Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731810
01/20/2023
Open
Accounts Payable
AMERICAN LEGAL PUBLISHING
$182.74
Invoice
Date
Description
Amount
22860
01/19/2023
2023 S-90 Folio/Internet Supplement Pages
$182.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$182.74
731811
01/20/2023
Open
Accounts Payable
Automatic Door Systems, Inc.
$1,237.00
Invoice
Date
Description
Amount
54507
01/05/2023
Facilities - Senior Center Lobby Door Repair
$1,237.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,237.00
731812
01/20/2023
Open
Accounts Payable
BASIC Benefits
$105.88
Invoice
Date
Description
Amount
IN2641330
01/15/2023
Fee for Section 125 Premium Only Plan (POP)
$105.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.88
731813
01/20/2023
Open
Accounts Payable
Bay Area Community Resources
$7,000.00
Invoice
Date
Description
Amount
2311173-2
01/04/2023
Climate Corps Program
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
731814
01/20/2023
Open
Accounts Payable
BROADWAY SAN FRANCISCO, LLC
$1,757.50
Invoice
Date
Description
Amount
2344654
01/11/2023
Tickets for Six the Musical trip 03/01/2023
$1,757.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,757.50
731815
01/20/2023
Open
Accounts Payable
California Building Standards
Commission
$2,129.40
Invoice
Date
Description
Amount
BSAQ4-2022
01/20/2023
BSA Oct 1 - Dec 31, 2022
$2,129.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,129.40
731816
01/20/2023
Open
Accounts Payable
Capitol Barricade, Inc.
$2,866.17
Invoice
Date
Description
Amount
149778
11/23/2022
Streets: 25 2"x10" poles
$2,866.17
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,866.17
731817
01/20/2023
Open
Accounts Payable
Department of Conservation
$8,867.07
Invoice
Date
Description
Amount
Fee Oct-Dec 2022
01/20/2023
Dep of Conservation Fee Report OCT-DEC2022
$8,867.07
Monday, January 23, 2023
Pages: 1 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
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)
$8,867.07
731818
01/20/2023
Open
Accounts Payable
Division of the State Architect
$234.30
Invoice
Date
Description
Amount
DSA10/22-12/22
01/13/2023
DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$234.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$234.30
731819
01/20/2023
Open
Accounts Payable
ENTERPRISE FM TRUST
$1,145.46
Invoice
Date
Description
Amount
FBN4625413
12/03/2022
Fleet - Dec 2022/2021 Ford Escape Vin# 79773
$572.73
FBN4649301
01/05/2023
Fleet - Jan 2023/2021 Ford Escape Vin# 79773
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,145.46
731820
01/20/2023
Open
Accounts Payable
FRONTIER FORD
$501.40
Invoice
Date
Description
Amount
248407
12/16/2022
Fleet - Two New Keys Cut & Programed
$501.40
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$501.40
731821
01/20/2023
Open
Accounts Payable
GOLDEN GATE TRUCK CENTER
$269.81
Invoice
Date
Description
Amount
FA005172884:01
01/04/2023
Fleet - Tank
$269.81
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$269.81
731822
01/20/2023
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$3,852.48
Invoice
Date
Description
Amount
4600481
11/29/2022
Facilities - Robert G Caulk Gun, Wet Patch, Trowel
$72.37
4013237
11/29/2022
Facilities - Ty B Glue, Ext Cord, Toilet Brush, Tape
$234.98
5390215
11/28/2022
Grounds - Ricardo Acevedo Poinsettia
$510.78
4370363
11/29/2022
Trees/ROW - Michael Garcia White Dome LED Icicle
Holiday Lights
$136.61
5323389
11/28/2022
Trees/ROW - Adam Picard White Dome LED Icicle
Holiday Lights
$164.03
5323314
11/28/2022
Streets - Jerry Anderson 1/2 Schedule 40x10Ft
$36.31
4370364
11/29/2022
Grounds - Ricardo Acevedo Poinsettia
$283.85
7390243
12/06/2022
Grounds - Travis W Poinsettia, Caution Tape, Planter
Saucer
$145.86
7323783
12/06/2022
Facilities - Ty B Housewrap, Stapler, Hooks
$390.46
4023159
12/09/2022
Facilities - Michael Miranda Boxes, Tape, Tapegun
$192.85
1093591
12/12/2022
Facilities - Michael Miranda Staple, Bolt
$30.72
1093590
12/12/2022
Facilities - Michael Miranda 8pc Movers
$27.28
7031255
12/06/2022
Streets - John Ramos Plastic Tub
$40.10
7193218
12/06/2022
Streets - John Ramos Return Plastic Tub
($8.74)
7022825
12/06/2022
Streets - John Ramos Tub, Trash Bags, Batteries
$78.37
Monday, January 23, 2023
Pages: 2 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0621613
12/13/2022
Facilities - Robert G Christmas Decorations
$103.81
6193290
12/07/2022
Trees/ROW - Peter Arnst Return Icicle Lite
($37.14)
6380239
12/07/2022
Trees/ROW - Peter Arnst Icicle Lite
$37.14
6013627
12/07/2022
Trees/ROW - Peter Arnst Cool White Dome LED Icicle
$54.64
4023177
12/09/2022
Trees/ROW - Ricardo A Timer
$64.50
8324267
12/15/2022
Trees/ROW - Michael Garcia Mr Clean Eraser, Brush,
Towel, Box
$83.74
9510567
12/14/2022
Facilities - Michael Chandler Medium Box
$86.63
8031884
12/15/2022
Streets - Juan Deleon Socket, Accesory Kit
$49.70
9031814
12/14/2022
Facilities - Ty B Metal Set, Socket Adapter, Dry Wall
$131.43
8541441
12/15/2022
Facilities - Michael Chandler Cable Tie
$53.70
7611511
12/16/2022
Facilities - Robert G Scotch Clear Mounting Tape
$13.08
7605837
12/16/2022
Facilities - Robert G Box Cover, Outlet
$17.02
3380313
12/20/2022
Trees/ROW - James Silva Lock Nut, Eye Bolt
$9.06
4612492
12/19/2022
Facilities - Michael Chandler Clear Plastic Sheet
$32.79
9324197
12/14/2022
Grounds - Paul S Flast Washer, Drill Bit Set
$145.76
7360412
12/16/2022
Grounds - Brandon Morales Pliers, Hog Rings
$41.20
3370501
12/20/2022
Grounds - Brandon Morales Parawedge, High Output
Battery
$178.22
1512603
12/02/2022
Facilities - Ty B Lumber
$64.22
1323608
12/02/2022
Facilities - Ty B Lumber, Connector, Bucket, Ring
Cover
$375.21
4523719
11/29/2022
Facilities - Michael Chandler 3 Hole 1/2" Silver
$11.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,662.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$159.43
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$30.10
731823
01/20/2023
Open
Accounts Payable
KELLY-MOORE PAINT CO INC
$279.89
Invoice
Date
Description
Amount
808-00000863733
01/09/2023
Facilities - Cottage White Paint
$279.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$279.89
731824
01/20/2023
Open
Accounts Payable
Mountain View Garden Center
$1,856.23
Invoice
Date
Description
Amount
112080
01/09/2023
Service Center Sand for Residents
$955.94
112087
01/10/2023
Service Center Sand for Residents
$371.03
112085
01/10/2023
Service Center Sand for Residents
$529.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,856.23
731825
01/20/2023
Open
Accounts Payable
Municipal Maintenance Equipment
$3,947.32
Invoice
Date
Description
Amount
004057
11/15/2022
Streets: Root cutter for storm drain ops, Quote
0220063
$3,947.32
Paying Fund
Cash Account
Amount
Monday, January 23, 2023
Pages: 3 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$3,947.32
731826
01/20/2023
Open
Accounts Payable
Napa Auto Parts
$1,714.92
Invoice
Date
Description
Amount
686750
12/19/2022
Fleet - Fuel Filter
$301.23
687927
01/05/2023
Fleet - V8 Shock Valve
$502.82
684930
11/23/2022
Fleet - Fuse, Loom Dispens, Wiper Blade
$910.87
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,714.92
731827
01/20/2023
Open
Accounts Payable
O'REILLY AUTO PARTS
$41.17
Invoice
Date
Description
Amount
2591-263721
01/05/2023
Fleet - Perfect Match
$18.54
2591-254684
11/21/2022
Fleet - Oil Filter
$22.63
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$41.17
731828
01/20/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,422.32
Invoice
Date
Description
Amount
01132023
01/13/2023
Union Dues pp 12/31/22-1/13/23
$1,422.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,422.32
731829
01/20/2023
Open
Accounts Payable
PG&E
$43,423.23
Invoice
Date
Description
Amount
0092-123022-0
12/30/2022
116367401 -Miller W/S N of Greenwood
$16.42
0092-123022-1
12/30/2022
116367359 -Homestead and Heron, traffic control svc
$64.91
0092-123022-2
12/30/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$101.05
0092-123022-3
12/30/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$62.14
0092-123022-4
12/30/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$96.05
0092-123022-5
12/30/2022
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$6.57
0092-123022-6
12/30/2022
116644889 19500 Pruneridge ave pole TP16660
$6.57
0092-123022-7
12/30/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$68.06
0092-123022-8
12/30/2022
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$738.41
0092-123022-9
12/30/2022
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$57.84
0092-123022-10
12/30/2022
111736580 SF Cupertino 075
$4.00
0092-123022-11
12/30/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$27.74
0092-123022-12
12/30/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$84.73
0092-123022-13
12/30/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$76.35
0092-123022-14
12/30/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.18
Monday, January 23, 2023
Pages: 4 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-123022-15
12/30/2022
116367677 -De Anza and Lazaneo, Sprinkler System
$10.18
0092-123022-16
12/30/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$88.14
0092-123022-17
12/30/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$19.82
0092-123022-18
12/30/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$100.02
0092-123022-19
12/30/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$95.79
0092-123022-20
12/30/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$79.23
0092-123022-21
12/30/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$71.84
0092-123022-22
12/30/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$119.46
0092-123022-23
12/30/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.75
0092-123022-24
12/30/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$89.48
0092-123022-25
12/30/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$66.34
0092-123022-26
12/30/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$96.85
0092-123022-27
12/30/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$90.29
0092-123022-28
12/30/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$136.83
0092-123022-29
12/30/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$81.11
0092-123022-30
12/30/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$80.27
0092-123022-31
12/30/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$89.48
0092-123022-32
12/30/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$89.21
0092-123022-33
12/30/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$87.35
0092-123022-34
12/30/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.18
0092-123022-35
12/30/2022
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$59.48
0092-123022-36
12/30/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$96.56
0092-123022-37
12/30/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$92.10
0092-123022-38
12/30/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$75.81
0092-123022-39
12/30/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$98.70
0092-123022-40
12/30/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$30.96
0092-123022-41
12/30/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$70.29
0092-123022-42
12/30/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$113.14
0092-123022-43
12/30/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$70.29
0092-123022-44
12/30/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$87.39
0092-123022-45
12/30/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$75.04
Monday, January 23, 2023
Pages: 5 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-123022-46
12/30/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$252.86
0092-123022-47
12/30/2022
114321565 116367416 -22601 Voss Ave
$934.15
0092-123022-48
12/30/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$16.70
0092-123022-49
12/30/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$16.53
0092-123022-50
12/30/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.91
0092-123022-51
12/30/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$281.54
0092-123022-52
12/30/2022
116367815 -19784 Wintergreen Dr
$686.57
0092-123022-53
12/30/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$91.59
0092-123022-54
12/30/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$90.53
0092-123022-55
12/30/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$66.44
0092-123022-56
12/30/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.18
0092-123022-57
12/30/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$233.17
0092-123022-58
12/30/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.18
0092-123022-59
12/30/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.18
0092-123022-60
12/30/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.18
0092-123022-61
12/30/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.18
0092-123022-62
12/30/2022
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$22.34
0092-123022-63
12/30/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.28
0092-123022-64
12/30/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$88.66
0092-123022-65
12/30/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.92
0092-123022-66
12/30/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$67.90
0092-123022-67
12/30/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$123.04
0092-123022-68
12/30/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.93
0092-123022-69
12/30/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$187.42
0092-123022-70
12/30/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$95.52
0092-123022-71
12/30/2022
116367656 -Scofield and De Anza, 100HP
$12.57
0092-123022-72
12/30/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.63
0092-123022-73
12/30/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$80.77
Monday, January 23, 2023
Pages: 6 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-123022-74
12/30/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.63
0092-123022-75
12/30/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.29
0092-123022-76
12/30/2022
116367505 -Stevens Crk and Stelling, Signal
$51.59
0092-123022-77
12/30/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$64.21
0092-123022-78
12/30/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$96.29
0092-123022-79
12/30/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$71.34
0092-123022-80
12/30/2022
116367525 -Stelling and McClellan, Signals
$98.42
0092-123022-81
12/30/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$56.34
0092-123022-82
12/30/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$255.84
0092-123022-83
12/30/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$82.65
0092-123022-84
12/30/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$71.34
0092-123022-85
12/30/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$89.45
0092-123022-86
12/30/2022
116367570 -De Anza Blvd, Sprinkler Controller *
$11.63
0092-123022-87
12/30/2022
116367585 -Rainbow and Stelling, Traffic Signal
$72.14
0092-123022-88
12/30/2022
116367559 -21011 Prospect Rd, Irrigation Control
$10.18
0092-123022-89
12/30/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$99.84
0092-123022-90
12/30/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.32
0092-123022-91
12/30/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$273.74
0092-123022-92
12/30/2022
110081495 -10710 Stokes Ave, Somerset Park
$42.10
0092-123022-93
12/30/2022
116367044 -10555 Mary Ave NEM
$769.17
0092-123022-94
12/30/2022
116367568 -10555 Mary Ave, Corp Yard
$292.76
0092-123022-95
12/30/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$47.19
0092-123022-96
12/30/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$1,943.82
0092-123022-97
12/30/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$18.31
0092-123022-98
12/30/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
$74.09
0092-123022-99
12/30/2022
116367449 -10350 Torre Ave, Community Hall
$3,386.30
0092-123022-100
12/30/2022
111190735 119980351-10300 Torre Ave, City Hall
$7,075.30
0092-123022-101
12/30/2022
116367437 -10455 Miller Ave, Creekside Park
$712.55
0092-123022-102
12/30/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.18
0092-123022-103
12/30/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$10.18
0092-123022-104
12/30/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
$80.46
0092-123022-105
12/30/2022
116367332 -821 Bubb Rd #B/Building Concession
$94.96
0092-123022-106
12/30/2022
116367274 -1170 Yorkshire Dr.
$10.18
0092-123022-107
12/30/2022
116367013 - 1486 S Stelling Rd
$10.18
0092-123022-108
12/30/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$10.18
0092-123022-109
12/30/2022
116367840 -10185 N Stelling RD
$6,987.55
0092-123022-110
12/30/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$7,743.07
Monday, January 23, 2023
Pages: 7 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-123022-111
12/30/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,785.66
0092-123022-112
12/30/2022
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,259.56
0092-123022-113
12/30/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$74.61
0092-123022-114
12/30/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$82.91
0092-123022-115
12/30/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$78.10
0092-123022-116
12/30/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$87.12
0092-123022-117
12/30/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$17.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,406.42
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$273.74
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$7,743.07
731830
01/20/2023
Open
Accounts Payable
PG&E
$4,664.05
Invoice
Date
Description
Amount
7100-11323
01/13/2023
7166121710-0 12/8/22-1/6/23
$4,664.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,664.05
731831
01/20/2023
Open
Accounts Payable
Quadient Leasing USA, Inc.
$207.66
Invoice
Date
Description
Amount
N9756535
01/10/2023
Lease Payment for 11/12/22-02/11/23
$207.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$207.66
731832
01/20/2023
Open
Accounts Payable
ROYAL BRASS INC
$54.66
Invoice
Date
Description
Amount
998998-001
11/23/2022
Fleet - Bulkhead Union
$54.66
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$54.66
731833
01/20/2023
Open
Accounts Payable
Santa Clara County Vector Control
District
$791.55
Invoice
Date
Description
Amount
SV10033-041023
01/17/2023
SV10033 07/1/22-06/30/23 VECTOR CONTROL
$791.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$791.55
731834
01/20/2023
Open
Accounts Payable
Terracon Consultants, Inc.
$8,800.00
Invoice
Date
Description
Amount
TH82877
12/16/2022
Blackberry Farm Aquatic Center through 111322-
121022
$8,800.00
Paying Fund
Cash Account
Amount
Monday, January 23, 2023
Pages: 8 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
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)
$8,800.00
731835
01/20/2023
Open
Accounts Payable
Urban Sustainability Directors
Network
$1,980.00
Invoice
Date
Description
Amount
2504
11/14/2022
USDN membership dues
$1,980.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,980.00
731836
01/20/2023
Open
Accounts Payable
West Coast Code Consultants, Inc.
$44,623.28
Invoice
Date
Description
Amount
222-011-156-01
12/28/2022
Building Plan Review Services 11/1/2022 - 11/30/2022
$1,160.00
222-011-156-02
12/28/2022
Building Plan Review Services 11/1/2022 - 11/30/2022
$43,463.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,623.28
731837
01/20/2023
Open
Accounts Payable
COURTIER, RODOLPHE
$6,000.00
Invoice
Date
Description
Amount
273498
01/17/2023
10490 Wunderlich Dr, Encroachment, 273498
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
731838
01/20/2023
Open
Accounts Payable
CPUNC
$500.00
Invoice
Date
Description
Amount
2006867.030
12/22/2022
QCC- 12.17.22- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
731839
01/20/2023
Open
Accounts Payable
Cupertino Kung-Fu Club
$100.00
Invoice
Date
Description
Amount
2006877.030
12/22/2022
MVRC- 12.18.22- Multi-Purpose Room Security
Deposit Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
731840
01/20/2023
Open
Accounts Payable
Cupertino Rotary Club
$500.00
Invoice
Date
Description
Amount
2006868.030
12/22/2022
QCC- 12.14.22- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
731841
01/20/2023
Open
Accounts Payable
FINAL HOUSE CONSTRUCTION
$1,000.00
Invoice
Date
Description
Amount
264922
01/17/2023
20600 Rodrigues Ave, Encroachment Bond, 264922
$1,000.00
Paying Fund
Cash Account
Amount
Monday, January 23, 2023
Pages: 9 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
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)
$1,000.00
731842
01/20/2023
Open
Accounts Payable
FIRSTELEMENT FUEL INC
$14,000.00
Invoice
Date
Description
Amount
276474
01/17/2023
21530 STEVENS CREEK BLVD, BOND, 276474
$14,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,000.00
731843
01/20/2023
Open
Accounts Payable
HSU, TRACY
$18,000.00
Invoice
Date
Description
Amount
275933
01/17/2023
10264 Judy Ave, EBond, 275933
$18,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,000.00
731844
01/20/2023
Open
Accounts Payable
Silicon Valley Clean Energy
$500.00
Invoice
Date
Description
Amount
2006866.030
12/22/2022
QCC- 12.14.22- Community Hall Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
731845
01/20/2023
Open
Accounts Payable
Silicon Valley Korean School
$300.00
Invoice
Date
Description
Amount
2006874.030
12/22/2022
QCC- 2.25.23- Social Room Security Deposit
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
731846
01/20/2023
Open
Accounts Payable
Wise Alliance
$500.00
Invoice
Date
Description
Amount
2006872.030
12/22/2022
QCC- 12.09.22- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
731847
01/20/2023
Open
Accounts Payable
XIA, LIN
$5,000.00
Invoice
Date
Description
Amount
311700
01/17/2023
20600 Rodrigues Ave, Encroachment Bond, 311700
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
731848
01/20/2023
Open
Accounts Payable
ZOMORRODI, KAMBIZ
$81,000.00
Invoice
Date
Description
Amount
212762
01/17/2023
10885 Miramonte Rd, Encroachment Bond, 212762
$81,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$81,000.00
Type Check Totals:
39 Transactions
$271,355.49
Monday, January 23, 2023
Pages: 10 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
EFT
36110
01/17/2023
Open
Accounts Payable
TASC
$626.40
Invoice
Date
Description
Amount
IN2630481
01/11/2023
HRA - Administration Fees 1/1/23-1/31/23
$626.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$626.40
36111
01/17/2023
Open
Accounts Payable
TASC
$2,611.54
Invoice
Date
Description
Amount
IN2630482
01/11/2023
FSA - Administration Fees 1/1/23-1/31/23
$2,611.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,611.54
36112
01/20/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
01132023
01/13/2023
Colonial Products pp 12/31/22-1/13/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
36113
01/20/2023
Open
Accounts Payable
Employment Development
$8,026.06
Invoice
Date
Description
Amount
01132023
01/13/2023
State Disability Insurance pp 12/31/22-1/13/23
$8,026.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,026.06
36114
01/20/2023
Open
Accounts Payable
National Deferred (ROTH)
$3,839.89
Invoice
Date
Description
Amount
01132023
01/13/2023
Nationwide Roth pp 12/31/22-1/13/23
$3,839.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,839.89
36115
01/20/2023
Open
Accounts Payable
National Deferred Compensatin
$23,934.41
Invoice
Date
Description
Amount
01132023
01/13/2023
Nationwide Deferred Compensation pp 12/31/22-
1/13/23
$23,934.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,934.41
36116
01/20/2023
Open
Accounts Payable
PERS-457K
$16,757.13
Invoice
Date
Description
Amount
01132023
01/13/2023
PERS Deferred Comp pp 12/31/22-1/13/23
$16,757.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,757.13
36117
01/20/2023
Open
Accounts Payable
State Disbursement Unit
$495.73
Invoice
Date
Description
Amount
01132023
01/13/2023
Child Support pp 12/31/22-1/13/23
$495.73
Paying Fund
Cash Account
Amount
Monday, January 23, 2023
Pages: 11 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
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)
$495.73
36118
01/20/2023
Open
Accounts Payable
ADVANCED CHEMICAL
TRANSPORT, INC.
$2,126.13
Invoice
Date
Description
Amount
456108
12/31/2022
Streets - Haz Mat Waste Collection
$2,126.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,126.13
36119
01/20/2023
Open
Accounts Payable
BAZ INDUSTRIES, INC
$2,702,413.03
Invoice
Date
Description
Amount
QTR4-2022
01/20/2023
Apple, Inc Sales Tax Remittances OCT22-DEC22
$2,702,413.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,702,413.03
36120
01/20/2023
Open
Accounts Payable
BKF Engineers
$783.00
Invoice
Date
Description
Amount
23010135
01/09/2023
Jollyman Park Playground Restroom through 112822-
123122
$783.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$783.00
36121
01/20/2023
Open
Accounts Payable
Boucher Law, PC
$4,823.00
Invoice
Date
Description
Amount
1245
12/31/2022
Labor & Employment Law Matters
$821.50
1246
12/31/2022
Labor Negotiations (2022)
$795.00
1244
12/31/2022
Finance/Audit Matter (2022)
$1,786.00
1273
01/13/2023
Labor & Employment Law Matters
$901.00
1274
01/13/2023
Labor Negotiations (2022)
$291.50
1272
01/13/2023
Finance/Audit Matter (2022)
$228.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,823.00
36122
01/20/2023
Open
Accounts Payable
CAROL KORADE
$29.13
Invoice
Date
Description
Amount
January2023
01/18/2023
Reimbursement for January 2023
$29.13
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$29.13
36123
01/20/2023
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$490.20
Invoice
Date
Description
Amount
28603
12/22/2022
Streets - Dec 2022 Services
$490.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$490.20
Monday, January 23, 2023
Pages: 12 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36124
01/20/2023
Open
Accounts Payable
CSG Consultants, Inc.
$44,590.00
Invoice
Date
Description
Amount
47831
12/06/2022
Homestead Rd/N De Anza Blvd Project through
11252022
$1,420.00
47832
12/06/2022
Memorial Park Ponds Repurposing through 11252022
$6,532.50
48403
12/22/2022
Memorial Park Ponds Repurposing through 11252022
$5,467.50
48404
12/22/2022
Regnart Creek Fencing through 11252022
$14,950.00
48427
01/09/2023
Homestead Rd/N De Anza Blvd Project through
12302022
$380.00
48429
01/09/2023
Regnart Creek Fencing through 12302022
$15,840.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,800.00
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$12,000.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$30,790.00
36125
01/20/2023
Open
Accounts Payable
Eflex Group, Inc
$4,588.73
Invoice
Date
Description
Amount
01132023
01/13/2023
FSA Employee Health pp 12/31/22-1/13/23
$4,588.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,588.73
36126
01/20/2023
Open
Accounts Payable
FolgerGraphics
$3,039.13
Invoice
Date
Description
Amount
134651
01/10/2023
Post Cards for the I-280 Trail Renaming
$3,039.13
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,039.13
36127
01/20/2023
Open
Accounts Payable
G. Bortolotto & Company, Inc.
$91,340.17
Invoice
Date
Description
Amount
5028
01/12/2023
2022 Pavement Maintenance Phase 1 through 12122-
123122
$91,340.17
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$32,842.62
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$58,497.55
36128
01/20/2023
Open
Accounts Payable
GOLDFARB & LIPMAN LLP
$306.00
Invoice
Date
Description
Amount
460429
12/30/2022
Housing Legal Review 2022/11
$306.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$306.00
36129
01/20/2023
Open
Accounts Payable
GRAINGER INC
$1,686.21
Invoice
Date
Description
Amount
9570427246
01/11/2023
Grounds - Corrosion Inhibitor
$338.64
9569830830
01/11/2023
Streets: steel handle blade
$103.75
9567059861
01/09/2023
Streets: sand bags for sand
$1,309.29
Monday, January 23, 2023
Pages: 13 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9575739835
01/17/2023
Streets: credit for invoice 9567059861
($65.47)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$338.64
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,243.82
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$103.75
36130
01/20/2023
Open
Accounts Payable
Granite Rock Company
$37,627.81
Invoice
Date
Description
Amount
1002663
12/25/2022
Memorial Park Cupertino through 12252022
$37,627.81
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$37,627.81
36131
01/20/2023
Open
Accounts Payable
Health Care Employees
$29,032.20
Invoice
Date
Description
Amount
324951-324953
01/13/2023
January 2023 Dental Benefit
$29,032.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,032.20
36132
01/20/2023
Open
Accounts Payable
Heritage Landscape Supply Group,
Inc.
$804.55
Invoice
Date
Description
Amount
0009051818-004
12/30/2022
Trees/ROW - Kell Topper SOD Prep, Seed Cover
$745.62
0008865897-002
12/30/2022
Grounds - Leemco QC Stabilizer
$58.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$804.55
36133
01/20/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,896.83
Invoice
Date
Description
Amount
01132023
01/13/2023
Association Dues - CEA pp 12/31/22-1/13/23
$1,896.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,896.83
36134
01/20/2023
Open
Accounts Payable
IMPEC GROUP INC,.
$91,435.60
Invoice
Date
Description
Amount
2212134
12/31/2022
Facilities - Dec 2022 Janitorial Services
$90,675.19
2212127
12/31/2022
Facilities - Linda Vista Trail Gate Dec 2022
$760.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$81,799.74
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,267.41
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.45
36135
01/20/2023
Open
Accounts Payable
Independent Code Consultants, Inc.
$36,386.42
Invoice
Date
Description
Amount
1707
01/03/2023
Building Plan Review Services - Westport 2022/12
$1,125.00
1706
01/02/2023
Building Plan Review Services - 2022/12
$35,261.42
Monday, January 23, 2023
Pages: 14 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
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)
$36,386.42
36136
01/20/2023
Open
Accounts Payable
KIMBALL-MIDWEST
$735.73
Invoice
Date
Description
Amount
100598813
12/21/2022
Streets - 1 1/2 8pc 3/4
$339.93
100621126
01/03/2023
Fleet - Rubber Lubricant
$90.73
100643663
01/10/2023
Streets: batteries, fuses, electrical tape
$305.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$305.07
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$339.93
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$90.73
36137
01/20/2023
Open
Accounts Payable
Life Insurance Company of North
America
$8,042.87
Invoice
Date
Description
Amount
15487_010123
01/18/2023
January 2023 CIGNA
$8,042.87
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,042.87
36138
01/20/2023
Open
Accounts Payable
Managed Health Network Inc
$785.51
Invoice
Date
Description
Amount
PRM-077393
12/17/2022
January 2023 EAP BENEFIT
$785.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$785.51
36139
01/20/2023
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$378.00
Invoice
Date
Description
Amount
1222005
12/30/2022
Wilson Park Basketball Court through 12252022
$378.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$378.00
36140
01/20/2023
Open
Accounts Payable
MissionSquare
$13,854.19
Invoice
Date
Description
Amount
01132023
01/13/2023
ICMA Deferred Comp pp 12/31/22-1/13/23
$13,854.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,854.19
36141
01/20/2023
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$7,484.12
Invoice
Date
Description
Amount
0078856
01/09/2023
Lawrence-Mitty Park & Trail Master Plan through
120122-123122
$7,484.12
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$7,484.12
Monday, January 23, 2023
Pages: 15 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36142
01/20/2023
Open
Accounts Payable
Nickell Fire Protection, Inc.
$446.13
Invoice
Date
Description
Amount
K007185
10/05/2022
Facilities - Service Center 12yr Ansul Regulator Test,
Fire Sys
$446.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$446.13
36143
01/20/2023
Open
Accounts Payable
Nomad Transit LLC
$64,763.95
Invoice
Date
Description
Amount
INV001-6876
12/31/2022
Via Cupertino Shuttle for December 2022
$64,763.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64,763.95
36144
01/20/2023
Open
Accounts Payable
OLM Recycling Services LLC
$267.80
Invoice
Date
Description
Amount
4262
09/23/2022
Streets - Ewaste Pickup
$267.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$267.80
36145
01/20/2023
Open
Accounts Payable
PARS/City of Cupertino
$2,556.63
Invoice
Date
Description
Amount
01132023
01/13/2023
PARS Employee pp 12/31/22-1/13/23
$2,556.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,556.63
36146
01/20/2023
Open
Accounts Payable
Paul R. Curren
$3,570.00
Invoice
Date
Description
Amount
2022-12-09
12/31/2022
2021 Pavement Maintenance Project
$945.00
2022-11-12
11/30/2022
2021 Pavement Maintenance Project
$315.00
2022-10-6
10/31/2022
2021 Pavement Maintenance Project
$2,310.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,570.00
36147
01/20/2023
Open
Accounts Payable
PLAN JPA
$3,354.50
Invoice
Date
Description
Amount
PLAN-2023-0106
01/09/2023
General Liability Claims - November 2022
$3,354.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,354.50
36148
01/20/2023
Open
Accounts Payable
PlanGrid, Inc.
$299.36
Invoice
Date
Description
Amount
INV0192655
01/09/2023
Additional PlanGrid User Account
$299.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$299.36
Monday, January 23, 2023
Pages: 16 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36149
01/20/2023
Open
Accounts Payable
Red Wing Business Advantage
Account
$400.00
Invoice
Date
Description
Amount
20230110075899
01/10/2023
Safety Boots
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
36150
01/20/2023
Open
Accounts Payable
Rise Housing Solutions, Inc
$9,525.00
Invoice
Date
Description
Amount
Cupertino - 020
12/31/2022
BMR Program Administrator 2022/12
$9,525.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9,525.00
36151
01/20/2023
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000119327
01/03/2023
Workers' Compensation Claims 1/1/23-1/31/23
$2,343.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
36152
01/20/2023
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$7,302.50
Invoice
Date
Description
Amount
01112023
01/11/2023
Legal Services, City payment of remaining balance for
L10
$7,302.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,302.50
36153
01/20/2023
Open
Accounts Payable
Spinitar
$5,880.67
Invoice
Date
Description
Amount
414584
12/31/2022
Cupertino Sports Center Audio Equipment
$5,880.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,880.67
36154
01/20/2023
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$473.96
Invoice
Date
Description
Amount
05039712
01/10/2023
Streets - Black All Season Asphalt Patch
$473.96
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$473.96
36155
01/20/2023
Open
Accounts Payable
SUNNYVALE FORD
$494.75
Invoice
Date
Description
Amount
213480
12/08/2022
Fleet - Door
$27.61
213268
12/02/2022
Fleet - Bezel
$12.27
213652
12/13/2022
Fleet - Roller
$31.09
213355-1
12/16/2022
Fleet - Roller
$98.77
213355
12/07/2022
Fleet - Roller
$129.84
213398
12/07/2022
Fleet - Element, Cap, Sensor, Plug
$195.17
Monday, January 23, 2023
Pages: 17 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$494.75
36156
01/20/2023
Open
Accounts Payable
THE HARTFORD
$11,497.41
Invoice
Date
Description
Amount
656343444607
01/18/2023
January 2023 Life and AD&D Benefit
$11,215.20
756343491730
01/18/2023
January 2023
$282.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,497.41
36157
01/20/2023
Open
Accounts Payable
The Home Depot Pro
$254.00
Invoice
Date
Description
Amount
719456626
11/29/2022
Facilities - Bathroom Supplies
$254.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$254.00
36158
01/20/2023
Open
Accounts Payable
US BANK
$43,373.45
Invoice
Date
Description
Amount
CherieW12152022
12/15/2022
6916 CC Charges
$22.79
KimL12152022
12/15/2022
5169 CC Charges
$115.00
SelbyM121522
12/15/2022
1711 CC Charges
$246.49
JJavier121522
12/15/2022
5617 CC Charges
$786.04
JANETL121522
12/15/2022
9949 CC Charges
$3,886.11
JasonB121522
12/15/2022
3965 CC Charges
$2,288.51
AndrewS121522
12/15/2022
9993 cc charges
$387.26
IkaP121522
12/15/2022
8108 cc charges
$585.83
ShawnT121522
12/15/2022
7105 cc charges
$60.00
CyrahC121522
12/15/2022
0363 CC Charges
$4,491.75
JonF121522
12/15/2022
3969 cc charges
$280.00
DebraN121522
12/15/2022
1090 CC Charges
$7,553.07
NathanV121522
12/15/2022
4299 CC Charges
$95.10
ReiD121522
12/15/2022
1409CC Charges
$642.91
CesarG121522
12/15/2022
9076 cc charges
$365.00
JerryA121522
12/15/2022
8636 cc charges
$186.18
RudyL121522
12/15/2022
8736 cc charges
$673.94
RobG121522
12/15/2022
6980 cc charges
$22.92
DomS121522
12/15/2022
9452 cc charges
$408.67
RicA121522
12/15/2022
9906 CC Charges
$377.26
UrsulaS121522
12/15/2022
2512 CC Charges
$200.26
DiegoZ121522
12/15/2022
8626 CC Charges
$1,009.30
TyB121522
12/15/2022
7739 CC Charges
$1,734.76
Branton121522
12/15/2022
5320 CC Charges
$741.91
RSander121522
12/15/2022
4371 CC Charges
$250.24
SonyaL121522
12/15/2022
8808 CC Charges
$501.71
JindyG121522
12/15/2022
0175 cc charges
$693.49
JennyK121522
12/15/2022
8829 CC Charges
$140.43
KrisG121522
12/15/2022
6959 CC Charges
$982.69
RubenR121522
12/15/2022
7866 CC Charges
$60.00
MollyJ121522
12/15/2022
4137 CC Charges
$91.69
Monday, January 23, 2023
Pages: 18 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
FrankV12152022
12/15/2022
5849 CC Charges
$873.38
RobertD121522
12/15/2022
6680 CC Charges
$758.69
MelissaR121522
12/15/2022
0572 CC Charges
$1,921.43
BradA121522
12/15/2022
6013 cc charges
$1,042.76
MikeC121522
12/15/2022
0863 cc charges
$16.26
BrianG121522
12/15/2022
6202 cc charges
$1,080.54
AmandaH121522
12/15/2022
9326 CC Charges
$1,396.77
RandyV121522
12/15/2022
9138 CC Charges
$976.66
ChristL121522
12/15/2022
7456 CC Charges
$1,453.05
RobertK121522
12/15/2022
7858 CC Charges
$415.44
mariahg121522
12/15/2022
7882 CC CHARGES
$1,263.93
KavithaA121522
12/15/2022
7567 CC Charges
$9.99
SundariP121522
12/15/2022
9702 CC Charges
$282.40
AlexG121522
12/15/2022
1741 CC Charges
$210.80
Marilynm121522
12/15/2022
6763 CC charges
$1,088.30
TinaK12152022
12/15/2022
5630 CC Charges
$701.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$36,742.92
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$909.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$12.50
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$200.26
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$514.04
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$140.43
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,836.67
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,671.09
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,338.09
36159
01/20/2023
Open
Accounts Payable
Vision Service Plan (CA)
$4,190.50
Invoice
Date
Description
Amount
816790573
12/19/2022
January 2023 Vision Benefit
$2,352.96
816790567
12/19/2022
January 2023 Vision Benefit
$938.84
816803372
12/21/2022
January 2023 Vision Benefit
$898.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,190.50
36160
01/20/2023
Open
Accounts Payable
VMI, Inc.
$256.45
Invoice
Date
Description
Amount
305278
12/28/2022
Senior Ctr. A/V (Extron Part AC=USB 222/ 60-1384-01
$256.45
Paying Fund
Cash Account
Amount
Monday, January 23, 2023
Pages: 19 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023
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)
$256.45
36161 01/20/2023 Open Accounts Payable West Valley Community Services $16,565.12 Invoice Date Description Amount
2166 12/31/2022 Homeless Jobs Program 2022/12 $16,565.12 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,565.12
Type EFT Totals: 52 Transactions $3,318,814.39
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 39 $271,355.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 39 $271,355.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $3,318,814.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $3,318,814.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $3,590,169.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $3,590,169.88 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 39 $271,355.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 39 $271,355.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $3,318,814.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $3,318,814.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $3,590,169.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $3,590,169.88 $0.00
Monday, January 23, 2023Pages: 20 of 20user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023