Cities Index.
D – Weekly AP Payment Register for the Period Ending 2.17.23

Cupertino City Council
April 13, 2023

Document
D – Weekly AP Payment Register for the Period Ending 2.17.23
Meeting
April 13, 2023
Body
Cupertino City Council
Original file
153 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731997
02/17/2023
Open
Accounts Payable
4imprint, Inc.
$1,635.57
Invoice
Date
Description
Amount
24443084
02/08/2023
Carabiner Sunscreen
$1,635.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,635.57
731998
02/17/2023
Open
Accounts Payable

ALHAMBRA
$303.63
Invoice
Date
Description
Amount
14628570 122922
12/29/2022
Blackberry Farm Water Delivery 12-16-22
$127.82
14628570 012623
01/26/2023
Blackberry Farm Water Delivery 1-13-23
$175.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$303.63
731999
02/17/2023
Open
Accounts Payable
American Steam Cleaning
$2,200.00
Invoice
Date
Description
Amount
19645
02/01/2023
Facilities - Steam Clean Flues, Vents, Hood, Kitchen
$2,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
732000
02/17/2023
Open
Accounts Payable
Automatic Door Systems, Inc.
$3,390.00
Invoice
Date
Description
Amount
54739
01/24/2023
Facilities - Senior Center Entrance Sliding Doors
$3,390.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,390.00
732001
02/17/2023
Open
Accounts Payable
Bay Area Pervious Concrete
$2,886.41
Invoice
Date
Description
Amount
2022-065
11/29/2022
Grounds - Retention for McClellan Ranch Park Path
Repairs
$2,886.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,886.41
732002
02/17/2023
Open
Accounts Payable
BMI Imaging Systems
$14,216.60
Invoice
Date
Description
Amount
318939-A
12/30/2022
HR File Scanning Services
$14,216.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,216.60
732003
02/17/2023
Open
Accounts Payable

BURR PLUMBING AND PUMPING
INC
$1,279.85
Invoice
Date
Description
Amount
113343
01/11/2023
Facilities - Installed Non-Functioning Simplex Lift
Station
$1,279.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,279.85
Tuesday, February 21, 2023
Pages: 1 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732004
02/17/2023
Open
Accounts Payable
California Building Officials
$295.00
Invoice
Date
Description
Amount
16160
02/09/2023
CALBO Annual Membership Renewal 2023-2024
$295.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$295.00
732005
02/17/2023
Open
Accounts Payable
CenturyLink
$38.16
Invoice
Date
Description
Amount
047R -2/7/23
02/07/2023
Emergency Out of Area Phone line
$38.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38.16
732006
02/17/2023
Open
Accounts Payable
Claudio Bono
$107.00
Invoice
Date
Description
Amount
01312023
01/31/2023
Refund the difference between the deposit amount
$2820.00
$107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.00
732007
02/17/2023
Open
Accounts Payable
Cupertino Union School District
$8,705.80
Invoice
Date
Description
Amount
AM23-00166
02/13/2023
Clean Water Storm Protection Fee Reimbursement-
FY21-22
$8,705.80
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8,705.80
732008
02/17/2023
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$256.00
Invoice
Date
Description
Amount
633176
02/03/2023
Fingerprint Apps Jan 2023
$256.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$256.00
732009
02/17/2023
Open
Accounts Payable
Department of Transportation
$647.95
Invoice
Date
Description
Amount
SL230471
01/30/2023
Signals & Lighting Billing through 102022-122022
$647.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$647.95
732010
02/17/2023
Open
Accounts Payable

ENTERPRISE FM TRUST
$572.73
Invoice
Date
Description
Amount
FBN4673199
02/04/2023
Fleet - Feb 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)
$572.73
732011
02/17/2023
Open
Accounts Payable
Foster Brothers Security Systems
$1,420.64
Invoice
Date
Description
Amount
i3191
08/24/2022
Facilities - First Choice Trim
$1,420.64
Paying Fund
Cash Account
Amount
Tuesday, February 21, 2023
Pages: 2 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,420.64
732012
02/17/2023
Open
Accounts Payable
Got Gophers, Inc.
$310.00
Invoice
Date
Description
Amount
40433
01/31/2023
Trees/ROW - Jan 2023 Mary Bridge Maint.
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
732013
02/17/2023
Open
Accounts Payable
Govind Tatachari
$107.00
Invoice
Date
Description
Amount
01312023
01/31/2023
Refund the difference between the deposit amount
$2820.00
$107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.00
732014
02/17/2023
Open
Accounts Payable
Griffin Structures Inc.
$700.00
Invoice
Date
Description
Amount
GSI-CLEP-25
10/31/2022
Library Expansion Project
$700.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$700.00
732015
02/17/2023
Open
Accounts Payable
HARRY L. MURPHY, INC.
$2,000.00
Invoice
Date
Description
Amount
26378-01
02/09/2023
Facilities - Retention Due/City Hall Carpet
Replacement
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
732016
02/17/2023
Open
Accounts Payable
HY Floor & Gameline Painting
$1,830.95
Invoice
Date
Description
Amount
22250-RET
01/13/2023
Facilities - Sports Center Racquetball Court Refinishing $858.95
22249-RET
01/06/2023
Facilities - QCC Stage Floor Refinishing
$972.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$972.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$858.95
732017
02/17/2023
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$1,488.11
Invoice
Date
Description
Amount
60291710
02/01/2023
Fleet - MTP-65HD
$142.40
10306007
01/03/2023
Fleet - 31-MHD
$257.36
60291721
02/02/2023
Fleet - GC8-HCL-UTL
$942.79
60291808
02/07/2023
Fleet - SP-40
$145.56
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,488.11
Tuesday, February 21, 2023
Pages: 3 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732018
02/17/2023
Open
Accounts Payable
Joseph R Fruen
$107.00
Invoice
Date
Description
Amount
01312023
01/31/2023
Refund the difference between the deposit amount
$2820.00
$107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.00
732019
02/17/2023
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$554.35
Invoice
Date
Description
Amount
808-00000865364
02/06/2023
Grounds - Workt Handle, Whizz Microfiber, Artist Set,
Paint
$554.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$554.35
732020
02/17/2023
Open
Accounts Payable
Liang Chao
$107.00
Invoice
Date
Description
Amount
01312023
01/31/2023
Refund the difference between the deposit amount
$2820.00
$107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.00
732021
02/17/2023
Open
Accounts Payable

MIN ZHAO
$112.00
Invoice
Date
Description
Amount
Zhao020123
02/01/2023
2023 CSMFO Conf - Min Reimbursement
$112.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$112.00
732022
02/17/2023
Open
Accounts Payable
MMANC
$75.00
Invoice
Date
Description
Amount
7249
02/08/2023
Marilyn Membership Renewal - Member (through
March 24, 2024)
$75.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
732023
02/17/2023
Open
Accounts Payable
Moon Kyu Choe
$107.00
Invoice
Date
Description
Amount
01312023
01/31/2023
Refund the difference between the deposit amount
$2820.00
$107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.00
732024
02/17/2023
Open
Accounts Payable
Mountain View Garden Center
$390.56
Invoice
Date
Description
Amount
112297
02/07/2023
Grounds - Topsoil, Planter Mix
$124.35
112334
02/10/2023
Grounds - 1/2 Yd 6 Sack
$266.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$390.56
Tuesday, February 21, 2023
Pages: 4 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732025
02/17/2023
Open
Accounts Payable
O'Reilly Auto Parts
$195.80
Invoice
Date
Description
Amount
2591-267489
01/23/2023
Fleet - Cabin Filter
$84.79
2591-267710
01/24/2023
Fleet - Tail LGT Asy
$111.01
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$195.80
732026
02/17/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,443.48
Invoice
Date
Description
Amount
02102023
02/10/2023
Union Dues pp 1/28/23-2/10/23
$1,443.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,443.48
732027
02/17/2023
Open
Accounts Payable
Otis Elevator Company
$9,099.48
Invoice
Date
Description
Amount
100400914768
09/12/2022
Facilities - Civic Center Library Maint 10-1-22 to 9-30- 23 $9,099.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,099.48
732028
02/17/2023
Open
Accounts Payable

REED & GRAHAM INC
$472.50
Invoice
Date
Description
Amount
047850
01/26/2023
Streets: Pecpatch cold mix
$472.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$472.50
732029
02/17/2023
Open
Accounts Payable
Royal Coach Tours
$1,090.00
Invoice
Date
Description
Amount
25760
02/14/2023
Charter 25760 3/1/2023 Westfield Mall and Orpheum
Theater
$1,090.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,090.00
732030
02/17/2023
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0099199
01/30/2023
Facilities - Jan 2023 Change Bait
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
732031
02/17/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$33,070.21
Invoice
Date
Description
Amount
SJW012723-0
01/27/2023
1198300000-8 - 21979 San Fernando Ave. 6620
$350.69
SJW012723-1
01/27/2023
1332100000-5 - Hyde Avenue
$442.13
SJW012723-2
01/27/2023
2958510000-0 - 10555 Mary Ave.
$310.49
SJW012723-3
01/27/2023
2974010000-2 - 21251 Stevens Creek Blvd
$379.51
Tuesday, February 21, 2023
Pages: 5 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW012723-4
01/27/2023
3207400000-4 - 21710 McClellan 8312
$377.60
SJW012723-5
01/27/2023
3953083125-2 - Tuscany Pl
$640.14
SJW012723-6
01/27/2023
4012210000-7 - 22601 Voss Av 8304
$605.67
SJW012723-7
01/27/2023
4444250747-9 - Tuscany Pl
$604.38
SJW012723-8
01/27/2023
5122900000-8 - Portable Meter - Trees & ROW
$539.25
SJW012723-9
01/27/2023
5237400000-9 - Dumas Dr, LS
$588.07
SJW012723-10
01/27/2023
5997110000-9 - 7555 Barnhart Pl
$556.78
SJW012723-11
01/27/2023
6730700000-9 - 21975 San Fernando Av
$102.30
SJW012723-12
01/27/2023
8427420000-9 - 8322 Foothill/Vista Knoll
$197.13
SJW012723-13
01/27/2023
8549600000-2 - Bubb Rd.LS
$617.54
SJW012723-1-0
01/27/2023
0068410000-1 - 22221 McClellan 8302
$2,642.10
SJW012723-1-1
01/27/2023
0134100000-6 - 8303 Memorial Park
$540.86
SJW012723-1-2
01/27/2023
0345710000-0 - Alderbrook Ln.FS
$145.91
SJW012723-1-3
01/27/2023
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$316.80
SJW012723-1-4
01/27/2023
1250520000-1 - 6620 Blackberry/Snack
$323.76
SJW012723-1-5
01/27/2023
1444810000-9 - Hyannisport Dr. LS
$634.11
SJW012723-1-6
01/27/2023
1735700000-3 - 8303 Memorial Park Restroom
$336.09
SJW012723-1-7
01/27/2023
1787904559-3 - 22221 McClellan 8302
$209.18
SJW012723-1-8
01/27/2023
1832500000-0 - Ruppell PL LS
$335.95
SJW012723-1-9
01/27/2023
1836700000-9 - 8322 Mary Mini Park
$333.03
SJW012723-1-10
01/27/2023
1987700000-0 - Alderbrook Ln LS
$588.07
SJW012723-1-11
01/27/2023
2228610000-7 - 21111 Stevens Crk LS
$385.73
SJW012723-1-12
01/27/2023
2243500000-9 - 10300 Ainsworth Dr.LS
$5,069.70
SJW012723-1-13
01/27/2023
2286120000-8 - 21251 Stevens Creek Blvd
$92.06
SJW012723-1-14
01/27/2023
2288800000-1 - Stokes Ave/8306 Somerset Park
$368.26
SJW012723-1-15
01/27/2023
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$145.91
SJW012723-1-16
01/27/2023
2787197813-9 - 8322 Stevens Creek Bl
$99.35
SJW012723-1-17
01/27/2023
2892070144-9 - 22221 McClellan 8320
$184.13
SJW012723-1-18
01/27/2023
2984810000-3 - 8504 Alves and Stelling
$348.49
SJW012723-1-19
01/27/2023
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$368.26
SJW012723-1-20
01/27/2023
3530520000-4 - 21111 Stev.Crk Blvd 8510
$416.75
SJW012723-1-21
01/27/2023
3612707315-7 - Stocklmeir Ct
$1,421.86
SJW012723-1-22
01/27/2023
3673220000-5 - Stev.Crk/Cupertino Rd.
$99.35
SJW012723-1-23
01/27/2023
3746710000-6 - 21111 Stev.Crk BL FS
$144.67
SJW012723-1-24
01/27/2023
3841010000-2 - 8507 Monta Vista Park
$354.82
SJW012723-1-25
01/27/2023
3856110000-9 - 8322 Stella Estates
$102.30
SJW012723-1-26
01/27/2023
3857710000-1 - 8322 Foothill/Cupertino Rd
$53.48
SJW012723-1-27
01/27/2023
3900520000-9 - 10300 Torre Ave
$642.47
SJW012723-1-28
01/27/2023
4103020000-4 - 6620 Blackberry/Snack
$418.62
SJW012723-1-29
01/27/2023
4227520000-6 - 8303 Memorial Park
$311.26
SJW012723-1-30
01/27/2023
5356310000-6 - 8322 Stev.Crk/Median
$314.42
SJW012723-1-31
01/27/2023
5778910000-5 - 8504 Quinlan Ln.FS
$92.06
SJW012723-1-32
01/27/2023
5835000000-4 - 8322 Stelling/Alves
$191.26
SJW012723-1-33
01/27/2023
5929210000-1 - 8322 Ann Arbor Ct
$191.26
SJW012723-1-34
01/27/2023
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF
$1,393.63
SJW012723-1-35
01/27/2023
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$623.78
SJW012723-1-36
01/27/2023
6292600000-1 - 10800 Torre Ave LS
$575.60
SJW012723-1-37
01/27/2023
6296810000-8 - 8322 Stev.Crk Bl median
$116.37
SJW012723-1-38
01/27/2023
6405210000-1 - 8506 McClellan Ranch
$229.89
SJW012723-1-39
01/27/2023
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$197.13
Tuesday, February 21, 2023
Pages: 6 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW012723-1-40
01/27/2023
6788620000-4 - 10555 Mary Ave. 8503
$351.66
SJW012723-1-41
01/27/2023
6907100000-9 - Alderbrook Ln
$236.59
SJW012723-1-42
01/27/2023
6935200000-9 - 8303 Memorial Park
$398.12
SJW012723-1-43
01/27/2023
6973320000-5 - 8301 Linda Vista PK1
$354.82
SJW012723-1-44
01/27/2023
7036000000-7 - 85 Stev.Crk/Mary LS
$202.99
SJW012723-1-45
01/27/2023
7054200000-8 - 8322 Phar Lap LS
$431.54
SJW012723-1-46
01/27/2023
7495200000-3 - 10300 Torre Ave FS
$145.91
SJW012723-1-47
01/27/2023
7630410000-1 - Salem Av.LS
$197.13
SJW012723-1-48
01/27/2023
7930000000-1 - 8322 Stelling/Christensen Dr.
$191.26
SJW012723-1-49
01/27/2023
8006810000-9 - 10450 Mann Dr
$76.67
SJW012723-1-50
01/27/2023
8065700000-8 - Peninsula and Fitzgerald Is
$70.56
SJW012723-1-51
01/27/2023
8270010000-9 - Janice Ave.LS
$368.26
SJW012723-1-52
01/27/2023
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$139.80
SJW012723-1-53
01/27/2023
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$236.69
SJW012723-1-54
01/27/2023
8755010000-9 - 10455 Miller Ave/Creekside
$618.22
SJW012723-1-55
01/27/2023
8879620000-9 - 8504 Christensen Dr
$336.09
SJW012723-1-56
01/27/2023
8886800000-6 - 8301 Linda Vista PK2
$323.76
SJW012723-1-57
01/27/2023
9377600000-7 - 8307 Varian Park
$466.44
SJW012723-1-58
01/27/2023
9824500000-9 - 8322 Irrig SC/Stelling
$253.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,729.43
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,393.63
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$947.15
732032
02/17/2023
Open
Accounts Payable
Santa Clara County Emergency
Managers Association
$89.57
Invoice
Date
Description
Amount
230131
01/31/2023
Annual membership dues
$89.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$89.57
732033
02/17/2023
Open
Accounts Payable
Sheila Mohan
$107.00
Invoice
Date
Description
Amount
01312023
01/31/2023
Refund the difference between the deposit amount
$2820.00
$107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.00
732034
02/17/2023
Open
Accounts Payable
Sherrill Inc.
$425.58
Invoice
Date
Description
Amount
INV-833575
02/06/2023
Trees/ROW - Notch Speedline Kit Combo (6x26" &
6x40")
$425.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$425.58
Tuesday, February 21, 2023
Pages: 7 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732035
02/17/2023
Open
Accounts Payable
SRIXON / Cleveland Golf / XXIO
$806.40
Invoice
Date
Description
Amount
7303393 SO
02/02/2023
Q-star tour divide golf balls
$806.40
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$806.40
732036
02/17/2023
Open
Accounts Payable
Steven Scharf
$107.00
Invoice
Date
Description
Amount
01312023
01/31/2023
Refund the difference between the deposit amount
$2820.00
$107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.00
732037
02/17/2023
Open
Accounts Payable
Syserco, Inc.
$4,213.25
Invoice
Date
Description
Amount
11882
02/06/2023
Facilities - Sports Center Preventative Maint.
$4,213.25
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,213.25
732038
02/17/2023
Open
Accounts Payable
The Computing Technology Industry
Association, Inc
$4,200.00
Invoice
Date
Description
Amount
118,195
01/01/2023
Teri - Certified Government CIO Program reg 6/1/23 -
5/31/24
$4,200.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,200.00
732039
02/17/2023
Open
Accounts Payable
The Goodyear Tire & Rubber
Company
$2,041.24
Invoice
Date
Description
Amount
189-1109744
01/24/2023
Fleet - Tires
$2,041.24
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,041.24
732040
02/17/2023
Open
Accounts Payable
The Home Depot Pro
$430.28
Invoice
Date
Description
Amount
730200805
02/07/2023
Facilities - Complete Rebuild Kit F/Sloan
$430.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$430.28
732041
02/17/2023
Open
Accounts Payable
The Pin Center
$4,144.50
Invoice
Date
Description
Amount
1122013
11/29/2022
Cupertino Store Challenge Coin
$4,144.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,144.50
Tuesday, February 21, 2023
Pages: 8 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732042
02/17/2023
Open
Accounts Payable
Western Pacific Signal, LLC
$6,148.10
Invoice
Date
Description
Amount
29291
02/02/2023
Hardened Ethernet Switch, Managed Light Layer,
Gigabit Ethernet
$6,148.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,148.10
732043
02/17/2023
Open
Accounts Payable

ANURAG JAIN
$446.00
Invoice
Date
Description
Amount
320678
02/03/2023
REFUND 20220 LYNTON CT BLD-2022-0501 USER
ERROR
$446.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$446.00
732044
02/17/2023
Open
Accounts Payable
BNBUILDERS, INC.
$766.30
Invoice
Date
Description
Amount
315313
02/07/2023
REFUND 20525 MARIANI AVE BLD-2022-1211

WITHDRAWN
$766.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$766.30
732045
02/17/2023
Open
Accounts Payable
Dee, Maria
$300.00
Invoice
Date
Description
Amount
2006975.030
02/09/2023
QCC- 2.04.23- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
732046
02/17/2023
Open
Accounts Payable

HATHAWAY DINWIDDIE

CONSTRUCTION COMPANY
$10,000.00
Invoice
Date
Description
Amount
307934
02/13/2023
REFUND 10261 BUBB RD BLD-2021-1804 TCO
BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
732047
02/17/2023
Open
Accounts Payable

HSU, TRACY
$5,000.00
Invoice
Date
Description
Amount
279368
02/13/2023
18811 LOREE AVE, ENCROACHMENT, 279368
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
732048
02/17/2023
Open
Accounts Payable
Jose Ramirez
$43.00
Invoice
Date
Description
Amount
Ramirez020823
02/08/2023
LiveScan and Fingerprinting Reimbursement
$43.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43.00
Tuesday, February 21, 2023
Pages: 9 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732049
02/17/2023
Open
Accounts Payable
TESLA
$309.08
Invoice
Date
Description
Amount
316514
02/01/2023
REFUND 10959 NORTHSHORE SQ BLD-2022-1958

WITHDRAWN
$309.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$309.08
732050
02/17/2023
Open
Accounts Payable
TRITEK CONSTRUCTION, INC.
$144.00
Invoice
Date
Description
Amount
313521
02/02/2023
REFUND 20735 STEVENS CREEK BLVD BLD-2022-
1434 WITHDRAWN
$144.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144.00
732051
02/17/2023
Open
Accounts Payable
Dasher Technologies, Inc.
$17,008.55
Invoice
Date
Description
Amount
PSI-DSH03658
01/31/2023
FY23 Infrastructure Support - January 2023
$125.00
PSI-DSH03816
02/10/2023
City Hall HPE SimpliVity Renewal - 1 Year Support
$16,883.55
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$17,008.55
Type Check Totals:
55 Transactions
$149,220.63
EFT
36324
02/14/2023
Open
Accounts Payable
TASC
$261.26
Invoice
Date
Description
Amount
IN2657990
02/11/2023
FSA - Administration Fees 2/1/23-2/28/23
$261.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$261.26
36325
02/14/2023
Open
Accounts Payable
TASC
$501.12
Invoice
Date
Description
Amount
IN2657988
02/11/2023
HRA - Administration Fees 2/1/23-2/28/23
$501.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$501.12
36326
02/17/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
02102023
02/10/2023
Colonial Products pp 1/28/23-2/10/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
36327
02/17/2023
Open
Accounts Payable
Employment Development
$8,222.97
Invoice
Date
Description
Amount
02102023
02/10/2023
State Disability Insurance pp 1/28/23-2/10/23
$8,222.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,222.97
Tuesday, February 21, 2023
Pages: 10 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36328
02/17/2023
Open
Accounts Payable
National Deferred (ROTH)
$8,864.89
Invoice
Date
Description
Amount
02102023
02/10/2023
Nationwide Roth pp 1/28/23-2/10/23
$8,864.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,864.89
36329
02/17/2023
Open
Accounts Payable
National Deferred Compensatin
$25,427.71
Invoice
Date
Description
Amount
02102023
02/10/2023
Nationwide Deferred Compensation pp 1/28/23-
2/10/23
$25,427.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,427.71
36330
02/17/2023
Open
Accounts Payable
PERS-457K
$16,257.13
Invoice
Date
Description
Amount
02102023
02/10/2023
PERS pp 1/28/23-2/10/23
$16,257.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,257.13
36331
02/17/2023
Open
Accounts Payable
State Disbursement Unit
$495.73
Invoice
Date
Description
Amount
02102023
02/10/2023
Child Support pp 1/28/23-2/10/23
$495.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$495.73
36332
02/15/2023
Open
Accounts Payable

USPS - EFT ONLY
$269.44
Invoice
Date
Description
Amount
276253958
02/15/2023
USPS Marketing Mail
$269.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$269.44
36333
02/17/2023
Open
Accounts Payable
3M COMPANY
$11,968.45
Invoice
Date
Description
Amount
9421047486
01/30/2023
Streets - Two-Way Yellow/Red, Two-Way Yellow, Two-
Way White/Red
$6,598.56
9421194326
02/07/2023
Streets - Reflective Sheeting 4090DS White, Sheeting
4083 Yellow
$5,369.89
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$11,968.45
36334
02/17/2023
Open
Accounts Payable
Advanced Systems Group LLC
$9,700.00
Invoice
Date
Description
Amount
11412
02/10/2023
ChyronHego Annual Maintenance Contract Renewal
$9,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,700.00
Tuesday, February 21, 2023
Pages: 11 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36335
02/17/2023
Open
Accounts Payable
Air Products Group, Inc.
$6,845.98
Invoice
Date
Description
Amount
135879
01/31/2023
Facilities - Pleated Filter
$6,845.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,845.98
36336
02/17/2023
Open
Accounts Payable
Altec Industries, Inc.
$290.08
Invoice
Date
Description
Amount
12195462
01/19/2023
Fleet - Placard, Vinyl Cover, Bolron Tape
$290.08
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$290.08
36337
02/17/2023
Open
Accounts Payable
Amazon Capital Services
$224.60
Invoice
Date
Description
Amount
11C7-YVVL-N7DC
01/23/2023
Amazon (Lilliput LCD Monitor for Cupertino Room
Lectern)
$204.04
1GWV-QXJG-V4FW
02/13/2023
1x Cat6 Ethernet Cable, 30 Feet (2 Pack) LAN, utp Cat
6, RJ45, N
$20.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$204.04
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$20.56
36338
02/17/2023
Open
Accounts Payable
Avocette Technologies Inc.
$7,410.00
Invoice
Date
Description
Amount
2301CU2
01/31/2023
Accela FY23 Configuration services - Jan. 2023
$7,410.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,410.00
36339
02/17/2023
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$8,377.50
Invoice
Date
Description
Amount
17316
11/28/2022
Multiple Locations (3) Furnish & Install Loops
$8,377.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,377.50
36340
02/17/2023
Open
Accounts Payable
BKF Engineers
$10,128.56
Invoice
Date
Description
Amount
23020192
02/06/2023
Jollyman Park Playground Restroom through 010123-
012923
$655.80
23020343
02/08/2023
Cupertino Lawrence Mitty Park Topo through 010123-
012923
$9,472.76
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$9,472.76
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$655.80
36341
02/17/2023
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$14,533.82
Invoice
Date
Description
Amount
143115
01/18/2023
Fleet - Diesel Fuel
$5,719.42
Tuesday, February 21, 2023
Pages: 12 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
143116
01/18/2023
Fleet - Gasoline
$8,814.40
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14,533.82
36342
02/17/2023
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrainG020423
02/04/2023
Cell Phone Reimbursement - Brian G 01.05.23 to

02.04.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36343
02/17/2023
Open
Accounts Payable
California Commercial Fence
$99,740.05
Invoice
Date
Description
Amount
2578
02/13/2023
City of Cupertino Regnart Creek Trail
$99,740.05
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$99,740.05
36344
02/17/2023
Open
Accounts Payable
CDW Government
$340.14
Invoice
Date
Description
Amount
GQ76636
02/08/2023
APC REPL BATTERY CARTRIDGE F/1500RM
$340.14
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$340.14
36345
02/17/2023
Open
Accounts Payable
CoreLogic Solutions, LLC.
$5,250.00
Invoice
Date
Description
Amount
50032903
02/08/2023
Annual Fee Contract #165413, 12/1/22 6/3023 RQ2
Package
$5,250.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,250.00
36346
02/17/2023
Open
Accounts Payable
Cupertino Supply, Inc
$606.94
Invoice
Date
Description
Amount
312767
02/06/2023
Trees/ROW - Female/Male Adapter, Ball Valve, Elbow
$606.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$606.94
36347
02/17/2023
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$712.82
Invoice
Date
Description
Amount
S5780554.001
02/03/2023
Grounds - Three Oaks, McClellan Ranch Int-Mat 24Hr
30A
$712.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$712.82
36348
02/17/2023
Open
Accounts Payable
Eflex Group, Inc
$4,396.42
Invoice
Date
Description
Amount
02102023
02/10/2023
FSA Employee Health pp 1/28/23-2/10/23
$4,396.42
Paying Fund
Cash Account
Amount
Tuesday, February 21, 2023
Pages: 13 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

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)
$4,396.42
36349
02/17/2023
Open
Accounts Payable
Environmental Innovations, Inc
$2,310.00
Invoice
Date
Description
Amount
1966
02/05/2023
Single-use foodware ordinance outreach- Jan 2023
service
$2,310.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,310.00
36350
02/17/2023
Open
Accounts Payable
EPAC Technologies, Inc.
$562.36
Invoice
Date
Description
Amount
E353330
01/31/2023
Envelopes with logo
$562.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$562.36
36351
02/17/2023
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$6,683.31
Invoice
Date
Description
Amount
984784
01/25/2023
Fleet - Brake Band, Cover, Clutch, Chain, Cage, Filter, Sprocket
$831.80
973474
11/29/2022
Streets - Reversible Vibroplate
$5,851.51
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$5,851.51
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$831.80
36352
02/17/2023
Open
Accounts Payable

GRAINGER INC
$2,977.20
Invoice
Date
Description
Amount
9598785062
02/06/2023
Facilities - Drywall Vacuum Hand Sander
$108.51
9598488246
02/06/2023
Facilities - Safety Switch
$455.60
9600090568
02/07/2023
Streets - Sonde/Line Locator, Remote Transmitter
$2,385.41
9606949312
02/13/2023
Service Center - Batteries for Cabinet
$27.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$591.79
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2,385.41
36353
02/17/2023
Open
Accounts Payable
Hi-C Battery LLC
$1,431.00
Invoice
Date
Description
Amount
PS-INV104159
01/24/2023
Electric Bicycle Maintenance
$1,431.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,431.00
36354
02/17/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,913.61
Invoice
Date
Description
Amount
02102023
02/10/2023
Association Dues - CEA pp 1/28/23-2/10/23
$1,913.61
Paying Fund
Cash Account
Amount
Tuesday, February 21, 2023
Pages: 14 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

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)
$1,913.61
36355
02/17/2023
Open
Accounts Payable
Independent Code Consultants, Inc.
$81,550.79
Invoice
Date
Description
Amount
1721
02/01/2023
Building Plan Review Services - Westport 2023/01
$1,812.50
1720
02/01/2023
Building Plan Review Services - 2023/01
$79,738.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$81,550.79
36356
02/17/2023
Open
Accounts Payable

KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG011823
01/18/2023
Cell Phone Reimbursement - Kevin G 12.19.22 to

01.18.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36357
02/17/2023
Open
Accounts Payable

KIMBALL-MIDWEST
$742.87
Invoice
Date
Description
Amount
100711821
01/31/2023
Fleet -T-Bolt Clamp (225 & 300)
$117.64
100735703
02/07/2023
Streets: PLANOGRAPH Self Tapping Screws
$625.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$625.23
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$117.64
36358
02/17/2023
Open
Accounts Payable

KIMLEY-HORN AND ASSOCIATES,
INC.
$4,617.50
Invoice
Date
Description
Amount
23716517
01/17/2023
DeAnza-McClellan Upgrade through 12312022
$4,617.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,617.50
36359
02/17/2023
Open
Accounts Payable
MissionSquare
$15,510.86
Invoice
Date
Description
Amount
02102023
02/10/2023
ICMA Deferred Comp pp 1/28/23-2/10/23
$15,510.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,510.86
36360
02/17/2023
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$1,255.91
Invoice
Date
Description
Amount
0079369
02/13/2023
Cupertino I-280 Trail through 010123-013123
$1,255.91
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,255.91
36361
02/17/2023
Open
Accounts Payable
Nomad Transit LLC
$69,102.98
Invoice
Date
Description
Amount
INV001-7080
01/31/2023
Via Cupertino Shuttle through January 2023
$69,102.98
Paying Fund
Cash Account
Amount
Tuesday, February 21, 2023
Pages: 15 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

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)
$69,102.98
36362
02/17/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$86.54
Invoice
Date
Description
Amount
288748727001
01/19/2023
Office Supplies
$24.98
288723077001
01/19/2023
Kitchen and Office Supplies
$45.25
290120465001
01/25/2023
Service Center - Kitchen Supplies Stirrer
$16.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$86.54
36363
02/17/2023
Open
Accounts Payable
PARS/City of Cupertino
$3,361.98
Invoice
Date
Description
Amount
02102023
02/10/2023
PARS pp 1/28/23-2/10/23
$3,361.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,361.98
36364
02/17/2023
Open
Accounts Payable
Pavement Engineering Inc.
$22,297.50
Invoice
Date
Description
Amount
2301-075
02/08/2023
Construction Management & Inspection through
010123-013123
$6,020.00
2301-016
01/12/2023
Construction Management & Inspection through
120122-123122
$16,277.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$22,297.50
36365
02/17/2023
Open
Accounts Payable

PLAN JPA
$55,082.49
Invoice
Date
Description
Amount
PLAN-2023-0143
02/15/2023
General Liability Claims - January 2023
$55,082.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55,082.49
36366
02/17/2023
Open
Accounts Payable
R. Thomas Heck & Associates
$26,264.00
Invoice
Date
Description
Amount
106
02/06/2023
Cupertino Parks & Recreation Spring Brochure 2023
$26,264.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,264.00
36367
02/17/2023
Open
Accounts Payable
SCI Consulting Group
$7,090.00
Invoice
Date
Description
Amount
SBS10560
01/15/2023
Stormwater levy admin assessment FY22-23
$7,090.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7,090.00
36368
02/17/2023
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$235.00
Invoice
Date
Description
Amount
69982
01/31/2023
Facilities - Trip Charge/Service Call
$235.00
Paying Fund
Cash Account
Amount
Tuesday, February 21, 2023
Pages: 16 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

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)
$235.00
36369
02/17/2023
Open
Accounts Payable
Staples
$213.14
Invoice
Date
Description
Amount
3528533418
01/24/2023
Office Supplies - Post It, Pen Refills, Envelopes,
Sharpener
$41.40
3528533419
01/24/2023
Service Center - Kitchen Supplies Creamer, Cocoa Mix
$171.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$213.14
36370
02/17/2023
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$403.08
Invoice
Date
Description
Amount
05040007
02/15/2023
Streets - Cone Bar 6-10Ft Orange/White
$124.17
05040006
02/15/2023
Streets - Black All Season Asphalt Patch
$278.91
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$403.08
36371
02/17/2023
Open
Accounts Payable
The Home Depot Pro
$152.75
Invoice
Date
Description
Amount
730052479
02/07/2023
Facilities - Lavatory Mount Soap Dispenser
$152.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$152.75
36372
02/17/2023
Open
Accounts Payable
TJKM
$1,997.02
Invoice
Date
Description
Amount
0053558
11/30/2022
Cupertino LRSP through 110122-113022
$1,997.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,997.02
36373
02/17/2023
Open
Accounts Payable
Trip Stop Sidewalk Repair Inc.
$114,000.00
Invoice
Date
Description
Amount
3766
12/21/2022
2022 Sidewalk Repair Project
$114,000.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$114,000.00
36374
02/17/2023
Open
Accounts Payable
TURF STAR, INC.
$999.39
Invoice
Date
Description
Amount
7262415-00
01/18/2023
Fleet - Bearing, Decal, Spacer, V-Belt, Screw, Nut
$999.39
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$999.39
36375
02/17/2023
Open
Accounts Payable

US BANK
$22,309.43
Invoice
Date
Description
Amount
JJavier011623
01/16/2023
5617 CC Charges
$35.00
BradA011623
01/16/2023
6013 cc charges
$262.28
CyrahC011623
01/16/2023
0363 CC Charges
$1,364.20
SelbyM011623
01/16/2023
1711 CC Charges
$216.90
KimL01162023
01/16/2023
5169 CC Charges
$300.00
Tuesday, February 21, 2023
Pages: 17 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
RicA011623
01/16/2023
9906 CC Charges
$184.23
JANETL11623
01/16/2023
9949 CC Charges
$5,298.46
BrianG011623
01/16/2023
6202 CC Charges
$769.29
JindyG011623
01/16/2023
0175 cc charges
$519.98
KarenL011623
01/16/2023
9612CCCharges
$722.06
JonF011623
01/16/2023
3969 cc charges
$220.00
JerryA011623
01/16/2023
8636 cc charges
$90.00
ShawnT011623
01/16/2023
7105 cc charges
$404.94
NathanV011623
01/16/2023
4299 CC Charges
$95.10
LeungK011623
01/16/2023
1733 CC Charges
$131.91
KirstenS011623
01/16/2023
8069 CC Charges
$52.15
MelissaR011623
01/16/2023
0572 CC Charges
$795.63
DebraN011623
01/16/2023
1090 CC Charges
$607.03
AraceliA011623
01/16/2023
0722 CC Charges, M. Woo
$59.00
TyB011623
01/16/2023
7739 CC Charges
$1,326.30
KavithaA011623
01/16/2023
7567 CC Charges
$264.37
Branton011623
01/16/2023
5320 CC Charges
$665.73
IkaP011623
01/16/2023
8108 cc charges
$78.26
AndrewS011623
01/16/2023
9993 cc charges
$652.23
KrisG011623
01/16/2023
6959 CC Charges
$1,044.85
SundariP011623
01/16/2023
9702 CC Charges
$204.71
Marilynp011623
01/16/2023
6763 CC Charges
$1,489.07
RSander011623
01/16/2023
4371 CC Charges
$28.89
RobertD011623
01/16/2023
6680 CC Charges
$123.50
ReiD011623
01/16/2023
1409CC Charges
$1,175.36
RandyV011623
01/16/2023
9138 CC Charges
$646.03
RobertK011623
01/16/2023
7858 CC Charges
$1,029.67
ChristL011623
01/16/2023
7456 CC Charges
$373.39
mariah011623
01/16/2023
7882 CC CHARGES
$607.45
AmandaH011623
01/16/2023
9326 CC Charges
$433.95
AlexG011623
01/16/2023
1741 CC Charges
$4.23
JasonB011623
01/16/2023
3965 CC Charges
$33.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,192.31
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$404.94
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,374.15
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$291.20
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$307.50
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$845.56
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$607.45
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,555.83
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$730.49
Tuesday, February 21, 2023
Pages: 18 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36376
02/17/2023
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$58.33
Invoice
Date
Description
Amount
95876
02/09/2023
Nameplate for new employee
$58.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58.33
Type EFT Totals:
53 Transactions
$684,173.81
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $149,220.63
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
55 $149,220.63
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
53 $684,173.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
53 $684,173.81
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
108
$833,394.44
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
108
$833,394.44
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $149,220.63
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
55 $149,220.63
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
53 $684,173.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
53 $684,173.81
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
108
$833,394.44
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
108
$833,394.44
$0.00
Tuesday, February 21, 2023
Pages: 19 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/11/2023 - To Payment Date: 2/17/2023

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