F – Weekly AP Payment Register for the Period Ending 2.24.23

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
732052
02/24/2023
Open
Accounts Payable
4imprint, Inc.
$1,206.28
Invoice
Date
Description
Amount
24480613
02/14/2023
VRL 2023 Event Favors: Reusable Grocery Tote Bags
$1,206.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,206.28
732053
02/24/2023
Open
Accounts Payable

ALHAMBRA
$380.01
Invoice
Date
Description
Amount
21589707 021623
02/16/2023
Service Center - Employee Drinking Water
$348.12
4984902 021823
02/18/2023

BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$31.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$348.12
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$31.89
732054
02/24/2023
Open
Accounts Payable
American Assured Security, Inc.
$269.50
Invoice
Date
Description
Amount
49307
02/15/2023
Rental Security Services
$269.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$269.50
732055
02/24/2023
Open
Accounts Payable
Anagha Kulkarni
$140.00
Invoice
Date
Description
Amount
022123 AK
02/21/2023
February Fitness Classes
$140.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
732056
02/24/2023
Open
Accounts Payable
Asmita Deshpande
$386.10
Invoice
Date
Description
Amount
021723 AD
02/17/2023
payment for Winter 1
$386.10
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$386.10
732057
02/24/2023
Open
Accounts Payable
AT&T
$9,770.04
Invoice
Date
Description
Amount
000019474226
02/10/2023
9391051384 1/10/23-2/9/23
$2,555.22
000019482844
02/12/2023
9391023221 (408-253-9200) 1/12/23-2/11/23
$58.44
000019482846
02/12/2023
9391023223 1/12/23-2/11/23
$84.51
000019482940
02/12/2023
9391023218 (238-371-7141) 1/12/23-2/11/23
$69.11
000019482941
02/12/2023
9391023217 (237-361-8095) 1/12/23-2/11/23
$87.72
000019482942
02/12/2023
9391023216 (233-281-5494) 1/12/23-2/11/23
$70.69
000019482943
02/12/2023
9391023215 (233-281-4421) 1/12/23-2/11/23
$89.73
000019483811-0
02/12/2023
4087771305 | | 10185 N STELLING RD - Secure FAX
$16.85
000019483811-1
02/12/2023
4087771306 | | 10185 N STELLING RD - Sheriff
$16.79
000019483811-2
02/12/2023
4087771307 | | 10185 N STELLING RD - Sheriff
$16.79
Monday, February 27, 2023
Pages: 1 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000019483811-3
02/12/2023
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$21.89
000019483811-4
02/12/2023
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$32.79
000019483811-5
02/12/2023
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$17.29
000019483811-6
02/12/2023
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$16.98
000019483811-7
02/12/2023
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$16.79
000019483811-8
02/12/2023
4087771345 - CH- PG&E Meter
$16.94
000019483811-9
02/12/2023
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$16.94
000019483811-10
02/12/2023
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$18.04
000019483811-11
02/12/2023
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$16.79
000019483811-12
02/12/2023
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$16.79
000019483811-13
02/12/2023
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$16.79
000019483811-14
02/12/2023
4087773109 - FAX
$16.79
000019483811-15
02/12/2023
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$18.34
000019483811-16
02/12/2023
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$17.04
000019483811-17
02/12/2023
4087773137 | | 10185 N STELLING RD - FAX QCC
$16.79
000019483811-18
02/12/2023
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$17.76
000019483811-19
02/12/2023
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$16.94
000019483811-20
02/12/2023
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$16.79
000019483811-21
02/12/2023
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$16.94
000019483811-22
02/12/2023
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$16.94
000019483811-23
02/12/2023
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$21.86
000019483811-24
02/12/2023
4087773258 | | 21975 SAN FERNANDO AV - BBF-
$ODUP&DIp
$16.79
000019483811-25
02/12/2023
4087773287 - Comm Hall - Alarm
$18.21
000019483811-26
02/12/2023
4087773288 - Comm Hall - Fire Alarm
$17.30
000019483811-27
02/12/2023
4087773293 - Comm Hall - Fire Alarm
$16.79
000019483811-28
02/12/2023
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$16.79
000019483811-29
02/12/2023
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$16.79
000019483811-30
02/12/2023
4087773317 - CH- Finance CC VISA
$16.94
000019483811-31
02/12/2023
4087773333 - CH- FAX downstairs
$16.94
000019483811-32
02/12/2023
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$16.79
Monday, February 27, 2023
Pages: 2 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000019483811-33
02/12/2023
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$18.57
000019483811-34
02/12/2023
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$17.07
000019483811-35
02/12/2023
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$16.79
000019483811-36
02/12/2023
4087773387 | | 10555 MARY AV - FAX or Alarm
$16.79
000019483811-37
02/12/2023
4087773388 | | 10555 MARY AV - FAX or Alarm
$16.79
000019483811-38
02/12/2023
4087773399 | | 10555 MARY AV - FAX
$16.96
000019483811-39
02/12/2023
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.79
000019483811-40
02/12/2023
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.79
000019482843-0
02/12/2023
City Clerk
$27.55
000019482843-1
02/12/2023
4082558166 - Service Center Admin
$27.50
000019482843-2
02/12/2023
City Hall
$1,375.86
000019482843-3
02/12/2023
Service Center
$112.31
000019482843-4
02/12/2023
Wilson Park
$27.50
000019482843-5
02/12/2023
Street Maintenance
$28.11
000019482843-6
02/12/2023
Monte Vista - 0720858144
$564.76
000019482843-7
02/12/2023
BBF Golf - 0720858146
$460.38
000019482843-8
02/12/2023
BBF Park
$460.38
000019482843-9
02/12/2023
0720858348 -
$895.45
000019482843-10
02/12/2023
0720858349 - 10229 North Portal Avenue
$460.38
000019482843-11
02/12/2023
Teleconnect: BTN0720858350
$460.38
000019482843-12
02/12/2023
720858352
$564.76
000019482843-13
02/12/2023
Teleconnect: BTN0722762181
$564.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,556.79
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$58.44
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$188.41
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,949.61
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$16.79
732058
02/24/2023
Open
Accounts Payable
CALIFORNIA CONSULTING, INC.
$612.75
Invoice
Date
Description
Amount
5721
02/02/2023
Grant Writing Services AUG-DEC2022
$612.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$612.75
732059
02/24/2023
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$1,679.50
Invoice
Date
Description
Amount
CCOCDBGQ2FY2223
02/21/2023
General Fund HSG - Q2
$1,679.50
Paying Fund
Cash Account
Amount
Monday, February 27, 2023
Pages: 3 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

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)
$1,679.50
732060
02/24/2023
Open
Accounts Payable

CINTAS CORP
$2,053.26
Invoice
Date
Description
Amount
4145835691
02/07/2023
Uniforms Safety Apparel
$2,053.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,053.26
732061
02/24/2023
Open
Accounts Payable

HUICHEN LIN
$741.00
Invoice
Date
Description
Amount
022123 HL
02/21/2023
February Fitness Classes
$741.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$741.00
732062
02/24/2023
Open
Accounts Payable

LEAGUE OF CALIFORNIA CITIES
$19,549.00
Invoice
Date
Description
Amount
643273
02/28/2023
Membership Dues for Calendar Year 2023
$19,549.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,549.00
732063
02/24/2023
Open
Accounts Payable

LIVE OAK ADULT DAY SERVICES
$4,910.79
Invoice
Date
Description
Amount
LvOkCDBGQ2FY2223
02/21/2023
Live Oak Q2 Public Service FY22-23
$4,910.79
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$4,910.79
732064
02/24/2023
Open
Accounts Payable
lnternational Institute of Municipal
Clerks/IIMC
$150.00
Invoice
Date
Description
Amount
01122023
01/12/2023
Annual Membership for Lauren Sapudar
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
732065
02/24/2023
Open
Accounts Payable

MAITRI INC
$5,504.16
Invoice
Date
Description
Amount
MCDBGQ2FY2223
02/21/2023
General Fund HSG - Q2
$5,504.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,504.16
732066
02/24/2023
Open
Accounts Payable
Matthew Bender & Co., Inc.
$274.01
Invoice
Date
Description
Amount
35671386
01/20/2023
CA Deer Public Contract 2023 Supp. Package
$274.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$274.01
Monday, February 27, 2023
Pages: 4 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732067
02/24/2023
Open
Accounts Payable
Mountain View Garden Center
$192.99
Invoice
Date
Description
Amount
112379
02/15/2023
Grounds - 1Yd Top Soil
$53.42
112362
02/14/2023
Grounds - 2Yd Fill Sand
$139.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$192.99
732068
02/24/2023
Open
Accounts Payable
Pamela Wu
$30.94
Invoice
Date
Description
Amount
PamelaWu110622
11/06/2022
UberToAirportForCCMFConference
$30.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.94
732069
02/24/2023
Open
Accounts Payable
PG&E
$41,553.32
Invoice
Date
Description
Amount
0092-013123-0
01/31/2023
116367401 -Miller W/S N of Greenwood
$16.38
0092-013123-1
01/31/2023
116367359 -Homestead and Heron, traffic control svc
$69.00
0092-013123-2
01/31/2023
116367150 -Homestead and Wolfe Road, Sunnyvale
$100.47
0092-013123-3
01/31/2023
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$59.79
0092-013123-4
01/31/2023
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$126.16
0092-013123-5
01/31/2023
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$6.79
0092-013123-6
01/31/2023
116644889 19500 Pruneridge ave pole TP16660
$6.79
0092-013123-7
01/31/2023
1110161867 - Wolfe Rd @ Apple Campus Driveway
$68.56
0092-013123-8
01/31/2023
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$742.37
0092-013123-9
01/31/2023
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$58.31
0092-013123-10
01/31/2023
111736580 SF Cupertino 075
$4.09
0092-013123-11
01/31/2023
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$31.67
0092-013123-12
01/31/2023
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$81.73
0092-013123-13
01/31/2023
116367113 -Miller E/S 100N off Calle De Barcelona
$70.64
0092-013123-14
01/31/2023
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.18
0092-013123-15
01/31/2023
116367677 -De Anza and Lazaneo, Sprinkler System
$10.18
0092-013123-16
01/31/2023
116367025 -De Anza and Lazaneo, Traffic Signal
$87.62
0092-013123-17
01/31/2023
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$21.95
0092-013123-18
01/31/2023
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$95.48
0092-013123-19
01/31/2023
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$91.93
0092-013123-20
01/31/2023
116367050 -NW Corner Stevens Crk, Traffic Signals
$75.97
0092-013123-21
01/31/2023
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$71.26
Monday, February 27, 2023
Pages: 5 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-013123-22
01/31/2023
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$117.45
0092-013123-23
01/31/2023
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.73
0092-013123-24
01/31/2023
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$84.17
0092-013123-25
01/31/2023
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$63.72
0092-013123-26
01/31/2023
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$92.99
0092-013123-27
01/31/2023
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$85.23
0092-013123-28
01/31/2023
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$141.08
0092-013123-29
01/31/2023
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$78.05
0092-013123-30
01/31/2023
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$76.81
0092-013123-31
01/31/2023
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$85.98
0092-013123-32
01/31/2023
116367125 -Stevens Crk and Tantau, Traffic Signals
$81.27
0092-013123-33
01/31/2023
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$86.50
0092-013123-34
01/31/2023
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.18
0092-013123-35
01/31/2023
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$59.36
0092-013123-36
01/31/2023
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$95.60
0092-013123-37
01/31/2023
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$93.19
0092-013123-38
01/31/2023
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$73.37
0092-013123-39
01/31/2023
116367180 -Finch and Stevens Creek, Traffic Signals
$97.75
0092-013123-40
01/31/2023
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$31.29
0092-013123-41
01/31/2023
116367195 -Corner Miller and Phil Ln, Traffic Signal
$64.50
0092-013123-42
01/31/2023
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$115.58
0092-013123-43
01/31/2023
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$64.90
0092-013123-44
01/31/2023
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$80.80
0092-013123-45
01/31/2023
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$69.46
0092-013123-46
01/31/2023
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$251.20
0092-013123-47
01/31/2023
114321565 116367416 -22601 Voss Ave
$821.80
0092-013123-48
01/31/2023
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$17.65
0092-013123-49
01/31/2023
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$16.65
0092-013123-50
01/31/2023
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.92
0092-013123-51
01/31/2023
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$285.75
0092-013123-52
01/31/2023
116367815 -19784 Wintergreen Dr
$370.36
Monday, February 27, 2023
Pages: 6 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-013123-54
01/31/2023
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$85.45
0092-013123-55
01/31/2023
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$66.80
0092-013123-56
01/31/2023
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.18
0092-013123-57
01/31/2023
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$226.80
0092-013123-58
01/31/2023
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.18
0092-013123-59
01/31/2023
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.18
0092-013123-60
01/31/2023
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.18
0092-013123-61
01/31/2023
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.18
0092-013123-62
01/31/2023
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$22.56
0092-013123-63
01/31/2023
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.27
0092-013123-64
01/31/2023
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$123.45
0092-013123-65
01/31/2023
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.91
0092-013123-66
01/31/2023
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$70.78
0092-013123-67
01/31/2023
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$126.17
0092-013123-68
01/31/2023
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.07
0092-013123-69
01/31/2023
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$191.55
0092-013123-70
01/31/2023
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$93.60
0092-013123-71
01/31/2023
116367656 -Scofield and De Anza, 100HP
$12.62
0092-013123-72
01/31/2023
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.64
0092-013123-73
01/31/2023
116367475 -Foothill and Stevens Creek, Traffic Signal
$80.32
0092-013123-74
01/31/2023
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.64
0092-013123-75
01/31/2023
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.28
0092-013123-76
01/31/2023
116367505 -Stevens Crk and Stelling, Signal
$52.26
0092-013123-77
01/31/2023
116367510 -Bubb Rd and Results Wy, Traffic Signal
$65.02
0092-013123-78
01/31/2023
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$95.73
0092-013123-79
01/31/2023
116367520 -Stelling Rd and Peppertree, Traffic Signal
$72.73
0092-013123-80
01/31/2023
116367525 -Stelling and McClellan, Signals
$101.11
0092-013123-81
01/31/2023
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$55.88
0092-013123-82
01/31/2023
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$257.84
0092-013123-83
01/31/2023
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$81.43
Monday, February 27, 2023
Pages: 7 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-013123-84
01/31/2023
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$70.45
0092-013123-85
01/31/2023
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$89.07
0092-013123-86
01/31/2023
116367570 -De Anza Blvd, Sprinkler Controller *
$11.64
0092-013123-87
01/31/2023
116367585 -Rainbow and Stelling, Traffic Signal
$75.89
0092-013123-88
01/31/2023
116367559 -21011 Prospect Rd, Irrigation Control
$10.18
0092-013123-89
01/31/2023
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$116.58
0092-013123-90
01/31/2023
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.32
0092-013123-91
01/31/2023
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$243.34
0092-013123-92
01/31/2023
110081495 -10710 Stokes Ave, Somerset Park
$44.44
0092-013123-93
01/31/2023
116367044 -10555 Mary Ave NEM
$1,146.39
0092-013123-94
01/31/2023
116367568 -10555 Mary Ave, Corp Yard
$411.06
0092-013123-95
01/31/2023
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$17.15
0092-013123-96
01/31/2023
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$1,839.14
0092-013123-97
01/31/2023
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$17.05
0092-013123-98
01/31/2023
116367587 -10430 S De Anza Blvd, Holiday Lighting
$79.07
0092-013123-99
01/31/2023
116367449 -10350 Torre Ave, Community Hall
$3,112.39
0092-013123-100
01/31/2023
111190735 119980351-10300 Torre Ave, City Hall
$7,454.51
0092-013123-101
01/31/2023
116367437 -10455 Miller Ave, Creekside Park
$517.66
0092-013123-102
01/31/2023
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.18
0092-013123-103
01/31/2023
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$10.20
0092-013123-104
01/31/2023
116367763 -10630 S De Anza Blvd, Holiday Lighting
$85.38
0092-013123-105
01/31/2023
116367332 -821 Bubb Rd #B/Building Concession
$111.91
0092-013123-106
01/31/2023
116367274 -1170 Yorkshire Dr.
$10.18
0092-013123-107
01/31/2023
116367013 - 1486 S Stelling Rd
$10.18
0092-013123-108
01/31/2023
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$10.18
0092-013123-109
01/31/2023
116367840 -10185 N Stelling RD
$6,548.55
0092-013123-110
01/31/2023
116971849 -21111 Stevens Creek Blvd, Sports Center
$6,659.28
0092-013123-111
01/31/2023
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,745.84
0092-013123-112
01/31/2023
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,185.44
0092-013123-113
01/31/2023
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$72.61
0092-013123-114
01/31/2023
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$84.06
0092-013123-115
01/31/2023
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$75.49
0092-013123-116
01/31/2023
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$84.94
0092-013123-117
01/31/2023
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$17.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34,650.70
Monday, February 27, 2023
Pages: 8 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$243.34
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$6,659.28
732070
02/24/2023
Open
Accounts Payable

PROJECT SENTINEL
$3,452.85
Invoice
Date
Description
Amount
PSCDBGQ2FY2223
02/21/2023
Below Market Rate Fund (BMR) - Q2
$3,452.85
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$3,452.85
732071
02/24/2023
Open
Accounts Payable

PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2100957
02/09/2023
payphone svcs 3/1/23-3/31/23
$543.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$482.66
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.34
732072
02/24/2023
Open
Accounts Payable
ReadyRefresh
$74.94
Invoice
Date
Description
Amount
13B0027344639
02/08/2023
City Hall Employee Drinking Water 1/7/23-2/6/23
$74.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$74.94
732073
02/24/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$568.97
Invoice
Date
Description
Amount
7329-01272023
01/27/2023
0645365732-9 - Streets Division 12-27-22 to 01-27-23
$568.97
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$568.97
732074
02/24/2023
Open
Accounts Payable

SENIOR ADULTS LEGAL

ASSISTANCE
$3,162.89
Invoice
Date
Description
Amount
SALACDBGQ2FY2223
02/21/2023
General Fund HSG - Q2
$3,162.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,162.89
732075
02/24/2023
Open
Accounts Payable

SONIA DOGRA
$195.00
Invoice
Date
Description
Amount
022123 SD
02/21/2023
February Fitness Classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
732076
02/24/2023
Open
Accounts Payable
The Regents of the University of
California
$475.00
Invoice
Date
Description
Amount
12347834
02/20/2023
The Municipal Law Handbook (OnLAW) 2.20.23 -

2.19.24 $475.00
Monday, February 27, 2023
Pages: 9 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

VERIZON WIRELESS
$6,694.88
Invoice
Date
Description
Amount
9926893234-0
02/04/2023
408-202-5384 / Travis Warner
$38.01
9926893234-1
02/04/2023
408-204-3449 / Rei Delgado
$38.01
9926893234-2
02/04/2023
408-204-5990 / Diego Rodriguez
$54.22
9926893234-4
02/04/2023
408-205-3349 / Rafael (Senior Center)
$29.29
9926893234-5
02/04/2023
408-205-4541 / Iqraam Nabi
$38.01
9926893234-6
02/04/2023
408-205-4849 / Brandon Martinez
$38.01
9926893234-7
02/04/2023
408-205-5866 / Ricardo Acevedo
$38.01
9926893234-8
02/04/2023
408-205-6589 / Street Lights
$40.01
9926893234-9
02/04/2023
408-206-0538 / Quinton Adams
$515.60
9926893234-10
02/04/2023
408-206-7434 / Albert Salvador
$60.24
9926893234-11
02/04/2023
408-206-7512 / Fleet/Mechanic Shop
$38.01
9926893234-13
02/04/2023
408-234-0189 / It Dept Mi-Fi
$38.01
9926893234-14
02/04/2023
408-234-0978 / Infrastructure Department
$38.01
9926893234-15
02/04/2023
408-234-1270 / Adrian Sanchez
$38.01
9926893234-16
02/04/2023
408-234-4724 / Building Attendants Quinlan
$26.74
9926893234-17
02/04/2023
408-309-0340 / Piu Ghosh
$28.31
9926893234-18
02/04/2023
408-309-2536 / Ursula Syrova
$51.55
9926893234-19
02/04/2023
408-309-2693 / Paul Tognetti
$38.01
9926893234-20
02/04/2023
408-309-6398 / Lisa Cameli
$51.55
9926893234-21
02/04/2023
408-309-7042 / Kristina Alfaro
$51.55
9926893234-22
02/04/2023
408-309-7640 / Bob Sabich
$33.98
9926893234-23
02/04/2023
408-309-8401 / Paul Sapudar
$38.01
9926893234-24
02/04/2023
408-309-9252 / Antonio Torrez
$27.05
9926893234-25
02/04/2023
408-313-0045 / Roberto Montez
$38.01
9926893234-26
02/04/2023
408-313-1148 / Toan Quach
$51.55
9926893234-27
02/04/2023
408-313-3558 / Jared Lopez
$38.01
9926893234-28
02/04/2023
408-313-4364 / Street Tree Maintenance #4
$38.01
9926893234-29
02/04/2023
408-313-5321 / Aaron Saiz
$38.01
9926893234-30
02/04/2023
408-313-6943 / Victor Espinoza
$38.01
9926893234-31
02/04/2023
408-314-4452 / Shawn Tognetti
$53.27
9926893234-32
02/04/2023
408-314-6637 / Phuong Devries
$28.78
9926893234-33
02/04/2023
408-314-9200 / Victoria Morin
$38.01
9926893234-34
02/04/2023
408-315-3044 / Jonathan Ferrante
$51.55
9926893234-35
02/04/2023
408-315-6764 / Rachelle Sander Mifi
$38.01
9926893234-36
02/04/2023
408-315-8165 / Brian Gathers
$38.01
9926893234-37
02/04/2023
408-316-1283 / Bill Mitchell
$38.01
9926893234-38
02/04/2023
408-316-2067 / Paul O Sullivan
$28.08
9926893234-39
02/04/2023
408-316-6770 / Ayano Hattori
$51.55
Monday, February 27, 2023
Pages: 10 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9926893234-40
02/04/2023
408-316-7320 / Marvin Aguilar
$22.08
9926893234-41
02/04/2023
408-318-0344 / Michael Woo
$47.87
9926893234-42
02/04/2023
408-318-1652 / Esther Kwon
$51.55
9926893234-43
02/04/2023
408-318-2012 / Aldo Corral
$38.01
9926893234-44
02/04/2023
408-318-3663 / Pamela Wu
$51.55
9926893234-45
02/04/2023
408-318-7365 / Bob Sabich
$38.01
9926893234-46
02/04/2023
408-318-8726 / Diego Rodriguez
$38.01
9926893234-47
02/04/2023
408-334-4885 / Michael Kimball
$38.01
9926893234-48
02/04/2023
408-334-9082 / Sean Hatch
$38.34
9926893234-49
02/04/2023
408-340-3184 / Peter Coglianese
$38.01
9926893234-50
02/04/2023
408-340-8060 / Nidhi Mathur
$38.01
9926893234-51
02/04/2023
408-340-8128 / Lori Baumgartner
$38.01
9926893234-52
02/04/2023
408-340-8564 / Portal Park
$38.01
9926893234-53
02/04/2023
408-340-8648 / Chad Mosley
$38.01
9926893234-54
02/04/2023
408-345-1639 / Sonya Lee
$51.07
9926893234-55
02/04/2023
408-440-7136 / Andy Badal
$38.01
9926893234-56
02/04/2023
408-460-1821 / Ty Bloomquist
$71.92
9926893234-57
02/04/2023
408-466-4450 / Toc Oncall
$38.01
9926893234-58
02/04/2023
408-466-4906 / K. Housing Planner
$38.01
9926893234-59
02/04/2023
408-472-1568 / David Stillman
$51.55
9926893234-60
02/04/2023
408-472-6522 / Rodney Weathers
$38.01
9926893234-61
02/04/2023
408-472-6541 / John Raaymakers
$38.01
9926893234-62
02/04/2023
408-472-7011 / Ty Bloomquist
$38.01
9926893234-63
02/04/2023
408-472-7295 / Antonio Torrez
$38.01
9926893234-64
02/04/2023
408-472-7857 / Paul O'sullivan
$38.01
9926893234-65
02/04/2023
408-472-7927 / Bill Mitchell
$38.01
9926893234-66
02/04/2023
408-472-9907 / Manuel Barragan
$51.70
9926893234-67
02/04/2023
408-478-1999 / James Lee
$32.84
9926893234-68
02/04/2023
408-482-5991 / Benjamin Fu
$38.01
9926893234-69
02/04/2023
408-482-6096 / Monica Diaz
$38.01
9926893234-70
02/04/2023
408-482-7747 / Matt Morley
$51.55
9926893234-71
02/04/2023
408-483-5672 / M. Jonathan Ferrante
$38.01
9926893234-72
02/04/2023
408-483-7859 / Shawn Tognetti
$38.01
9926893234-73
02/04/2023
408-483-7997 / James Lee Ipad
$38.01
9926893234-74
02/04/2023
408-483-9976 / On-Call Service Center
$41.01
9926893234-75
02/04/2023
408-489-2932 / Ross Slaney
$38.01
9926893234-76
02/04/2023
408-489-3224 / Dianne Thompson
$21.50
9926893234-77
02/04/2023
408-489-4395 / Beth Viajar
$38.82
9926893234-78
02/04/2023
408-489-8336 / Cyrah Caburian
$38.01
9926893234-79
02/04/2023
408-489-9309 / Jonathan Ferrante
$38.01
9926893234-80
02/04/2023
408-489-9310 / Kevin Riedan
$38.01
9926893234-81
02/04/2023
408-493-3534 / Michael Garcia
$38.01
9926893234-82
02/04/2023
408-493-3543 / Frank Villa
$51.70
9926893234-83
02/04/2023
408-495-9234 / Thomas Chin
$51.55
9926893234-85
02/04/2023
408-497-3691 / Sean Filbeck
$38.01
9926893234-86
02/04/2023
408-497-4686 / Miles D'salmon
$38.01
9926893234-87
02/04/2023
408-497-4862 / Jeff Trybus
$38.01
9926893234-88
02/04/2023
408-497-8714 / Brad Alexander
$38.01
9926893234-89
02/04/2023
408-510-0622 / Susan Michael
$51.55
9926893234-90
02/04/2023
408-510-9158 / Winnie Pagan
$38.01
Monday, February 27, 2023
Pages: 11 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9926893234-91
02/04/2023
408-515-2301 / Vanessa Guerra
$28.12
9926893234-92
02/04/2023
408-515-9208 / Debra Nascimento
$48.41
9926893234-93
02/04/2023
408-515-9374 / Jimmy Tan
$51.55
9926893234-94
02/04/2023
408-529-8879 / Michael Miranda
$51.55
9926893234-95
02/04/2023
408-540-8405 / Rodney Weathers
$30.51
9926893234-96
02/04/2023
408-568-3911 / Junnie Hemann
$38.01
9926893234-97
02/04/2023
408-568-6465 / Cyrah Caburian
$38.01
9926893234-98
02/04/2023
408-599-4937 / Steven Hirsch
$38.01
9926893234-99
02/04/2023
408-599-8584 / Janet Liang
$51.55
9926893234-100
02/04/2023
408-605-2546 / Jerry Anderson
$38.01
9926893234-101
02/04/2023
408-605-3078 / Quinton Mifi 1
$38.01
9926893234-102
02/04/2023
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9926893234-103
02/04/2023
408-609-2453 / Amanda Hui
$28.07
9926893234-104
02/04/2023
408-609-2803 / Kevin Simons
$38.01
9926893234-105
02/04/2023
408-609-2948 / Brian Policriti
$38.01
9926893234-106
02/04/2023
408-609-4188 / Alfredo Alegria
$38.01
9926893234-107
02/04/2023
408-609-4367 / Brandon Morales
$38.01
9926893234-108
02/04/2023
408-609-8711 / Ralph Aquinaga
$38.01
9926893234-109
02/04/2023
408-609-8796 / Frank Villa
$38.01
9926893234-111
02/04/2023
408-610-0601 / Paul Tognetti
$51.55
9926893234-112
02/04/2023
408-614-4001 / Nathan Vasquez
$51.55
9926893234-113
02/04/2023
408-628-8745 / Fernando Jimenez
$38.01
9926893234-114
02/04/2023
408-630-0674 / Christopher Jensen
$51.55
9926893234-115
02/04/2023
408-630-0900 / Adrian Melendez
$38.01
9926893234-116
02/04/2023
408-630-1388 / Monica Diaz
$51.55
9926893234-117
02/04/2023
408-642-4263 / Alex Wykoff
$38.01
9926893234-118
02/04/2023
408-642-4504 / Kevin Green
$38.01
9926893234-119
02/04/2023
408-655-8680 / Jeff Trybus
$51.55
9926893234-120
02/04/2023
408-655-8685 / Alex Wykoff
$51.55
9926893234-121
02/04/2023
408-687-5821 / Jonathan Williams
$38.01
9926893234-122
02/04/2023
408-687-9445 / Frankie De Leon
$38.01
9926893234-123
02/04/2023
408-687-9854 / John Ramos
$38.01
9926893234-124
02/04/2023
408-688-1613 / Peter Arnst
$38.01
9926893234-125
02/04/2023
408-688-6252 / Benjamin Fu
$51.55
9926893234-126
02/04/2023
408-693-0364 / Josh Illnicki
$38.01
9926893234-127
02/04/2023
408-693-8086 / Kyle Garcia
$38.01
9926893234-128
02/04/2023
408-693-8865 / Justice Patterson
$38.01
9926893234-129
02/04/2023
408-693-9654 / Saul Herrara
$38.01
9926893234-130
02/04/2023
408-694-8703 / Domingo Santos
$46.30
9926893234-131
02/04/2023
408-707-0987 / Richard Banda
$38.01
9926893234-132
02/04/2023
408-748-6390 / Tree Crew Ipad 3
$38.01
9926893234-133
02/04/2023
408-781-0290 / Daniel Barone
$38.01
9926893234-134
02/04/2023
408-781-0663 / Bill Bridge
$38.01
9926893234-135
02/04/2023
408-781-0799 / Brad Alexander
$38.01
9926893234-136
02/04/2023
408-781-1340 / John Stiehr
$38.01
9926893234-137
02/04/2023
408-781-4139 / Julia Kinst
$40.01
9926893234-138
02/04/2023
408-786-8664 / Jessica Javier
$38.64
9926893234-139
02/04/2023
408-790-7036 / Pete Coglianese
$23.88
9926893234-140
02/04/2023
408-790-7039 / Torin Scott
$36.84
9926893234-141
02/04/2023
408-790-7045 / Rei Delgado
$23.88
Monday, February 27, 2023
Pages: 12 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9926893234-142
02/04/2023
408-828-9819 / Kerri Heusler
$29.50
9926893234-143
02/04/2023
408-841-6612 / T. Internet Emergncyvan
$38.01
9926893234-144
02/04/2023
408-857-2355 / Alex Corbalis Travel Agent
$25.47
9926893234-145
02/04/2023
408-891-2787 / Ricardo Alvarez
$38.01
9926893234-146
02/04/2023
408-891-4594 / Larry Lopez
$38.01
9926893234-147
02/04/2023
408-891-9008 / Park Ranger Corridor
$30.54
9926893234-148
02/04/2023
408-891-9503 / Rachelle Sander
$27.26
9926893234-149
02/04/2023
408-892-1486 / Iqraam Nabi
$51.55
9926893234-150
02/04/2023
408-892-5553 / Albert Salvador
$38.01
9926893234-151
02/04/2023
415-425-6339 / Kirsten Squarcia
$41.06
9926893234-152
02/04/2023
650-208-1786 / Liang Chao
$51.55
9926893234-153
02/04/2023
650-208-5861 / Kitty Moore
$51.55
9926893234-154
02/04/2023
650-208-7398 / Hung Wei
$51.55
9926893234-155
02/04/2023
650-480-0930 / Alex Greer
$51.70
9926893234-156
02/04/2023
669-255-6066 / Jr Fruen
$51.55
9926893234-157
02/04/2023
669-255-6437 / Sheila Mohan
$51.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,899.21
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$127.72
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$304.08
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$255.14
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$109.93
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$884.77
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
732079
02/24/2023
Open
Accounts Payable
Walter Buenning Golf Balls
$525.00
Invoice
Date
Description
Amount
002
02/21/2023
Used golf balls to sell in pro shop
$525.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
732080
02/24/2023
Open
Accounts Payable
Clinton Robustelli
$42.00
Invoice
Date
Description
Amount
Robustelli021523
02/15/2023
LiveScan and Fingerprinting Reimbursement
$42.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
732081
02/24/2023
Open
Accounts Payable

HATHAWAY DINWIDDIE

CONSTRUCTION COMPANY
$10,000.00
Invoice
Date
Description
Amount
307932
02/15/2023
REFUND 10231 BUBB RD BLD-2021-1830 TCO
BOND
$10,000.00
Monday, February 27, 2023
Pages: 13 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

NAKHODA, SHAZIA
$9.16
Invoice
Date
Description
Amount
S.NAKHODA1.24.23
02/13/2023
Supply for PS cooking project
$9.16
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9.16
732083
02/24/2023
Open
Accounts Payable

NAKHODA, SHAZIA
$49.59
Invoice
Date
Description
Amount
S.NAKHODA2.10.23
02/13/2023
PS Craft and activity supplies.
$49.59
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$49.59
732084
02/24/2023
Open
Accounts Payable
Miranda, Michael
$15.24
Invoice
Date
Description
Amount
MMiranda092022
09/20/2022
Facilities: reimbursement for cash payment of facilities supply
$15.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.24
732085
02/24/2023
Open
Accounts Payable
PG&E
$45,594.69
Invoice
Date
Description
Amount
0092-103122-0
10/31/2022
116367401 -Miller W/S N of Greenwood
$18.25
0092-103122-1
10/31/2022
116367359 -Homestead and Heron, traffic control svc
$63.99
0092-103122-2
10/31/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$95.57
0092-103122-3
10/31/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$66.30
0092-103122-4
10/31/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$91.62
0092-103122-5
10/31/2022
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
($62.50)
0092-103122-6
10/31/2022
116644889 19500 Pruneridge ave pole TP16660
$6.57
0092-103122-7
10/31/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$69.67
0092-103122-8
10/31/2022
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$738.10
0092-103122-9
10/31/2022
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$57.88
0092-103122-10
10/31/2022
111736580 SF Cupertino 075
$3.98
0092-103122-11
10/31/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
($62.25)
0092-103122-12
10/31/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$79.00
0092-103122-13
10/31/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$78.22
0092-103122-14
10/31/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
($69.00)
0092-103122-15
10/31/2022
116367677 -De Anza and Lazaneo, Sprinkler System
($68.98)
0092-103122-16
10/31/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$82.98
Monday, February 27, 2023
Pages: 14 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-103122-17
10/31/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
($65.54)
0092-103122-18
10/31/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$103.15
0092-103122-19
10/31/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$100.78
0092-103122-20
10/31/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$85.28
0092-103122-21
10/31/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$68.75
0092-103122-22
10/31/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$104.02
0092-103122-23
10/31/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
($68.39)
0092-103122-24
10/31/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$95.52
0092-103122-25
10/31/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$67.90
0092-103122-26
10/31/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$99.46
0092-103122-27
10/31/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$88.40
0092-103122-28
10/31/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$127.94
0092-103122-29
10/31/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$86.30
0092-103122-30
10/31/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$83.14
0092-103122-31
10/31/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$95.25
0092-103122-32
10/31/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$88.46
0092-103122-33
10/31/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$84.29
0092-103122-34
10/31/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
($69.07)
0092-103122-35
10/31/2022
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$57.70
0092-103122-36
10/31/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$94.79
0092-103122-37
10/31/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$90.04
0092-103122-38
10/31/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$79.73
0092-103122-39
10/31/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$96.36
0092-103122-40
10/31/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
($44.22)
0092-103122-41
10/31/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$68.23
0092-103122-42
10/31/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$108.46
0092-103122-43
10/31/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$69.27
0092-103122-44
10/31/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$85.05
0092-103122-45
10/31/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$72.43
0092-103122-46
10/31/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$119.99
0092-103122-47
10/31/2022
114321565 116367416 -22601 Voss Ave
$487.90
Monday, February 27, 2023
Pages: 15 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-103122-48
10/31/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
($54.09)
0092-103122-49
10/31/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
($61.47)
0092-103122-50
10/31/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
($67.34)
0092-103122-51
10/31/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$255.46
0092-103122-52
10/31/2022
116367815 -19784 Wintergreen Dr
$596.60
0092-103122-53
10/31/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$90.02
0092-103122-54
10/31/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$94.26
0092-103122-55
10/31/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
($14.65)
0092-103122-56
10/31/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
($69.07)
0092-103122-57
10/31/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$298.33
0092-103122-58
10/31/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
($68.88)
0092-103122-59
10/31/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
($69.07)
0092-103122-60
10/31/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
($69.00)
0092-103122-61
10/31/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
($69.07)
0092-103122-62
10/31/2022
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
($68.69)
0092-103122-63
10/31/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.29
0092-103122-64
10/31/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$83.23
0092-103122-65
10/31/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
($66.99)
0092-103122-66
10/31/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$69.27
0092-103122-67
10/31/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$25.77
0092-103122-68
10/31/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($53.86)
0092-103122-69
10/31/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$91.46
0092-103122-70
10/31/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$91.11
0092-103122-71
10/31/2022
116367656 -Scofield and De Anza, 100HP
($66.79)
0092-103122-72
10/31/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
($67.34)
0092-103122-73
10/31/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$75.57
0092-103122-74
10/31/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
($66.60)
0092-103122-75
10/31/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
($66.90)
Monday, February 27, 2023
Pages: 16 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-103122-76
10/31/2022
116367505 -Stevens Crk and Stelling, Signal
$45.33
0092-103122-77
10/31/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$61.65
0092-103122-78
10/31/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$92.43
0092-103122-79
10/31/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$69.52
0092-103122-80
10/31/2022
116367525 -Stelling and McClellan, Signals
$94.00
0092-103122-81
10/31/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$55.34
0092-103122-82
10/31/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$460.03
0092-103122-83
10/31/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$78.22
0092-103122-84
10/31/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$68.23
0092-103122-85
10/31/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$84.54
0092-103122-86
10/31/2022
116367570 -De Anza Blvd, Sprinkler Controller *
($67.34)
0092-103122-87
10/31/2022
116367585 -Rainbow and Stelling, Traffic Signal
$75.86
0092-103122-88
10/31/2022
116367559 -21011 Prospect Rd, Irrigation Control
($69.03)
0092-103122-89
10/31/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$10.62
0092-103122-90
10/31/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
($68.90)
0092-103122-91
10/31/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$229.45
0092-103122-92
10/31/2022
110081495 -10710 Stokes Ave, Somerset Park
($55.34)
0092-103122-93
10/31/2022
116367044 -10555 Mary Ave NEM
$39.75
0092-103122-94
10/31/2022
116367568 -10555 Mary Ave, Corp Yard
($24.28)
0092-103122-95
10/31/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$48.52
0092-103122-96
10/31/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,062.34
0092-103122-97
10/31/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$98.85
0092-103122-98
10/31/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
($30.84)
0092-103122-99
10/31/2022
116367449 -10350 Torre Ave, Community Hall
$2,972.09
0092-103122-100
10/31/2022
111190735 119980351-10300 Torre Ave, City Hall
$9,436.46
0092-103122-101
10/31/2022
116367437 -10455 Miller Ave, Creekside Park
$384.18
0092-103122-102
10/31/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
($69.07)
0092-103122-103
10/31/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
($69.07)
0092-103122-104
10/31/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
($24.23)
0092-103122-105
10/31/2022
116367332 -821 Bubb Rd #B/Building Concession
($36.49)
0092-103122-106
10/31/2022
116367274 -1170 Yorkshire Dr.
($68.80)
0092-103122-107
10/31/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
($68.85)
0092-103122-108
10/31/2022
116367840 -10185 N Stelling RD
$9,798.79
0092-103122-109
10/31/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$9,262.25
0092-103122-110
10/31/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,797.45
0092-103122-111
10/31/2022
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$4,126.71
0092-103122-112
10/31/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$72.60
Monday, February 27, 2023
Pages: 17 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-103122-113
10/31/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$83.47
0092-103122-114
10/31/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$78.97
0092-103122-115
10/31/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$83.76
0092-103122-116
10/31/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
($60.81)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$36,102.99
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$229.45
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,262.25
Type Check Totals:
34 Transactions
$160,900.76
EFT
36378
02/21/2023
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$44,359.75
Invoice
Date
Description
Amount
02102023
02/10/2023
CA State Tax pp 1/28/23-2/10/23
$44,359.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,359.75
36379
02/21/2023
Open
Accounts Payable
IRS
$144,131.00
Invoice
Date
Description
Amount
02102023
02/10/2023
Federal Tax pp 1/28/23-2/10/23
$144,131.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144,131.00
36380
02/23/2023
Open
Accounts Payable

P E R S
$379.17
Invoice
Date
Description
Amount
02012023
02/10/2023
PERS Council pp 2/1/23-2/28/23
$379.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379.17
36381
02/23/2023
Open
Accounts Payable

P E R S
$157,447.84
Invoice
Date
Description
Amount
02102023
02/10/2023
PERS pp 1/28/23-2/10/23
$157,447.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$157,447.84
36382
02/24/2023
Open
Accounts Payable
3M COMPANY
$349.48
Invoice
Date
Description
Amount
9421264164
02/10/2023
Streets - ElectroCut Film 1170C Clear RA Space
$349.48
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$349.48
36383
02/24/2023
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$117.00
Invoice
Date
Description
Amount
022123 AJR
02/21/2023
February Fitness Classes
$117.00
Monday, February 27, 2023
Pages: 18 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
36384
02/24/2023
Open
Accounts Payable
Amit Goel
$273.00
Invoice
Date
Description
Amount
22123 AG
02/21/2023
February Fitness Classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
36385
02/24/2023
Open
Accounts Payable
Arena Stuart Rentals Inc.,
$2,729.00
Invoice
Date
Description
Amount
212467
02/17/2023
Earth Day 2023- tables and chairs rental
$2,729.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,729.00
36386
02/24/2023
Open
Accounts Payable
Baker Tilly US, LLP
$10,472.50
Invoice
Date
Description
Amount
BT2263242
12/07/2022
Executive Coaching Pamela Wu
$1,522.50
BT2285355
01/13/2023
Council Workshop 2023
$8,950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,472.50
36387
02/24/2023
Open
Accounts Payable
California Commercial Fence
$50,949.03
Invoice
Date
Description
Amount
2586
02/21/2023
Regnart Creek Trail Project through 02212023
$50,949.03
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$50,949.03
36388
02/24/2023
Open
Accounts Payable
City Data Services, LLC
$1,275.00
Invoice
Date
Description
Amount
2366
02/15/2023
CDS Monthly Maintenance 2023 Jan-Mar
$1,275.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,275.00
36389
02/24/2023
Open
Accounts Payable
City of San Jose
$42,968.42
Invoice
Date
Description
Amount
1223335
02/15/2023
Animal Services - 03-04/2023
$42,968.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,968.42
36390
02/24/2023
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF21623
02/16/2023
cell phone service for CF Jan 17 - Feb 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Monday, February 27, 2023
Pages: 19 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36391
02/24/2023
Open
Accounts Payable
CSG Consultants, Inc.
$4,245.00
Invoice
Date
Description
Amount
49154
02/09/2023
Homestead/N De Anza through 01272023
$4,245.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$4,245.00
36392
02/24/2023
Open
Accounts Payable
Cubic ITS, Inc.
$24,945.98
Invoice
Date
Description
Amount
90131334
12/22/2022
Contrl, CMDR, TS2-2, 980, SCOUT, LOC
$24,945.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,945.98
36393
02/24/2023
Open
Accounts Payable

FEHR & PEERS ASSOC INC
$740.25
Invoice
Date
Description
Amount
162577
02/13/2023
Professional Services, 12.31.22 - 01.27.23
$740.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$740.25
36394
02/24/2023
Open
Accounts Payable
GEOTAB USA, INC.
$2,815.25
Invoice
Date
Description
Amount
IN327809
01/31/2023
Telematics Project - ProPlus Plan, Support Jan. 2023
$2,815.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,815.25
36395
02/24/2023
Open
Accounts Payable

GRACE DUVAL
$616.00
Invoice
Date
Description
Amount
022123 GD
02/21/2023
February Fitness Classes
$616.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$616.00
36396
02/24/2023
Open
Accounts Payable

GRAINGER INC
$1,039.12
Invoice
Date
Description
Amount
9600090576
02/07/2023
Grounds 4 bladed cutter
$35.89
9603749517
02/09/2023
Grounds Float Valve
$324.87
9603617037
02/09/2023
Grounds Oblong Float Ball
$385.84
9600510938
02/07/2023
Grounds spiral saw tooth cutter
$22.65
9611770802
02/16/2023
Streets: drum heater, hose
$269.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$769.25
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$269.87
36397
02/24/2023
Open
Accounts Payable
Gym Precision, Inc.
$830.07
Invoice
Date
Description
Amount
18703
02/16/2023
Service Order#22150. Installed parts.
$830.07
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$830.07
Monday, February 27, 2023
Pages: 20 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36398
02/24/2023
Open
Accounts Payable
HdL Coren & Cone
$795.00
Invoice
Date
Description
Amount
SIN025269
02/06/2023
2021-22 ACFR Statistical Package
$795.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$795.00
36399
02/24/2023
Open
Accounts Payable
HMH Engineers
$330.00
Invoice
Date
Description
Amount
46332
02/13/2023
Cupertino BPMP Final PS&E through 02042023
$330.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$330.00
36400
02/24/2023
Open
Accounts Payable
Homebase
$801.09
Invoice
Date
Description
Amount
02253
02/08/2023
CWP Homelessness Administrator 2022/12
$497.79
02294
02/08/2023
CWP Homelessness Administrator 2023/01
$303.30
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$801.09
36401
02/24/2023
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$334.69
Invoice
Date
Description
Amount
255129
02/17/2023
Regnart Creek Trail Materials
$334.69
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$334.69
36402
02/24/2023
Open
Accounts Payable
Jahara Pagadipaala
$160.00
Invoice
Date
Description
Amount
022123 JP
02/21/2023
February Fitness Classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
36403
02/24/2023
Open
Accounts Payable

JAMES COLVIN
$2,912.00
Invoice
Date
Description
Amount
022123 JC
02/21/2023
February PT
$2,912.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,912.00
36404
02/24/2023
Open
Accounts Payable

JENNIFER HILL
$287.00
Invoice
Date
Description
Amount
022123 JH
02/21/2023
February Fitness Classes
$287.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$287.00
36405
02/24/2023
Open
Accounts Payable

KIMBALL-MIDWEST
$637.82
Invoice
Date
Description
Amount
100756754
02/14/2023
Streets - 10pc Combination Set, Drive Socket
$440.54
100697848
01/25/2023
Streets - Bolt, Shield, Combination Wire
$197.28
Monday, February 27, 2023
Pages: 21 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$637.82
36406
02/24/2023
Open
Accounts Payable
Liang Chao
$37.50
Invoice
Date
Description
Amount
02082023
02/08/2023
Reimbursement for Liang Chao Conference/Training
fee
$37.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
36407
02/24/2023
Open
Accounts Payable
LSA Associates, Inc.
$2,788.75
Invoice
Date
Description
Amount
186809
02/10/2023
Apple Park CEQA preparation 2023/01
$388.75
185954
12/13/2022
Apple Park CEQA preparation 2022/11
$2,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,788.75
36408
02/24/2023
Open
Accounts Payable
Mallika M Thoppay
$120.00
Invoice
Date
Description
Amount
022123 MT
02/21/2023
February Fitness Classes
$120.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
36409
02/24/2023
Open
Accounts Payable
Melisa Stoner
$247.50
Invoice
Date
Description
Amount
022123 MS
02/21/2023
February Fitness Classes
$247.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$247.50
36410
02/24/2023
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$378.00
Invoice
Date
Description
Amount
022123 MGRG
02/21/2023
February Fitness Classes
$378.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$378.00
36411
02/24/2023
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$11,708.00
Invoice
Date
Description
Amount
0079472
02/17/2023
Jollyman Park All-Inclusive through 010123-013123
$8,841.15
0079471
02/17/2023
Lawrence-Mitty Park & Trail Master Plan through
010123-013123
$2,866.85
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$2,866.85
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,841.15
36412
02/24/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$57.38
Invoice
Date
Description
Amount
290798135001
01/30/2023
Kitchen and Office Supplies
$57.38
Monday, February 27, 2023
Pages: 22 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

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)
$57.38
36413
02/24/2023
Open
Accounts Payable
PlaceWorks
$1,222.73
Invoice
Date
Description
Amount
80859
01/31/2023
1655 S De Anza Blvd Environmental Review 2023/01
$1,222.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,222.73
36414
02/24/2023
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,620.00
Invoice
Date
Description
Amount
022123 RRBC
02/21/2023
February Fitness Classes
$1,620.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,620.00
36415
02/24/2023
Open
Accounts Payable

REBUILDING TOGETHER SILICON
VALLEY
$8,835.13
Invoice
Date
Description
Amount
RTSVCDBGQ2FY2223
02/21/2023
CDBG Capital Housing Projects - Q2
$8,835.13
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$8,835.13
36416
02/24/2023
Open
Accounts Payable
Red Wing Business Advantage
Account
$400.00
Invoice
Date
Description
Amount
20230210074592
02/10/2023
Safety Apparel Boots - Adam Piccard
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
36417
02/24/2023
Open
Accounts Payable
Richard Yau
$600.00
Invoice
Date
Description
Amount
2302
02/13/2023
Master Agreement 2022-002 Various Agreements
$600.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
36418
02/24/2023
Open
Accounts Payable
Rojin Karimzad
$472.50
Invoice
Date
Description
Amount
022123 RK
02/21/2023
February Fitness Classes and PT
$472.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$472.50
36419
02/24/2023
Open
Accounts Payable

RRM DESIGN GROUP
$2,500.00
Invoice
Date
Description
Amount
1832-00-0123
02/10/2023
Design Review Consultant 2023/01
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
Monday, February 27, 2023
Pages: 23 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36420
02/24/2023
Open
Accounts Payable
Safety Compliance Management, Inc.
$590.00
Invoice
Date
Description
Amount
6667
01/31/2023
Fit for Duty & Drug and Alcohol Policies
$590.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$590.00
36421
02/24/2023
Open
Accounts Payable
SCA of CA, LLC
$18,563.57
Invoice
Date
Description
Amount
105218CS
01/31/2023
Street sweeping-January 2023
$18,563.57
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.79
36422
02/24/2023
Open
Accounts Payable
TJKM
$5,860.00
Invoice
Date
Description
Amount
0053713
01/31/2023
Cupertino Vision Zero & Action Plan through 010123-
013123
$5,860.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,860.00
36423
02/24/2023
Open
Accounts Payable
West Coast Arborists, Inc.
$2,076.00
Invoice
Date
Description
Amount
1-8759
02/09/2023
TR-2022-027 Arborist Peer Review - 4 Apple Park Way
$2,076.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,076.00
36424
02/24/2023
Open
Accounts Payable
West Valley Community Services
$28,070.60
Invoice
Date
Description
Amount
WVCSCAREQ2FY2223
02/21/2023
CDBG Public Services - Q2 (CARE)
$8,648.29
WVHHCDBGQ2FY2223
02/21/2023
General Fund HSG - Q2 (Haven to Home)
$19,422.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,422.31
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$8,648.29
36425
02/24/2023
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$297.92
Invoice
Date
Description
Amount
95741
12/07/2022
Crystal Gavel Mayor Paul
$297.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$297.92
Type EFT Totals:
48 Transactions
$583,441.04
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
34 $160,900.76
$0.00
Reconciled
0 $0.00
$0.00
Monday, February 27, 2023
Pages: 24 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 34 $160,900.76 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 48 $583,441.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 48 $583,441.04 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 82 $744,341.80 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 82 $744,341.80 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 34 $160,900.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 34 $160,900.76 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 48 $583,441.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 48 $583,441.04 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 82 $744,341.80 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 82 $744,341.80 $0.00
Monday, February 27, 2023Pages: 25 of 25user: Vi Tran
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From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023

Cupertino City CouncilApril 13, 2023

Cupertino City Council
April 13, 2023