H – Weekly AP Payment Register for the Period Ending 3.31.23

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
732257
03/31/2023
Open
Accounts Payable
Advantage Grafix
$480.78
Invoice
Date
Description
Amount
47382
03/14/2023
Doorhangers Welcome Neighbor for Block Leader
program
$266.90
47391
03/14/2023
Business Cards - Building Division
$106.94
47438
03/29/2023
Business cards for new TIC Commissioner Emma
Shearin
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$480.78
732258
03/31/2023
Open
Accounts Payable

ALHAMBRA
$165.07
Invoice
Date
Description
Amount
4984902 031823
03/18/2023

BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$39.82
4984729 031823
03/18/2023
Employee Drinking Water for QCC & Senior Center
$125.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$125.25
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$39.82
732259
03/31/2023
Open
Accounts Payable
American Steam Cleaning
$2,000.00
Invoice
Date
Description
Amount
19998
02/23/2023
Facilities - QCC Steam Clean Flutes, Hood, Kitchen
Equip
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
732260
03/31/2023
Open
Accounts Payable
Anagha Kulkarni
$140.00
Invoice
Date
Description
Amount
032723 AK
03/27/2023
March fitness classes
$140.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
732261
03/31/2023
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100006
03/15/2023
Facilities - March 2023 Library Aquarium Maint.
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
732262
03/31/2023
Open
Accounts Payable
AT&T
$6,953.81
Invoice
Date
Description
Amount
000019628770
03/12/2023
9391023216 (233-281-5494) 2/12/23-3/11/23
$70.69
000019629639-0
03/12/2023
4087771305 | | 10185 N STELLING RD - Secure FAX
$16.72
000019629639-1
03/12/2023
4087771306 | | 10185 N STELLING RD - Sheriff
$16.74
000019629639-2
03/12/2023
4087771307 | | 10185 N STELLING RD - Sheriff
$16.74
000019629639-3
03/12/2023
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$21.83
Monday, April 03, 2023
Pages: 1 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000019629639-4
03/12/2023
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$32.74
000019629639-5
03/12/2023
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$17.24
000019629639-6
03/12/2023
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$16.87
000019629639-7
03/12/2023
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$16.74
000019629639-8
03/12/2023
4087771345 - CH- PG&E Meter
$16.89
000019629639-9
03/12/2023
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$16.89
000019629639-10
03/12/2023
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$18.07
000019629639-11
03/12/2023
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$16.74
000019629639-12
03/12/2023
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$16.74
000019629639-13
03/12/2023
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$16.74
000019629639-14
03/12/2023
4087773109 - FAX
$16.74
000019629639-15
03/12/2023
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$18.27
000019629639-16
03/12/2023
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$16.99
000019629639-17
03/12/2023
4087773137 | | 10185 N STELLING RD - FAX QCC
$16.74
000019629639-18
03/12/2023
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$17.75
000019629639-19
03/12/2023
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$16.89
000019629639-20
03/12/2023
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$16.74
000019629639-21
03/12/2023
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$16.89
000019629639-22
03/12/2023
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$16.89
000019629639-23
03/12/2023
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$21.83
000019629639-24
03/12/2023
4087773258 | | 21975 SAN FERNANDO AV - BBF-
Alarm Café
$16.74
000019629639-25
03/12/2023
4087773287 - Comm Hall - Alarm
$17.72
000019629639-26
03/12/2023
4087773288 - Comm Hall - Fire Alarm
$17.24
000019629639-27
03/12/2023
4087773293 - Comm Hall - Fire Alarm
$16.74
000019629639-28
03/12/2023
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$16.74
000019629639-29
03/12/2023
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$16.74
000019629639-30
03/12/2023
4087773317 - CH- Finance CC VISA
$16.89
000019629639-31
03/12/2023
4087773333 - CH- FAX downstairs
$16.89
000019629639-32
03/12/2023
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$16.74
000019629639-33
03/12/2023
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$19.46
Monday, April 03, 2023
Pages: 2 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000019629639-34
03/12/2023
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$17.02
000019629639-35
03/12/2023
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$16.74
000019629639-36
03/12/2023
4087773387 | | 10555 MARY AV - FAX or Alarm
$16.74
000019629639-37
03/12/2023
4087773388 | | 10555 MARY AV - FAX or Alarm
$16.74
000019629639-38
03/12/2023
4087773399 | | 10555 MARY AV - FAX
$16.93
000019629639-39
03/12/2023
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.74
000019629639-40
03/12/2023
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.74
000019628671-0
03/12/2023
City Clerk
$27.21
000019628671-1
03/12/2023
4082558166 - Service Center Admin
$27.11
000019628671-2
03/12/2023
City Hall
$1,763.90
000019628671-3
03/12/2023
Service Center
$111.34
000019628671-4
03/12/2023
Wilson Park
$27.11
000019628671-5
03/12/2023
Street Maintenance
$27.57
000019628671-6
03/12/2023
Monte Vista - 0720858144
$564.76
000019628671-7
03/12/2023
BBF Golf - 0720858146
$460.38
000019628671-8
03/12/2023
BBF Park
$460.38
000019628671-9
03/12/2023
0720858348 -
$460.38
000019628671-10
03/12/2023
0720858349 - 10229 North Portal Avenue
$460.38
000019628671-11
03/12/2023
Teleconnect: BTN0720858350
$460.38
000019628671-12
03/12/2023
720858352
$564.76
000019628671-13
03/12/2023
Teleconnect: BTN0722762181
$564.76
000019629677
03/12/2023
911 telephone lines 02/12/2023 - 03/11/2023
$179.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,157.42
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$85.93
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,693.72
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$16.74
732263
03/31/2023
Open
Accounts Payable

BAY AREA AIR QUALITY MGMT
DIST
$1,680.00
Invoice
Date
Description
Amount
T151300
03/02/2023
Annual Permit Renewal 5.1.23 to 5.1.24 Generator
and Chipper
$1,680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,680.00
732264
03/31/2023
Open
Accounts Payable
Bay Area Self Storage - Cupertino
$712.00
Invoice
Date
Description
Amount
27493
03/17/2023
Facilities - April 2023 Rental Storage Fees
$712.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$712.00
Monday, April 03, 2023
Pages: 3 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732265
03/31/2023
Open
Accounts Payable
Big Ass Fans
$1,655.14
Invoice
Date
Description
Amount
10181881
03/20/2023
Facilities - 80 MBH, 20' Heater
$1,655.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,655.14
732266
03/31/2023
Open
Accounts Payable

BUBBLE MARKETING
$1,077.60
Invoice
Date
Description
Amount
36017
03/20/2023
C-900 Club Wipes
$1,077.60
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,077.60
732267
03/31/2023
Open
Accounts Payable
California Municipal Statistics, Inc.
$550.00
Invoice
Date
Description
Amount
23022404
02/24/2023
Direct and Overlapping Debt Statement as of 6/30/22
$550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$550.00
732268
03/31/2023
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$4,573.60
Invoice
Date
Description
Amount
3333-032323
03/23/2023
5926633333 2/17/23-3/17/23
$4,530.94
1188-032223
03/22/2023
5606531188 2/28/23-3/21/23
$42.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,573.60
732269
03/31/2023
Open
Accounts Payable

CINTAS CORP
$1,420.21
Invoice
Date
Description
Amount
4150071014
03/21/2023
Uniforms/Safety Apparel
$1,420.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,420.21
732270
03/31/2023
Open
Accounts Payable

COMCAST
$2,287.65
Invoice
Date
Description
Amount
3310-030723
03/07/2023
8155 40 065 0183310-030723
$2,287.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$260.39
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$765.18
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,262.08
732271
03/31/2023
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$66,079.00
Invoice
Date
Description
Amount
1800085295
03/28/2023
Other Supplemental Law Enforcement Services
$66,079.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$66,079.00
Monday, April 03, 2023
Pages: 4 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732272
03/31/2023
Open
Accounts Payable
Dandelion Chocolate, Inc.
$1,435.00
Invoice
Date
Description
Amount
DCW4396-BD
02/24/2023
Senior Trip - Private Facility Tour Dandelion Chocolate

04.25.23 $1,435.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,435.00
732273
03/31/2023
Open
Accounts Payable
Danny Thomas Party Rentals
$570.26
Invoice
Date
Description
Amount
12487
03/27/2023
Volunteer Recognition Lunch Linen Rental 3-25-23
$570.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$570.26
732274
03/31/2023
Open
Accounts Payable
DH Distribution & Services LLC
$3,905.98
Invoice
Date
Description
Amount
2207
03/06/2023
Tenn-Air
™
Pro 9' Windscreen
$3,905.98
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,905.98
732275
03/31/2023
Open
Accounts Payable

ELIVATE
$1,333.20
Invoice
Date
Description
Amount
9074393
03/17/2023

BODY SPORT RUBBER ENCASED HEX DU
$1,333.20
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,333.20
732276
03/31/2023
Open
Accounts Payable
FEDEX
$19.89
Invoice
Date
Description
Amount
8-070-73726
03/17/2023
FEDEX Services - Environmental
$19.89
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$19.89
732277
03/31/2023
Open
Accounts Payable

GLORIA LEE
$1,332.00
Invoice
Date
Description
Amount
GloriaLeeWin2023
03/28/2023
Gloria Lee Winter 2023 Contractor Payment
$1,332.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,332.00
732278
03/31/2023
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$1,898.64
Invoice
Date
Description
Amount
0322686
03/03/2023
Grounds - Travis W Coupling, Power Inverter, Marker,
Torch
$181.87
0605327
03/03/2023
Facilities - Michael Miranda Saw Kit, Snips
$44.88
0084246
03/03/2023
Facilities - Michael Chandler Twin Tube Recess
$10.87
7093995
03/06/2023
Facilities - Michael Chandler Door Stop
$8.47
6612530
03/07/2023
Facilities - Michael Chandler Acetone, Graffiti Remover $54.41
4020404
03/09/2023
Facilities - Michael Chandler Joint Knife
$29.78
0614050
03/13/2023
Facilities - Michael Chandler Washer, HexBolt
$6.10
4370683
03/09/2023
Grounds - Sean Filbeck Conduit, Bushing, Elbow
$141.85
Monday, April 03, 2023
Pages: 5 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
5606893
03/08/2023
Grounds - Travis W T-Post, Wire
$145.15
6020728
03/17/2023
Streets - Daniel Barone WD-40
$52.41
7516338
03/16/2023
Facilities - Michael Miranda Combo Alarm
$65.59
0084588
03/13/2023
Facilities - Robert G Grease, Switch, Wallplate
$47.02
0105073
03/13/2023
Facilities - Domingo S Glv Angled Fin
$45.48
6010966
03/17/2023
Grounds - Richard Banda TCON3/8x3
$61.26
6323331
03/17/2023
Grounds - Victor E Screw, Washer
$1.12
6323335
03/17/2023
Grounds - Richard Banda Sheet Screw, Large Screw
$3.17
8094701
03/15/2023
Facilities - Michael Miranda Wall Panel White
$96.21
1601380
03/22/2023
Facilities - Michael Chandler Washer, Socket, Screw
$42.26
3613232
03/10/2023
Facilities - Domingo Santos BIT Holder
$31.07
9608601
03/14/2023
Grounds - Travis W Glue Traps, Stranded THHN Grn,
Blk, Wh
$331.29
0011683
03/23/2023
Streets - John Stiehr Gorilla Adhesive
$117.88
1011624
03/22/2023
Trees/ROW - Adrian S Towel Rolls
$84.81
2526442
03/01/2023
Facilities - Domingo S Drano Max Gel
$27.30
3030065
03/10/2023
Facilities - Domingo S Lumber, Bevel
$97.15
1512604
03/02/2023
Facilities - Domingo S Sealant, Wet Patch
$171.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,709.01
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$52.41
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$117.88
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$19.34
732279
03/31/2023
Open
Accounts Payable

HUICHEN LIN
$702.00
Invoice
Date
Description
Amount
032923 HL
03/29/2023
March fitness classes
$702.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$663.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
732280
03/31/2023
Open
Accounts Payable
Identifix
$1,428.00
Invoice
Date
Description
Amount
397070 -23
03/24/2023
Subscription - 1 Site License 5/24/2023 through
5/24/2024
$1,428.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,428.00
732281
03/31/2023
Open
Accounts Payable
Information Station Specialists, Inc
$1,505.93
Invoice
Date
Description
Amount
0372303
03/24/2023
Alert AM 12V 75AH Backup Battery for Radio
Cupertino
$1,505.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,505.93
Monday, April 03, 2023
Pages: 6 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732282
03/31/2023
Open
Accounts Payable
Line by Line Teleprompting
$375.00
Invoice
Date
Description
Amount
230215
02/15/2023
State of City Address Address Telemprompting Rental
$375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$375.00
732283
03/31/2023
Open
Accounts Payable
Mood Media
$108.90
Invoice
Date
Description
Amount
57413778
03/01/2023
MOOD MEDIA Recurring Services from 01-MAR-23 to
31-MAR-23
$108.90
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$108.90
732284
03/31/2023
Open
Accounts Payable
Mountain View Garden Center
$296.82
Invoice
Date
Description
Amount
112579
03/23/2023
Streets - Sand for Sandbags
$296.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$296.82
732285
03/31/2023
Open
Accounts Payable
Napa Auto Parts
$220.07
Invoice
Date
Description
Amount
693611
03/17/2023
Fleet: Brake Parts Cle, TPMS Sensor Valve
$220.07
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$220.07
732286
03/31/2023
Open
Accounts Payable
Newman Signs, Inc.
$1,139.65
Invoice
Date
Description
Amount
TRFRET0001275
01/06/2023
Streets - Credit for Return Invoice# TRFINV043579
($384.20)
TRFINV045698
03/14/2023
Streets - Horizontal Rect. ATTF
$1,523.85
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,139.65
732287
03/31/2023
Open
Accounts Payable
NV5, Inc.
$23,831.12
Invoice
Date
Description
Amount
321131
03/24/2023
Building Plan Review Services 02/1/2023 - 02/28/2023
- Westport
$23,831.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,831.12
732288
03/31/2023
Open
Accounts Payable
O'Reilly Auto Parts
$98.16
Invoice
Date
Description
Amount
2591-278368
03/15/2023
Fleet: BlueDEF 2.5
$98.16
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$98.16
Monday, April 03, 2023
Pages: 7 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732289
03/31/2023
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$35.00
Invoice
Date
Description
Amount
78430278
02/28/2023
TB Test - A. Gonzalez
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
732290
03/31/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,443.48
Invoice
Date
Description
Amount
03242023
03/24/2023
Union Dues pp 3/11/23-3/24/23
$1,443.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,443.48
732291
03/31/2023
Open
Accounts Payable
Pamela Wu
$147.49
Invoice
Date
Description
Amount
PamelaWu021323
02/13/2023
PamelaWuCalCitiesConferenceExpenses021323
$147.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.49
732292
03/31/2023
Open
Accounts Payable
PG&E
$245.14
Invoice
Date
Description
Amount
5875-032223
03/22/2023
2012160587-5 2/18/23-3/20/23
$245.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$245.14
732293
03/31/2023
Open
Accounts Payable
PG&E
$396.56
Invoice
Date
Description
Amount
7100-031623
03/16/2023
7166121710-0 2/7/23-3/8/23
$396.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$396.56
732294
03/31/2023
Open
Accounts Payable
PG&E
$21,705.37
Invoice
Date
Description
Amount
1715-032223
03/22/2023
4993063171-5 2/15/23-3/16/23
$21,705.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,705.37
732295
03/31/2023
Open
Accounts Payable
PG&E
$43,368.28
Invoice
Date
Description
Amount
0092-030223-0
03/02/2023
116367401 -Miller W/S N of Greenwood
$20.10
0092-030223-1
03/02/2023
116367359 -Homestead and Heron, traffic control svc
$66.45
0092-030223-2
03/02/2023
116367150 -Homestead and Wolfe Road, Sunnyvale
$104.36
0092-030223-3
03/02/2023
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$65.88
0092-030223-4
03/02/2023
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$99.96
0092-030223-5
03/02/2023
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$6.91
Monday, April 03, 2023
Pages: 8 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-030223-6
03/02/2023
116644889 19500 Pruneridge ave pole TP16660
$6.91
0092-030223-7
03/02/2023
1110161867 - Wolfe Rd @ Apple Campus Driveway
$75.22
0092-030223-8
03/02/2023
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$744.63
0092-030223-9
03/02/2023
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$58.58
0092-030223-10
03/02/2023
111736580 SF Cupertino 075
$4.14
0092-030223-11
03/02/2023
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
($20.33)
0092-030223-12
03/02/2023
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$87.35
0092-030223-13
03/02/2023
116367113 -Miller E/S 100N off Calle De Barcelona
$84.53
0092-030223-14
03/02/2023
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
($27.88)
0092-030223-15
03/02/2023
116367677 -De Anza and Lazaneo, Sprinkler System
($27.88)
0092-030223-16
03/02/2023
116367025 -De Anza and Lazaneo, Traffic Signal
$91.28
0092-030223-17
03/02/2023
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
($24.01)
0092-030223-18
03/02/2023
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$105.97
0092-030223-19
03/02/2023
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$102.31
0092-030223-20
03/02/2023
116367050 -NW Corner Stevens Crk, Traffic Signals
$84.84
0092-030223-21
03/02/2023
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$74.41
0092-030223-22
03/02/2023
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$114.31
0092-030223-23
03/02/2023
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
($27.28)
0092-030223-24
03/02/2023
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$93.74
0092-030223-25
03/02/2023
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$71.03
0092-030223-26
03/02/2023
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$103.26
0092-030223-27
03/02/2023
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$93.38
0092-030223-28
03/02/2023
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$139.86
0092-030223-29
03/02/2023
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$86.96
0092-030223-30
03/02/2023
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$85.50
0092-030223-31
03/02/2023
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$95.57
0092-030223-32
03/02/2023
116367125 -Stevens Crk and Tantau, Traffic Signals
$93.80
0092-030223-33
03/02/2023
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$90.31
0092-030223-34
03/02/2023
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
($27.88)
0092-030223-35
03/02/2023
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$61.71
0092-030223-36
03/02/2023
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$99.79
0092-030223-37
03/02/2023
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$94.44
Monday, April 03, 2023
Pages: 9 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-030223-38
03/02/2023
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$81.55
0092-030223-39
03/02/2023
116367180 -Finch and Stevens Creek, Traffic Signals
$102.40
0092-030223-40
03/02/2023
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
($6.60)
0092-030223-41
03/02/2023
116367195 -Corner Miller and Phil Ln, Traffic Signal
$74.90
0092-030223-42
03/02/2023
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$117.78
0092-030223-43
03/02/2023
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$75.15
0092-030223-44
03/02/2023
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$93.48
0092-030223-45
03/02/2023
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$79.87
0092-030223-46
03/02/2023
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$232.35
0092-030223-47
03/02/2023
114321565 116367416 -22601 Voss Ave
$839.67
0092-030223-48
03/02/2023
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
($20.94)
0092-030223-49
03/02/2023
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
($21.37)
0092-030223-50
03/02/2023
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
($26.06)
0092-030223-51
03/02/2023
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$250.02
0092-030223-52
03/02/2023
116367815 -19784 Wintergreen Dr
$774.13
0092-030223-54
03/02/2023
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$92.14
0092-030223-55
03/02/2023
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$30.74
0092-030223-56
03/02/2023
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
($27.88)
0092-030223-57
03/02/2023
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$175.20
0092-030223-58
03/02/2023
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
($27.88)
0092-030223-59
03/02/2023
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
($27.88)
0092-030223-60
03/02/2023
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
($27.88)
0092-030223-61
03/02/2023
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
($27.88)
0092-030223-62
03/02/2023
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
($27.63)
0092-030223-63
03/02/2023
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.77
0092-030223-64
03/02/2023
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$92.63
0092-030223-65
03/02/2023
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
($26.12)
0092-030223-66
03/02/2023
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$72.66
Monday, April 03, 2023
Pages: 10 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-030223-67
03/02/2023
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$82.77
0092-030223-68
03/02/2023
116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($11.59)
0092-030223-69
03/02/2023
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$146.43
0092-030223-70
03/02/2023
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$97.29
0092-030223-71
03/02/2023
116367656 -Scofield and De Anza, 100HP
($25.37)
0092-030223-72
03/02/2023
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
($26.40)
0092-030223-73
03/02/2023
116367475 -Foothill and Stevens Creek, Traffic Signal
$83.61
0092-030223-74
03/02/2023
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
($25.29)
0092-030223-75
03/02/2023
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
($25.65)
0092-030223-76
03/02/2023
116367505 -Stevens Crk and Stelling, Signal
$52.94
0092-030223-77
03/02/2023
116367510 -Bubb Rd and Results Wy, Traffic Signal
$68.08
0092-030223-78
03/02/2023
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$99.45
0092-030223-79
03/02/2023
116367520 -Stelling Rd and Peppertree, Traffic Signal
$73.29
0092-030223-80
03/02/2023
116367525 -Stelling and McClellan, Signals
$101.71
0092-030223-81
03/02/2023
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$60.15
0092-030223-82
03/02/2023
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$238.84
0092-030223-83
03/02/2023
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$84.51
0092-030223-84
03/02/2023
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$73.51
0092-030223-85
03/02/2023
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$92.58
0092-030223-86
03/02/2023
116367570 -De Anza Blvd, Sprinkler Controller *
($26.40)
0092-030223-87
03/02/2023
116367585 -Rainbow and Stelling, Traffic Signal
$76.92
0092-030223-88
03/02/2023
116367559 -21011 Prospect Rd, Irrigation Control
($27.88)
0092-030223-89
03/02/2023
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$58.45
0092-030223-90
03/02/2023
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
($27.88)
0092-030223-91
03/02/2023
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$265.56
0092-030223-92
03/02/2023
110081495 -10710 Stokes Ave, Somerset Park
$7.77
0092-030223-93
03/02/2023
116367044 -10555 Mary Ave NEM
$802.71
0092-030223-94
03/02/2023
116367568 -10555 Mary Ave, Corp Yard
$288.90
0092-030223-95
03/02/2023
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
($21.30)
0092-030223-96
03/02/2023
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,027.92
0092-030223-97
03/02/2023
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
($20.49)
0092-030223-98
03/02/2023
116367587 -10430 S De Anza Blvd, Holiday Lighting
$26.80
0092-030223-99
03/02/2023
116367449 -10350 Torre Ave, Community Hall
$3,306.53
0092-030223-100
03/02/2023
111190735 119980351-10300 Torre Ave, City Hall
$7,462.86
0092-030223-101
03/02/2023
116367437 -10455 Miller Ave, Creekside Park
$527.63
Monday, April 03, 2023
Pages: 11 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-030223-102
03/02/2023
116367988 -21710 McClellan Rd, Playground
Reception Area
($27.88)
0092-030223-103
03/02/2023
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
($27.88)
0092-030223-104
03/02/2023
116367763 -10630 S De Anza Blvd, Holiday Lighting
$35.88
0092-030223-105
03/02/2023
116367332 -821 Bubb Rd #B/Building Concession
$35.97
0092-030223-106
03/02/2023
116367274 -1170 Yorkshire Dr.
($27.88)
0092-030223-107
03/02/2023
116367013 - 1486 S Stelling Rd
($27.88)
0092-030223-108
03/02/2023
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
($26.88)
0092-030223-109
03/02/2023
116367840 -10185 N Stelling RD
$7,763.97
0092-030223-110
03/02/2023
116971849 -21111 Stevens Creek Blvd, Sports Center
$7,669.52
0092-030223-111
03/02/2023
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,816.15
0092-030223-112
03/02/2023
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,664.13
0092-030223-113
03/02/2023
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$75.27
0092-030223-114
03/02/2023
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$89.51
0092-030223-115
03/02/2023
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$72.33
0092-030223-116
03/02/2023
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$88.02
0092-030223-117
03/02/2023
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
($21.09)
Import - 901482
03/14/2023
114656708 116164725 - Stevens Creek Blvd & FWY
85 East Ramp (Tra
$263.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,433.20
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$265.56
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$7,669.52
732296
03/31/2023
Open
Accounts Payable

PREFERRED ALLIANCE, INC
$26.00
Invoice
Date
Description
Amount
0185888-IN
02/28/2023
Clearinghouse Limited Queries
$26.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26.00
732297
03/31/2023
Open
Accounts Payable

PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2102882
03/09/2023
payphone svcs 4/1/23-4/30/23
$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
732298
03/31/2023
Open
Accounts Payable

REBECCA MCCORMICK
$1,924.65
Invoice
Date
Description
Amount
032823 RM
03/28/2023
Winter fitness classes
$1,924.65
Monday, April 03, 2023
Pages: 12 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,924.65
732299
03/31/2023
Open
Accounts Payable

RPM EXTERMINATORS INC
$2,500.00
Invoice
Date
Description
Amount
0100802
03/21/2023
Facilities: Net Repair Solar/Gas Overhangs
$1,975.00
0099695
01/20/2023
Facilities: Pest Service-Ants Ext Essentra IC3
$525.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
732300
03/31/2023
Open
Accounts Payable
RTS Systems & Design
$550.00
Invoice
Date
Description
Amount
00031690
03/14/2023
Facilities - Fire Alarm Service Call
$550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$550.00
732301
03/31/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$160.11
Invoice
Date
Description
Amount
SJW031523
03/15/2023
9988206980 (old 6784967491-5) - 8303 Memorial Park
$160.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.11
732302
03/31/2023
Open
Accounts Payable
Sherrill Inc.
$1,456.46
Invoice
Date
Description
Amount
INV-844778
03/14/2023
Tree/ROW - Carabiner AM'D TRI-Act Black Petzl
$125.44
INV-844308
03/13/2023
Tree/ROW - Tight Eye Splices
$190.96
INV-843742
03/10/2023
Tree/ROW - Pulley, Carabiner, Thimble
$1,049.50
INV-847205
03/22/2023
Street Trees : Foot Cruiser Right, night
$90.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,456.46
732303
03/31/2023
Open
Accounts Payable

SONIA DOGRA
$117.00
Invoice
Date
Description
Amount
032723 SD
03/27/2023
March fitness classes
$117.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
732304
03/31/2023
Open
Accounts Payable
Starrz Dance
$364.00
Invoice
Date
Description
Amount
032823 SD
03/28/2023
Winter fitness classes
$364.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$364.00
732305
03/31/2023
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$1,374.73
Invoice
Date
Description
Amount
550642518
03/21/2023
Center Coffee & Birthday Bash Supplies
$1,374.73
Paying Fund
Cash Account
Amount
Monday, April 03, 2023
Pages: 13 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

VERIZON WIRELESS
$8,052.50
Invoice
Date
Description
Amount
9929285853-0
03/04/2023
408-202-5384 / Travis Warner
$38.01
9929285853-1
03/04/2023
408-204-3449 / Rei Delgado
$38.01
9929285853-2
03/04/2023
408-204-5990 / Diego Rodriguez
$46.38
9929285853-4
03/04/2023
408-205-3349 / Rafael (Senior Center)
$28.69
9929285853-5
03/04/2023
408-205-4541 / Iqraam Nabi
$38.01
9929285853-6
03/04/2023
408-205-4849 / Brandon Martinez
$38.01
9929285853-7
03/04/2023
408-205-5866 / Ricardo Acevedo
$38.01
9929285853-8
03/04/2023
408-205-6589 / Street Lights
$40.01
9929285853-9
03/04/2023
408-206-0538 / Quinton Adams
$51.70
9929285853-10
03/04/2023
408-206-7434 / Albert Salvador
$51.55
9929285853-11
03/04/2023
408-206-7512 / Fleet/Mechanic Shop
$38.01
9929285853-12
03/04/2023
408-234-0189 / It Dept Mi-Fi
$38.01
9929285853-13
03/04/2023
408-234-0978 / Infrastructure Department
$38.01
9929285853-14
03/04/2023
408-234-1270 / Adrian Sanchez
$38.01
9929285853-15
03/04/2023
408-234-4724 / Building Attendants Quinlan
$26.74
9929285853-16
03/04/2023
408-309-0340 / Piu Ghosh
$27.13
9929285853-17
03/04/2023
408-309-2536 / Ursula Syrova
$51.55
9929285853-18
03/04/2023
408-309-2693 / Paul Tognetti
$38.01
9929285853-19
03/04/2023
408-309-6398 / Lisa Cameli
$51.55
9929285853-20
03/04/2023
408-309-7042 / Kristina Alfaro
$51.55
9929285853-21
03/04/2023
408-309-7640 / Bob Sabich
$32.18
9929285853-22
03/04/2023
408-309-8401 / Paul Sapudar
$38.01
9929285853-23
03/04/2023
408-309-9252 / Antonio Torrez
$27.42
9929285853-24
03/04/2023
408-313-0045 / Roberto Montez
$38.01
9929285853-25
03/04/2023
408-313-1148 / Toan Quach
$51.55
9929285853-26
03/04/2023
408-313-3558 / Jared Lopez
$38.01
9929285853-27
03/04/2023
408-313-4364 / Street Tree Maintenance #4
$38.01
9929285853-28
03/04/2023
408-313-5321 / Aaron Saiz
$38.01
9929285853-29
03/04/2023
408-313-6943 / Victor Espinoza
$38.01
9929285853-30
03/04/2023
408-314-4452 / Shawn Tognetti
$28.80
9929285853-31
03/04/2023
408-314-6637 / Phuong Devries
$35.36
9929285853-32
03/04/2023
408-314-9200 / Victoria Morin
$38.01
Monday, April 03, 2023
Pages: 14 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9929285853-33
03/04/2023
408-315-3044 / Jonathan Ferrante
$51.55
9929285853-34
03/04/2023
408-315-6764 / Rachelle Sander Mifi
$38.01
9929285853-35
03/04/2023
408-315-8165 / Brian Gathers
$38.01
9929285853-36
03/04/2023
408-316-1283 / Bill Mitchell
$38.01
9929285853-37
03/04/2023
408-316-2067 / Paul O Sullivan
$21.17
9929285853-38
03/04/2023
408-316-6770 / Ayano Hattori
$52.37
9929285853-40
03/04/2023
408-318-0344 / Michael Woo
$47.56
9929285853-41
03/04/2023
408-318-1652 / Esther Kwon
$51.55
9929285853-42
03/04/2023
408-318-2012 / Aldo Corral
$38.01
9929285853-43
03/04/2023
408-318-3663 / Pamela Wu
$51.55
9929285853-44
03/04/2023
408-318-7365 / Bob Sabich
$38.01
9929285853-45
03/04/2023
408-318-8726 / Diego Rodriguez
$38.01
9929285853-46
03/04/2023
408-334-4885 / Michael Kimball
$38.01
9929285853-47
03/04/2023
408-334-9082 / Sean Hatch
$36.84
9929285853-48
03/04/2023
408-340-3184 / Peter Coglianese
$38.01
9929285853-49
03/04/2023
408-340-8060 / Nidhi Mathur
$38.01
9929285853-50
03/04/2023
408-340-8128 / Lori Baumgartner
$38.01
9929285853-51
03/04/2023
408-340-8564 / Portal Park
$38.01
9929285853-52
03/04/2023
408-340-8648 / Chad Mosley
$38.01
9929285853-53
03/04/2023
408-345-1639 / Sonya Lee
$38.35
9929285853-54
03/04/2023
408-440-7136 / Andy Badal
$38.01
9929285853-55
03/04/2023
408-460-1821 / Ty Bloomquist
$71.92
9929285853-56
03/04/2023
408-466-4450 / Toc Oncall
$38.01
9929285853-57
03/04/2023
408-466-4906 / K. Housing Planner
$38.01
9929285853-58
03/04/2023
408-472-1568 / David Stillman
$51.55
9929285853-59
03/04/2023
408-472-6522 / Rodney Weathers
$38.01
9929285853-60
03/04/2023
408-472-6541 / John Raaymakers
$38.01
9929285853-61
03/04/2023
408-472-7011 / Ty Bloomquist
$38.01
9929285853-62
03/04/2023
408-472-7295 / Antonio Torrez
$38.01
9929285853-63
03/04/2023
408-472-7857 / Paul O'sullivan
$38.01
9929285853-64
03/04/2023
408-472-7927 / Bill Mitchell
$38.01
9929285853-65
03/04/2023
408-472-9907 / Manuel Barragan
$51.70
9929285853-66
03/04/2023
408-478-1999 / James Lee
$30.58
9929285853-67
03/04/2023
408-482-5991 / Benjamin Fu
$38.01
9929285853-68
03/04/2023
408-482-6096 / Monica Diaz
$38.01
9929285853-69
03/04/2023
408-482-7747 / Matt Morley
$56.94
9929285853-70
03/04/2023
408-483-5672 / M. Jonathan Ferrante
$38.01
9929285853-71
03/04/2023
408-483-7859 / Shawn Tognetti
$38.01
9929285853-72
03/04/2023
408-483-7997 / James Lee Ipad
$38.01
9929285853-73
03/04/2023
408-483-9976 / On-Call Service Center
$41.01
9929285853-74
03/04/2023
408-489-2932 / Ross Slaney
$38.01
9929285853-75
03/04/2023
408-489-4395 / Beth Viajar
$36.84
9929285853-76
03/04/2023
408-489-8336 / Cyrah Caburian
$38.01
9929285853-77
03/04/2023
408-489-9309 / Jonathan Ferrante
$38.01
9929285853-78
03/04/2023
408-489-9310 / Kevin Riedan
$38.01
9929285853-79
03/04/2023
408-493-3534 / Michael Garcia
$38.01
9929285853-80
03/04/2023
408-493-3543 / Frank Villa
$51.70
9929285853-81
03/04/2023
408-495-9234 / Thomas Chin
$51.55
9929285853-83
03/04/2023
408-497-3691 / Sean Filbeck
$38.01
9929285853-84
03/04/2023
408-497-4686 / Miles D'salmon
$38.01
Monday, April 03, 2023
Pages: 15 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9929285853-85
03/04/2023
408-497-4862 / Jeff Trybus
$38.01
9929285853-86
03/04/2023
408-497-8714 / Brad Alexander
$38.01
9929285853-87
03/04/2023
408-510-0622 / Susan Michael
$51.55
9929285853-88
03/04/2023
408-510-9158 / Winnie Pagan
$38.01
9929285853-89
03/04/2023
408-515-2301 / Vanessa Guerra
$38.05
9929285853-90
03/04/2023
408-515-9208 / Debra Nascimento
$41.33
9929285853-91
03/04/2023
408-515-9374 / Jimmy Tan
$51.55
9929285853-92
03/04/2023
408-529-8879 / Michael Miranda
$51.55
9929285853-93
03/04/2023
408-540-8405 / Rodney Weathers
$26.97
9929285853-94
03/04/2023
408-568-3911 / Junnie Hemann
$38.01
9929285853-95
03/04/2023
408-568-6465 / Cyrah Caburian
$38.01
9929285853-96
03/04/2023
408-599-4937 / Steven Hirsch
$38.01
9929285853-97
03/04/2023
408-599-8584 / Janet Liang
$51.55
9929285853-98
03/04/2023
408-605-2546 / Jerry Anderson
$38.01
9929285853-99
03/04/2023
408-605-3078 / Quinton Mifi 1
$38.01
9929285853-100
03/04/2023
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9929285853-101
03/04/2023
408-609-2453 / Amanda Hui
$26.15
9929285853-102
03/04/2023
408-609-2803 / Kevin Simons
$38.01
9929285853-103
03/04/2023
408-609-2948 / Brian Policriti
$38.01
9929285853-104
03/04/2023
408-609-4188 / Alfredo Alegria
$38.01
9929285853-105
03/04/2023
408-609-4367 / Brandon Morales
$38.01
9929285853-106
03/04/2023
408-609-8711 / Ralph Aquinaga
$38.01
9929285853-107
03/04/2023
408-609-8796 / Frank Villa
$38.01
9929285853-108
03/04/2023
408-609-8826 / Domingo Santos
$24.44
9929285853-109
03/04/2023
408-610-0601 / Paul Tognetti
$51.55
9929285853-110
03/04/2023
408-614-4001 / Nathan Vasquez
$51.55
9929285853-111
03/04/2023
408-628-8745 / Fernando Jimenez
$38.01
9929285853-112
03/04/2023
408-630-0674 / Christopher Jensen
$51.55
9929285853-113
03/04/2023
408-630-0900 / Adrian Melendez
$38.01
9929285853-114
03/04/2023
408-630-1388 / Monica Diaz
$51.55
9929285853-115
03/04/2023
408-642-4263 / Alex Wykoff
$38.01
9929285853-116
03/04/2023
408-642-4504 / Kevin Green
$38.01
9929285853-117
03/04/2023
408-655-8680 / Jeff Trybus
$51.55
9929285853-118
03/04/2023
408-655-8685 / Alex Wykoff
$51.55
9929285853-119
03/04/2023
408-687-5821 / Jonathan Williams
$38.01
9929285853-120
03/04/2023
408-687-9445 / Frankie De Leon
$38.01
9929285853-121
03/04/2023
408-687-9854 / John Ramos
$38.01
9929285853-122
03/04/2023
408-688-1613 / Peter Arnst
$38.01
9929285853-123
03/04/2023
408-688-6252 / Benjamin Fu
$51.55
9929285853-124
03/04/2023
408-693-0364 / Josh Illnicki
$38.01
9929285853-125
03/04/2023
408-693-8086 / Kyle Garcia
$38.01
9929285853-126
03/04/2023
408-693-8865 / Justice Patterson
$38.01
9929285853-127
03/04/2023
408-693-9654 / Saul Herrara
$38.01
9929285853-128
03/04/2023
408-694-8703 / Domingo Santos
$45.85
9929285853-129
03/04/2023
408-707-0987 / Richard Banda
$38.01
9929285853-130
03/04/2023
408-748-6390 / Tree Crew Ipad 3
$38.01
9929285853-131
03/04/2023
408-781-0290 / Daniel Barone
$38.01
9929285853-132
03/04/2023
408-781-0663 / Bill Bridge
$38.01
9929285853-133
03/04/2023
408-781-0799 / Brad Alexander
$38.01
9929285853-134
03/04/2023
408-781-1340 / John Stiehr
$38.01
Monday, April 03, 2023
Pages: 16 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9929285853-135
03/04/2023
408-781-4139 / Jose Ramirez
$1,461.87
9929285853-136
03/04/2023
408-786-8664 / Jessica Javier
$37.89
9929285853-137
03/04/2023
408-790-7036 / Pete Coglianese
$23.88
9929285853-138
03/04/2023
408-790-7039 / Torin Scott
$36.84
9929285853-139
03/04/2023
408-790-7045 / Rei Delgado
$23.88
9929285853-140
03/04/2023
408-790-7534 / Robert Griffiths
$513.13
9929285853-141
03/04/2023
408-828-9819 / Kerri Heusler
$28.83
9929285853-142
03/04/2023
408-841-6612 / T. Internet Emergncyvan
$38.01
9929285853-143
03/04/2023
408-857-2355 / Alex Corbalis Travel Agent
$25.62
9929285853-144
03/04/2023
408-891-2787 / Ricardo Alvarez
$38.01
9929285853-145
03/04/2023
408-891-4594 / Larry Lopez
$38.01
9929285853-146
03/04/2023
408-891-9008 / Park Ranger Corridor
$25.20
9929285853-147
03/04/2023
408-891-9503 / Rachelle Sander
$25.84
9929285853-148
03/04/2023
408-892-1486 / Iqraam Nabi
$51.55
9929285853-149
03/04/2023
408-892-5553 / Albert Salvador
$16.30
9929285853-150
03/04/2023
415-425-6339 / Kirsten Squarcia
$36.63
9929285853-151
03/04/2023
650-208-1786 / Liang Chao
$51.55
9929285853-152
03/04/2023
650-208-5861 / Kitty Moore
$51.55
9929285853-153
03/04/2023
650-208-7398 / Hung Wei
$51.55
9929285853-154
03/04/2023
650-480-0930 / Alex Greer
$51.70
9929285853-155
03/04/2023
669-255-6066 / Jr Fruen
$51.55
9929285853-156
03/04/2023
669-255-6437 / Sheila Mohan
$51.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,782.69
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)
$336.95
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)
$2,326.04
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
732309
03/31/2023
Open
Accounts Payable
Walter Buenning Golf Balls
$300.00
Invoice
Date
Description
Amount
003
03/22/2023
Used Titleist Balls for Resale
$300.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
732310
03/31/2023
Open
Accounts Payable

CHRIS AND WENDY YOUNG
$890.60
Invoice
Date
Description
Amount
309674
03/24/2023
REFUND 10409 NORMANDY CT BLD-2022-0800

WITHDRAWN
$890.60
Paying Fund
Cash Account
Amount
Monday, April 03, 2023
Pages: 17 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

JIANTING SHAO
$9,853.44
Invoice
Date
Description
Amount
306448
03/24/2023
REFUND 10700 S DE ANZA BLVD BLD-2022-0258

INCORRECT FEE
$9,853.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,853.44
732312
03/31/2023
Open
Accounts Payable
Karan Malhi
$72.00
Invoice
Date
Description
Amount
Malhi032923
03/29/2023
LiveScan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
732313
03/31/2023
Open
Accounts Payable
Wakeman, Judy
$6.00
Invoice
Date
Description
Amount
2001802 2001803
03/07/2023
Chair Exercise Refund for Judy Wakeman and Shirley
Fletcher
$6.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6.00
Type Check Totals:
57 Transactions
$229,491.53
EFT
36642
03/27/2023
Open
Accounts Payable

USPS - EFT ONLY
$754.93
Invoice
Date
Description
Amount
536103816
03/23/2023

CUPERTINO SCENE INC
$754.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$754.93
36643
03/31/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
03242023
03/24/2023
Colonial Products pp 3/11/23-3/24/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
36644
03/31/2023
Open
Accounts Payable
Employment Development
$8,363.90
Invoice
Date
Description
Amount
03242023
03/24/2023
State Disability Insurance pp 3/11/23-3/24/23
$8,363.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,363.90
36645
03/31/2023
Open
Accounts Payable
National Deferred (ROTH)
$3,124.89
Invoice
Date
Description
Amount
03242023
03/24/2023
Nationwide Roth pp 3/11/23-3/24/23
$3,124.89
Paying Fund
Cash Account
Amount
Monday, April 03, 2023
Pages: 18 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

ABOLI JAYDEEP RANADE
$234.00
Invoice
Date
Description
Amount
032723 AJR
03/27/2023
March fitness classes
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
36651
03/31/2023
Open
Accounts Payable
Amazon Capital Services
$891.47
Invoice
Date
Description
Amount
199H-MFGW-KVH4
02/20/2023
Nidhi Data Governance book & Apple Lightning to USB
Cable
$52.36
1MND-KKDP-MFC1
03/13/2023
Western Digital 400GB Hardrive
$388.50
1GW1-MHMY-LP9V
03/20/2023
Gaffer Tapes; AA Batteries; Release Clamp and plate
$379.41
1NTP-RVJH-NPLD
03/27/2023
36 Boxes Kleenex® Professional Facial Tissue Cube
for Business (
$71.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$820.27
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$71.20
Monday, April 03, 2023
Pages: 19 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36652
03/31/2023
Open
Accounts Payable
Amit Goel
$390.00
Invoice
Date
Description
Amount
032723 AG
03/27/2023
March fitness classes
$390.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
36653
03/31/2023
Open
Accounts Payable

B&H PHOTO-VIDEO
$4,667.47
Invoice
Date
Description
Amount
211571670
03/14/2023
Samsung QHB 75" 4k Smart Commercial Display;
Chief Mount
$4,667.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,667.47
36654
03/31/2023
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
17861-6
03/31/2023
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
36655
03/31/2023
Open
Accounts Payable
BKF Engineers
$6,692.90
Invoice
Date
Description
Amount
23030122
03/06/2023
Pumpkin-Fiesta Storm Drain through 013023-022623
$6,692.90
Paying Fund
Cash Account
Amount
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$6,692.90
36656
03/31/2023
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$17,594.94
Invoice
Date
Description
Amount
149801
03/16/2023
Fleet: Fuel
$511.98
150103
03/15/2023
Fleet: Fuel
$528.31
149441
03/16/2023
Fleet: Fuel
$1,328.59
149039
03/22/2023
Fleet: Fuel
$5,824.50
149038
03/22/2023
Fleet: Fuel
$9,401.56
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$17,594.94
36657
03/31/2023
Open
Accounts Payable
Boucher Law, PC
$4,164.00
Invoice
Date
Description
Amount
1362
03/26/2023
Finance Manager (2022)
$2,176.50
1336
03/24/2023
Labor & Employment Law Matters
$1,987.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,164.00
36658
03/31/2023
Open
Accounts Payable

BUSINESS ORIENTED SOFTWARE

SOLUTIONS, INC
$12,423.00
Invoice
Date
Description
Amount
BDKSUB23034568
03/01/2023
Boss Desk 5/1/2023 - 4/30/2024 (service desk, Asset
Management)
$12,423.00
Paying Fund
Cash Account
Amount
Monday, April 03, 2023
Pages: 20 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$12,423.00
36659
03/31/2023
Open
Accounts Payable
Carneghi-Nakasako & Associates
$15,000.00
Invoice
Date
Description
Amount
2023CNA102
03/06/2023
Appraisal to Establish Parkland In-Lieu Fee
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
36660
03/31/2023
Open
Accounts Payable
CDW Government
$644.11
Invoice
Date
Description
Amount
HL36502
03/16/2023
3x APC Replacement Battery Cartridge #6 1x APC
Replacement Batt
$644.11
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$644.11
36661
03/31/2023
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF031623
03/16/2023
cell phone service for CF Feb 17 - Mar 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36662
03/31/2023
Open
Accounts Payable

CROWE LLP
$62,000.00
Invoice
Date
Description
Amount
741-2560463
08/26/2022
PROFESSIONAL SERVICES, for the period ended
August 14, 2022
$2,000.00
741-2584147
10/31/2022
PROFESSIONAL SERVICES, for the period ended
October 14, 2022:
$10,000.00
741-2622871
02/23/2023
PROFESSIONAL SERVICES, for the period ended
February 13, 2023
$50,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62,000.00
36663
03/31/2023
Open
Accounts Payable
Cubic ITS, Inc.
$33,457.73
Invoice
Date
Description
Amount
90137503
03/20/2023
Traffic Signal Parts: Contrl, CMDR, RM 2070, C1 Conn
Scout 33X
$11,720.03
90137712
03/22/2023
Traffic Signal Parts: Contrl, CMDR, RM, 2070, C1
CONN, Scout 33X
$5,860.01
90137702
03/22/2023
Traffic Signal Parts: Contrl, CMDR, TS2-2, 980, Scout,
LOC
$15,877.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,457.73
36664
03/31/2023
Open
Accounts Payable
Dell Marketing L.P.
$1,573.43
Invoice
Date
Description
Amount
10660837730
03/23/2023
5x Dell Monitors (to replenish inventory for work from
home equi
$1,573.43
Paying Fund
Cash Account
Amount
Monday, April 03, 2023
Pages: 21 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,573.43
36665
03/31/2023
Open
Accounts Payable
Eflex Group, Inc
$4,153.19
Invoice
Date
Description
Amount
03242023
03/24/2023
FSA Employee Health pp 3/11/23-3/24/23
$4,153.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,153.19
36666
03/31/2023
Open
Accounts Payable
FitPros
$1,049.00
Invoice
Date
Description
Amount
2346
10/18/2022
Health Talk - Virtual (60 min)
$1,049.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,049.00
36667
03/31/2023
Open
Accounts Payable

GRACE DUVAL
$1,276.00
Invoice
Date
Description
Amount
032723 GD
03/27/2023
March fitness classes
$836.00
032823 GD
03/28/2023
Winter fitness classes
$440.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$836.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$440.00
36668
03/31/2023
Open
Accounts Payable

GRAINGER INC
$4,419.86
Invoice
Date
Description
Amount
9649209492
03/22/2023
Streets: cut off tool and battery
$283.76
9649209500
03/22/2023
Streets: marking flag red electric line
$39.72
9626755491
03/02/2023
Tree/ROW - Relief Strap
$191.65
9649108371
03/22/2023
Facilities: Cap Nuts and Washer
$40.57
9642716477
03/16/2023
Fleet: Swivel Hose, Flowmeter, Clear Bowl Filter
$428.78
9650756720
03/23/2023
Facilities: Plumbed Water Dispenser
$3,379.16
9653351750
03/27/2023
Batteries
$18.81
9650756738
03/23/2023
Facilities: CAM Locks
$37.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,991.08
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$428.78
36669
03/31/2023
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
18733
03/07/2023
Quarterly Preventative Maintenance was performed on
all gym equi
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
36670
03/31/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,993.08
Invoice
Date
Description
Amount
03242023
03/24/2023
Association Dues - CEA pp 3/11/23-3/24/23
$1,993.08
Monday, April 03, 2023
Pages: 22 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,993.08
36671
03/31/2023
Open
Accounts Payable
Jahara Pagadipaala
$320.00
Invoice
Date
Description
Amount
032823 JP
03/28/2023
Winter fitness classes
$160.00
032723 JP
03/27/2023
March fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
36672
03/31/2023
Open
Accounts Payable

JAMES COLVIN
$2,860.00
Invoice
Date
Description
Amount
032723 JC
03/27/2023
March PT
$2,860.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,860.00
36673
03/31/2023
Open
Accounts Payable

JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
032723 JH
03/27/2023
March fitness classes
$369.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
36674
03/31/2023
Open
Accounts Payable
Jenny Tsai
$1,719.90
Invoice
Date
Description
Amount
032823 JT
03/28/2023
Winter fitness classes
$1,719.90
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,719.90
36675
03/31/2023
Open
Accounts Payable
John Raaymakers
$55.00
Invoice
Date
Description
Amount
JohnR03192023
03/19/2023
Cell Phone Reimbursement through 03192023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36676
03/31/2023
Open
Accounts Payable

JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK03192023
03/19/2023
Cell Phone Reimbursement through 022023-031923
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36677
03/31/2023
Open
Accounts Payable

KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG031823
03/18/2023
Cell Phone Reimbursement - Kevin G 02.19.23 to

03.18.23 $55.00
Paying Fund
Cash Account
Amount
Monday, April 03, 2023
Pages: 23 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

KIMBALL-MIDWEST
$515.81
Invoice
Date
Description
Amount
100871038
03/21/2023
Streets: amp fuse
$42.25
100871079
03/21/2023
Streets - Drive Socket
$473.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42.25
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$473.56
36679
03/31/2023
Open
Accounts Payable

KIMBERLY LUNT
$39.37
Invoice
Date
Description
Amount
KimL03122023
03/12/2023
Cell Phone Reimbursement through 021323-031223
$39.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.37
36680
03/31/2023
Open
Accounts Payable
Mallika M Thoppay
$150.00
Invoice
Date
Description
Amount
032923 MMT
03/29/2023
March fitness classes
$150.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
36681
03/31/2023
Open
Accounts Payable
Melisa Stoner
$337.50
Invoice
Date
Description
Amount
032723 MS
03/27/2023
March fitness classes
$337.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$337.50
36682
03/31/2023
Open
Accounts Payable
MissionSquare
$16,375.86
Invoice
Date
Description
Amount
03242023
03/24/2023
ICMA Deferred Comp pp 3/11/23-3/24/23
$16,375.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,375.86
36683
03/31/2023
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$378.00
Invoice
Date
Description
Amount
032723 MGRG
03/27/2023
March fitness classes
$378.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$378.00
36684
03/31/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$325.21
Invoice
Date
Description
Amount
302024377001
03/08/2023
Kitchen and Office Supplies
$56.85
300878825001
03/10/2023
PW Office and Kitchen Supplies
$70.97
300979215001
03/09/2023
Office Supplies - Notepads, Foam Tape, Markers
$53.74
289078406001
02/17/2023
VRL Decorations
$143.65
Paying Fund
Cash Account
Amount
Monday, April 03, 2023
Pages: 24 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

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)
$325.21
36685
03/31/2023
Open
Accounts Payable
Pakpour Consulting Group, Inc.
$27,500.00
Invoice
Date
Description
Amount
4061
03/02/2023
Stevens Creek Blvd Class IV Bikeway Ph 2 through
010123-022823
$27,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$27,500.00
36686
03/31/2023
Open
Accounts Payable
PARS/City of Cupertino
$3,750.67
Invoice
Date
Description
Amount
03242023
03/24/2023
PARS Employee pp 3/11/23-3/24/23
$3,750.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,750.67
36687
03/31/2023
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1274
03/20/2023
Golf course monthly maintenance fee - March
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
36688
03/31/2023
Open
Accounts Payable
Quench USA, Inc.
$268.32
Invoice
Date
Description
Amount
INV05578753
04/01/2023
10300Torre Ave through 040123-053123
$177.44
INV05570669
04/01/2023
10981 Franco Ct. Through 040123-053123
$90.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$268.32
36689
03/31/2023
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,220.00
Invoice
Date
Description
Amount
032723 RRBC
03/27/2023
March fitness classes and PT
$2,220.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,220.00
36690
03/31/2023
Open
Accounts Payable
Robert Half
$3,852.27
Invoice
Date
Description
Amount
61712649
03/16/2023
Ashby, Audrey for Week-Ended 03/10/2023
$1,842.39
61735465
03/21/2023
Ashby, Audrey for Week-Ended 03/17/2023
$2,009.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,852.27
36691
03/31/2023
Open
Accounts Payable
Rojin Karimzad
$855.00
Invoice
Date
Description
Amount
032723 RK
03/27/2023
March fitness classes and PT
$855.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$855.00
Monday, April 03, 2023
Pages: 25 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36692
03/31/2023
Open
Accounts Payable

RUBY CHEN
$320.00
Invoice
Date
Description
Amount
032823 RC
03/28/2023
Winter fitness classes
$320.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
36693
03/31/2023
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$21,024.57
Invoice
Date
Description
Amount
280658
03/21/2023
Legal Services, February 2023
$3,557.70
280890
03/27/2023
Legal Services, February 2023
$4,781.84
280891
03/27/2023
Legal Services, February 2023
$12,685.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,024.57
36694
03/31/2023
Open
Accounts Payable
SimpliGov LLC
$42,000.00
Invoice
Date
Description
Amount
2119
03/24/2023
Year 2: SimpliGov Automation Platform Base
Subscription
$30,000.00
2120
03/24/2023
First Amendment for additional form support
$12,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$42,000.00
36695
03/31/2023
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$11,193.00
Invoice
Date
Description
Amount
71786
04/01/2023
Facilities - McClelland Ranch & Comm. Hall April to
June 2023
$1,473.00
71442
04/01/2023
Facilities - BBF April to June 2023
$402.00
71407
04/01/2023
Facilities - BBF Golf Maint April to June 2023
$273.00
71408
04/01/2023
Facilities - BBF Kiosk April to June 2023
$252.00
71772
04/01/2023
Facilities - BBF Retreat April to June 2023
$252.00
71789
04/01/2023
Facilities - City Hall Elevator April to June 2023
$105.00
71443
04/01/2023
Facilities - City Hall S2 April to June 2023
$1,668.00
71797
04/01/2023
Facilities - City Hall April to June 2023
$597.00
71787
04/01/2023
Facilities - Community Hall & Library April to June 2023 $645.00
71795
04/01/2023
Facilities - Creekside Park April to June 2023
$345.00
71785
04/01/2023
Facilities - Library April to June 2023
$930.00
71788
04/01/2023
Facilities - QCC April to June 2023
$990.00
71794
04/01/2023
Facilities - Rec Area April to June 2023
$771.00
71793
04/01/2023
Facilities - Senior Center April to June 2023
$165.00
71798
04/01/2023
Facilities - Service Center April to June 2023
$894.00
71790
04/01/2023
Facilities - Snack Shack April to June 2023
$132.00
71799
04/01/2023
Facilities - Sports Center April to June 2023
$702.00
71444
04/01/2023
Facilities - Traffic April to June 2023
$348.00
71796
04/01/2023
Facilities - Wilson Park
$249.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,491.00
Monday, April 03, 2023
Pages: 26 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

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)
$702.00
36696
03/31/2023
Open
Accounts Payable
Staples
$69.69
Invoice
Date
Description
Amount
3532080249
03/01/2023
Service Center - Clips, Highlighter, In the Stars
$69.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$69.69
36697
03/31/2023
Open
Accounts Payable
Startup Space LLC
$9,000.00
Invoice
Date
Description
Amount
1384
02/08/2023
FY23 Startup Space Subscription - Small Business
Database:
$9,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,000.00
36698
03/31/2023
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$4,017.25
Invoice
Date
Description
Amount
11467088-001
03/09/2023
Grounds: Rent Expense-excavator
$4,017.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,017.25
36699
03/31/2023
Open
Accounts Payable

US BANK
$7,625.20
Invoice
Date
Description
Amount
BradA031523
03/15/2023
6013 CC Charges
$770.00
KimL03152023
03/15/2023
5169 CC Charges
$151.61
SelbyM031523
03/15/2023
1711 CC Charges
$428.53
ReiD031523
03/15/2023
1409CC Charges
$3,918.79
KevinG031523
03/15/2023
5856 cc charges
$191.86
JerryA031523
03/15/2023
CC Charges 8636
$475.00
RicA031523
03/15/2023
9906 CC Charges
$115.00
AndrewS31523
03/15/2023
9993 CC Charges
$198.57
MichaelC31523
03/15/2023
0863 CC Charges
$183.21
MelissaR031523
03/15/2023
0572 CC Charges
$1,192.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,627.01
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$799.62
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$198.57
36700
03/31/2023
Open
Accounts Payable
VMI, Inc.
$556.54
Invoice
Date
Description
Amount
305573
03/17/2023
VMI (JBL Speakers for Social Room Audio Upgrade)
$556.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$556.54
Monday, April 03, 2023
Pages: 27 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36701
03/31/2023
Open
Accounts Payable

WORLD JOURNAL SF LLC
$340.00
Invoice
Date
Description
Amount
006794
03/27/2023
World Journal SF LLC Newspaper Subscription
Renewal
$340.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$340.00
36702
03/31/2023
Open
Accounts Payable
Zoom Video Communications, Inc.
$17,669.78
Invoice
Date
Description
Amount
INV194160495
03/22/2023
Zoom subscription Mar 22, 2023-Mar 21, 2024
$17,669.78
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$17,669.78
Type EFT Totals:
61 Transactions
$428,404.19
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
57 $229,491.53
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
57 $229,491.53
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
61 $428,404.19
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
61 $428,404.19
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
118
$657,895.72
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, April 03, 2023
Pages: 28 of 29
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 118 $657,895.72 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 57 $229,491.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $229,491.53 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $428,404.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $428,404.19 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 118 $657,895.72 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 118 $657,895.72 $0.00
Monday, April 03, 2023Pages: 29 of 29user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 3/25/2023 - To Payment Date: 3/31/2023

Cupertino City CouncilMay 16, 2023

Cupertino City Council
May 16, 2023