H – Weekly AP Payment Register for the Period Ending 5.26.23

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
732611
05/26/2023
Open
Accounts Payable
4imprint, Inc.
$630.84
Invoice
Date
Description
Amount
25065865
05/15/2023
Next Level Fitted T-shirts for softball league
$630.84
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$630.84
732612
05/26/2023
Open
Accounts Payable

ALHAMBRA
$483.46
Invoice
Date
Description
Amount
21589707 051123
05/11/2023
Kitchen Supplies: Water
$266.24
4984729 051323
05/13/2023
Employee Drinking Water for QCC & Senior Center
$182.15
4984902 051323
05/13/2023

BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$35.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$448.39
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$35.07
732613
05/26/2023
Open
Accounts Payable
Anagha Kulkarni
$140.00
Invoice
Date
Description
Amount
052323 AK
05/23/2023
May fitness classes
$140.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
732614
05/26/2023
Open
Accounts Payable
AT&T
$2,028.24
Invoice
Date
Description
Amount
000019912431
05/10/2023
9391051384 4/10/23-5/9/23
$1,604.64
000019945535
05/12/2023
9391023221 (408-253-9200) 4/12/23-5/11/23
$56.00
000019945537
05/12/2023
9391023223 4/12/23-5/11/23
$74.37
000019945631
05/12/2023
9391023218 (238-371-7141) 4/12/23-5/11/23
$63.82
000019945632
05/12/2023
9391023217 (237-361-8095) 4/12/23-5/11/23
$81.00
000019945633
05/12/2023
9391023216 (233-281-5494) 4/12/23-5/11/23
$65.40
000019945634
05/12/2023
9391023215 (233-281-4421) 4/12/23-5/11/23
$83.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,911.01
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$56.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$61.23
732615
05/26/2023
Open
Accounts Payable
Bay Area Self Storage - Cupertino
$712.00
Invoice
Date
Description
Amount
32300
05/17/2023
Facilities - June 2023 Rental Storage Fees
$712.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$712.00
Tuesday, May 30, 2023
Pages: 1 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732616
05/26/2023
Open
Accounts Payable
Big Ass Fans
$3,117.37
Invoice
Date
Description
Amount
10185127
04/06/2023
Facilities - 20' Heater
$1,631.42
10184559
04/04/2023
Facilities - 100 BTU Unit Heater Natural Gas
$1,485.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,117.37
732617
05/26/2023
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$5,809.35
Invoice
Date
Description
Amount
523199
05/19/2023
Tersini, 11460 Regnart Road though 12162022-
05162023
$5,809.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,809.35
732618
05/26/2023
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$10,747.00
Invoice
Date
Description
Amount
1800085840
05/08/2023
Sheriff Charges Cherry Blossom Festival 4.29-4.30
$10,647.00
1800085761
04/28/2023
LIVE SCAN SERVICES - MARCH 2023
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,747.00
732619
05/26/2023
Open
Accounts Payable
Cupertino Union School District
$1,671.70
Invoice
Date
Description
Amount
AT23-00018
04/26/2023
McClellan Field Trip bus- Blue Hills 4.3.23
$209.55
AT23-00019
04/26/2023
McClellan Field Trip bus- Stevens Creek Elem 4.6.23
$395.57
AT23-00020
04/26/2023
McClellan Field Trip bus- West Valley 4.7.23
$160.92
AT23-00021
04/27/2023
McClellan Field Trip bus- Faria School 4.10.23
$356.37
AT23-00022
04/27/2023
McClellan Field Trip bus- Faria School 4.12.23
$161.87
AT23-00023
04/27/2023
McClellan Field Trip bus- Stocklmeir 4.13.23
$189.63
AT23-00024
04/27/2023
McClellan Field Trip bus- Stocklmeir 4.14.23
$197.79
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,671.70
732620
05/26/2023
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$160.00
Invoice
Date
Description
Amount
652605
05/03/2023
Fingerprint Apps - APR 2023
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
732621
05/26/2023
Open
Accounts Payable
Elkhorn Slough Safari
$650.00
Invoice
Date
Description
Amount
P36379
05/17/2023
Senior Trip - Boat Tour 06.15.23
$650.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$650.00
Tuesday, May 30, 2023
Pages: 2 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732622
05/26/2023
Open
Accounts Payable
FEDEX
$51.39
Invoice
Date
Description
Amount
8-129-68703
05/12/2023
FEDEX Services - IT
$51.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$51.39
732623
05/26/2023
Open
Accounts Payable

HUICHEN LIN
$429.00
Invoice
Date
Description
Amount
052323 HL
05/23/2023
May fitness classes
$429.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$429.00
732624
05/26/2023
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$277.80
Invoice
Date
Description
Amount
811-00000567493
05/23/2023
Streets - Acryshld Flt Base
$277.80
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$277.80
732625
05/26/2023
Open
Accounts Payable
Li-Fen Lin
$40.00
Invoice
Date
Description
Amount
052323 LFL
05/23/2023
May fitness classes
$40.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
732626
05/26/2023
Open
Accounts Payable
MMANC
$20.00
Invoice
Date
Description
Amount
7937
05/22/2023
Emerging Leader/Senior Leader Pair Training for
Ursula S.
$20.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
732627
05/26/2023
Open
Accounts Payable
Mountain View Garden Center
$418.15
Invoice
Date
Description
Amount
113035
05/15/2023
Grounds - Top Soil
$32.17
113040
05/18/2023
Trees/ROW - 4yd Topsoil
$257.32
113055
05/17/2023
Trees/ROW - 2Yd TopSoil
$128.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$418.15
732628
05/26/2023
Open
Accounts Payable
Newman Signs, Inc.
$1,422.64
Invoice
Date
Description
Amount
TRFINV046832
05/18/2023
Streets - Post Std Punch/Radius W/Border DG3
Black/Flyg
$1,422.64
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,422.64
Tuesday, May 30, 2023
Pages: 3 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732629
05/26/2023
Open
Accounts Payable
O'Reilly Auto Parts
$56.47
Invoice
Date
Description
Amount
2591-282160
04/03/2023
Fleet - Hyd Filter, Air Filter
$28.21
2591-284627
04/14/2023
Fleet - Cabin Filter
$28.26
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$56.47
732630
05/26/2023
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$175.00
Invoice
Date
Description
Amount
79187265
05/03/2023
TB Test - R. Arora, C. Wang, R. Myers, N. Kaur
$140.00
79111537
05/02/2023
TB Test - S. Yu
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
732631
05/26/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,443.48
Invoice
Date
Description
Amount
05192023
05/19/2023
Union Dues pp 5/6/23-5/19/23
$1,443.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,443.48
732632
05/26/2023
Open
Accounts Payable
PG&E
$49,657.02
Invoice
Date
Description
Amount
0092-050223-0
05/02/2023
116367401 -Miller W/S N of Greenwood
$19.04
0092-050223-1
05/02/2023
116367359 -Homestead and Heron, traffic control svc
$63.47
0092-050223-2
05/02/2023
116367150 -Homestead and Wolfe Road, Sunnyvale
$102.41
0092-050223-3
05/02/2023
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$64.91
0092-050223-4
05/02/2023
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$98.35
0092-050223-5
05/02/2023
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$7.38
0092-050223-6
05/02/2023
116644889 19500 Pruneridge ave pole TP16660
$7.38
0092-050223-7
05/02/2023
118007511 -21834 Corte Madera Ln
$2.67
0092-050223-8
05/02/2023
1110161867 - Wolfe Rd @ Apple Campus Driveway
$73.92
0092-050223-9
05/02/2023
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$757.69
0092-050223-10
05/02/2023
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$60.19
0092-050223-11
05/02/2023
111736580 SF Cupertino 075
$4.44
0092-050223-12
05/02/2023
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$17.15
0092-050223-13
05/02/2023
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$85.88
0092-050223-14
05/02/2023
116367113 -Miller E/S 100N off Calle De Barcelona
$82.33
0092-050223-15
05/02/2023
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.86
0092-050223-16
05/02/2023
116367677 -De Anza and Lazaneo, Sprinkler System
$9.86
0092-050223-17
05/02/2023
116367025 -De Anza and Lazaneo, Traffic Signal
$89.86
Tuesday, May 30, 2023
Pages: 4 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-050223-18
05/02/2023
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$13.64
0092-050223-19
05/02/2023
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$104.88
0092-050223-20
05/02/2023
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$101.11
0092-050223-21
05/02/2023
116367050 -NW Corner Stevens Crk, Traffic Signals
$84.43
0092-050223-22
05/02/2023
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$73.71
0092-050223-23
05/02/2023
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$112.48
0092-050223-24
05/02/2023
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.49
0092-050223-25
05/02/2023
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$92.44
0092-050223-26
05/02/2023
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$69.56
0092-050223-27
05/02/2023
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$101.90
0092-050223-28
05/02/2023
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$87.88
0092-050223-29
05/02/2023
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$133.92
0092-050223-30
05/02/2023
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$85.83
0092-050223-31
05/02/2023
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$83.93
0092-050223-32
05/02/2023
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$94.60
0092-050223-33
05/02/2023
116367125 -Stevens Crk and Tantau, Traffic Signals
$92.14
0092-050223-34
05/02/2023
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$88.89
0092-050223-35
05/02/2023
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.86
0092-050223-36
05/02/2023
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$60.21
0092-050223-37
05/02/2023
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$107.49
0092-050223-38
05/02/2023
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$93.80
0092-050223-39
05/02/2023
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$80.63
0092-050223-40
05/02/2023
116367180 -Finch and Stevens Creek, Traffic Signals
$101.33
0092-050223-41
05/02/2023
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$32.23
0092-050223-42
05/02/2023
116367195 -Corner Miller and Phil Ln, Traffic Signal
$73.67
0092-050223-43
05/02/2023
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$118.15
0092-050223-44
05/02/2023
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$74.75
0092-050223-45
05/02/2023
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$92.68
0092-050223-46
05/02/2023
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$78.47
0092-050223-47
05/02/2023
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$281.02
0092-050223-48
05/02/2023
114321565 116367416 -22601 Voss Ave
$773.40
Tuesday, May 30, 2023
Pages: 5 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-050223-49
05/02/2023
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$18.35
0092-050223-50
05/02/2023
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$16.71
0092-050223-51
05/02/2023
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.63
0092-050223-52
05/02/2023
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$301.96
0092-050223-53
05/02/2023
116367815 -19784 Wintergreen Dr
$854.62
0092-050223-54
05/02/2023
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$90.06
0092-050223-55
05/02/2023
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$93.24
0092-050223-56
05/02/2023
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$65.33
0092-050223-57
05/02/2023
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.86
0092-050223-58
05/02/2023
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$251.85
0092-050223-59
05/02/2023
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$9.86
0092-050223-60
05/02/2023
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.86
0092-050223-61
05/02/2023
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.86
0092-050223-62
05/02/2023
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$9.86
0092-050223-63
05/02/2023
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.10
0092-050223-64
05/02/2023
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.78
0092-050223-65
05/02/2023
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$90.90
0092-050223-66
05/02/2023
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.72
0092-050223-67
05/02/2023
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$74.47
0092-050223-68
05/02/2023
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$99.38
0092-050223-69
05/02/2023
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $28.16
0092-050223-70
05/02/2023
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$157.37
0092-050223-71
05/02/2023
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$95.78
0092-050223-72
05/02/2023
116367656 -Scofield and De Anza, 100HP
$12.29
0092-050223-73
05/02/2023
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.41
0092-050223-74
05/02/2023
116367475 -Foothill and Stevens Creek, Traffic Signal
$82.58
0092-050223-75
05/02/2023
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.32
0092-050223-76
05/02/2023
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.00
Tuesday, May 30, 2023
Pages: 6 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-050223-77
05/02/2023
116367505 -Stevens Crk and Stelling, Signal
$45.88
0092-050223-78
05/02/2023
116367510 -Bubb Rd and Results Wy, Traffic Signal
$66.59
0092-050223-79
05/02/2023
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$98.95
0092-050223-80
05/02/2023
116367520 -Stelling Rd and Peppertree, Traffic Signal
$71.01
0092-050223-81
05/02/2023
116367525 -Stelling and McClellan, Signals
$100.64
0092-050223-82
05/02/2023
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$59.09
0092-050223-83
05/02/2023
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$282.40
0092-050223-84
05/02/2023
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$82.77
0092-050223-85
05/02/2023
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$72.58
0092-050223-86
05/02/2023
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$91.61
0092-050223-87
05/02/2023
116367570 -De Anza Blvd, Sprinkler Controller *
$11.41
0092-050223-88
05/02/2023
116367585 -Rainbow and Stelling, Traffic Signal
$76.94
0092-050223-89
05/02/2023
116367559 -21011 Prospect Rd, Irrigation Control
$9.86
0092-050223-90
05/02/2023
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$64.78
0092-050223-91
05/02/2023
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$9.87
0092-050223-92
05/02/2023
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$276.59
0092-050223-93
05/02/2023
110081495 -10710 Stokes Ave, Somerset Park
$44.42
0092-050223-94
05/02/2023
116367044 -10555 Mary Ave NEM
$5,511.22
0092-050223-95
05/02/2023
116367568 -10555 Mary Ave, Corp Yard
$2,284.63
0092-050223-96
05/02/2023
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$16.50
0092-050223-97
05/02/2023
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$1,737.89
0092-050223-98
05/02/2023
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$27.40
0092-050223-99
05/02/2023
116367587 -10430 S De Anza Blvd, Holiday Lighting
$55.67
0092-050223-100
05/02/2023
116367449 -10350 Torre Ave, Community Hall
$2,996.12
0092-050223-101
05/02/2023
111190735 119980351-10300 Torre Ave, City Hall
$7,243.37
0092-050223-102
05/02/2023
116367437 -10455 Miller Ave, Creekside Park
$525.55
0092-050223-103
05/02/2023
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.86
0092-050223-104
05/02/2023
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$9.86
0092-050223-105
05/02/2023
116367763 -10630 S De Anza Blvd, Holiday Lighting
$62.25
0092-050223-106
05/02/2023
116367332 -821 Bubb Rd #B/Building Concession
$64.83
0092-050223-107
05/02/2023
116367274 -1170 Yorkshire Dr.
$9.88
0092-050223-108
05/02/2023
116367013 - 1486 S Stelling Rd
$9.86
0092-050223-109
05/02/2023
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$22.83
0092-050223-110
05/02/2023
116367840 -10185 N Stelling RD
$8,017.99
0092-050223-111
05/02/2023
116971849 -21111 Stevens Creek Blvd, Sports Center
$7,199.44
0092-050223-112
05/02/2023
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,253.60
0092-050223-113
05/02/2023
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,363.84
Tuesday, May 30, 2023
Pages: 7 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-050223-114
05/02/2023
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$74.25
0092-050223-115
05/02/2023
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$88.14
0092-050223-116
05/02/2023
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$70.10
0092-050223-117
05/02/2023
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$86.80
0092-050223-118
05/02/2023
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$17.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,180.99
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$276.59
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$7,199.44
732633
05/26/2023
Open
Accounts Payable

PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2106010
05/11/2023
payphone svcs JUNE 2023
$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
732634
05/26/2023
Open
Accounts Payable
Revel Environmental Manufacturing,
Inc.
$2,793.00
Invoice
Date
Description
Amount
57195
05/05/2023
SO #1 servicing filters
$2,793.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2,793.00
732635
05/26/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$5,840.92
Invoice
Date
Description
Amount
SJW050323-0
05/03/2023
0067500000-4 - Oro Grande PL LS
$172.70
SJW050323-1
05/03/2023
0879200000-5 - Stelling Rd. LS
$555.95
SJW050323-2
05/03/2023
1731610000-1 - De Anza Blvd.S.
$562.37
SJW050323-3
05/03/2023
4242600000-8 - Irrigation-Median (Bollinger Rd)
$172.70
SJW050323-4
05/03/2023
4862898282-8 - 10455 Torre Ave
$249.91
SJW050323-5
05/03/2023
5280181221-6 - S De Anza Bl (median irrigation)
$172.70
SJW050323-6
05/03/2023
5461910000-8 - De Anza Blvd.S.
$546.52
SJW050323-7
05/03/2023
5949902723-9 - Creekline Dr
$342.67
SJW050323-8
05/03/2023
9705420000-7 - 10300 Torre Avenue Ls
$552.94
SJW050423-0
05/04/2023
3156700000-0 - Prospect Rd.LS
$169.71
SJW050423-1
05/04/2023
4676110000-0 - Rainbow Dr.LS
$172.70
SJW050423-2
05/04/2023
6756510000-4 - Yorkshire Dr.LS
$1,878.27
SJW050423-3
05/04/2023
7808300000-6 - Irrigation-Median (Westlynn Wy)
$181.64
SJW050423-4
05/04/2023
9511610000-9 - Donegal Dr.
$110.14
Paying Fund
Cash Account
Amount
Tuesday, May 30, 2023
Pages: 8 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

SONIA DOGRA
$156.00
Invoice
Date
Description
Amount
052323 SD
05/23/2023
May fitness classes
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
732639
05/26/2023
Open
Accounts Payable

SUMMERWINDS GARDEN CNTR
INC.
$1,007.98
Invoice
Date
Description
Amount
1737/59
05/10/2023
Grounds - Anigozanthos, Petunia, Dianthus, Sunset
Gold
$79.72
1735/59
05/09/2023
Grounds - Heliant, Verbena, Gaillardia, Lantana
$137.18
1726/59
04/26/2023
Grounds - Rose Bush, Julia Child, Dodonaea
$791.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$216.90
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$791.08
732640
05/26/2023
Open
Accounts Payable
The Goodyear Tire & Rubber
Company
$1,420.50
Invoice
Date
Description
Amount
189-1110319
05/09/2023
Fleet: Tires
$1,420.50
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,420.50
732641
05/26/2023
Open
Accounts Payable
The Permanente Medical Group INC.
$360.00
Invoice
Date
Description
Amount
8567-050923
05/09/2023
Physical Exams
$360.00
Paying Fund
Cash Account
Amount
Tuesday, May 30, 2023
Pages: 9 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

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)
$360.00
732642
05/26/2023
Open
Accounts Payable
Tubelite
$900.04
Invoice
Date
Description
Amount
30713949-00
05/03/2023
Streets - Abrasion Guard w/SPF Foil, Blue Spot, Black
Spot
$530.64
30713351-02
05/12/2023
Streets - Abrasion Guard w/Foil GSP Edge, Cobalt
Blue Spot Foil
$369.40
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$900.04
732643
05/26/2023
Open
Accounts Payable
United Site Services
$586.68
Invoice
Date
Description
Amount
114-13569965
04/11/2023
portable toilet at compost site April-May 2023
$93.90
INV-01590601
04/10/2023
Trees/ROW - SWP 4.10.23 to 5.7.23
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$93.90
732644
05/26/2023
Open
Accounts Payable
Utility Cost Management LLC
$791.74
Invoice
Date
Description
Amount
25563
05/15/2023
Utility savings analysis done by UCM
$791.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$791.74
732645
05/26/2023
Open
Accounts Payable
Wanco, Inc.
$120.00
Invoice
Date
Description
Amount
FMI-0001995
05/13/2023
Streets - Data Pkg
$120.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
732646
05/26/2023
Open
Accounts Payable
Western Pacific Signal, LLC
$4,910.63
Invoice
Date
Description
Amount
29442
04/04/2023
PW Transportation - Traffic Signal Parts
$4,910.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,910.63
732647
05/26/2023
Open
Accounts Payable

YAMAGAMI'S NURSERY
$64.35
Invoice
Date
Description
Amount
101-H2740
05/19/2023
Grounds - Grip, Trowel
$64.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.35
732648
05/26/2023
Open
Accounts Payable
Chandrasekhar, Mandalagiri
$500.00
Invoice
Date
Description
Amount
2007357.030
05/02/2023
QCC- 6.4.23- Cupertino Room Security Deposit
Refund
$500.00
Tuesday, May 30, 2023
Pages: 10 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

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)
$500.00
732649
05/26/2023
Open
Accounts Payable
Chi Am Circle
$500.00
Invoice
Date
Description
Amount
2007404.030
05/17/2023
QCC- 2.05 & 5.13.23- Cupertino Room Security
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
732650
05/26/2023
Open
Accounts Payable
J & H Foundation
$240.00
Invoice
Date
Description
Amount
2007376.030
05/09/2023
QCC- 6.10.23- Cupertino Room Rental Fees Refund
$240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
732651
05/26/2023
Open
Accounts Payable
J & H Foundation
$800.00
Invoice
Date
Description
Amount
2007381.030
05/09/2023
QCC- 1.14-5.15.23 - Cupertino/Social Rm Security
Deposit Refund
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
732652
05/26/2023
Open
Accounts Payable
Monta Vista High School Associated
Student Body
$500.00
Invoice
Date
Description
Amount
2007383.030
05/10/2023
QCC- 3.30.23- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
732653
05/26/2023
Open
Accounts Payable

NGUYEN, DANG
$1,500.00
Invoice
Date
Description
Amount
BS000006220
05/24/2023
10428 Glencoe Dr, Encroachment bond,
BS000006220
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
732654
05/26/2023
Open
Accounts Payable
Toyokawa Sister City
$950.00
Invoice
Date
Description
Amount
2007393.030
05/12/2023
QCC- 4.29-4.30.23 - Memorial Park Field Security
Deposit Refund
$950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$950.00
Tuesday, May 30, 2023
Pages: 11 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732655
05/26/2023
Open
Accounts Payable
Villegas Figueroa, Rommel
$250.00
Invoice
Date
Description
Amount
2007375.030
05/09/2023
QCC- 6.17.23- Creekside Building Security Deposit
Refund
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
732656
05/26/2023
Open
Accounts Payable

PAUL DAVIS
$201.60
Invoice
Date
Description
Amount
112519
11/25/2019
Bridge (11.2-11.23) 9 Students
$201.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$201.60
Type Check Totals:
46 Transactions
$111,128.65
EFT
37094
05/26/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
05192023
05/19/2023
Colonial Products pp 5/6/23-5/19/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
37095
05/26/2023
Open
Accounts Payable
Employment Development
$8,243.57
Invoice
Date
Description
Amount
05192023
05/19/2023
State Disability Insurance pp 5/6/23-5/19/23
$8,243.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,243.57
37096
05/26/2023
Open
Accounts Payable
National Deferred (ROTH)
$3,124.89
Invoice
Date
Description
Amount
05192023
05/19/2023
Nationwide Roth pp 5/6/23-5/19/23
$3,124.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,124.89
37097
05/26/2023
Open
Accounts Payable
National Deferred Compensatin
$23,847.25
Invoice
Date
Description
Amount
05192023
05/19/2023
Nationwide Deferred Compensation pp 5/6/23-5/19/23
$23,847.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,847.25
37098
05/26/2023
Open
Accounts Payable
PERS-457K
$18,106.75
Invoice
Date
Description
Amount
05192023
05/19/2023
PERS Deferred Comp pp 5/6/23-5/19/23
$18,106.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,106.75
37099
05/26/2023
Open
Accounts Payable
State Disbursement Unit
$894.72
Invoice
Date
Description
Amount
05192023
05/19/2023
Child Support pp 5/6/23-5/19/23
$894.72
Tuesday, May 30, 2023
Pages: 12 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

ABOLI JAYDEEP RANADE
$234.00
Invoice
Date
Description
Amount
052323 AJR
05/23/2023
May fitness classes
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
37102
05/26/2023
Open
Accounts Payable
All City Management Services, Inc.
$16,811.62
Invoice
Date
Description
Amount
85658
05/17/2023
School Crossing Guard Services through 04302023-
05132023
$16,811.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,811.62
37103
05/26/2023
Open
Accounts Payable
Amit Goel
$351.00
Invoice
Date
Description
Amount
052323 AG
05/23/2023
May fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
37104
05/26/2023
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100008
05/15/2023
Facilities - May 2023 Aquarium Maint.
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
37105
05/26/2023
Open
Accounts Payable
Better Source
$3,158.19
Invoice
Date
Description
Amount
115945
05/23/2023
Furniture for HR Office and Jonathan
$3,158.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,158.19
37106
05/26/2023
Open
Accounts Payable
BKF Engineers
$7,788.08
Invoice
Date
Description
Amount
23051074
05/21/2023
I-280 Trail through 04012023-04302023
$7,788.08
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,788.08
Tuesday, May 30, 2023
Pages: 13 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37107
05/26/2023
Open
Accounts Payable

CHAD E MOSLEY
$110.00
Invoice
Date
Description
Amount
ChadM04202023
04/20/2023
Cell Phone Reimbursement through 032123-042023
$55.00
ChadM05202023
05/20/2023
Cell Phone Reimbursement through 042123-052023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
37108
05/26/2023
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF051623
05/16/2023
cell phone service for CF Apr 17 - May 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37109
05/26/2023
Open
Accounts Payable
CSG Consultants, Inc.
$4,495.69
Invoice
Date
Description
Amount
B230581
05/01/2023
Building Plan Review Services - 2023/04
$1,437.50
B230582
05/01/2023
Building Plan Review Services - 2023/04 Vallco Town
Center
$3,058.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,495.69
37110
05/26/2023
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$2,097.48
Invoice
Date
Description
Amount
S5850519.001
05/17/2023
Streets - Buss HED-AB Fuseholder
$2,097.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,097.48
37111
05/26/2023
Open
Accounts Payable
Eflex Group, Inc
$4,145.16
Invoice
Date
Description
Amount
05192023
05/19/2023
FSA Employee Health pp 5/6/23-5/19/23
$4,145.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,145.16
37112
05/26/2023
Open
Accounts Payable
Evelyn Moran
$55.00
Invoice
Date
Description
Amount
EvelynM05212023
05/21/2023
Cell Phone Reimbursement through 05212023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37113
05/26/2023
Open
Accounts Payable
FolgerGraphics
$8,676.34
Invoice
Date
Description
Amount
135769
04/28/2023
Scene May 2023 Printing
$8,676.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,676.34
37114
05/26/2023
Open
Accounts Payable
Goldfarb & Lipman LLP
$7,062.00
Invoice
Date
Description
Amount
464209
05/16/2023
Housing Legal Review 2023/04
$7,062.00
Tuesday, May 30, 2023
Pages: 14 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$7,062.00
37115
05/26/2023
Open
Accounts Payable

GRACE DUVAL
$1,232.00
Invoice
Date
Description
Amount
052323 GD
05/23/2023
May fitness classes and PT
$880.00
052323 GD QCC
05/23/2023
Spring classes
$352.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$880.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$352.00
37116
05/26/2023
Open
Accounts Payable

GRAINGER INC
$712.35
Invoice
Date
Description
Amount
9707557824
05/15/2023
Facilities - ADA Braille Facility Sign
$116.86
9706198919
05/12/2023
Facilities - Fluor Ballast
$595.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$712.35
37117
05/26/2023
Open
Accounts Payable
HF&H Consultants, LLC
$17,908.75
Invoice
Date
Description
Amount
9720162
04/25/2023
HF&H- March 2023 services
$17,908.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$17,908.75
37118
05/26/2023
Open
Accounts Payable
HMH Engineers
$2,970.00
Invoice
Date
Description
Amount
46972
05/12/2023
Cupertino BPMP Final PS&E through 05062023
$2,970.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,970.00
37119
05/26/2023
Open
Accounts Payable

HUNG WEI
$831.97
Invoice
Date
Description
Amount
Hungwei042523
05/16/2023
Trip to Sister City 04.14 to 04.25.23
$831.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$831.97
37120
05/26/2023
Open
Accounts Payable
ICONIX WATERWORKS (US) INC.
$1,044.19
Invoice
Date
Description
Amount
U2316017156
05/09/2023
Grounds - Wide Range CPLG
$1,044.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,044.19
37121
05/26/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,893.04
Invoice
Date
Description
Amount
05192023
05/19/2023
Association Dues - CEA pp 5/6/23-5/19/23
$1,893.04
Paying Fund
Cash Account
Amount
Tuesday, May 30, 2023
Pages: 15 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

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)
$1,893.04
37122
05/26/2023
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$509.38
Invoice
Date
Description
Amount
256579
05/17/2023
Streets - K2 Marker 18" w/Base Yellow Hip Vertical
$509.38
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$509.38
37123
05/26/2023
Open
Accounts Payable
Jahara Pagadipaala
$160.00
Invoice
Date
Description
Amount
052323 JP
05/23/2023
May fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
37124
05/26/2023
Open
Accounts Payable
JAM Services, Inc
$2,149.88
Invoice
Date
Description
Amount
167929
05/11/2023
Streets: Wood Pole Arm
$2,149.88
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,149.88
37125
05/26/2023
Open
Accounts Payable

JAMES COLVIN
$3,120.00
Invoice
Date
Description
Amount
052323 JC
05/23/2023
May PT
$3,120.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,120.00
37126
05/26/2023
Open
Accounts Payable

JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
052323 JH
05/23/2023
May fitness classes
$369.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
37127
05/26/2023
Open
Accounts Payable
John Raaymakers
$110.00
Invoice
Date
Description
Amount
JohnR05192023
05/19/2023
Cell Phone Reimbursement through 042023-051923
$55.00
JohnR04192023
04/19/2023
Cell Phone Reimbursement through 032023-041923
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
37128
05/26/2023
Open
Accounts Payable

JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK05192023
05/19/2023
Cell Phone Reimbursement through 042023-051923
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Tuesday, May 30, 2023
Pages: 16 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37129
05/26/2023
Open
Accounts Payable

KIMBERLY LUNT
$40.33
Invoice
Date
Description
Amount
KimL05122023
05/12/2023
Cell Phone Reimbursement through 041323-051223
$40.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.33
37130
05/26/2023
Open
Accounts Payable
Liang Chao
$107.00
Invoice
Date
Description
Amount
01312023
01/31/2023
Refund the difference between the deposit amount
$2820.00
$107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.00
37131
05/26/2023
Open
Accounts Payable
Mallika M Thoppay
$60.00
Invoice
Date
Description
Amount
052323 MMT
05/23/2023
May fitness classes
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
37132
05/26/2023
Open
Accounts Payable
Melisa Stoner
$540.00
Invoice
Date
Description
Amount
052323 MS
05/23/2023
May fitness classes
$540.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$540.00
37133
05/26/2023
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$69.00
Invoice
Date
Description
Amount
0423018R
04/30/2023
Wilson Park Basketball Court through 04252023
$69.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$69.00
37134
05/26/2023
Open
Accounts Payable
MissionSquare
$16,655.86
Invoice
Date
Description
Amount
05192023
05/19/2023
ICMA Deferred Comp pp 5/6/23-5/19/23
$16,655.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,655.86
37135
05/26/2023
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$630.00
Invoice
Date
Description
Amount
052323 MGRG
05/23/2023
May fitness classes
$630.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$630.00
37136
05/26/2023
Open
Accounts Payable
Moss Adams LLP
$11,812.50
Invoice
Date
Description
Amount
102444391
05/16/2023
Ongoing Program Management services 4/1/23-
4/30/23
$1,050.00
102444427
05/16/2023
Policy Review services 4/1/23-4/30/23
$1,262.50
Tuesday, May 30, 2023
Pages: 17 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
102446822
05/22/2023
Enterprise Leadership Study services 4/1/23-4/30/23
$9,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,812.50
37137
05/26/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$711.34
Invoice
Date
Description
Amount
312101546001
05/09/2023
Office Supplies - Admin Svcs - Tape and Side Table
(Greg)
$649.70
311176299001
05/08/2023
Office Supplies - Admin Svcs - Pen, highlighter,
mousepad (Jon)
$30.11
311180436001
05/09/2023
Office Supplies - Admin Svcs - Laptop Sleeve
(Jonathan)
$31.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$679.81
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$31.53
37138
05/26/2023
Open
Accounts Payable
PARS/City of Cupertino
$4,614.17
Invoice
Date
Description
Amount
05192023
05/19/2023
PARS Employee pp 5/6/23-5/19/23
$4,614.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,614.17
37139
05/26/2023
Open
Accounts Payable
PlaceWorks
$3,117.50
Invoice
Date
Description
Amount
81736
04/30/2023
Housing Element Review 2023/04
$3,117.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,117.50
37140
05/26/2023
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,430.00
Invoice
Date
Description
Amount
052323 RRBC
05/23/2023
May fitness classes
$2,430.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,430.00
37141
05/26/2023
Open
Accounts Payable
Recology South Bay
$70,033.75
Invoice
Date
Description
Amount
Apr-23 RY3
04/30/2023
City Payment to Recology Rate Year 2/1/23 - 1/31/24-
April 2023
$70,033.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$70,033.75
37142
05/26/2023
Open
Accounts Payable
Rojin Karimzad
$652.50
Invoice
Date
Description
Amount
052323 RK
05/23/2023
May classes and PT
$652.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$652.50
Tuesday, May 30, 2023
Pages: 18 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37143
05/26/2023
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$3,910.56
Invoice
Date
Description
Amount
I22994
05/08/2023
Grounds - Wilson Park Pottery Benches
$3,910.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,910.56
37144
05/26/2023
Open
Accounts Payable
RYDIN
$559.76
Invoice
Date
Description
Amount
PS-INV106537
05/10/2023
CH Permit Parking Hangers
$559.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$559.76
37145
05/26/2023
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$2,400.00
Invoice
Date
Description
Amount
7869
04/30/2023
Compost Site Attendants- April 2023
$2,400.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
37146
05/26/2023
Open
Accounts Payable
SCA of CA, LLC
$18,563.57
Invoice
Date
Description
Amount
105946CS
04/30/2023
Street Sweeping- April 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
37147
05/26/2023
Open
Accounts Payable

SHAWN TOGNETTI
$48.94
Invoice
Date
Description
Amount
ShawnT12082022
12/08/2022
Shawn T. Cityworks Conference
$48.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48.94
37148
05/26/2023
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$2,930.45
Invoice
Date
Description
Amount
281458
05/11/2023
Legal Services, April 2023
$2,930.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,930.45
37149
05/26/2023
Open
Accounts Payable
Staples
$39.41
Invoice
Date
Description
Amount
3536185202
04/22/2023
City Hall downstairs kitchen supplies
$39.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.41
Tuesday, May 30, 2023
Pages: 19 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37150
05/26/2023
Open
Accounts Payable
THERMAL MECHANICAL, INC.
$8,629.00
Invoice
Date
Description
Amount
87592
05/17/2023
Facilities - Evaluation to 2 Units and Made Repairs
$8,629.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,629.00
37151
05/26/2023
Open
Accounts Payable
West Coast Arborists, Inc.
$5,986.00
Invoice
Date
Description
Amount
1-8973
05/04/2023
Trees/ROW - BBF Remove & Haul Away Debris &
Logs
$3,910.00
1-9002
05/18/2023
TR-2023-016 Arborist Peer Review - 19621 La Mar Ct.
$2,076.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,076.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$3,910.00
37152
05/26/2023
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$40.87
Invoice
Date
Description
Amount
96065
05/17/2023
Name Plate and holder - Thomas Leung
$40.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.87
Type EFT Totals:
59 Transactions
$300,031.90
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
46 $111,128.65
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
46 $111,128.65
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
59 $300,031.90
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
59 $300,031.90
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
105
$411,160.55
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Tuesday, May 30, 2023
Pages: 20 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 105 $411,160.55 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 46 $111,128.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $111,128.65 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 59 $300,031.90 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 59 $300,031.90 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 105 $411,160.55 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 105 $411,160.55 $0.00
Tuesday, May 30, 2023Pages: 21 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023

Cupertino City CouncilJune 21, 2023

Cupertino City Council
June 21, 2023