Cupertino City Council
December 19, 2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
733671
11/21/2023
Open
Accounts Payable

ASBURY ENVIRONMENTAL

SERVICES
$55.00
Invoice
Date
Description
Amount
I500-00994930
11/09/2023
Street - Used Metal Oil & Gas Filters
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
733672
11/21/2023
Open
Accounts Payable

CINTAS CORP
$1,474.01
Invoice
Date
Description
Amount
4173970247
11/14/2023
Service Center - Uniform Safety Apparel
$1,474.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,474.01
733673
11/21/2023
Open
Accounts Payable
Community Cycles of California
$1,500.00
Invoice
Date
Description
Amount
1084
11/16/2023
Bicycle Safety Checks for the Bike Fest
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
733674
11/21/2023
Open
Accounts Payable

DEPARTMENT OF TAX AND

COLLECTIONS
$290.90
Invoice
Date
Description
Amount
8587764
09/13/2023
Property Tax Installments 7/1/23 - 6/30/24 APN: 984-
02-007-00
$290.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$290.90
733675
11/21/2023
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$290.69
Invoice
Date
Description
Amount
40221533
11/03/2023
Fleet- MTP-65HD, MTP-48H6 Atcore
$290.69
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$290.69
733676
11/21/2023
Open
Accounts Payable
Napa Auto Parts
$112.41
Invoice
Date
Description
Amount
711010
11/13/2023
Fleet- WIP Beam Wiper Blade
$24.53
711030
11/13/2023
Fleet - BK Lift Support Glass
$87.88
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$112.41
733677
11/21/2023
Open
Accounts Payable
O'Reilly Auto Parts
$29.01
Invoice
Date
Description
Amount
2591-330378
11/15/2023
Facilities - Mini LED
$29.01
Paying Fund
Cash Account
Amount
Monday, November 27, 2023
Pages: 1 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$29.01
733678
11/21/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,537.62
Invoice
Date
Description
Amount
11172023
11/17/2023
Union Dues pp 11/4/23-11/17/23
$1,537.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,537.62
733679
11/21/2023
Open
Accounts Payable
PG&E
$58,191.33
Invoice
Date
Description
Amount
0092-102723-0
10/27/2023
116367401 -Miller W/S N of Greenwood
$19.38
0092-102723-1
10/27/2023
116367359 -Homestead and Heron, traffic control svc
$69.57
0092-102723-2
10/27/2023
116367150 -Homestead and Wolfe Road, Sunnyvale
$111.39
0092-102723-3
10/27/2023
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$70.51
0092-102723-4
10/27/2023
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$108.37
0092-102723-5
10/27/2023
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$7.97
0092-102723-6
10/27/2023
116644889 19500 Pruneridge ave pole TP16660
$7.97
0092-102723-7
10/27/2023
118007511 -21834 Corte Madera Ln
$4.86
0092-102723-8
10/27/2023
1110161867 - Wolfe Rd @ Apple Campus Driveway
$81.12
0092-102723-9
10/27/2023
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$774.12
0092-102723-10
10/27/2023
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$62.18
0092-102723-11
10/27/2023
111736580 SF Cupertino 075
$4.80
0092-102723-12
10/27/2023
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
($20.76)
0092-102723-13
10/27/2023
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$90.88
0092-102723-14
10/27/2023
116367113 -Miller E/S 100N off Calle De Barcelona
$84.95
0092-102723-15
10/27/2023
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
($28.47)
0092-102723-16
10/27/2023
116367677 -De Anza and Lazaneo, Sprinkler System
($28.43)
0092-102723-17
10/27/2023
116367025 -De Anza and Lazaneo, Traffic Signal
$95.38
0092-102723-18
10/27/2023
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
($24.48)
0092-102723-19
10/27/2023
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$111.83
0092-102723-20
10/27/2023
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$109.81
0092-102723-21
10/27/2023
116367050 -NW Corner Stevens Crk, Traffic Signals
$91.83
0092-102723-22
10/27/2023
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$77.97
0092-102723-23
10/27/2023
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$119.76
0092-102723-24
10/27/2023
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
($27.77)
Monday, November 27, 2023
Pages: 2 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-102723-25
10/27/2023
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$103.36
0092-102723-26
10/27/2023
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$72.81
0092-102723-27
10/27/2023
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$106.16
0092-102723-28
10/27/2023
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$107.98
0092-102723-29
10/27/2023
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$138.83
0092-102723-30
10/27/2023
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$94.43
0092-102723-31
10/27/2023
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$94.60
0092-102723-32
10/27/2023
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$103.33
0092-102723-33
10/27/2023
116367125 -Stevens Crk and Tantau, Traffic Signals
$103.26
0092-102723-34
10/27/2023
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$96.67
0092-102723-35
10/27/2023
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
($28.22)
0092-102723-36
10/27/2023
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$64.28
0092-102723-37
10/27/2023
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$117.72
0092-102723-38
10/27/2023
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$103.62
0092-102723-39
10/27/2023
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$85.18
0092-102723-40
10/27/2023
116367180 -Finch and Stevens Creek, Traffic Signals
$114.64
0092-102723-41
10/27/2023
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
($0.87)
0092-102723-42
10/27/2023
116367195 -Corner Miller and Phil Ln, Traffic Signal
$78.04
0092-102723-43
10/27/2023
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$130.96
0092-102723-44
10/27/2023
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$80.48
0092-102723-45
10/27/2023
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$99.82
0092-102723-46
10/27/2023
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$82.62
0092-102723-47
10/27/2023
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$239.54
0092-102723-48
10/27/2023
114321565 116367416 -22601 Voss Ave
$1,061.59
0092-102723-49
10/27/2023
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
($9.69)
0092-102723-50
10/27/2023
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
($20.07)
0092-102723-51
10/27/2023
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
($26.55)
0092-102723-52
10/27/2023
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$332.66
0092-102723-53
10/27/2023
116367815 -19784 Wintergreen Dr
$548.20
0092-102723-54
10/27/2023
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$96.64
0092-102723-55
10/27/2023
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$98.18
Monday, November 27, 2023
Pages: 3 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-102723-56
10/27/2023
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$33.58
0092-102723-57
10/27/2023
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
($28.54)
0092-102723-58
10/27/2023
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$313.90
0092-102723-59
10/27/2023
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
($28.51)
0092-102723-60
10/27/2023
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
($28.54)
0092-102723-61
10/27/2023
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
($28.52)
0092-102723-62
10/27/2023
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
($27.87)
0092-102723-63
10/27/2023
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
($28.23)
0092-102723-64
10/27/2023
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.78
0092-102723-65
10/27/2023
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$97.06
0092-102723-66
10/27/2023
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
($26.23)
0092-102723-67
10/27/2023
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$85.02
0092-102723-68
10/27/2023
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$82.49
0092-102723-69
10/27/2023
116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($13.12)
0092-102723-70
10/27/2023
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$160.71
0092-102723-71
10/27/2023
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$102.62
0092-102723-72
10/27/2023
116367656 -Scofield and De Anza, 100HP
($25.88)
0092-102723-73
10/27/2023
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
($26.61)
0092-102723-74
10/27/2023
116367475 -Foothill and Stevens Creek, Traffic Signal
$86.70
0092-102723-75
10/27/2023
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
($25.67)
0092-102723-76
10/27/2023
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
($26.08)
0092-102723-77
10/27/2023
116367505 -Stevens Crk and Stelling, Signal
$50.63
0092-102723-78
10/27/2023
116367510 -Bubb Rd and Results Wy, Traffic Signal
$74.66
0092-102723-79
10/27/2023
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$126.39
0092-102723-80
10/27/2023
116367520 -Stelling Rd and Peppertree, Traffic Signal
$75.41
0092-102723-81
10/27/2023
116367525 -Stelling and McClellan, Signals
$109.67
0092-102723-82
10/27/2023
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$63.38
0092-102723-83
10/27/2023
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$652.38
0092-102723-84
10/27/2023
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$88.05
0092-102723-85
10/27/2023
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$79.72
Monday, November 27, 2023
Pages: 4 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-102723-86
10/27/2023
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$97.92
0092-102723-87
10/27/2023
116367570 -De Anza Blvd, Sprinkler Controller *
($26.61)
0092-102723-88
10/27/2023
116367585 -Rainbow and Stelling, Traffic Signal
$84.44
0092-102723-89
10/27/2023
116367559 -21011 Prospect Rd, Irrigation Control
($28.54)
0092-102723-90
10/27/2023
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$31.13
0092-102723-91
10/27/2023
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
($28.34)
0092-102723-92
10/27/2023
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$320.14
0092-102723-93
10/27/2023
110081495 -10710 Stokes Ave, Somerset Park
($18.42)
0092-102723-94
10/27/2023
116367044 -10555 Mary Ave NEM
$563.91
0092-102723-95
10/27/2023
116367568 -10555 Mary Ave, Corp Yard
$204.59
0092-102723-96
10/27/2023
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$190.83
0092-102723-97
10/27/2023
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$3,019.70
0092-102723-98
10/27/2023
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$153.23
0092-102723-99
10/27/2023
116367587 -10430 S De Anza Blvd, Holiday Lighting
$22.44
0092-102723-100
10/27/2023
116367449 -10350 Torre Ave, Community Hall
$3,616.32
0092-102723-101
10/27/2023
111190735 119980351-10300 Torre Ave, City Hall
$11,472.64
0092-102723-102
10/27/2023
116367437 -10455 Miller Ave, Creekside Park
$516.59
0092-102723-103
10/27/2023
116367988 -21710 McClellan Rd, Playground
Reception Area
($28.54)
0092-102723-104
10/27/2023
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
($27.73)
0092-102723-105
10/27/2023
116367763 -10630 S De Anza Blvd, Holiday Lighting
$25.67
0092-102723-106
10/27/2023
116367332 -821 Bubb Rd #B/Building Concession
$10.03
0092-102723-107
10/27/2023
116367274 -1170 Yorkshire Dr.
($28.33)
0092-102723-108
10/27/2023
116367013 - 1486 S Stelling Rd
($28.54)
0092-102723-109
10/27/2023
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
($26.36)
0092-102723-110
10/27/2023
116367840 -10185 N Stelling RD
$12,365.94
0092-102723-111
10/27/2023
116971849 -21111 Stevens Creek Blvd, Sports Center
$10,663.35
0092-102723-112
10/27/2023
116367477 -21121 Stevens Creek Blvd, Memorial Park
$2,449.55
0092-102723-113
10/27/2023
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$4,061.46
0092-102723-114
10/27/2023
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$80.72
0092-102723-115
10/27/2023
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$94.53
0092-102723-116
10/27/2023
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$84.84
0092-102723-117
10/27/2023
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$93.94
0092-102723-118
10/27/2023
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
($19.46)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,207.84
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$320.14
Monday, November 27, 2023
Pages: 5 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

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)
$10,663.35
733680
11/21/2023
Open
Accounts Payable
PG&E
$1,003.41
Invoice
Date
Description
Amount
6480-103123
10/31/2023
5587684648-0 9/25/23-10/24/23
$1,003.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,003.41
733681
11/21/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$101,490.30
Invoice
Date
Description
Amount
SJW102423-0
10/24/2023
0068410000-1 - 22221 McClellan 8302
$2,268.11
SJW102423-1
10/24/2023
0134100000-6 - 8303 Memorial Park
$3,263.11
SJW102423-2
10/24/2023
0345710000-0 - Alderbrook Ln.FS
$156.01
SJW102423-3
10/24/2023
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,304.19
SJW102423-4
10/24/2023
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$261.50
SJW102423-5
10/24/2023
1250520000-1 - 6620 Blackberry/Snack
$530.20
SJW102423-6
10/24/2023
1332100000-5 - Hyde Avenue
$6,121.35
SJW102423-7
10/24/2023
1444810000-9 - Hyannisport Dr. LS
$5,229.92
SJW102423-8
10/24/2023
1735700000-3 - 8303 Memorial Park Restroom
$336.20
SJW102423-9
10/24/2023
1787904559-3 - 22221 McClellan 8302
$278.74
SJW102423-10
10/24/2023
1832500000-0 - Ruppell PL LS
$3,553.82
SJW102423-11
10/24/2023
1836700000-9 - 8322 Mary Mini Park
$292.62
SJW102423-12
10/24/2023
1987700000-0 - Alderbrook Ln LS
$8,853.77
SJW102423-13
10/24/2023
2228610000-7 - 21111 Stevens Crk LS
$285.36
SJW102423-14
10/24/2023
2243500000-9 - 10300 Ainsworth Dr.LS
$3,524.57
SJW102423-15
10/24/2023
2286120000-8 - 21251 Stevens Creek Blvd
$98.49
SJW102423-16
10/24/2023
2288800000-1 - Stokes Ave/8306 Somerset Park
$939.01
SJW102423-17
10/24/2023
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$156.01
SJW102423-18
10/24/2023
2787197813-9 - 8322 Stevens Creek Bl
$85.57
SJW102423-19
10/24/2023
2892070144-9 - 22221 McClellan 8320
$196.99
SJW102423-20
10/24/2023
2958510000-0 - 10555 Mary Ave.
$85.57
SJW102423-21
10/24/2023
2974010000-2 - 21251 Stevens Creek Blvd
$706.60
SJW102423-22
10/24/2023
2984810000-3 - 8504 Alves and Stelling
$365.26
SJW102423-23
10/24/2023
3207400000-4 - 21710 McClellan 8312
$3,219.53
SJW102423-24
10/24/2023
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$270.85
SJW102423-25
10/24/2023
3530520000-4 - 21111 Stev.Crk Blvd 8510
$459.67
SJW102423-26
10/24/2023
3612707315-7 - Stocklmeir Ct
$306.11
SJW102423-27
10/24/2023
3673220000-5 - Stev.Crk/Cupertino Rd.
$85.57
SJW102423-28
10/24/2023
3746710000-6 - 21111 Stev.Crk BL FS
$154.78
SJW102423-29
10/24/2023
3841010000-2 - 8507 Monta Vista Park
$336.20
SJW102423-30
10/24/2023
3856110000-9 - 8322 Stella Estates
$85.57
SJW102423-31
10/24/2023
3857710000-1 - 8322 Foothill/Cupertino Rd
$249.68
SJW102423-32
10/24/2023
3900520000-9 - 10300 Torre Ave
$712.92
SJW102423-33
10/24/2023
3953083125-2 - Tuscany Pl
$591.72
SJW102423-34
10/24/2023
4012210000-7 - 22601 Voss Av 8304
$3,281.05
SJW102423-35
10/24/2023
4103020000-4 - 6620 Blackberry/Snack
$428.52
SJW102423-36
10/24/2023
4227520000-6 - 8303 Memorial Park
$757.44
SJW102423-37
10/24/2023
4444250747-9 - Tuscany Pl
$610.22
Monday, November 27, 2023
Pages: 6 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW102423-38
10/24/2023
5122900000-8 - Portable Meter - Trees & ROW
$566.33
SJW102423-39
10/24/2023
5237400000-9 - Dumas Dr, LS
$9,432.12
SJW102423-40
10/24/2023
5356310000-6 - 8322 Stev.Crk/Median
$270.85
SJW102423-41
10/24/2023
5778910000-5 - 8504 Quinlan Ln.FS
$98.49
SJW102423-42
10/24/2023
5835000000-4 - 8322 Stelling/Alves
$169.81
SJW102423-43
10/24/2023
5929210000-1 - 8322 Ann Arbor Ct
$177.06
SJW102423-44
10/24/2023
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$9,384.47
SJW102423-45
10/24/2023
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$639.72
SJW102423-46
10/24/2023
5997110000-9 - 7555 Barnhart Pl
$4,595.77
SJW102423-47
10/24/2023
6292600000-1 - 10800 Torre Ave LS
$3,519.79
SJW102423-48
10/24/2023
6296810000-8 - 8322 Stev.Crk Bl median
$85.57
SJW102423-49
10/24/2023
6405210000-1 - 8506 McClellan Ranch
$187.24
SJW102423-50
10/24/2023
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$184.32
SJW102423-51
10/24/2023
6730700000-9 - 21975 San Fernando Av
$477.75
SJW102423-52
10/24/2023
6788620000-4 - 10555 Mary Ave. 8503
$336.20
SJW102423-53
10/24/2023
6907100000-9 - Alderbrook Ln
$297.26
SJW102423-54
10/24/2023
6935200000-9 - 8303 Memorial Park
$6,495.05
SJW102423-55
10/24/2023
6973320000-5 - 8301 Linda Vista PK1
$835.25
SJW102423-56
10/24/2023
7036000000-7 - 85 Stev.Crk/Mary LS
$185.73
SJW102423-57
10/24/2023
7054200000-8 - 8322 Phar Lap LS
$189.85
SJW102423-58
10/24/2023
7495200000-3 - 10300 Torre Ave FS
$156.01
SJW102423-59
10/24/2023
7630410000-1 - Salem Av.LS
$177.06
SJW102423-60
10/24/2023
7930000000-1 - 8322 Stelling/Christensen Dr.
$184.32
SJW102423-61
10/24/2023
8006810000-9 - 10450 Mann Dr
$51.88
SJW102423-62
10/24/2023
8065700000-8 - Peninsula and Fitzgerald Is
$59.13
SJW102423-63
10/24/2023
8270010000-9 - Janice Ave.LS
$292.62
SJW102423-64
10/24/2023
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$107.34
SJW102423-65
10/24/2023
8427420000-9 - 8322 Foothill/Vista Knoll
$431.25
SJW102423-66
10/24/2023
8549600000-2 - Bubb Rd.LS
$4,385.04
SJW102423-67
10/24/2023
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$253.28
SJW102423-68
10/24/2023
8879620000-9 - 8504 Christensen Dr
$336.20
SJW102423-69
10/24/2023
8886800000-6 - 8301 Linda Vista PK2
$922.40
SJW102423-70
10/24/2023
9377600000-7 - 8307 Varian Park
$1,614.45
SJW102423-71
10/24/2023
9824500000-9 - 8322 Irrig SC/Stelling
$336.83
SJW102423-72
10/24/2023
4299057897-5 - Alhambra Ave
$504.32
SJW102423-73
10/24/2023
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$3,106.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$91,206.02
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$9,384.47
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$899.81
733682
11/21/2023
Open
Accounts Payable
The Cupertino Historical Society, Inc.
$40,000.00
Invoice
Date
Description
Amount
CHS112023
11/20/2023
FY 23-24 Grant Funding and License Agreement
$40,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,000.00
Monday, November 27, 2023
Pages: 7 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733683
11/21/2023
Open
Accounts Payable
The Mercury News
$268.08
Invoice
Date
Description
Amount
11162023
11/16/2023
Senior Center Mercury Newspaper Subscription
$268.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$268.08
733684
11/21/2023
Open
Accounts Payable
Traffic Data Service CA LLC
$1,300.00
Invoice
Date
Description
Amount
23046
05/12/2023
Traffic Speed Count
$500.00
23047
05/12/2023
Traffic Volume County De Anza Blvd
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
733685
11/21/2023
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202310-1
11/01/2023
TLO 10/01/2023 - 10/31/2023
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
733686
11/21/2023
Open
Accounts Payable

KWAN, ADA
$7,000.00
Invoice
Date
Description
Amount
273798
11/20/2023
10826 Brookwell Dr, Encroachment, 273798
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
733687
11/21/2023
Open
Accounts Payable

REWARI, GAURAV
$16,200.00
Invoice
Date
Description
Amount
310768
11/16/2023
21797 Terrace Dr, Encroachment, 310768
$16,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,200.00
Type Check Totals:
17 Transactions
$230,907.76
EFT
38464
11/24/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
11172023
11/17/2023
Colonial Products pp 11/4/23-11/17/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
38465
11/24/2023
Open
Accounts Payable
Employment Development
$6,221.42
Invoice
Date
Description
Amount
11172023
11/17/2023
State Disability Insurance pp 11/4/23-11/17/23
$6,221.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,221.42
Monday, November 27, 2023
Pages: 8 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38466
11/24/2023
Open
Accounts Payable
National Deferred (ROTH)
$1,576.66
Invoice
Date
Description
Amount
11172023
11/17/2023
Nationwide Roth pp 11/4/23-11/17/23
$1,576.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,576.66
38467
11/24/2023
Open
Accounts Payable
National Deferred Compensatin
$23,779.94
Invoice
Date
Description
Amount
11172023
11/17/2023
Nationwide Deferred Compensation pp 11/4/23-
11/17/23
$23,779.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,779.94
38468
11/24/2023
Open
Accounts Payable
PERS-457K
$12,138.29
Invoice
Date
Description
Amount
11172023
11/17/2023
PERS 457K pp 11/4/23-11/17/23
$12,138.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,138.29
38469
11/24/2023
Open
Accounts Payable
State Disbursement Unit
$349.65
Invoice
Date
Description
Amount
11172023
11/17/2023
Child Support pp 11/4/23-11/17/23
$349.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$349.65
38470
11/21/2023
Open
Accounts Payable
Aldo Corral
$220.00
Invoice
Date
Description
Amount
AldoC072523
07/25/2023
Cell Phone Reimbursement - Aldo C 06.26.23 to

07.25.23 $55.00
AldoC102523
10/25/2023
Cell Phone Reimbursement - Aldo C 09.26.23 to

10.25.23 $55.00
AldoC092523
09/25/2023
Cell Phone Reimbursement - Aldo C 08.26.23 to

09.25.23 $55.00
AldoC082523
08/25/2023
Cell Phone Reimbursement - Aldo C 07.26.23 to

08.25.23 $55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
38471
11/21/2023
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100014
11/15/2023
Facilities - Nov 2023 Library Aquarium Maintenance
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
38472
11/21/2023
Open
Accounts Payable
Avocette Technologies Inc.
$520.00
Invoice
Date
Description
Amount
2310CU0860
10/31/2023
Code Enforcement Configuration services - October
2023
$520.00
Paying Fund
Cash Account
Amount
Monday, November 27, 2023
Pages: 9 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$520.00
38473
11/21/2023
Open
Accounts Payable
BKF Engineers
$2,806.00
Invoice
Date
Description
Amount
23111009
11/18/2023
I-280 Trail through 10012023-10292023
$2,806.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,806.00
38474
11/21/2023
Open
Accounts Payable

CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM10202023
10/20/2023
Cell Phone Reimbursement through 09212023-
10202023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
38475
11/21/2023
Open
Accounts Payable
Eflex Group, Inc
$6,947.57
Invoice
Date
Description
Amount
11172023
11/17/2023
FSA pp 11/4/23-11/17/23
$6,947.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,947.57
38476
11/21/2023
Open
Accounts Payable
Ewing Irrigation Products Inc.
$25.59
Invoice
Date
Description
Amount
21020521
11/08/2023
Grounds - Erosion/Wattle
$25.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.59
38477
11/21/2023
Open
Accounts Payable

GRAINGER INC
$727.45
Invoice
Date
Description
Amount
9905193463
11/14/2023
Facilities - City Hall 8x8in Access Door
$222.19
9905128493
11/14/2023
Streets - Cable Tie, Sledge Hammer, Handle
$505.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$222.19
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$505.26
38478
11/21/2023
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$692.14
Invoice
Date
Description
Amount
0013325396-001
11/03/2023
Trees- Kell Topper Sod Prep, Seed Cover
$692.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$692.14
38479
11/21/2023
Open
Accounts Payable
HMH Engineers
$958.25
Invoice
Date
Description
Amount
48063
11/08/2023
Cupertino BPMP Final PS&E through 11042023
$958.25
Paying Fund
Cash Account
Amount
Monday, November 27, 2023
Pages: 10 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$958.25
38480
11/21/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,852.37
Invoice
Date
Description
Amount
11172023
11/17/2023
Association Dues - CEA pp 11/4/23-11/17/23
$1,852.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,852.37
38481
11/21/2023
Open
Accounts Payable
Jarvis Fay LLP
$6,916.00
Invoice
Date
Description
Amount
18247
10/31/2023
Legal Services, October 2023
$456.00
18248
10/31/2023
Legal Services, October 2023
$6,460.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,916.00
38482
11/21/2023
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA102423
10/24/2023
Cell Phone Reimbursement - Jerry A 09.25.23 to

10.24.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
38483
11/21/2023
Open
Accounts Payable

KIMBERLY LUNT
$35.49
Invoice
Date
Description
Amount
KimL11122023
11/12/2023
Cell Phone Reimbursement through 10132023-
11122023
$35.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.49
38484
11/21/2023
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA11152023
11/15/2023
Cell Phone Reimbursement through 101623-111523
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
38485
11/21/2023
Open
Accounts Payable
Matt Morley
$449.38
Invoice
Date
Description
Amount
MattM111623
11/16/2023
Reimbursement for CCMF Conference flights and uber
rides
$449.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$449.38
38486
11/21/2023
Open
Accounts Payable
MissionSquare
$17,118.32
Invoice
Date
Description
Amount
11172023
11/17/2023
ICMA pp 11/4/23-11/17/23
$17,118.32
Paying Fund
Cash Account
Amount
Monday, November 27, 2023
Pages: 11 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,118.32
38487
11/21/2023
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$34,684.86
Invoice
Date
Description
Amount
0083763
11/20/2023
Jollyman Park All-Inclusive through 10012023-
10312023
$15,370.46
0083764
11/20/2023
Lawrence Mitty Park & Trail Master Plan through
10123-103123
$19,314.40
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$19,314.40
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$15,370.46
38488
11/21/2023
Open
Accounts Payable
Municipal Resource Group, LLC
$35,192.38
Invoice
Date
Description
Amount
03-23-742
08/11/2023
Community Development Department Organizational
Assessment
$6,018.75
03-23-819
09/11/2023
Community Development Department Organizational
Assessment
$14,780.84
03-23-906
10/06/2023
Community Development Department Organizational
Assessment
$7,080.29
03-23-1020
11/09/2023
Community Development Department Organizational
Assessment
$7,312.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,192.38
38489
11/21/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$50.49
Invoice
Date
Description
Amount
339898668001
11/03/2023
CH PW Office Supplies: Tape & Dispensers, Kleenex
$50.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.49
38490
11/21/2023
Open
Accounts Payable
Pacific Coast Trane Service Inc
$29,174.50
Invoice
Date
Description
Amount
JC101196
09/18/2023
Senior Center Energy Management System Upgrades
$29,174.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,174.50
38491
11/21/2023
Open
Accounts Payable
PARS/City of Cupertino
$3,583.14
Invoice
Date
Description
Amount
11172023
11/17/2023
PARS pp 11/4/23-11/17/23
$3,583.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,583.14
38492
11/21/2023
Open
Accounts Payable
West Coast Arborists, Inc.
$23,760.00
Invoice
Date
Description
Amount
206997
10/26/2023
Grounds- Tree Pickup, Hazardous Tree Removal
$2,640.00
207003
10/26/2023
Grounds - Tree Pickup in Creek
$3,300.00
Monday, November 27, 2023
Pages: 12 of 13
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
207021 10/13/2023 Trees/ROW - Foothill Blvd Pathway and Baxter Ave $7,700.00 207339 10/25/2023 Grounds - Creekside Park Pruning $10,120.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$23,760.00
Type EFT Totals: 29 Transactions $212,974.05
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 17 $230,907.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 17 $230,907.76 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 29 $212,974.05 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 29 $212,974.05 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 46 $443,881.81 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $443,881.81 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 17 $230,907.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 17 $230,907.76 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 29 $212,974.05 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 29 $212,974.05 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 46 $443,881.81 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $443,881.81 $0.00
Monday, November 27, 2023Pages: 13 of 13user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/18/2023 - To Payment Date: 11/24/2023