Cities Index.
J – Weekly AP Payment Register for the Period Ending 1.26.24

Cupertino City Council
February 21, 2024

Document
J – Weekly AP Payment Register for the Period Ending 1.26.24
Meeting
February 21, 2024
Body
Cupertino City Council
Original file
187 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
733953
01/26/2024
Open
Accounts Payable
AT & T
$115.15
Invoice
Date
Description
Amount
5558-122823
12/28/2023
960 731-7142 555 8
$115.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.15
733954
01/26/2024
Open
Accounts Payable

BRUCE BARTON PUMP SERVICE
INC
$2,075.30
Invoice
Date
Description
Amount
0114605-IN
01/17/2024
Grounds- US Seal, Sleeve Kit, Gasket, Slinger, Motor
$2,075.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,075.30
733955
01/26/2024
Open
Accounts Payable
California Building Standards
Commission
$1,946.70
Invoice
Date
Description
Amount
BSA OCT- DEC23
01/26/2024
BSA OCT- DEC23
$1,946.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,946.70
733956
01/26/2024
Open
Accounts Payable
California Water Services
$5,761.60
Invoice
Date
Description
Amount
1188-122123
12/21/2023
5606531188 11/21/23-12/20/23
$99.12
3333-122923
12/29/2023
5926633333 11/17/23-12/18/23
$5,662.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,761.60
733957
01/26/2024
Open
Accounts Payable

CINTAS CORP
$2,696.81
Invoice
Date
Description
Amount
4180352931
01/16/2024
Service Center - Uniform Safety Apparel
$1,280.69
4181106876
01/23/2024
Service Center - Uniform Safety Apparel
$1,416.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,696.81
733958
01/26/2024
Open
Accounts Payable
Corporation of the Fine Arts Museum
$986.00
Invoice
Date
Description
Amount
103323999
12/20/2023
Senior Trip: 2/22/24 - Fashion and Flowers Trip
$986.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$986.00
733959
01/26/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$20.00
Invoice
Date
Description
Amount
1800087966
12/18/2023
LIVE SCAN SVCS - NOV 23
$20.00
Paying Fund
Cash Account
Amount
Monday, January 29, 2024
Pages: 1 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 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)
$20.00
733960
01/26/2024
Open
Accounts Payable
FEDEX
$19.16
Invoice
Date
Description
Amount
8-363-46310
12/29/2023
Shipping Svcs - IT
$19.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.16
733961
01/26/2024
Open
Accounts Payable
Formatop
$3,126.00
Invoice
Date
Description
Amount
6032
01/11/2024
Facilities- Mercury Vesta P-Lam Sheets
$3,126.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,126.00
733962
01/26/2024
Open
Accounts Payable

HUICHEN LIN
$546.00
Invoice
Date
Description
Amount
012324 HL
01/23/2024
January fitness classes
$546.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$546.00
733963
01/26/2024
Open
Accounts Payable
Li-Fen Lin
$200.00
Invoice
Date
Description
Amount
012324 LFL
01/23/2024
January fitness classes
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
733964
01/26/2024
Open
Accounts Payable
lnternational Institute of Municipal
Clerks/IIMC
$150.00
Invoice
Date
Description
Amount
ID#37188
01/10/2024
IIMC Membership for Lauren Sapudar
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
733965
01/26/2024
Open
Accounts Payable
Mood Media
$114.18
Invoice
Date
Description
Amount
57971877
01/01/2024
MOOD MEDIA Recurring Services from 01-JAN-24 to
31-JAN-24
$114.18
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$114.18
733966
01/26/2024
Open
Accounts Payable
Napa Auto Parts
$545.53
Invoice
Date
Description
Amount
715290
01/17/2024
Fleet- Tire Valves, Alarm, Socket
$485.14
715344
01/18/2024
Fleet- Pin Clips
$60.39
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$545.53
Monday, January 29, 2024
Pages: 2 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733967
01/26/2024
Open
Accounts Payable
NV5, Inc.
$999.50
Invoice
Date
Description
Amount
000000352929
10/02/2023
Plan Review Services Aug-SHORING BLD-2023-
0394,21301 Point Reyes
$999.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$999.50
733968
01/26/2024
Open
Accounts Payable
PG&E
$887.44
Invoice
Date
Description
Amount
6480-010224
01/02/2024
5587684648-0 11/27/23-12/25/23
$887.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$887.44
733969
01/26/2024
Open
Accounts Payable
PG&E
$21.75
Invoice
Date
Description
Amount
0322-011224
01/12/2024
5849279032-2 12/8/23-1/7/24
$21.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21.75
733970
01/26/2024
Open
Accounts Payable
PG&E
$57,747.37
Invoice
Date
Description
Amount
0092-122823-0
12/28/2023
116367401 -Miller W/S N of Greenwood
$19.38
0092-122823-1
12/28/2023
116367359 -Homestead and Heron, traffic control svc
$68.87
0092-122823-2
12/28/2023
116367150 -Homestead and Wolfe Road, Sunnyvale
$110.05
0092-122823-3
12/28/2023
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$68.61
0092-122823-4
12/28/2023
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$107.17
0092-122823-5
12/28/2023
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$7.97
0092-122823-6
12/28/2023
116644889 19500 Pruneridge ave pole TP16660
$7.97
0092-122823-7
12/28/2023
118007511 -21834 Corte Madera Ln
$4.86
0092-122823-8
12/28/2023
1110161867 - Wolfe Rd @ Apple Campus Driveway
$70.64
0092-122823-9
12/28/2023
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$774.12
0092-122823-10
12/28/2023
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$62.18
0092-122823-11
12/28/2023
111736580 SF Cupertino 075
$4.80
0092-122823-12
12/28/2023
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$17.73
0092-122823-13
12/28/2023
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$90.99
0092-122823-14
12/28/2023
116367113 -Miller E/S 100N off Calle De Barcelona
$83.59
0092-122823-15
12/28/2023
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.86
0092-122823-16
12/28/2023
116367677 -De Anza and Lazaneo, Sprinkler System
$9.86
0092-122823-17
12/28/2023
116367025 -De Anza and Lazaneo, Traffic Signal
$94.54
0092-122823-18
12/28/2023
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$13.76
Monday, January 29, 2024
Pages: 3 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-122823-19
12/28/2023
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$110.72
0092-122823-20
12/28/2023
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$106.83
0092-122823-21
12/28/2023
116367050 -NW Corner Stevens Crk, Traffic Signals
$88.19
0092-122823-22
12/28/2023
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$77.35
0092-122823-23
12/28/2023
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$119.01
0092-122823-24
12/28/2023
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.52
0092-122823-25
12/28/2023
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$100.77
0092-122823-26
12/28/2023
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$72.27
0092-122823-27
12/28/2023
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$95.90
0092-122823-28
12/28/2023
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$113.15
0092-122823-29
12/28/2023
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$143.43
0092-122823-30
12/28/2023
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$91.85
0092-122823-31
12/28/2023
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$93.45
0092-122823-32
12/28/2023
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$99.37
0092-122823-33
12/28/2023
116367125 -Stevens Crk and Tantau, Traffic Signals
$101.63
0092-122823-34
12/28/2023
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$94.95
0092-122823-35
12/28/2023
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.86
0092-122823-36
12/28/2023
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$63.29
0092-122823-37
12/28/2023
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$112.57
0092-122823-38
12/28/2023
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$100.25
0092-122823-39
12/28/2023
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$84.40
0092-122823-40
12/28/2023
116367180 -Finch and Stevens Creek, Traffic Signals
$109.37
0092-122823-41
12/28/2023
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$33.54
0092-122823-42
12/28/2023
116367195 -Corner Miller and Phil Ln, Traffic Signal
$77.69
0092-122823-43
12/28/2023
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$124.15
0092-122823-44
12/28/2023
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$78.21
0092-122823-45
12/28/2023
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$97.57
0092-122823-46
12/28/2023
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$82.68
0092-122823-47
12/28/2023
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$272.46
0092-122823-48
12/28/2023
114321565 116367416 -22601 Voss Ave
$716.54
0092-122823-49
12/28/2023
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$16.78
Monday, January 29, 2024
Pages: 4 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-122823-50
12/28/2023
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$17.10
0092-122823-51
12/28/2023
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.75
0092-122823-52
12/28/2023
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$319.01
0092-122823-53
12/28/2023
116367815 -19784 Wintergreen Dr
$646.89
0092-122823-54
12/28/2023
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$94.69
0092-122823-55
12/28/2023
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$93.77
0092-122823-56
12/28/2023
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$69.08
0092-122823-57
12/28/2023
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.86
0092-122823-58
12/28/2023
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$269.39
0092-122823-59
12/28/2023
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$9.86
0092-122823-60
12/28/2023
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.86
0092-122823-61
12/28/2023
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.86
0092-122823-62
12/28/2023
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.80
0092-122823-63
12/28/2023
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$35.76
0092-122823-64
12/28/2023
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.78
0092-122823-65
12/28/2023
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$96.02
0092-122823-66
12/28/2023
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.83
0092-122823-67
12/28/2023
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$83.69
0092-122823-68
12/28/2023
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$130.93
0092-122823-69
12/28/2023
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.08
0092-122823-70
12/28/2023
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$203.67
0092-122823-71
12/28/2023
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$101.71
0092-122823-72
12/28/2023
116367656 -Scofield and De Anza, 100HP
$12.46
0092-122823-73
12/28/2023
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.50
0092-122823-74
12/28/2023
116367475 -Foothill and Stevens Creek, Traffic Signal
$86.37
0092-122823-75
12/28/2023
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.60
0092-122823-76
12/28/2023
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.21
0092-122823-77
12/28/2023
116367505 -Stevens Crk and Stelling, Signal
$56.45
0092-122823-78
12/28/2023
116367510 -Bubb Rd and Results Wy, Traffic Signal
$73.71
Monday, January 29, 2024
Pages: 5 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-122823-79
12/28/2023
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$123.66
0092-122823-80
12/28/2023
116367520 -Stelling Rd and Peppertree, Traffic Signal
$75.41
0092-122823-81
12/28/2023
116367525 -Stelling and McClellan, Signals
$106.26
0092-122823-82
12/28/2023
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$61.90
0092-122823-83
12/28/2023
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$320.76
0092-122823-84
12/28/2023
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$87.31
0092-122823-85
12/28/2023
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$77.14
0092-122823-86
12/28/2023
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$96.79
0092-122823-87
12/28/2023
116367570 -De Anza Blvd, Sprinkler Controller *
$11.50
0092-122823-88
12/28/2023
116367585 -Rainbow and Stelling, Traffic Signal
$80.02
0092-122823-89
12/28/2023
116367559 -21011 Prospect Rd, Irrigation Control
$9.86
0092-122823-90
12/28/2023
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$62.33
0092-122823-91
12/28/2023
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$9.86
0092-122823-92
12/28/2023
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$323.46
0092-122823-93
12/28/2023
110081495 -10710 Stokes Ave, Somerset Park
$44.03
0092-122823-94
12/28/2023
116367044 -10555 Mary Ave NEM
$913.88
0092-122823-95
12/28/2023
116367568 -10555 Mary Ave, Corp Yard
$337.97
0092-122823-96
12/28/2023
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$18.77
0092-122823-97
12/28/2023
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,347.35
0092-122823-98
12/28/2023
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$17.76
0092-122823-99
12/28/2023
116367587 -10430 S De Anza Blvd, Holiday Lighting
$48.06
0092-122823-100
12/28/2023
116367449 -10350 Torre Ave, Community Hall
$3,431.59
0092-122823-101
12/28/2023
111190735 119980351-10300 Torre Ave, City Hall
$7,434.09
0092-122823-102
12/28/2023
116367437 -10455 Miller Ave, Creekside Park
$720.46
0092-122823-103
12/28/2023
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.86
0092-122823-104
12/28/2023
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$9.86
0092-122823-105
12/28/2023
116367763 -10630 S De Anza Blvd, Holiday Lighting
$54.96
0092-122823-106
12/28/2023
116367332 -821 Bubb Rd #B/Building Concession
$125.60
0092-122823-107
12/28/2023
116367274 -1170 Yorkshire Dr.
$9.86
0092-122823-108
12/28/2023
116367013 - 1486 S Stelling Rd
$9.86
0092-122823-109
12/28/2023
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$11.76
0092-122823-110
12/28/2023
116367840 -10185 N Stelling RD
$8,750.10
0092-122823-111
12/28/2023
116971849 -21111 Stevens Creek Blvd, Sports Center
$8,930.10
0092-122823-112
12/28/2023
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,972.34
0092-122823-113
12/28/2023
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,805.20
0092-122823-114
12/28/2023
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$77.93
0092-122823-115
12/28/2023
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$92.81
Monday, January 29, 2024
Pages: 6 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-122823-116
12/28/2023
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$82.77
0092-122823-117
12/28/2023
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$91.21
0092-122823-118
12/28/2023
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$17.56
0092-113023-6
11/30/2023
116644889 19500 Pruneridge ave pole TP16660
$7.97
0092-113023-7
11/30/2023
118007511 -21834 Corte Madera Ln
$4.82
0092-113023-8
11/30/2023
1110161867 - Wolfe Rd @ Apple Campus Driveway
$78.02
0092-113023-9
11/30/2023
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$774.16
0092-113023-51
11/30/2023
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$12.14
0092-113023-52
11/30/2023
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$337.80
0092-113023-53
11/30/2023
116367815 -19784 Wintergreen Dr
$727.64
0092-113023-54
11/30/2023
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$98.65
0092-113023-55
11/30/2023
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$99.33
0092-113023-56
11/30/2023
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$70.84
0092-113023-57
11/30/2023
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.18
0092-113023-58
11/30/2023
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$314.23
0092-113023-59
11/30/2023
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.18
0092-113023-60
11/30/2023
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.18
0092-113023-61
11/30/2023
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.20
0092-113023-62
11/30/2023
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$11.00
0092-113023-63
11/30/2023
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.46
0092-113023-64
11/30/2023
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.27
0092-113023-65
11/30/2023
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$99.38
0092-113023-66
11/30/2023
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$12.27
0092-113023-67
11/30/2023
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$87.09
0092-113023-68
11/30/2023
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$127.97
0092-113023-69
11/30/2023
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.06
0092-113023-70
11/30/2023
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$204.53
0092-113023-71
11/30/2023
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$105.40
0092-113023-72
11/30/2023
116367656 -Scofield and De Anza, 100HP
$12.85
Monday, January 29, 2024
Pages: 7 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-113023-73
11/30/2023
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.91
0092-113023-74
11/30/2023
116367475 -Foothill and Stevens Creek, Traffic Signal
$89.54
0092-113023-75
11/30/2023
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$13.02
0092-113023-76
11/30/2023
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.64
0092-113023-77
11/30/2023
116367505 -Stevens Crk and Stelling, Signal
$55.85
0092-113023-78
11/30/2023
116367510 -Bubb Rd and Results Wy, Traffic Signal
$76.35
0092-113023-79
11/30/2023
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$128.76
0092-113023-80
11/30/2023
116367520 -Stelling Rd and Peppertree, Traffic Signal
$77.89
0092-113023-81
11/30/2023
116367525 -Stelling and McClellan, Signals
$111.43
0092-113023-82
11/30/2023
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$64.68
0092-113023-83
11/30/2023
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$429.70
0092-113023-84
11/30/2023
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$90.60
0092-113023-85
11/30/2023
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$81.01
0092-113023-86
11/30/2023
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$100.45
0092-113023-87
11/30/2023
116367570 -De Anza Blvd, Sprinkler Controller *
$11.91
0092-113023-88
11/30/2023
116367585 -Rainbow and Stelling, Traffic Signal
$83.50
0092-113023-89
11/30/2023
116367559 -21011 Prospect Rd, Irrigation Control
$10.18
0092-113023-90
11/30/2023
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$66.68
0092-113023-91
11/30/2023
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.26
0092-113023-92
11/30/2023
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$293.78
0092-113023-93
11/30/2023
110081495 -10710 Stokes Ave, Somerset Park
$38.77
0092-113023-94
11/30/2023
116367044 -10555 Mary Ave NEM
$717.44
0092-113023-95
11/30/2023
116367568 -10555 Mary Ave, Corp Yard
$279.76
0092-113023-96
11/30/2023
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$172.49
0092-113023-97
11/30/2023
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,802.09
0092-113023-98
11/30/2023
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$109.69
0092-113023-99
11/30/2023
116367587 -10430 S De Anza Blvd, Holiday Lighting
$49.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,200.03
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$617.24
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,930.10
733971
01/26/2024
Open
Accounts Payable
PG&E
$43,847.01
Invoice
Date
Description
Amount
0092-113023-0
11/30/2023
116367401 -Miller W/S N of Greenwood
$20.03
0092-113023-1
11/30/2023
116367359 -Homestead and Heron, traffic control svc
$71.52
0092-113023-2
11/30/2023
116367150 -Homestead and Wolfe Road, Sunnyvale
$114.49
Monday, January 29, 2024
Pages: 8 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-113023-3
11/30/2023
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$71.78
0092-113023-4
11/30/2023
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$110.00
0092-113023-5
11/30/2023
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$7.97
0092-113023-10
11/30/2023
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$62.15
0092-113023-11
11/30/2023
111736580 SF Cupertino 075
$4.76
0092-113023-12
11/30/2023
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$18.17
0092-113023-13
11/30/2023
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$94.07
0092-113023-14
11/30/2023
116367113 -Miller E/S 100N off Calle De Barcelona
$87.01
0092-113023-15
11/30/2023
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.20
0092-113023-16
11/30/2023
116367677 -De Anza and Lazaneo, Sprinkler System
$10.26
0092-113023-17
11/30/2023
116367025 -De Anza and Lazaneo, Traffic Signal
$98.09
0092-113023-18
11/30/2023
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$14.22
0092-113023-19
11/30/2023
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$114.78
0092-113023-20
11/30/2023
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$111.99
0092-113023-21
11/30/2023
116367050 -NW Corner Stevens Crk, Traffic Signals
$93.34
0092-113023-22
11/30/2023
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$80.47
0092-113023-23
11/30/2023
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$123.33
0092-113023-24
11/30/2023
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.86
0092-113023-25
11/30/2023
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$104.96
0092-113023-26
11/30/2023
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$74.65
0092-113023-27
11/30/2023
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$108.22
0092-113023-28
11/30/2023
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$114.87
0092-113023-29
11/30/2023
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$143.53
0092-113023-30
11/30/2023
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$96.00
0092-113023-31
11/30/2023
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$97.11
0092-113023-32
11/30/2023
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$104.25
0092-113023-33
11/30/2023
116367125 -Stevens Crk and Tantau, Traffic Signals
$105.64
0092-113023-34
11/30/2023
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$99.02
0092-113023-35
11/30/2023
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.28
0092-113023-36
11/30/2023
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$66.37
0092-113023-37
11/30/2023
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$118.73
Monday, January 29, 2024
Pages: 9 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-113023-38
11/30/2023
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$105.04
0092-113023-39
11/30/2023
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$87.98
0092-113023-40
11/30/2023
116367180 -Finch and Stevens Creek, Traffic Signals
$115.90
0092-113023-41
11/30/2023
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$35.29
0092-113023-42
11/30/2023
116367195 -Corner Miller and Phil Ln, Traffic Signal
$80.65
0092-113023-43
11/30/2023
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$132.45
0092-113023-44
11/30/2023
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$81.96
0092-113023-45
11/30/2023
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$102.43
0092-113023-46
11/30/2023
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$85.52
0092-113023-47
11/30/2023
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$271.31
0092-113023-48
11/30/2023
114321565 116367416 -22601 Voss Ave
$731.84
0092-113023-49
11/30/2023
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$18.52
A0092-113023-50
11/30/2023
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$17.86
0092-113023-100
11/30/2023
116367449 -10350 Torre Ave, Community Hall
$3,346.26
0092-113023-101
11/30/2023
111190735 119980351-10300 Torre Ave, City Hall
$8,423.31
0092-113023-102
11/30/2023
116367437 -10455 Miller Ave, Creekside Park
$554.54
0092-113023-103
11/30/2023
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.18
0092-113023-104
11/30/2023
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$10.18
0092-113023-105
11/30/2023
116367763 -10630 S De Anza Blvd, Holiday Lighting
$55.18
0092-113023-106
11/30/2023
116367332 -821 Bubb Rd #B/Building Concession
$82.32
0092-113023-107
11/30/2023
116367274 -1170 Yorkshire Dr.
$10.23
0092-113023-108
11/30/2023
116367013 - 1486 S Stelling Rd
$10.18
0092-113023-109
11/30/2023
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$12.21
0092-113023-110
11/30/2023
116367840 -10185 N Stelling RD
$10,673.63
0092-113023-111
11/30/2023
116971849 -21111 Stevens Creek Blvd, Sports Center
$9,470.81
0092-113023-112
11/30/2023
116367477 -21121 Stevens Creek Blvd, Memorial Park
$2,467.39
0092-113023-113
11/30/2023
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,901.90
0092-113023-114
11/30/2023
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$81.94
0092-113023-115
11/30/2023
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$96.69
0092-113023-116
11/30/2023
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$86.09
0092-113023-117
11/30/2023
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$95.68
0092-113023-118
11/30/2023
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$18.42
Paying Fund
Cash Account
Amount
Monday, January 29, 2024
Pages: 10 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 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)
$34,376.20
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,470.81
733972
01/26/2024
Open
Accounts Payable

SAN JOSE WATER COMPANY
$43,469.79
Invoice
Date
Description
Amount
SJW122723-0
12/27/2023
0573900000-7 - 22120 Stevens Creek Blvd
$109.17
SJW122723-1
12/27/2023
3688120000-4 - Mary Ave Footbridge
$284.66
SJW122723-2
12/27/2023
3872100000-8 - Park Canyon Oak Wy
$429.83
SJW122723-3
12/27/2023
5022148584-5 - 10301 Byrne Ave
$211.17
SJW122723-4
12/27/2023
6287875324-3 - 22241 McClellan Rd (Simms)
$325.61
SJW122723-5
12/27/2023
6875120000-4 - 21979 San Fernando Av
$229.30
SJW122723-6
12/27/2023
7112900000-7 - Oak Valley Rd
$78.34
SJW122723-7
12/27/2023
7523510000-7 - Oak Valley Road LS
$194.55
SJW122723-8
12/27/2023
9118810000-1 - 21121 Stevens Ck Bl Ls
$1,089.35
SJW122723-9
12/27/2023
4299057897-5 - Alhambra Ave
$1,025.21
SJW122823-0
12/28/2023
0134100000-6 - 8303 Memorial Park
$644.35
SJW122823-1
12/28/2023
0345710000-0 - Alderbrook Ln.FS
$151.14
SJW122823-2
12/28/2023
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$327.38
SJW122823-3
12/28/2023
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$317.54
SJW122823-4
12/28/2023
1250520000-1 - 6620 Blackberry/Snack
$658.88
SJW122823-5
12/28/2023
1332100000-5 - Hyde Avenue
$320.08
SJW122823-6
12/28/2023
1444810000-9 - Hyannisport Dr. LS
$796.43
SJW122823-7
12/28/2023
1735700000-3 - 8303 Memorial Park Restroom
$375.63
SJW122823-8
12/28/2023
1787904559-3 - 22221 McClellan 8302
$228.13
SJW122823-9
12/28/2023
1832500000-0 - Ruppell PL LS
$320.08
SJW122823-10
12/28/2023
1836700000-9 - 8322 Mary Mini Park
$317.54
SJW122823-11
12/28/2023
1987700000-0 - Alderbrook Ln LS
$1,575.41
SJW122823-12
12/28/2023
2228610000-7 - 21111 Stevens Crk LS
$332.05
SJW122823-13
12/28/2023
2243500000-9 - 10300 Ainsworth Dr.LS
$368.36
SJW122823-14
12/28/2023
2286120000-8 - 21251 Stevens Creek Blvd
$95.42
SJW122823-15
12/28/2023
2288800000-1 - Stokes Ave/8306 Somerset Park
$353.84
SJW122823-16
12/28/2023
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$151.14
SJW122823-17
12/28/2023
2787197813-9 - 8322 Stevens Creek Bl
$107.58
SJW122823-18
12/28/2023
2892070144-9 - 22221 McClellan 8320
$190.84
SJW122823-19
12/28/2023
2958510000-0 - 10555 Mary Ave.
$100.33
SJW122823-20
12/28/2023
2974010000-2 - 21251 Stevens Creek Blvd
$782.35
SJW122823-21
12/28/2023
2984810000-3 - 8504 Alves and Stelling
$433.74
SJW122823-22
12/28/2023
3207400000-4 - 21710 McClellan 8312
$317.54
SJW122823-23
12/28/2023
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$317.54
SJW122823-24
12/28/2023
3530520000-4 - 21111 Stev.Crk Blvd 8510
$513.63
SJW122823-25
12/28/2023
3612707315-7 - Stocklmeir Ct
$317.54
SJW122823-26
12/28/2023
3673220000-5 - Stev.Crk/Cupertino Rd.
$100.33
SJW122823-27
12/28/2023
3746710000-6 - 21111 Stev.Crk BL FS
$149.95
SJW122823-28
12/28/2023
3841010000-2 - 8507 Monta Vista Park
$361.10
SJW122823-29
12/28/2023
3856110000-9 - 8322 Stella Estates
$100.33
SJW122823-30
12/28/2023
3857710000-1 - 8322 Foothill/Cupertino Rd
$199.09
SJW122823-31
12/28/2023
3900520000-9 - 10300 Torre Ave
$693.93
SJW122823-32
12/28/2023
3953083125-2 - Tuscany Pl
$647.19
Monday, January 29, 2024
Pages: 11 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW122823-33
12/28/2023
4012210000-7 - 22601 Voss Av 8304
$594.02
SJW122823-34
12/28/2023
4103020000-4 - 6620 Blackberry/Snack
$557.20
SJW122823-35
12/28/2023
4227520000-6 - 8303 Memorial Park
$317.54
SJW122823-36
12/28/2023
4444250747-9 - Tuscany Pl
$647.19
SJW122823-37
12/28/2023
5122900000-8 - Portable Meter - Trees & ROW
$559.08
SJW122823-38
12/28/2023
5237400000-9 - Dumas Dr, LS
$1,550.47
SJW122823-39
12/28/2023
5356310000-6 - 8322 Stev.Crk/Median
$317.54
SJW122823-40
12/28/2023
5778910000-5 - 8504 Quinlan Ln.FS
$95.42
SJW122823-41
12/28/2023
5835000000-4 - 8322 Stelling/Alves
$199.09
SJW122823-42
12/28/2023
5929210000-1 - 8322 Ann Arbor Ct
$199.09
SJW122823-43
12/28/2023
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$2,768.26
SJW122823-44
12/28/2023
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$986.76
SJW122823-45
12/28/2023
5997110000-9 - 7555 Barnhart Pl
$761.21
SJW122823-46
12/28/2023
6292600000-1 - 10800 Torre Ave LS
$1,023.37
SJW122823-47
12/28/2023
6296810000-8 - 8322 Stev.Crk Bl median
$100.33
SJW122823-48
12/28/2023
6405210000-1 - 8506 McClellan Ranch
$231.04
SJW122823-49
12/28/2023
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$199.09
SJW122823-50
12/28/2023
6730700000-9 - 21975 San Fernando Av
$100.33
SJW122823-51
12/28/2023
6788620000-4 - 10555 Mary Ave. 8503
$455.51
SJW122823-52
12/28/2023
6907100000-9 - Alderbrook Ln
$279.77
SJW122823-53
12/28/2023
6935200000-9 - 8303 Memorial Park
$448.25
SJW122823-54
12/28/2023
6973320000-5 - 8301 Linda Vista PK1
$353.84
SJW122823-55
12/28/2023
7036000000-7 - 85 Stev.Crk/Mary LS
$199.09
SJW122823-56
12/28/2023
7054200000-8 - 8322 Phar Lap LS
$60.83
SJW122823-57
12/28/2023
7495200000-3 - 10300 Torre Ave FS
$151.14
SJW122823-58
12/28/2023
7630410000-1 - Salem Av.LS
$199.09
SJW122823-59
12/28/2023
7930000000-1 - 8322 Stelling/Christensen Dr.
$199.09
SJW122823-60
12/28/2023
8006810000-9 - 10450 Mann Dr
$60.83
SJW122823-61
12/28/2023
8065700000-8 - Peninsula and Fitzgerald Is
$60.83
SJW122823-62
12/28/2023
8270010000-9 - Janice Ave.LS
$317.54
SJW122823-63
12/28/2023
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$100.33
SJW122823-64
12/28/2023
8427420000-9 - 8322 Foothill/Vista Knoll
$199.09
SJW122823-65
12/28/2023
8549600000-2 - Bubb Rd.LS
$979.44
SJW122823-66
12/28/2023
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$245.37
SJW122823-67
12/28/2023
8879620000-9 - 8504 Christensen Dr
$375.63
SJW122823-68
12/28/2023
8886800000-6 - 8301 Linda Vista PK2
$324.79
SJW122823-69
12/28/2023
9377600000-7 - 8307 Varian Park
$716.98
SJW122823-70
12/28/2023
9824500000-9 - 8322 Irrig SC/Stelling
$366.11
SJW122823-71
12/28/2023
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$594.02
SJW122923-0
12/29/2023
0068410000-1 - 22221 McClellan 8302
$2,146.70
SJW122923-1
12/29/2023
8755010000-9 - 10455 Miller Ave/Creekside
$598.77
SJW010424-0
01/04/2024
0067500000-4 - Oro Grande PL LS
$193.36
SJW010424-1
01/04/2024
0879200000-5 - Stelling Rd. LS
$626.57
SJW010424-2
01/04/2024
1731610000-1 - De Anza Blvd.S.
$655.85
SJW010424-3
01/04/2024
4242600000-8 - Irrigation-Median (Bollinger Rd)
$193.36
SJW010424-4
01/04/2024
4862898282-8 - 10455 Torre Ave
$248.94
SJW010424-5
01/04/2024
5280181221-6 - S De Anza Bl (median irrigation)
$205.01
SJW010424-6
01/04/2024
5461910000-8 - De Anza Blvd.S.
$619.25
SJW010424-7
01/04/2024
5949902723-9 - Creekline Dr
$383.67
Monday, January 29, 2024
Pages: 12 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW010424-8
01/04/2024
9705420000-7 - 10300 Torre Avenue Ls
$602.52
SJW010524-0
01/05/2024
3156700000-0 - Prospect Rd.LS
$199.56
SJW010524-1
01/05/2024
4676110000-0 - Rainbow Dr.LS
$202.67
SJW010524-2
01/05/2024
6756510000-4 - Yorkshire Dr.LS
$1,740.36
SJW010524-3
01/05/2024
7808300000-6 - Irrigation-Median (Westlynn Wy)
$199.56
SJW010524-4
01/05/2024
9511610000-9 - Donegal Dr.
$115.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38,616.55
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,768.26
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,084.98
733973
01/26/2024
Open
Accounts Payable
Suleiman Fakhouri & Sons
$1,080.00
Invoice
Date
Description
Amount
01312024
01/24/2024
Senior Trip: 1/31/24 - MJ The Musical Trip
$1,080.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,080.00
733974
01/26/2024
Open
Accounts Payable
Towne Ford
$113,082.44
Invoice
Date
Description
Amount
102635
01/16/2024
Fleet- 2023 Ford F-150 Veh#446
$56,541.22
102634
01/15/2024
Fleet- 2023 Ford F-150 Veh#502
$56,541.22
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$113,082.44
733975
01/26/2024
Open
Accounts Payable
Utility Cost Management LLC
$342.77
Invoice
Date
Description
Amount
25736
01/12/2024
Utility savings analysis done by UCM
$342.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$342.77
733976
01/26/2024
Open
Accounts Payable

ADA KWAN
$5,000.00
Invoice
Date
Description
Amount
64549
12/21/2023
REFUND 10826 BROOKWELL DR BLD-2021-0315

TCO BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
733977
01/26/2024
Open
Accounts Payable
An, Jaden
$5.00
Invoice
Date
Description
Amount
2004969.012
01/10/2024
Sports Center Class Refund
$5.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$5.00
733978
01/26/2024
Open
Accounts Payable
Cheng-Yun Chen
$11.12
Invoice
Date
Description
Amount
356 07 070
01/17/2024
Water Cost Share - 22149 RAE LN
$11.12
Monday, January 29, 2024
Pages: 13 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$11.12
733979
01/26/2024
Open
Accounts Payable

CHRIS MEYER/ZAKIYYA WILLIAMS
$906.04
Invoice
Date
Description
Amount
319287
01/04/2024
REFUND 10335 N TANTAU AVE BLD-2022-2441

WITHDRAWN
$906.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$906.04
733980
01/26/2024
Open
Accounts Payable

FRANCIS LORENZ RUIZ
$376.75
Invoice
Date
Description
Amount
327725
01/22/2024
REFUND 10381 ALPINE DR BLD-2023-1449

WITHDRAWN
$376.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$376.75
733981
01/26/2024
Open
Accounts Payable

IRINA VLASOV
$614.63
Invoice
Date
Description
Amount
330865
01/03/2024
REFUND 1632 JAMES ROWN DR BLD-2023-1798

WITHDRAWN
$614.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$614.63
733982
01/26/2024
Open
Accounts Payable
Jacqueline Johnson
$8.88
Invoice
Date
Description
Amount
369 26 039
01/17/2024
Water Cost Share - 10481 E ESTATES DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
733983
01/26/2024
Open
Accounts Payable
Julie Shields
$8.88
Invoice
Date
Description
Amount
359 04 017
01/17/2024
Water Cost Share - 850 ROSE BLOSSOM DR
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
733984
01/26/2024
Open
Accounts Payable

LUM-YEE, JENNIFER
$175.00
Invoice
Date
Description
Amount
2008605.030
01/23/2024
QCC-20240123 Customer request due to schedule
conflict
$175.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
733985
01/26/2024
Open
Accounts Payable
Northern California HAKKA
Association
$500.00
Invoice
Date
Description
Amount
2002125.032
12/22/2023
Refund Dept. Community Hall, March 24, 2024 Permit
#R165719
$500.00
Monday, January 29, 2024
Pages: 14 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 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
733986
01/26/2024
Open
Accounts Payable

TSAI, DAVID
$18,360.00
Invoice
Date
Description
Amount
307727
01/22/2024
21865 San Fernando, FP 90%, 307727
$18,360.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,360.00
733987
01/26/2024
Open
Accounts Payable

TUYEN LAM
$227.50
Invoice
Date
Description
Amount
335624
01/09/2024
REFUND 10525 S DE ANZA BLVD 160 BLD-2024-
0047 WITHDRAWN
$227.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$227.50
733988
01/26/2024
Open
Accounts Payable

YANNMING WAY
$8.88
Invoice
Date
Description
Amount
366 10 112
01/17/2024
Water Cost Share - 1526 POPPY WAY
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
733989
01/26/2024
Open
Accounts Payable

ICE CENTER ENTERPRISES, LLC
$414.00
Invoice
Date
Description
Amount
032420
03/24/2020
Winter Payment 2
$414.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$414.00
733990
01/26/2024
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
Type Check Totals:
38 Transactions
$306,665.26
EFT
38864
01/22/2024
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$45,744.44
Invoice
Date
Description
Amount
01122024
01/12/2024
CA State Tax pp 12/30/23-1/12/24
$45,744.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,744.44
38865
01/22/2024
Open
Accounts Payable
IRS
$145,273.02
Invoice
Date
Description
Amount
01122024
01/12/2024
Federal Tax pp 12/30/23-1/12/24
$145,273.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$145,273.02
Monday, January 29, 2024
Pages: 15 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38866
01/25/2024
Open
Accounts Payable

P E R S
$400.77
Invoice
Date
Description
Amount
01012024
01/12/2024
PERS Council pp 1/1/24-1/31/24
$400.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.77
38867
01/25/2024
Open
Accounts Payable

P E R S
$170,925.87
Invoice
Date
Description
Amount
01122024
01/12/2024
PERS pp 12/30/23-1/12/24
$170,925.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$170,925.87
38868
01/26/2024
Open
Accounts Payable
3M COMPANY
$7,009.63
Invoice
Date
Description
Amount
9426677095
01/12/2024
Street- Reflective Sheeting & ElectroCut Film
$6,283.79
9426644773
01/10/2024
Street- ElectroCut Transparent, ElectroCut Film Clear
$725.84
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7,009.63
38869
01/26/2024
Open
Accounts Payable
4LEAF, Inc.
$2,100.00
Invoice
Date
Description
Amount
J3872-06A
01/18/2024
McClellan Road Separated Bike Corridor through
120123-123123
$2,100.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,100.00
38870
01/26/2024
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$195.00
Invoice
Date
Description
Amount
012324 AJR
01/23/2024
January fitness classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
38871
01/26/2024
Open
Accounts Payable
Altec Industries, Inc.
$5,430.95
Invoice
Date
Description
Amount
51359502
01/18/2024
Fleet- Hydraulic Cylinder, Labor & Freight Charges
$5,430.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$5,430.95
38872
01/26/2024
Open
Accounts Payable
Amazon Capital Services
$103.29
Invoice
Date
Description
Amount
14H7-G6MF-WTW6
01/01/2024
Office Supply - Finance
$18.18
17MY-77RR-WFQD
01/01/2024
Small Tools-Flashlight,Phone suction cup,Screen
Protector,Tape
$85.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$103.29
Monday, January 29, 2024
Pages: 16 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38873
01/26/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$1,462.13
Invoice
Date
Description
Amount
1549832257
01/02/2024
Applications AWS December 1 - December 31 , 2023
$1,462.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,462.13
38874
01/26/2024
Open
Accounts Payable
American Legal Publishing
$104.74
Invoice
Date
Description
Amount
31464
01/25/2024
2024 S-93 Folio/Internet Supplement Pages
$104.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$104.74
38875
01/26/2024
Open
Accounts Payable
Amit Goel
$429.00
Invoice
Date
Description
Amount
012324 AG
01/23/2024
January fitness classes
$429.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$429.00
38876
01/26/2024
Open
Accounts Payable
Avocette Technologies Inc.
$3,510.00
Invoice
Date
Description
Amount
2311CU2-C
11/30/2023
Code Enforcement Configuration services - November
2023
$275.00
2311CU2-D
11/30/2023
Code Enforcement Configuration services -
November2023
$50.00
2312CU1
12/31/2023
FY24 Accela Support - ServicePlus++ As & When
Support Dec. 2023
$3,185.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,510.00
38877
01/26/2024
Open
Accounts Payable
Clay Planet
$97.12
Invoice
Date
Description
Amount
227820
12/15/2023
Clay Planet; Wilson Park Ceramics, Stool
$97.12
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$97.12
38878
01/26/2024
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF121623
12/16/2023
cell phone service 12/17-1/6
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
38879
01/26/2024
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$12,736.81
Invoice
Date
Description
Amount
1223197
12/12/2023
FY23-24 C6053 Professional Services, 22650 San
Juan Rd.
$3,723.75
1223196
12/12/2023
FY23-24 C6073 Professional Services, 21900
Woodbury Dr.
$3,039.95
1223195
12/12/2023
FY23-24 C6063 Professional Services, 11841 Upland
Wy.
$2,998.11
Monday, January 29, 2024
Pages: 17 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1223194
12/12/2023
FY23-24 C6033 Professional Services, 10655 Cordova
Rd.
$2,975.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,736.81
38880
01/26/2024
Open
Accounts Payable
CSG Consultants, Inc.
$22,770.00
Invoice
Date
Description
Amount
54591
01/08/2024
Emergency Drainage Repair through 112523-122923
$22,770.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$22,770.00
38881
01/26/2024
Open
Accounts Payable
David L. Gates Associates, Inc.
$39,240.58
Invoice
Date
Description
Amount
57389
12/31/2023
Memorial Park Specific Plan through 12312023
$39,240.58
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$39,240.58
38882
01/26/2024
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$48.69
Invoice
Date
Description
Amount
S6057614.001
01/17/2024
Facilities- Push-in Wire Connector
$48.69
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$48.69
38883
01/26/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$345.69
Invoice
Date
Description
Amount
21426133
01/24/2024
Grounds- Wattle Straw
$345.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$345.69
38884
01/26/2024
Open
Accounts Payable
Goldfarb & Lipman LLP
$3,472.50
Invoice
Date
Description
Amount
470095
01/18/2024
Legal Services, December 2023
$790.00
470030
01/16/2024
Housing Legal Review 2023/12
$306.00
470181
01/18/2024
Housing Legal Review 2023/12 (2)
$94.50
470094
01/18/2024
Housing Legal Review 2023/12 (3)
$2,282.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$790.00
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$2,682.50
38885
01/26/2024
Open
Accounts Payable

GRACE DUVAL
$352.00
Invoice
Date
Description
Amount
012324 GD
01/23/2024
January PT
$352.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$352.00
Monday, January 29, 2024
Pages: 18 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38886
01/26/2024
Open
Accounts Payable

GRAINGER INC
$336.58
Invoice
Date
Description
Amount
9955350575
01/08/2024
Trees- Caution Sign
$114.51
9971404240
01/22/2024
Fleet- First Aid Kit
$222.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$114.51
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$222.07
38887
01/26/2024
Open
Accounts Payable
Griffin Painting Inc
$27,820.00
Invoice
Date
Description
Amount
2751
01/12/2024
Facilities- Exterior Refinishing and Painting
$27,820.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,820.00
38888
01/26/2024
Open
Accounts Payable
Grimco, Inc.
$138.26
Invoice
Date
Description
Amount
31835728-01
01/11/2024
Street- Gerber Edge Black Foil
$138.26
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$138.26
38889
01/26/2024
Open
Accounts Payable
Independent Code Consultants, Inc.
$12,622.94
Invoice
Date
Description
Amount
1886
01/02/2024
Building Plan Review Services - 2023/12
$9,350.44
1888
01/02/2024
Building Permit Tech Services - 2023/012
$3,022.50
1887
01/02/2024
Building Plan Review Services - 2023/012 Westport
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,622.94
38890
01/26/2024
Open
Accounts Payable
Jahara Pagadipaala
$320.00
Invoice
Date
Description
Amount
012324 JP
01/23/2024
January fitness classes
$320.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
38891
01/26/2024
Open
Accounts Payable

JAMES COLVIN
$1,664.00
Invoice
Date
Description
Amount
012324 JC
01/23/2024
January PT
$1,664.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,664.00
38892
01/26/2024
Open
Accounts Payable

JENNIFER HILL
$328.00
Invoice
Date
Description
Amount
012324 JH
01/23/2024
January fitness classes
$328.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$328.00
Monday, January 29, 2024
Pages: 19 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38893
01/26/2024
Open
Accounts Payable
Joe A. Gonsalves & Son
$4,500.00
Invoice
Date
Description
Amount
161248
12/15/2023
January 2024 Services
$4,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
38894
01/26/2024
Open
Accounts Payable

KIMBALL-MIDWEST
$375.53
Invoice
Date
Description
Amount
101822376
01/17/2024
Fleet- White, Orange & Green Ultra Mark 2 Paint
Markers
$88.10
101822285
01/17/2024
Fleet- "P" Series Lead-Free Weights
$89.48
101806035
01/11/2024
Street- USA Rubber Gloves
$197.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$197.95
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$177.58
38895
01/26/2024
Open
Accounts Payable

KIMBERLY LUNT
$35.50
Invoice
Date
Description
Amount
KimL01122024
01/12/2024
Cell Phone Reimbursement through 12132023-
01122024
$35.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.50
38896
01/26/2024
Open
Accounts Payable
Maze & Associates
$2,920.00
Invoice
Date
Description
Amount
52811
11/30/2023
Annual Fin Trans Report - Cities SCO Street report
yearend 63023
$2,920.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,920.00
38897
01/26/2024
Open
Accounts Payable
Melisa Stoner
$540.00
Invoice
Date
Description
Amount
012324 MS
01/23/2024
January fitness classes
$540.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
38898
01/26/2024
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$1,797.50
Invoice
Date
Description
Amount
1223021
12/31/2023
Regnart Road Improvements through 12252023
$1,797.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,797.50
38899
01/26/2024
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$546.00
Invoice
Date
Description
Amount
012324 MGRG
01/23/2024
January fitness classes
$546.00
Paying Fund
Cash Account
Amount
Monday, January 29, 2024
Pages: 20 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 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)
$546.00
38900
01/26/2024
Open
Accounts Payable
Moss Adams LLP
$17,500.00
Invoice
Date
Description
Amount
102538540
01/18/2024
Professional Services DEC 23
$17,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,500.00
38901
01/26/2024
Open
Accounts Payable
Nickell Fire Protection, Inc.
$3,553.66
Invoice
Date
Description
Amount
K008232
12/19/2023
Facilities- Semi-Annual Hood System Inspections
$3,553.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,553.66
38902
01/26/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$273.58
Invoice
Date
Description
Amount
342504914001
11/16/2023
BBF Paper Supply Order
$209.48
346813261001
12/14/2023
Small Tools - Wireless Mouse and Office Supplies -
Medicine
$64.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$273.58
38903
01/26/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$3,900.00
Invoice
Date
Description
Amount
012424 RRBC
01/24/2024
January fitness classes and PT
$3,900.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,900.00
38904
01/26/2024
Open
Accounts Payable
Sherrill Inc.
$2,008.68
Invoice
Date
Description
Amount
INV-934517
01/10/2024
Trees- Replacement Blade, Connectors
$200.72
INV-934728
01/11/2024
Trees- Prusik, Saw & Scarbbard, ZUBAT, Straps,
Sling, Pulley...
$1,807.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,008.68
38905
01/26/2024
Open
Accounts Payable

SONIA DOGRA
$156.00
Invoice
Date
Description
Amount
012324 SD
01/23/2024
January fitness classes
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
38906
01/26/2024
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$464.84
Invoice
Date
Description
Amount
05042774
01/16/2024
Street- Black Asphalt Patch
$464.84
Paying Fund
Cash Account
Amount
Monday, January 29, 2024
Pages: 21 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 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)
$464.84
38907
01/26/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$165.15
Invoice
Date
Description
Amount
231531FOW
01/17/2024
Fleet- HV Valve
$47.19
231537FOW
01/18/2024
Fleet- HV A1 Valve
$117.96
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$165.15
38908
01/26/2024
Open
Accounts Payable
The Pun Group, LLP
$10,000.00
Invoice
Date
Description
Amount
114333
12/31/2023
audit - year ended June 30, 2023 Progress billing #5
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
38909
01/26/2024
Open
Accounts Payable
Voler Strategic Advisors, Inc
$6,000.00
Invoice
Date
Description
Amount
2059
12/06/2023
Communications strategy and support December 2023
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
38910
01/26/2024
Open
Accounts Payable
West Coast Arborists, Inc.
$4,400.00
Invoice
Date
Description
Amount
207458-A
12/15/2023
Quinlan Community Center - Pruning SO9
$4,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,400.00
38911
01/26/2024
Open
Accounts Payable
West Coast Code Consultants, Inc.
$1,392.50
Invoice
Date
Description
Amount
223-011-156-01
12/12/2023
Building Plan Review Services - 2023/11
$1,107.50
223-012-156-01
01/12/2024
Building Plan Review Services - 2022/12
$285.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,392.50
38912
01/26/2024
Open
Accounts Payable
West Valley Community Services
$16,597.92
Invoice
Date
Description
Amount
2657
12/31/2023
HTH Job Training Pilot Program - 2023/12
$16,597.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,597.92
38913
01/26/2024
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$1,339.07
Invoice
Date
Description
Amount
96370
01/18/2024
Arts and Culture Commission 2023 Artist Awards
$1,339.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,339.07
Monday, January 29, 2024
Pages: 22 of 23
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Type EFT Totals: 50 Transactions $583,502.94
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 38 $306,665.26 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 38 $306,665.26 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 50 $583,502.94 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 50 $583,502.94 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 88 $890,168.20 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 88 $890,168.20 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 38 $306,665.26 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 38 $306,665.26 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 50 $583,502.94 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 50 $583,502.94 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 88 $890,168.20 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 88 $890,168.20 $0.00
Monday, January 29, 2024Pages: 23 of 23user: Vi Tran

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