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CC 02-07-2023 Item No. 10 Consider the monthly Treasurer's Report for December 2022
CC 02-07-2023 Item No. 10 Consider the monthly Treasurer's Report for December 2022 Written Communications Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731532 12/02/2022 Open Accounts Payable 4imprint, Inc.$4,548.13 Invoice Date Description Amount 24105386 11/28/2022 T-Shirts, Polos, 1/4-Zip Sweatshirts, Fleece Jackets FT/PT Staff $4,548.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,457.30 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,090.83 731533 12/02/2022 Open Accounts Payable Access Compliance Consulting $2,250.00 Invoice Date Description Amount 1128 11/28/2022 Seminar: CBC Accessibility Amendment & Federal Regulations $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 731534 12/02/2022 Open Accounts Payable Advantage Grafix $1,553.18 Invoice Date Description Amount 47050 10/25/2022 Trees: No Parking signs $1,553.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,553.18 731535 12/02/2022 Open Accounts Payable ALHAMBRA $290.19 Invoice Date Description Amount 21589707 112422 11/24/2022 Service Center - Employee Drinking Water $290.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290.19 731536 12/02/2022 Open Accounts Payable AT&T $529.46 Invoice Date Description Amount 000019046929 11/12/2022 911 Telephone lines - 10/12/2022 - 11/11/2022 $171.35 000019045924 11/12/2022 9391023221 (408-253-9200) 10/12/22-11/11/22 $55.00 000019045926 11/12/2022 9391023223 10/12/22-11/11/22 $76.07 000019046020 11/12/2022 9391023218 (238-371-7141) 10/12/22-11/11/22 $68.96 000019046021 11/12/2022 9391023217 (237-361-8095) 10/12/22-11/11/22 $87.54 000019046022 11/12/2022 9391023216 (233-281-5494) 10/12/22-11/11/22 $70.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $303.11 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $55.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $171.35 731537 12/02/2022 Open Accounts Payable Bay Area Self Storage - Cupertino $678.00 Invoice Date Description Amount 17412 11/16/2022 Facilities - Dec 2022 Storage Fees $678.00 Paying Fund Cash Account Amount Monday, December 05, 2022Pages: 1 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 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) $678.00 731538 12/02/2022 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount 2023-00000332 10/22/2022 Engineer License Renewal for Steve Pagan $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 731539 12/02/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $3,386.90 Invoice Date Description Amount 3333-112322 11/23/2022 5926633333 10/19/22-11/16/22 $3,386.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,386.90 731540 12/02/2022 Open Accounts Payable Christine Nakahara $200.00 Invoice Date Description Amount 12102022 12/10/2022 Interpreter Services - Signing with Santa 2022 $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 731541 12/02/2022 Open Accounts Payable CINTAS CORP $3,421.14 Invoice Date Description Amount 4138315481 11/22/2022 UNIFORMS SAFETY APPAREL $1,138.51 4137509864 11/15/2022 UNIFORMS SAFETY APPAREL $1,144.12 4138857733 11/29/2022 UNIFORMS SAFETY APPAREL $1,138.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,421.14 731542 12/02/2022 Open Accounts Payable COMCAST $2,213.46 Invoice Date Description Amount 3310 - 110722 11/07/2022 8155 40 065 0183310 - 110722 $2,213.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.48 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $737.47 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,226.51 731543 12/02/2022 Open Accounts Payable County of Santa Clara $400.00 Invoice Date Description Amount R-2021-023 11/22/2022 Exempt Filing $50.00 R-2022-007 11/22/2022 Exempt Filing $50.00 R-2022-008 11/22/2022 Exempt Filing $50.00 TR-2022-036 11/22/2022 Exempt Filing $50.00 TR-2022-037 11/22/2022 Exempt Filing $50.00 ASA-2022-005 11/22/2022 Exempt Filing $50.00 DIR-2022-010 11/22/2022 Exempt Filing $50.00 DP-2022-003 11/22/2022 Exempt Filing $50.00 Monday, December 05, 2022Pages: 2 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 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) $400.00 731544 12/02/2022 Open Accounts Payable Danny Thomas Party Rentals $509.00 Invoice Date Description Amount #1-10197 11/23/2022 Tree Lighting - Stage Rental Remaining Balance $509.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $509.00 731545 12/02/2022 Open Accounts Payable ENTERPRISE FM TRUST $572.73 Invoice Date Description Amount FBN4602670 11/03/2022 Fleet - Nov 2022/2021 Ford Escape Vin# 79773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 731546 12/02/2022 Open Accounts Payable Foster Brothers Security Systems $11,726.48 Invoice Date Description Amount 2577 11/18/2022 Facilities - QCC Exit Door Devices $11,726.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,726.48 731547 12/02/2022 Open Accounts Payable Granite Rock Company $3,491.99 Invoice Date Description Amount 1001940 11/30/2022 Trees/ROW - Memorial Park Mounds Removal $3,491.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,491.99 731548 12/02/2022 Open Accounts Payable Gridics LLC $25,200.00 Invoice Date Description Amount INV-0497 11/30/2022 ZoneCheck, MuniMap, CodeHub, Support & Maintenance- Year 2 $25,200.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $25,200.00 731549 12/02/2022 Open Accounts Payable IRON MOUNTAIN $1,599.16 Invoice Date Description Amount HBGT941 11/30/2022 City Clerk Office Storage - 12/1/22 - 12/31/22 $1,599.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,599.16 731550 12/02/2022 Open Accounts Payable Lawson Products, Inc.$75.45 Invoice Date Description Amount 9310087114 11/07/2022 Fleet - Lynch Pin Steel, Flat Washer, Hose Clamp $75.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $75.45 Monday, December 05, 2022Pages: 3 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731551 12/02/2022 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $1,470.00 Invoice Date Description Amount MSCFall2022 11/30/2022 Mad Science Fall 2022 Contractor Payment $1,470.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,470.00 731552 12/02/2022 Open Accounts Payable MAITRI INC $5,598.35 Invoice Date Description Amount MCDBGQ1FY2223 11/23/2022 General Fund HSG - Q1 $5,598.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,598.35 731553 12/02/2022 Open Accounts Payable Napa Auto Parts $85.98 Invoice Date Description Amount 684038 11/10/2022 Fleet - TPMS Sensor Valve $85.98 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $85.98 731554 12/02/2022 Open Accounts Payable Natron Resources, Inc.$5,600.00 Invoice Date Description Amount 5199 12/01/2022 Cupertino Fire Alarm $5,600.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,600.00 731555 12/02/2022 Open Accounts Payable O'REILLY AUTO PARTS $84.79 Invoice Date Description Amount 2591-253761 11/16/2022 Fleet - Cabin Filter $84.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $84.79 731556 12/02/2022 Open Accounts Payable Pacwest Tool and Safety $371.64 Invoice Date Description Amount 7664 11/22/2022 Streets - Cor-Brite Gauge Gloves $371.64 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $371.64 731557 12/02/2022 Open Accounts Payable 3DSp0DFKLQHU\$924.96 Invoice Date Description Amount 13976908 10/13/2022 Fleet - Cover, Hose $924.96 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $924.96 731558 12/02/2022 Open Accounts Payable Pavement Coatings, Co.$278,635.00 Invoice Date Description Amount PCI000006191 11/27/2022 2022 Pavement Maintenance Phase 2 Project $278,635.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $278,635.00 Monday, December 05, 2022Pages: 4 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731559 12/02/2022 Open Accounts Payable REGIONAL GOVERNMENT SERVICES $99.00 Invoice Date Description Amount Training 1107 11/16/2022 Marilyn - RGS' November 2022 Remote/Hybrid Webinar Series: Commu $99.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $99.00 731560 12/02/2022 Open Accounts Payable REUSER INC.$3,107.58 Invoice Date Description Amount 10693 11/18/2022 Trees/ROW - 1/4"-3/4" Woodchips $3,107.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,107.58 731561 12/02/2022 Open Accounts Payable Revel Environmental Manufacturing, Inc. $2,713.20 Invoice Date Description Amount 55123 11/16/2022 Inspection, cleaning, and replacement of storm drain devices $2,713.20 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2,713.20 731562 12/02/2022 Open Accounts Payable ROYAL BRASS INC $308.09 Invoice Date Description Amount 998569-001 11/17/2022 Fleet - Tough Jacket $308.09 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $308.09 731563 12/02/2022 Open Accounts Payable San Jose Water Company $367,408.84 Invoice Date Description Amount 072022 09/07/2022 replace existing 350 kW standby generator & MCC $367,408.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $367,408.84 731564 12/02/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC. $1,398.11 Invoice Date Description Amount 0632775-IN 11/23/2022 Grounds - Reacher, Gallery SC, Sureguard SC $1,398.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,398.11 731565 12/02/2022 Open Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $164.86 Invoice Date Description Amount 125162786-001 11/10/2022 Grounds - Athletic Field Marker Quikrete $164.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164.86 Monday, December 05, 2022Pages: 5 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731566 12/02/2022 Open Accounts Payable Tim Colvin $600.00 Invoice Date Description Amount 2022-12 11/27/2022 CRESTRON - System Health Check/ Fix comm. issues $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 731567 12/02/2022 Open Accounts Payable United Site Services $589.98 Invoice Date Description Amount INV-01194634 11/21/2022 Trees/ROW - SWP 11.21.22 to 12.18.22 $492.78 114-13443391 11/28/2022 portable toilet at compost site November/December 2022 $93.90 114-13423858 11/09/2022 Lock and Key $3.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $97.20 731568 12/02/2022 Open Accounts Payable Vanessa Guerra $1,435.82 Invoice Date Description Amount Guerra111622 11/16/2022 2022 CalPELRA Travel Reimbursement - Hotel $1,435.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,435.82 731569 12/02/2022 Open Accounts Payable Western Allied Mechanical $884.56 Invoice Date Description Amount 12464195 11/16/2022 Facilities - HVAC Service Call Server Room AC unit not holding $884.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $884.56 731570 12/02/2022 Open Accounts Payable SANTA CRUZ RENEWABLES $283.50 Invoice Date Description Amount 314059 11/23/2022 REFUND 22440 WALNUT N B BLD-2022-1500 USER ERROR $283.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $283.50 731571 12/02/2022 Open Accounts Payable SMART PLUMBERS, INC. $230.98 Invoice Date Description Amount 317665 11/22/2022 REFUND 6371 ATHERWOOD AVE BLD-2022-2156 WITHDRAWN $230.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.98 731572 12/02/2022 Open Accounts Payable SUNRUN $175.98 Invoice Date Description Amount 266559 11/23/2022 REFUND 20031 SUISUN DR BLD-2020-0773 WITHDRAWN $175.98 Paying Fund Cash Account Amount Monday, December 05, 2022Pages: 6 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 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) $175.98 Type Check Totals:41 Transactions $734,996.49 EFT 35796 11/28/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,256.14 Invoice Date Description Amount 11182022 11/18/2022 CA State Tax pp 11/5/22-11/18/22 $47,256.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,256.14 35797 11/28/2022 Open Accounts Payable IRS $148,734.28 Invoice Date Description Amount 11182022 11/18/2022 Federal Tax pp 11/5/22-11/18/22 $148,734.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148,734.28 35798 12/01/2022 Open Accounts Payable P E R S $505.56 Invoice Date Description Amount 11012022 11/18/2022 PERS Council pp 11/1/22-11/30/22 $505.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $505.56 35799 12/01/2022 Open Accounts Payable P E R S $153,500.36 Invoice Date Description Amount 11182022 11/18/2022 PERS pp 11/5/22-11/18/22 $153,500.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153,500.36 35800 12/02/2022 Open Accounts Payable A-1 FENCE INC.$750.00 Invoice Date Description Amount 13893 11/11/2022 Trees/ROW - Bridge Fence Repair $750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.00 35801 12/02/2022 Open Accounts Payable ALL PENINSULA FIRE EXTINGUISHER COMPANY $3,480.00 Invoice Date Description Amount 22392 11/10/2022 Facilities - Service Trip $3,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,190.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $290.00 35802 12/02/2022 Open Accounts Payable Alliant Insurance Services, Inc.$142.00 Invoice Date Description Amount 2144957 11/23/2022 22-23 Public Official Bond, Kristina Alfaro $142.00 Paying Fund Cash Account Amount Monday, December 05, 2022Pages: 7 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 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) $142.00 35803 12/02/2022 Open Accounts Payable Amazon Capital Services $308.31 Invoice Date Description Amount 13K1-DLH1-XGMK 11/21/2022 1x Manhattan 12-Port Network Patch Panel Cat-6 - UL Listed - Wal $20.72 114W-WTW1-XHQV 11/21/2022 Amazon (pop filters, pens, scissors, labels, usbdrives)$269.49 1D3X-X9YY-F4X4 11/28/2022 1x Compatible Label Tape for Brother TZe-231 Tape 12mm 0.47 Lami $18.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $269.49 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $38.82 35804 12/02/2022 Open Accounts Payable Apolent Corporation $12,136.00 Invoice Date Description Amount CC221031 11/11/2022 Preeti Consulting Services 10/1 - 10/31, 2022 $12,136.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,136.00 35805 12/02/2022 Open Accounts Payable B&H PHOTO-VIDEO $1,366.83 Invoice Date Description Amount 207562883 11/16/2022 B&HPhotoVideo (MTPro_Kit, LED Mat, Softbox)$1,366.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,366.83 35806 12/02/2022 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 17900 11/30/2022 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 35807 12/02/2022 Open Accounts Payable BKF Engineers $54,085.20 Invoice Date Description Amount 22120027 11/28/2022 Pumpkin Fiesta Storm Drain through 102422-112722 $54,085.20 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $54,085.20 35808 12/02/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $20,014.28 Invoice Date Description Amount 137609 11/16/2022 Fleet - Fuel $9,513.52 137608 11/16/2022 Fleet - Fuel $10,500.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20,014.28 35809 12/02/2022 Open Accounts Payable California Commercial Fence $120,487.92 Invoice Date Description Amount 2525 11/30/2022 Regnart Creek Trail $120,487.92 Monday, December 05, 2022Pages: 8 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $120,487.92 35810 12/02/2022 Open Accounts Payable CASCADIA CONSULTING GROUP, INC. $2,256.20 Invoice Date Description Amount 9333 11/21/2022 Cupertino Parks Engagement 2022 through 082622- 102522 $2,256.20 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,256.20 35811 12/02/2022 Open Accounts Payable Cupertino Supply, Inc $20.49 Invoice Date Description Amount 306692 11/18/2022 Grounds - Union Tee, Union Elbow $20.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.49 35812 12/02/2022 Open Accounts Payable DELL MARKETING L.P.$172.00 Invoice Date Description Amount 10626533810 10/31/2022 10x VLA ADOBE ACROBAT PRO FOR ENT SUBS NEW EXISTING PRO DC CUST $172.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $172.00 35813 12/02/2022 Open Accounts Payable EPAC Technologies, Inc.$392.53 Invoice Date Description Amount E352527 11/16/2022 COC #10 Envelope w/ Logo $392.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $392.53 35814 12/02/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $6.45 Invoice Date Description Amount 973577 11/30/2022 Grounds - Pand head self-tapping screw $6.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.45 35815 12/02/2022 Open Accounts Payable Giang Dinh $322.59 Invoice Date Description Amount Dinh110122 11/01/2022 2022 CalPERS Conference - Travel Reimbursement $322.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $322.59 35816 12/02/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc. $2,351.81 Invoice Date Description Amount 0008697826-001 11/11/2022 Trees/ROW - Drip Tube, Coupler, Drip System, Retrofit Kit $1,816.55 Monday, December 05, 2022Pages: 9 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0008717840-001 11/15/2022 Grounds - Teflon Tape, Brass BAll Valve, PVC SCH 80, Elbow Slip $535.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,351.81 35817 12/02/2022 Open Accounts Payable JAM Services, Inc $220,549.26 Invoice Date Description Amount 163204 11/16/2022 Streets - Street Light Poles $212,630.06 163272 11/18/2022 Streets - Lumecon Flood Light, Wall Pack $7,919.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220,549.26 35818 12/02/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount JohnR11192022 11/19/2022 Cell Phone Reimbursement through 102022-11192022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35819 12/02/2022 Open Accounts Payable Kimball, Michael $85.00 Invoice Date Description Amount AsphaltCement22 08/18/2022 FY 22 Educational Reimbursement - Kimball Michael $85.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85.00 35820 12/02/2022 Open Accounts Payable KIMBALL-MIDWEST $1,478.44 Invoice Date Description Amount 100496458 11/16/2022 Streets - Fluor Orange Inv Mark, Foam Ear Plug $381.49 100495648 11/16/2022 Streets - Aero Ceme, Earplug, Coarse EME $475.29 100498804 11/16/2022 Fleet - Black Cable, Caplug, Fuse $621.66 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $856.78 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $621.66 35821 12/02/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $6,952.50 Invoice Date Description Amount 22986278 11/15/2022 De Anza McClellan Upgrade through 11152022 $6,952.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,952.50 35822 12/02/2022 Open Accounts Payable Laura Miyakawa $20.00 Invoice Date Description Amount Miyakawa111822 11/18/2022 Reimbursement for AIA San Mateo job posting - PW Proj Mgr $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 Monday, December 05, 2022Pages: 10 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35823 12/02/2022 Open Accounts Payable MARIELA VARGAS $2,119.32 Invoice Date Description Amount Vargas111522 11/15/2022 2022 CALPELRA Conference $2,119.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,119.32 35824 12/02/2022 Open Accounts Payable Moss Adams LLP $4,612.50 Invoice Date Description Amount 102372143 11/16/2022 Ongoing Program Management services 10/1/22- 10/31/22 $1,050.00 102372200 11/16/2022 Policy Review svcs & Budget Process Review svcs 10/1/22-10/31/22 $3,562.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,612.50 35825 12/02/2022 Open Accounts Payable OmniData $37,302.75 Invoice Date Description Amount 1700 10/31/2022 Cupertino Dataverse Enterprise Data Warehouse Oct. 2022 $37,302.75 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $37,302.75 35826 12/02/2022 Open Accounts Payable Panasonic Connect Pro Services $2,209.59 Invoice Date Description Amount INVZ101721 11/29/2022 PTZ AW-HE130KP Camera Repair $2,209.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,209.59 35827 12/02/2022 Open Accounts Payable PLAN JPA $24,778.34 Invoice Date Description Amount PLAN-2023-0088 11/28/2022 General Liability Claims - October 2022 $24,778.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,778.34 35828 12/02/2022 Open Accounts Payable Quench USA, Inc.$251.78 Invoice Date Description Amount INV04553955 12/01/2022 10300 Torre Ave through 120122-013123 $169.17 INV04559822 12/01/2022 Service Center Water Cooler 12.1.22 to 1.31.23 $82.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $251.78 35829 12/02/2022 Open Accounts Payable REBUILDING TOGETHER SILICON VALLEY $13,398.32 Invoice Date Description Amount RTSVCDBGQ1FY2223 11/16/2022 CDBG Capital Housing Projects - Q1 $13,398.32 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $13,398.32 Monday, December 05, 2022Pages: 11 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35830 12/02/2022 Open Accounts Payable Red Wing Business Advantage Account $1,501.36 Invoice Date Description Amount 20221110074592 11/10/2022 Safety Boots - Kyle G, Justice, Larry, Aaron, Domingo Santos $1,501.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,501.36 35831 12/02/2022 Open Accounts Payable Richard Yau $8,100.00 Invoice Date Description Amount 2210 11/21/2022 Master Agreement 2022-002 Various Projects $8,100.00 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $1,350.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $600.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,150.00 35832 12/02/2022 Open Accounts Payable Rise Housing Solutions, Inc $84,332.50 Invoice Date Description Amount Cupertino - 018 11/15/2022 BMR Program Administrator 2022/10 $84,332.50 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $84,332.50 35833 12/02/2022 Open Accounts Payable SABRO Communications, Inc.$1,472.00 Invoice Date Description Amount 2510-C 11/29/2022 Data Cabling at City Hall for Additional Special Projects City F $695.00 2509-C 11/29/2022 Blanket Waiver of Subrogation for year 2022 $777.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,472.00 35834 12/02/2022 Open Accounts Payable SCA of CA, LLC $17,381.62 Invoice Date Description Amount 104430CS 10/31/2022 Street Sweeping October 2022 $17,381.62 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8,690.81 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8,690.81 35835 12/02/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $11,949.62 Invoice Date Description Amount 279347 11/28/2022 Legal Services, October 2022 $11,949.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,949.62 Monday, December 05, 2022Pages: 12 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35836 12/02/2022 Open Accounts Payable South Bay Youth Sports $3,864.28 Invoice Date Description Amount 112322 SBYS 11/23/2022 Fall two payment Oct 11 to Nov 14 $3,864.28 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,864.28 35837 12/02/2022 Open Accounts Payable Starbird Consulting LLC $10,176.13 Invoice Date Description Amount 0193 09/20/2022 Environmental Consulting Service through 08302022 $337.50 0209 11/22/2022 Environmental Consulting McClellan Ranch West 103122 $9,838.63 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $337.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,838.63 35838 12/02/2022 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,100.60 Invoice Date Description Amount 05039405 11/28/2022 Streets - Aquaphalt 4.0 55# Bucket $1,100.60 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,100.60 35839 12/02/2022 Open Accounts Payable Superco Specialty Products $2,182.06 Invoice Date Description Amount PSI474955 11/11/2022 Grounds - Graffiti Buster Aero, Towels, Phen. Handheld Odorless $1,043.57 PSI474973 11/14/2022 Fleet - Fragrance Bead Mountain Air, Watermelon, Orange, Cleaner $1,138.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,043.57 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,138.49 35840 12/02/2022 Open Accounts Payable THERMAL MECHANICAL, INC.$541.67 Invoice Date Description Amount 85734 09/30/2022 Facilities - Community Hall Troubleshot Split Sys.$541.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $541.67 35841 12/02/2022 Open Accounts Payable Traffic Patterns, LLC $10,000.00 Invoice Date Description Amount 2022-240 11/18/2022 SchoolRoutes.org Progress Invoice 1, Primary Web Platform Comple $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 35842 12/02/2022 Open Accounts Payable West Valley Community Services $13,477.98 Invoice Date Description Amount 2077 10/31/2022 Homeless Jobs Program 2022/10 $13,477.98 Monday, December 05, 2022Pages: 13 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 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) $13,477.98 Type EFT Totals:47 Transactions $1,048,230.57 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 41 $734,996.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 41 $734,996.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $1,048,230.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $1,048,230.57 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $1,783,227.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $1,783,227.06 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 41 $734,996.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 41 $734,996.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $1,048,230.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $1,048,230.57 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $1,783,227.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $1,783,227.06 $0.00 Monday, December 05, 2022Pages: 14 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731573 12/09/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $3,141.63 Invoice Date Description Amount 21461 11/30/2022 2022 S-89 Supplement Pages $3,141.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,141.63 731574 12/09/2022 Open Accounts Payable Asbury Environmental Services $55.00 Invoice Date Description Amount I500-00883577 12/06/2022 Streets - Used Metal Oil and Gas Filter Pickup $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 731575 12/09/2022 Open Accounts Payable AT&T $7,687.62 Invoice Date Description Amount 000019045923-0 11/12/2022 City Clerk $25.94 000019045923-1 11/12/2022 4082558166 - Service Center Admin $25.91 000019045923-2 11/12/2022 City Hall $1,366.78 000019045923-3 11/12/2022 Service Center $93.73 000019045923-4 11/12/2022 Wilson Park $25.91 000019045923-5 11/12/2022 Street Maintenance $26.17 000019045923-6 11/12/2022 Monte Vista - 0720858144 $563.59 000019045923-7 11/12/2022 BBF Golf - 0720858146 $459.44 000019045923-8 11/12/2022 BBF Park $459.44 000019045923-9 11/12/2022 0720858349 - 10229 North Portal Avenue $459.44 000019045923-10 11/12/2022 Teleconnect: BTN0720858350 $459.44 000019045923-11 11/12/2022 720858352 $563.59 000019045923-12 11/12/2022 Teleconnect: BTN0722762181 $563.59 000019045923-13 11/12/2022 2343448559 $1,887.96 000019046891-0 11/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $16.34 000019046891-1 11/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $16.37 000019046891-2 11/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $16.37 000019046891-3 11/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $21.45 000019046891-4 11/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $32.37 000019046891-5 11/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $16.87 000019046891-6 11/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center $16.49 000019046891-7 11/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $16.37 000019046891-8 11/12/2022 4087771345 - CH- PG&E Meter $16.52 000019046891-9 11/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $16.52 000019046891-10 11/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center $17.54 000019046891-11 11/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $16.37 Monday, December 12, 2022Pages: 1 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019046891-12 11/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare $16.37 000019046891-13 11/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare $16.37 000019046891-14 11/12/2022 4087773109 - FAX $16.37 000019046891-15 11/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.21 000019046891-16 11/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $16.62 000019046891-17 11/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $16.37 000019046891-18 11/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.30 000019046891-19 11/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $16.52 000019046891-20 11/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $16.37 000019046891-21 11/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $16.52 000019046891-22 11/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $16.52 000019046891-23 11/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $21.45 000019046891-24 11/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $16.37 000019046891-25 11/12/2022 4087773287 - Comm Hall - Alarm $17.62 000019046891-26 11/12/2022 4087773288 - Comm Hall - Fire Alarm $16.87 000019046891-27 11/12/2022 4087773293 - Comm Hall - Fire Alarm $16.37 000019046891-28 11/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.37 000019046891-29 11/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.37 000019046891-30 11/12/2022 4087773317 - CH- Finance CC VISA $16.52 000019046891-31 11/12/2022 4087773333 - CH- FAX downstairs $16.54 000019046891-32 11/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $16.37 000019046891-33 11/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.67 000019046891-34 11/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.62 000019046891-35 11/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $16.37 000019046891-36 11/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $16.37 000019046891-37 11/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $16.37 000019046891-38 11/12/2022 4087773399 | | 10555 MARY AV - FAX $16.58 000019046891-39 11/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.37 000019046891-40 11/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,653.69 Monday, December 12, 2022Pages: 2 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 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) $84.39 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,933.17 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.37 731576 12/09/2022 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY $3,253.80 Invoice Date Description Amount 0001358866 11/30/2022 Legal Advertising - 11/1/22-11/30/22 $3,253.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,253.80 731577 12/09/2022 Open Accounts Payable BSN SPORTS LLC $557.96 Invoice Date Description Amount 919385051 11/21/2022 48 - 12" Softballs, 36 - 11" Softballs $557.96 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $557.96 731578 12/09/2022 Open Accounts Payable CALIFORNIA BINGO SERVICE $641.76 Invoice Date Description Amount 80234 11/30/2022 Bingo Cards and Daubers $641.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $641.76 731579 12/09/2022 Open Accounts Payable Cesar Garcia $130.86 Invoice Date Description Amount CesarG113022 11/30/2022 Fleet - Reimbursement for Propane for Fleet Charge $130.86 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $130.86 731580 12/09/2022 Open Accounts Payable CITY OF CUPERTINO $2,000.00 Invoice Date Description Amount 120722 12/07/2022 Mayors Allocation to Park and Recreation $1,000.00 12072022M 12/07/2022 Mayors Allocation to Arts and Culture $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 731581 12/09/2022 Open Accounts Payable Comcast $765.87 Invoice Date Description Amount 159831175 12/01/2022 Business Class Internet - Mary, Stevens Creek, Town, Nov. 2022 $765.87 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $765.87 Monday, December 12, 2022Pages: 3 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731582 12/09/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,379,849.83 Invoice Date Description Amount 1800083672 12/01/2022 Advance for Law Enforcement Svs DEC 22 $1,379,849.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,379,849.83 731583 12/09/2022 Open Accounts Payable Cupertino Bhubaneswar Sister City Initiative $1,500.00 Invoice Date Description Amount CBSCI120722 12/07/2022 Donation for CBSCI Annual Festival $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 731584 12/09/2022 Open Accounts Payable David L. Gates and Associates, Inc.$23,039.48 Invoice Date Description Amount 56040 10/31/2022 Memorial Park Specific Plan through 10312022 $23,039.48 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $23,039.48 731585 12/09/2022 Open Accounts Payable Department Of Industrial Relations $2,443.65 Invoice Date Description Amount OSIP 70080 12/01/2022 Workers Comp- Assessment July 1, 2022 - June 30, 2023 $2,443.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,443.65 731586 12/09/2022 Open Accounts Payable Dex Systems Engineering $3,995.00 Invoice Date Description Amount 1586 11/30/2022 DBX compressor install; Utah router swap; Senior Ctr. A/V list $3,995.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,995.00 731587 12/09/2022 Open Accounts Payable ECS IMAGING INC $8,190.10 Invoice Date Description Amount 17411 12/06/2022 23x LF Rio User & Connector Licenses $8,190.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,190.10 731588 12/09/2022 Open Accounts Payable Elcor Electric, Inc.$9,333.00 Invoice Date Description Amount 8453 11/29/2022 Facilities - Panel Surge, Bottle Filler, Creekside Park $9,333.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,255.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,078.00 Monday, December 12, 2022Pages: 4 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731589 12/09/2022 Open Accounts Payable ENTERPRISE FM TRUST $572.73 Invoice Date Description Amount FBN4580457 10/05/2022 Fleet - Oct 2022/2021 Ford Escape Vin# 79773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 731590 12/09/2022 Open Accounts Payable Got Gophers, Inc.$925.00 Invoice Date Description Amount 38166 11/30/2022 Grounds - Nov 2022 Monthy Maint.$925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $925.00 731591 12/09/2022 Open Accounts Payable Heavenly Roadside Cafe $952.00 Invoice Date Description Amount 3182 10/19/2022 Group Meal for Pumpkin Train Trip 10/19/2022 $952.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $952.00 731592 12/09/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,784.89 Invoice Date Description Amount 6513718 10/28/2022 Facilities - Michael C PL Block $6.76 6513717 10/28/2022 Facilities - Michael C Nailset, Wood Glue, Dry White $22.12 2614760 11/01/2022 Facilities - Michael Chandler Grout $41.28 3022155 10/31/2022 Trees/ROW - Ricardo Acevedo Screw 5/16x5-1/8"$134.75 0524677 11/03/2022 Facilities - Michael Chandler Adapter, Tought Tote $68.28 2034347 11/01/2022 Grounds - Sean F Flex Coupling, Shielded Coupling $16.76 3514749 10/31/2022 Grounds - Ralph A Breaker, Cooler Hook $53.07 9390141 11/04/2022 Grounds - Aaron S Cylinder, Torch Head, Coupling, Bushing $65.92 0260163 11/03/2022 Grounds - Kevin G Duster, Flex Elbow, EX Sand $108.06 6510767 11/07/2022 Facilities - Robert G Saddle Conn, Squeeze Conn $9.53 1022172 11/02/2022 Facilities - Michael M Wrench, Drive Set $69.93 5012541 11/08/2022 Streets - Jerry A Hand Pump w/6' Hose $38.26 6034931 11/07/2022 Streets - Juan Deleon Tow Chain, Grab Hooks, Roller Cover $335.48 4390155 11/09/2022 Grounds - Travis W Bed Coating, Battery, Blower Tool $526.19 3035135 11/10/2022 Trees/ROW - Ricardo Alvarez Picket, Charger Kit, Volt Lithium $409.44 8322206 11/15/2022 Streets - Jerry A Elbow, Coupling $34.73 8618939 11/15/2022 Facilities - Ty B Fuel Compact, Spray Bottle, Flush Trim, Elbow $338.02 7035609 11/16/2022 Facilities - Michael Miranda Pry Bar, Frame $59.00 5514042 11/18/2022 Facilities - Michael Miranda Tape, Snip Set, 90 Deg Elbow $33.35 5619753 11/18/2022 Facilities - Domingo Santos Knives, Pliers, Wet Patch $78.87 5602779 11/18/2022 Facilities - Domingo Santos Wet Patch $88.53 2012992 11/21/2022 Trees/ROW - Michael Garcia Dome LED Lights $168.28 1092373 11/22/2022 Facilities - Michael Chandler Exit Sign $35.51 1092372 11/22/2022 Facilities - Michael Chandler Screw Pk, Pull Line, Conduit, Tool $63.78 Monday, December 12, 2022Pages: 5 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1036340 11/22/2022 Fleet - Cesar G Turnbucklet Zinc $10.46 0184884 11/01/2022 Facilities - Michael Chandler Credit for Receipt# 2614760 ($31.47) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,438.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $335.48 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $10.46 731593 12/09/2022 Open Accounts Payable International City/County Management Association , (ICMA) $1,000.00 Invoice Date Description Amount 433775 11/30/2022 Full Membership Pamela Wu $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 731594 12/09/2022 Open Accounts Payable Jesse Miller $1,122.00 Invoice Date Description Amount Miller Fall 2022 11/30/2022 FY 22-23 Jesse Miller Fall 2022 Payment $1,122.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,122.00 731595 12/09/2022 Open Accounts Payable LAUREN SAPUDAR $165.00 Invoice Date Description Amount LaurenS091422 09/14/2022 Cell Phone Reimbursement for September 2022 $55.00 LaurenS101422 10/14/2022 Cell Phone Reimbursement for October 2022 $55.00 LaurenS111422 11/14/2022 Cell Phone Reimbursement for November 2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 731596 12/09/2022 Open Accounts Payable Mountain View Garden Center $1,189.81 Invoice Date Description Amount 111817 11/29/2022 Grounds - 1.5Yd Planter Mix $98.14 111820 11/30/2022 Grounds - 1Yd Fill Sand $65.42 111837 12/01/2022 Grounds - 1Yd Top Soil $46.87 111824 11/30/2022 Trees/ROW - 0.50yd Top Soil $23.44 111858 12/06/2022 Streets - Sand for Sandbags $955.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,189.81 731597 12/09/2022 Open Accounts Payable Newman Signs, Inc.$3,484.61 Invoice Date Description Amount TRFINV043899 11/22/2022 Streets - 1 Post Standard Punch/Radius DG3 $737.55 TRFINV043579 11/04/2022 Streets - 30x36 Special Punch Radius Blank, Vertical, Horizontal $2,747.06 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,484.61 Monday, December 12, 2022Pages: 6 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731598 12/09/2022 Open Accounts Payable Nor Cal Signal Supply LLC $1,344.92 Invoice Date Description Amount 1207-1 10/25/2022 RRFB Solar Engine & Batteries $1,344.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,344.92 731599 12/09/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 12022022 12/02/2022 Union Dues pp 11/19/22-12/2/22 $1,515.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.08 731600 12/09/2022 Open Accounts Payable Otis Elevator Company $500.00 Invoice Date Description Amount F10000045469 10/21/2022 Facilities - City Hall Logistics and Fuel Impact Fee $125.00 F10000045475 10/21/2022 Facilities - Sports Center Logistics and Fuel Impact Fee $125.00 F10000045470 10/21/2022 Facilities - Library Logistics and Fuel Impact Fee $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $375.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $125.00 731601 12/09/2022 Open Accounts Payable PG&E $87.92 Invoice Date Description Amount 4212-112822 11/28/2022 3535370421-2 10/21/22-11/19/22 $87.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $87.92 731602 12/09/2022 Open Accounts Payable PG&E $19,857.68 Invoice Date Description Amount 3296-113022 11/30/2022 5116972329-6 10/23/22-11/21/22 $19,857.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,857.68 731603 12/09/2022 Open Accounts Payable PG&E $469.55 Invoice Date Description Amount 0349-092722 09/27/2022 3042033034-9 8/19/22-9/20/22 $245.36 0349-112822 11/28/2022 3042033034-9 10/20/22-11/18/22 $224.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $469.55 731604 12/09/2022 Open Accounts Payable PG&E $114.69 Invoice Date Description Amount 8413-112922 11/29/2022 4685859841-3 10/21/22-11/20/22 $114.69 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 7 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 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) $114.69 731605 12/09/2022 Open Accounts Payable Pine Press, Inc.$1,145.81 Invoice Date Description Amount 00055463 11/03/2022 Nov/Dec 2022 50+ Scene Newsletter (Added Prints)$1,145.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,145.81 731606 12/09/2022 Open Accounts Payable SANCRA Southern Division $120.00 Invoice Date Description Amount 1344 01/01/2023 SANCRA Membership 2023 $120.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $120.00 731607 12/09/2022 Open Accounts Payable Santa Clara County/Cities Managers Association, (SCCCMA) $225.00 Invoice Date Description Amount SCCCMA Luncheon 12/05/2022 Holiday Luncheon 3 Tickets Pamela, Matt,Debra $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 731608 12/09/2022 Open Accounts Payable Schaaf & Wheeler, Consulting Civil Engineers $3,360.00 Invoice Date Description Amount 36666 10/31/2022 On-call Support Pumpkin Fiesta SD through 10312022 $1,440.00 36665 10/31/2022 On-call Support Creek Trail Analysis through 10312022 $1,920.00 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $1,440.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 731609 12/09/2022 Open Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $89.04 Invoice Date Description Amount 125427835-001 11/22/2022 Grounds - Tree Stake Treated 3in x 3in x 10ft $89.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $89.04 731610 12/09/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $1,612.69 Invoice Date Description Amount 550413326 11/30/2022 Birthday Bash and Coffee Supplies $635.56 550413633 11/30/2022 BWS Food - SYSCO - Food for Breakfast w. Santa $977.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $635.56 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $977.13 Monday, December 12, 2022Pages: 8 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731611 12/09/2022 Open Accounts Payable T-MOBILE $206.81 Invoice Date Description Amount 4158-112122 11/21/2022 966594158 - 112122 $206.81 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $206.81 731612 12/09/2022 Open Accounts Payable THE STATE BAR OF CALIFORNIA $1,170.00 Invoice Date Description Amount 1_8505D649_10714 12/06/2022 2023 State Bar Dues, CDJ 235108 and MKTW 158281 $1,170.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,170.00 731613 12/09/2022 Open Accounts Payable Towne Ford $106,803.76 Invoice Date Description Amount 97621 10/05/2022 Fleet - 2022 Ford F350 $56,239.13 97622 10/05/2022 Fleet - Veh# 480 2022 Ford F-350 $50,564.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $106,803.76 731614 12/09/2022 Open Accounts Payable TPx Communications $2,184.28 Invoice Date Description Amount 164334049-0 11/30/2022 Telephone Service for new VoIP System Nov. 2022 $2,184.28 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,184.28 731615 12/09/2022 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202211-1 12/01/2022 Tlo 11/01/2022 - 11/30/2022 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 731616 12/09/2022 Open Accounts Payable Weatherproofing Technologies, Inc.$3,800.00 Invoice Date Description Amount 96884759 11/22/2022 Facilities - Senior Center Patch and Repair $3,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,800.00 731617 12/09/2022 Open Accounts Payable Austin Pleban $77.00 Invoice Date Description Amount Pleban100422 10/04/2022 Live Scan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 731618 12/09/2022 Open Accounts Payable Courtney Yuen $67.00 Invoice Date Description Amount Yuen061022 06/10/2022 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 9 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 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) $67.00 731619 12/09/2022 Open Accounts Payable De Anza Optimist Club of Cupertino $500.00 Invoice Date Description Amount 2006714.030 11/16/2022 QCC- 11.15.22- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731620 12/09/2022 Open Accounts Payable Michael Lee $45.00 Invoice Date Description Amount Lee111022 11/10/2022 Live Scan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 731621 12/09/2022 Open Accounts Payable NAKHODA, SHAZIA $32.70 Invoice Date Description Amount S.NAKHODA111722 11/17/2022 contact paper for thanksgiving placemat $32.70 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $32.70 731622 12/09/2022 Open Accounts Payable NAKHODA, SHAZIA $52.73 Invoice Date Description Amount S.NAKHODA12522 12/05/2022 COTTONBALL,PIZZABAGLE,DISH SOAP $52.73 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.73 731623 12/09/2022 Open Accounts Payable Panda, Archana $116.38 Invoice Date Description Amount 2023-00000335 12/01/2022 Costco - Food, Drinks, Flowers for Poet Laureate Event 11.16.22 $116.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.38 731624 12/09/2022 Open Accounts Payable T485 $500.00 Invoice Date Description Amount 2006777.030 11/23/2022 QCC- 11.19.22- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731625 12/09/2022 Open Accounts Payable YURIY, GORVITOVSKIY $10,000.00 Invoice Date Description Amount 311526 12/05/2022 10797 BROOKWELL DR, ENCROACHMENT, 311526 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 Monday, December 12, 2022Pages: 10 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731626 12/09/2022 Open Accounts Payable ASCAP $803.00 Invoice Date Description Amount 500602635-2022 07/11/2022 FY21-22 Music License ASCAP $803.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $803.00 731627 12/09/2022 Open Accounts Payable T-MOBILE $742.71 Invoice Date Description Amount 4158-04212022 04/21/2022 966 594 158 - 04/21/22 credits adjustment ($126.60) 4158-072122 07/21/2022 966594158 - 07212022 $682.32 4158-082122 08/21/2022 966594158 - 08212022 $186.99 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $742.71 731628 12/09/2022 Open Accounts Payable SSB EDUCATION LLC $12,591.00 Invoice Date Description Amount ENG4KIDS_SUM22-1 07/22/2022 FY21-22 ENGINEER4KID_SUMMER2022_PAYMENT1 $12,591.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12,591.00 731629 12/09/2022 Open Accounts Payable County of Santa Clara $50.00 Invoice Date Description Amount DP-2022-001 12/08/2022 Exempt Filing (Marina Plaza Project Addendum 1)$50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 Type Check Totals:57 Transactions $1,629,131.35 EFT 35843 12/05/2022 Open Accounts Payable SQUARE, INC.$105.00 Invoice Date Description Amount SQUARE120222 12/02/2022 SQUARE Team Plus 12/1/22-1/1/23 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 35844 12/09/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 12022022 12/02/2022 Colonial Products pp 11/19/22-12/2/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35845 12/09/2022 Open Accounts Payable Employment Development $7,092.97 Invoice Date Description Amount 12022022 12/02/2022 State Disability Insurance pp 11/19/22-12/2/22 $7,092.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,092.97 Monday, December 12, 2022Pages: 11 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35846 12/09/2022 Open Accounts Payable National Deferred (ROTH)$3,839.89 Invoice Date Description Amount 12022022 12/02/2022 Nationwide Roth pp 11/19/22-12/2/22 $3,839.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,839.89 35847 12/09/2022 Open Accounts Payable National Deferred Compensatin $25,355.11 Invoice Date Description Amount 12022022 12/02/2022 Nationwide Deferred Compensation pp 11/19/22- 12/2/22 $25,355.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,355.11 35848 12/09/2022 Open Accounts Payable PERS-457K $15,334.98 Invoice Date Description Amount 12022022 12/02/2022 PERS Deferred Comp pp 11/19/22-12/2/22 $15,334.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,334.98 35849 12/09/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 12022022 12/02/2022 Child Support pp 11/19/22-12/2/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35850 12/09/2022 Open Accounts Payable California Public Employees' Retirement System $387,879.28 Invoice Date Description Amount 7158-111422 11/14/2022 Health Premiums $387,879.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274,328.01 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $113,551.27 35851 12/09/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $10,548.13 Invoice Date Description Amount AR030296 12/01/2022 FY 23 AMD Level Charge-Nat Gas & FY 21/22 True-up $10,548.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,494.98 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,053.15 35852 12/09/2022 Open Accounts Payable Adam Araza $539.00 Invoice Date Description Amount AdamA112822 11/29/2022 Adam - 2022 ESRI PUC Reimbursement $539.00 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 12 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $539.00 35853 12/09/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $210.00 Invoice Date Description Amount 72461 12/01/2022 Legal services rendered through 11/17/22 $210.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.00 35854 12/09/2022 Open Accounts Payable Amazon Capital Services $103.95 Invoice Date Description Amount 1WYM-RFDH-X4CC 12/05/2022 5x Logitech H390 Wired Headset, Stereo Headphones with Noise-Can $103.95 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $103.95 35855 12/09/2022 Open Accounts Payable Amazon Web Services, Inc.$3,628.98 Invoice Date Description Amount 1200956497 12/02/2022 GIS Billing Period: November 1 - November 30, 2022 AWS $2,208.17 1192292241 12/02/2022 Applications November 1 - November 30 , 2022 AWS $1,420.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,420.81 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,208.17 35856 12/09/2022 Open Accounts Payable Anna Tang-Sam $6.04 Invoice Date Description Amount TangSam120122 12/01/2022 EDD Mail and Certified Mail - Reimbursement $6.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.04 35857 12/09/2022 Open Accounts Payable BATTERIES PLUS BULBS #475 $511.46 Invoice Date Description Amount P57189496 11/21/2022 Facilities - AA, AAA, 9V and 12V Batteries $511.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $423.75 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $87.71 35858 12/09/2022 Open Accounts Payable BECK'S SHOES INC. $798.60 Invoice Date Description Amount 261551-00 12/02/2022 Safety Apparel Boots - Ricardo Acevedo, Rudy Lomas $798.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $798.60 35859 12/09/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,108.18 Invoice Date Description Amount 28508 11/30/2022 Streets - 1 Drum of Soap $1,108.18 Monday, December 12, 2022Pages: 13 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,108.18 35860 12/09/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 12022022 12/02/2022 Community Health Charities pp 11/19/22-12/2/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35861 12/09/2022 Open Accounts Payable Cupertino Supply, Inc $43.76 Invoice Date Description Amount 306590 11/17/2022 Grounds - Ball Valve, Connector, Union Tee, Tape $43.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43.76 35862 12/09/2022 Open Accounts Payable Darcy Paul $107.89 Invoice Date Description Amount DarcyP102822 10/28/2022 Mayor Paul Reimbursement Cell Phone October 2022 $107.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.89 35863 12/09/2022 Open Accounts Payable David J. Powers & Associates, Inc.$73.75 Invoice Date Description Amount 28841 11/22/2022 Main Street Cupertino Modifications 2022/10 $73.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.75 35864 12/09/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $215.95 Invoice Date Description Amount S5715933.001 12/01/2022 Streets - Bolt Setting Tool $215.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $215.95 35865 12/09/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount 12022022 12/02/2022 FSA Employee Health pp 11/19/22-12/2/22 $3,403.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,403.61 35866 12/09/2022 Open Accounts Payable ENVIRO WORLD CORP $4,760.00 Invoice Date Description Amount 2504-2022 11/02/2022 Compost bins $4,760.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,760.00 35867 12/09/2022 Open Accounts Payable Evelyn Moran $55.00 Invoice Date Description Amount EvelynM11212022 11/21/2022 Cell Phone Reimbursement through 11212022 $55.00 Monday, December 12, 2022Pages: 14 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 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) $55.00 35868 12/09/2022 Open Accounts Payable FolgerGraphics $8,679.73 Invoice Date Description Amount 133346 08/31/2022 Printing for Sept Scene Newsletter $8,402.77 134012 10/25/2022 Leaf Blower Postcard Printing (3rd mailing)$276.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,679.73 35869 12/09/2022 Open Accounts Payable GEOTAB USA, INC.$2,815.25 Invoice Date Description Amount IN322398 11/30/2022 Telematics Project - ProPlus Plan, Support Nov. 2022 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 35870 12/09/2022 Open Accounts Payable GRAINGER INC $2,916.56 Invoice Date Description Amount 9529398209 11/30/2022 Trees/ROW - Cleaning Solution $1,043.18 9529030885 11/30/2022 Facilities - Tubing Cutter, Plier Set, Wrench $1,873.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,916.56 35871 12/09/2022 Open Accounts Payable HF&H Consultants, LLC $8,310.00 Invoice Date Description Amount 9719748 11/28/2022 October 2022 services Tasks 1-3 $8,310.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8,310.00 35872 12/09/2022 Open Accounts Payable IFPTE LOCAL 21 $1,997.02 Invoice Date Description Amount 12022022 12/02/2022 Association Dues - CEA pp 11/19/22-12/2/22 $1,997.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,997.02 35873 12/09/2022 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount KevinG111822 11/18/2022 Cell Phone Reimbursement - Kevin G 10-19-22 to 11- 18-22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35874 12/09/2022 Open Accounts Payable KIMBALL-MIDWEST $241.03 Invoice Date Description Amount 100529032 11/29/2022 Fleet - Truhold Ball End, Meter Ball $173.33 100506640 11/18/2022 PW Transportation - Traffic Engineer Tools $67.70 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 15 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 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) $67.70 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $173.33 35875 12/09/2022 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA11152022 11/15/2022 Cell Phone Reimbursement through 101622-111522 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35876 12/09/2022 Open Accounts Payable MissionSquare $12,739.38 Invoice Date Description Amount 12022022 12/02/2022 ICMA Deferred Comp pp 11/19/22-12/2/22 $12,739.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,739.38 35877 12/09/2022 Open Accounts Payable Nexinite, LLC $2,880.00 Invoice Date Description Amount INV-001850 11/30/2022 CIP Management Hub - Internal Role Permissions Change $2,880.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,880.00 35878 12/09/2022 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 22112907051 12/07/2022 Satellite Cell Phone Service - 11/01/22-11/30/22 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 35879 12/09/2022 Open Accounts Payable ODP Business Solutions, LLC.$214.44 Invoice Date Description Amount 280338542001 11/22/2022 2023 Calendars $89.45 277454197001 11/21/2022 Service Center - Kitchen Supplies $13.26 278110666001 11/17/2022 Service Center - Lettering Tape, Deskpad Cal.$55.06 277436121001 11/21/2022 Service Center - Facial Tissue Puffs $56.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $214.44 35880 12/09/2022 Open Accounts Payable OLM Recycling Services LLC $609.20 Invoice Date Description Amount 4343 11/29/2022 Streets - Ewaste Pickup $609.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $609.20 35881 12/09/2022 Open Accounts Payable OmniData $3,000.00 Invoice Date Description Amount 1740 11/30/2022 Cupertino Dataverse Enterprise Data Warehouse Nov. 2022 $3,000.00 Monday, December 12, 2022Pages: 16 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 35882 12/09/2022 Open Accounts Payable PARS/City of Cupertino $2,757.44 Invoice Date Description Amount 12022022 12/02/2022 PARS Employee pp 11/19/22-12/2/22 $2,757.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,757.44 35883 12/09/2022 Open Accounts Payable Pay Pal Inc VPS $51.90 Invoice Date Description Amount PPGW127440025 11/30/2022 Cupertinoweb4 VSV0003096477 01-Nov-22 to 30- Nov-22 $19.95 PPGW127628518 11/30/2022 VSV0001160385 cupertinoweb2 01-Nov-22 to 30-Nov- 22 $31.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $51.90 35884 12/09/2022 Open Accounts Payable Professional Turf Management, Inc.$17,067.50 Invoice Date Description Amount 1261 11/20/2022 Golf Course Monthly Maintenance Fee - November 2022 $17,000.00 1262 11/30/2022 Monthly Gate Service - November 2022 $67.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.50 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $17,000.00 35885 12/09/2022 Open Accounts Payable Rise Housing Solutions, Inc $13,052.50 Invoice Date Description Amount Cupertino - 019 11/30/2022 BMR Program Administrator 2022/11 $13,052.50 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $13,052.50 35886 12/09/2022 Open Accounts Payable Robert Half $2,155.20 Invoice Date Description Amount 61129212 11/23/2022 Galante, Joanna for Week-Ended 11/18/2022 $2,155.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,155.20 35887 12/09/2022 Open Accounts Payable RRM DESIGN GROUP $1,270.00 Invoice Date Description Amount 1832-00-1122 12/06/2022 Design Review Consultant 2022/11 $1,270.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,270.00 Monday, December 12, 2022Pages: 17 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35888 12/09/2022 Open Accounts Payable SABRO Communications, Inc.$5,920.00 Invoice Date Description Amount 2508-C 11/29/2022 Data Cabling at Blackberry Farm for Additional Special Projects $5,920.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,920.00 35889 12/09/2022 Open Accounts Payable Safety Compliance Management, Inc.$63.20 Invoice Date Description Amount HMS6205 12/02/2022 SC - Shawn T Online Hazwoper Annual Refresher Plus Training $63.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.20 35890 12/09/2022 Open Accounts Payable San Jose Conservation Corps & Charter School $4,152.00 Invoice Date Description Amount 7793 10/31/2022 Compost Site Attendants- October 2022 $4,152.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,152.00 35891 12/09/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000115644 12/01/2022 Workers' Compensation Claims 12/1/22-12/31/22 $2,343.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 35892 12/09/2022 Open Accounts Payable Staples $256.12 Invoice Date Description Amount 3522742665 11/09/2022 QCC Office Supplies and Creamers $256.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $256.12 35893 12/09/2022 Open Accounts Payable Thomson Reuters - West $767.55 Invoice Date Description Amount 847431922 12/01/2022 Online Subscription Dec. 2022 - Acct 1000489718 $767.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $767.55 35894 12/09/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,731.25 Invoice Date Description Amount 8946 10/31/2022 Graphic Design Services for November Scene Newsletter $2,731.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,731.25 Monday, December 12, 2022Pages: 18 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35895 12/09/2022 Open Accounts Payable ZAYO GROUP, LLC $3,196.84 Invoice Date Description Amount 2022120030583 12/01/2022 FY23 Disaster Recovery Telecom services Dec. 2022 $3,196.84 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,196.84 35896 12/09/2022 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV176643546 11/22/2022 Zoom Nov 22, 2022-Dec 21, 2022 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $286.72 Type EFT Totals:54 Transactions $566,695.12 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 57 $1,629,131.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $1,629,131.35 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 54 $566,695.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 54 $566,695.12 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $2,195,826.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, December 12, 2022Pages: 19 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 111 $2,195,826.47 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 57 $1,629,131.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $1,629,131.35 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 54 $566,695.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 54 $566,695.12 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $2,195,826.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 111 $2,195,826.47 $0.00 Monday, December 12, 2022Pages: 20 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 12.12.2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731630 12/16/2022 Open Accounts Payable Advantage Grafix $109.13 Invoice Date Description Amount 46853 08/24/2022 Printing Lawrence Mitty Annexation Ceremony Program full color $109.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $109.13 731631 12/16/2022 Open Accounts Payable ALHAMBRA $133.18 Invoice Date Description Amount 4984729 112622 11/26/2022 Employee Drinking Water for QCC & Senior Center $133.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.18 731632 12/16/2022 Open Accounts Payable Asbury Environmental Services $95.00 Invoice Date Description Amount I500-00884266 12/07/2022 Streets - Used Oil/Mixed Oil Pickup $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 731633 12/16/2022 Open Accounts Payable AT & T $124.44 Invoice Date Description Amount 5558-112822 11/28/2022 960 731-7142 555 8 $124.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.44 731634 12/16/2022 Open Accounts Payable AT&T $1,604.64 Invoice Date Description Amount 000019033209 11/10/2022 9391051384 10/10/22-11/9/22 $1,604.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,543.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.23 731635 12/16/2022 Open Accounts Payable Capitol Barricade, Inc.$1,230.71 Invoice Date Description Amount 150031 12/08/2022 Streets: bolt wrench-socket, break assembly $1,230.71 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,230.71 731636 12/16/2022 Open Accounts Payable CINTAS CORP $1,219.88 Invoice Date Description Amount 4139559214 12/06/2022 UNIFORMS SAFETY APPAREL $1,219.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,219.88 Monday, December 19, 2022Pages: 1 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731637 12/16/2022 Open Accounts Payable City of Morgan Hill $2,600.00 Invoice Date Description Amount 2002-102 11/08/2022 Santa Clara County Leadership Academy for Jeff T. and Ricardo A. $2,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,600.00 731638 12/16/2022 Open Accounts Payable County of Santa Clara $1,047.84 Invoice Date Description Amount 202209300503 10/03/2022 Fleet - Program and Encrypt New Mobile Radios $1,047.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,047.84 731639 12/16/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $130.00 Invoice Date Description Amount 1800083534 11/28/2022 LIVE SCAN - OCT 22 $130.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $130.00 731640 12/16/2022 Open Accounts Payable Danny Thomas Party Rentals $348.00 Invoice Date Description Amount 10548 12/15/2022 December BDB Table and Napkin Linen $348.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $348.00 731641 12/16/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $64.00 Invoice Date Description Amount 621160 12/05/2022 Fingerprint Apps Nov 2022 $64.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.00 731642 12/16/2022 Open Accounts Payable DIALOG Design LP $36,011.00 Invoice Date Description Amount LP.100579 11/15/2022 Cupertino Renovation of City Hall through 103122 $36,011.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $36,011.00 731643 12/16/2022 Open Accounts Payable EOA, Inc.$666.75 Invoice Date Description Amount CT02-1022 11/29/2022 Update/Implement SWPPP & Annual Inspections- October Services $666.75 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $666.75 731644 12/16/2022 Open Accounts Payable Greg Larson $4,900.00 Invoice Date Description Amount 111522 11/15/2022 Consulting Services for CM Wu $4,900.00 Monday, December 19, 2022Pages: 2 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 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) $4,900.00 731645 12/16/2022 Open Accounts Payable Hexagon Transportation Consultants, Inc. $16,251.95 Invoice Date Description Amount 16153 12/09/2022 Lawson Middle School Feasibility Study through 102922-120222 $16,251.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,251.95 731646 12/16/2022 Open Accounts Payable HNTB CORPORATION $14,140.22 Invoice Date Description Amount 1-81738-DS-001 12/05/2022 Don Durnett Bicycle Footbridge Inspection $14,140.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,140.22 731647 12/16/2022 Open Accounts Payable Kitchell CEM $2,050.00 Invoice Date Description Amount 109594 12/14/2022 KCEM Project through 110122-113022 $2,050.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,050.00 731648 12/16/2022 Open Accounts Payable Occupational Health Centers of California, A Medi $144.00 Invoice Date Description Amount 77486880 11/29/2022 DOT Phys - M. Kimball $144.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144.00 731649 12/16/2022 Open Accounts Payable Pete Coglianese $16.00 Invoice Date Description Amount PeteC120622 12/06/2022 Pete Zoomtopia 2022 Parking reimbursement $16.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16.00 731650 12/16/2022 Open Accounts Payable PG&E $44,207.06 Invoice Date Description Amount 0092-120122-0 12/01/2022 116367401 -Miller W/S N of Greenwood $20.74 0092-120122-1 12/01/2022 116367359 -Homestead and Heron, traffic control svc $67.78 0092-120122-2 12/01/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $98.17 0092-120122-3 12/01/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $61.09 0092-120122-4 12/01/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $90.86 0092-120122-5 12/01/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $16.44 0092-120122-6 12/01/2022 116644889 19500 Pruneridge ave pole TP16660 $6.58 0092-120122-7 12/01/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $66.79 Monday, December 19, 2022Pages: 3 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-8 12/01/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $738.23 0092-120122-9 12/01/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.83 0092-120122-10 12/01/2022 111736580 SF Cupertino 075 $4.01 0092-120122-11 12/01/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $16.84 0092-120122-12 12/01/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $81.87 0092-120122-13 12/01/2022 116367113 -Miller E/S 100N off Calle De Barcelona $76.09 0092-120122-14 12/01/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.88 0092-120122-15 12/01/2022 116367677 -De Anza and Lazaneo, Sprinkler System $9.86 0092-120122-16 12/01/2022 116367025 -De Anza and Lazaneo, Traffic Signal $85.53 0092-120122-17 12/01/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $13.48 0092-120122-18 12/01/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $96.39 0092-120122-19 12/01/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $93.21 0092-120122-20 12/01/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $77.42 0092-120122-21 12/01/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $70.55 0092-120122-22 12/01/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $107.12 0092-120122-23 12/01/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.46 0092-120122-24 12/01/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $88.22 0092-120122-25 12/01/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $63.75 0092-120122-26 12/01/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $93.48 0092-120122-27 12/01/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $86.38 0092-120122-28 12/01/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $132.37 0092-120122-29 12/01/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $79.25 0092-120122-30 12/01/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $77.14 0092-120122-31 12/01/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $86.63 0092-120122-32 12/01/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $87.95 0092-120122-33 12/01/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $85.29 0092-120122-34 12/01/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.86 0092-120122-35 12/01/2022 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $58.73 0092-120122-36 12/01/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $94.49 0092-120122-37 12/01/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $90.81 0092-120122-38 12/01/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $73.76 Monday, December 19, 2022Pages: 4 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-39 12/01/2022 116367180 -Finch and Stevens Creek, Traffic Signals $96.89 0092-120122-40 12/01/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $32.15 0092-120122-41 12/01/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $67.95 0092-120122-42 12/01/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $111.86 0092-120122-43 12/01/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $68.21 0092-120122-44 12/01/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $85.06 0092-120122-45 12/01/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $72.16 0092-120122-46 12/01/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $231.98 0092-120122-47 12/01/2022 114321565 116367416 -22601 Voss Ave $528.57 0092-120122-48 12/01/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $19.98 0092-120122-49 12/01/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.67 0092-120122-50 12/01/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.55 0092-120122-51 12/01/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $300.68 0092-120122-52 12/01/2022 116367815 -19784 Wintergreen Dr $646.26 0092-120122-53 12/01/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $86.90 0092-120122-54 12/01/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $97.14 0092-120122-55 12/01/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $63.98 0092-120122-56 12/01/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.86 0092-120122-57 12/01/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $279.31 0092-120122-58 12/01/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.01 0092-120122-59 12/01/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.86 0092-120122-60 12/01/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.88 0092-120122-61 12/01/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $9.86 0092-120122-62 12/01/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.12 0092-120122-63 12/01/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.78 0092-120122-64 12/01/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $88.41 0092-120122-65 12/01/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.71 0092-120122-66 12/01/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $67.95 Monday, December 19, 2022Pages: 5 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-67 12/01/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $112.48 0092-120122-68 12/01/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.09 0092-120122-69 12/01/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $175.52 0092-120122-70 12/01/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $94.26 0092-120122-71 12/01/2022 116367656 -Scofield and De Anza, 100HP $12.13 0092-120122-72 12/01/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.39 0092-120122-73 12/01/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $78.19 0092-120122-74 12/01/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.25 0092-120122-75 12/01/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $11.91 0092-120122-76 12/01/2022 116367505 -Stevens Crk and Stelling, Signal $51.30 0092-120122-77 12/01/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $63.46 0092-120122-78 12/01/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $93.70 0092-120122-79 12/01/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $71.34 0092-120122-80 12/01/2022 116367525 -Stelling and McClellan, Signals $95.83 0092-120122-81 12/01/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $58.42 0092-120122-82 12/01/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $337.68 0092-120122-83 12/01/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $81.06 0092-120122-84 12/01/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $69.49 0092-120122-85 12/01/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $86.89 0092-120122-86 12/01/2022 116367570 -De Anza Blvd, Sprinkler Controller *$11.39 0092-120122-87 12/01/2022 116367585 -Rainbow and Stelling, Traffic Signal $75.25 0092-120122-88 12/01/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.86 0092-120122-89 12/01/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $89.48 0092-120122-90 12/01/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $9.91 0092-120122-91 12/01/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $229.97 0092-120122-92 12/01/2022 110081495 -10710 Stokes Ave, Somerset Park $28.25 0092-120122-93 12/01/2022 116367044 -10555 Mary Ave NEM $93.06 0092-120122-94 12/01/2022 116367568 -10555 Mary Ave, Corp Yard $235.49 0092-120122-95 12/01/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $83.14 0092-120122-96 12/01/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,786.75 0092-120122-97 12/01/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $40.91 0092-120122-98 12/01/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $42.89 0092-120122-99 12/01/2022 116367449 -10350 Torre Ave, Community Hall $2,936.34 0092-120122-100 12/01/2022 111190735 119980351-10300 Torre Ave, City Hall $7,701.88 0092-120122-101 12/01/2022 116367437 -10455 Miller Ave, Creekside Park $649.10 Monday, December 19, 2022Pages: 6 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-102 12/01/2022 116367988 -21710 McClellan Rd, Playground Reception Area $9.86 0092-120122-103 12/01/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $9.86 0092-120122-104 12/01/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $50.36 0092-120122-105 12/01/2022 116367332 -821 Bubb Rd #B/Building Concession $63.49 0092-120122-106 12/01/2022 116367274 -1170 Yorkshire Dr.$9.92 0092-120122-107 12/01/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $9.88 0092-120122-108 12/01/2022 116367840 -10185 N Stelling RD $8,129.15 0092-120122-109 12/01/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $7,965.63 0092-120122-110 12/01/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,062.64 0092-120122-111 12/01/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,735.43 0092-120122-112 12/01/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $73.08 0092-120122-113 12/01/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $90.05 0092-120122-114 12/01/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $82.89 0092-120122-115 12/01/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $85.29 0092-120122-116 12/01/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $17.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,011.46 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $229.97 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $7,965.63 731651 12/16/2022 Open Accounts Payable Ralph Andersen & Associates $1,000.00 Invoice Date Description Amount INV-03929 11/28/2022 2022 Compensation Survey - P22-052 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 731652 12/16/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0098065 11/22/2022 Facilities - Changed Bait Various Bldgs $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 731653 12/16/2022 Open Accounts Payable San Jose Water Company $43,833.98 Invoice Date Description Amount Import - 899842 12/01/2022 0251610000-1 - 19500 Calle De Barcelona $108.37 Import - 899843 12/01/2022 1649600000-7 - Barrington Bridge Lane $1,281.94 Import - 899844 12/01/2022 2628900000-7 - Farallone Dr.LS $3,200.10 Import - 899845 12/01/2022 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$441.96 Monday, December 19, 2022Pages: 7 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW-112222-0 11/22/2022 0068410000-1 - 22221 McClellan 8302 $2,119.76 SJW-112222-1 11/22/2022 0134100000-6 - 8303 Memorial Park $2,223.59 SJW-112222-2 11/22/2022 0345710000-0 - Alderbrook Ln.FS $151.14 SJW-112222-3 11/22/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$524.97 SJW-112222-4 11/22/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $230.08 SJW-112222-5 11/22/2022 1250520000-1 - 6620 Blackberry/Snack $350.32 SJW-112222-6 11/22/2022 1332100000-5 - Hyde Avenue $1,392.90 SJW-112222-7 11/22/2022 1444810000-9 - Hyannisport Dr. LS $720.97 SJW-112222-8 11/22/2022 1735700000-3 - 8303 Memorial Park Restroom $293.83 SJW-112222-9 11/22/2022 1787904559-3 - 22221 McClellan 8302 $149.95 SJW-112222-10 11/22/2022 1832500000-0 - Ruppell PL LS $391.39 SJW-112222-11 11/22/2022 1836700000-9 - 8322 Mary Mini Park $265.19 SJW-112222-12 11/22/2022 1987700000-0 - Alderbrook Ln LS $3,201.07 SJW-112222-13 11/22/2022 2228610000-7 - 21111 Stevens Crk LS $259.46 SJW-112222-14 11/22/2022 2243500000-9 - 10300 Ainsworth Dr.LS $1,080.79 SJW-112222-15 11/22/2022 2286120000-8 - 21251 Stevens Creek Blvd $94.83 SJW-112222-16 11/22/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $324.92 SJW-112222-17 11/22/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$151.14 SJW-112222-18 11/22/2022 2787197813-9 - 8322 Stevens Creek Bl $75.67 SJW-112222-19 11/22/2022 2892070144-9 - 22221 McClellan 8320 $189.66 SJW-112222-20 11/22/2022 2958510000-0 - 10555 Mary Ave.$298.99 SJW-112222-21 11/22/2022 2974010000-2 - 21251 Stevens Creek Blvd $391.17 SJW-112222-22 11/22/2022 2984810000-3 - 8504 Alves and Stelling $345.36 SJW-112222-23 11/22/2022 3207400000-4 - 21710 McClellan 8312 $1,005.60 SJW-112222-24 11/22/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave)$239.03 SJW-112222-25 11/22/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $370.73 SJW-112222-26 11/22/2022 3612707315-7 - Stocklmeir Ct $1,203.69 SJW-112222-27 11/22/2022 3673220000-5 - Stev.Crk/Cupertino Rd.$78.52 SJW-112222-28 11/22/2022 3746710000-6 - 21111 Stev.Crk BL FS $149.01 SJW-112222-29 11/22/2022 3841010000-2 - 8507 Monta Vista Park $273.38 SJW-112222-30 11/22/2022 3856110000-9 - 8322 Stella Estates $75.67 SJW-112222-31 11/22/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $201.40 SJW-112222-32 11/22/2022 3900520000-9 - 10300 Torre Ave $540.91 SJW-112222-33 11/22/2022 3953083125-2 - Tuscany Pl $497.59 SJW-112222-34 11/22/2022 4012210000-7 - 22601 Voss Av 8304 $887.91 SJW-112222-35 11/22/2022 4103020000-4 - 6620 Blackberry/Snack $310.24 SJW-112222-36 11/22/2022 4227520000-6 - 8303 Memorial Park $591.60 SJW-112222-37 11/22/2022 4444250747-9 - Tuscany Pl $497.59 SJW-112222-38 11/22/2022 5237400000-9 - Dumas Dr, LS $2,416.97 SJW-112222-39 11/22/2022 5356310000-6 - 8322 Stev.Crk/Median $248.02 SJW-112222-40 11/22/2022 5778910000-5 - 8504 Quinlan Ln.FS $94.83 SJW-112222-41 11/22/2022 5835000000-4 - 8322 Stelling/Alves $155.59 SJW-112222-42 11/22/2022 5929210000-1 - 8322 Ann Arbor Ct $161.30 SJW-112222-43 11/22/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $3,081.03 SJW-112222-44 11/22/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$500.24 SJW-112222-45 11/22/2022 5997110000-9 - 7555 Barnhart Pl $1,510.07 SJW-112222-46 11/22/2022 6292600000-1 - 10800 Torre Ave LS $1,371.49 SJW-112222-47 11/22/2022 6296810000-8 - 8322 Stev.Crk Bl median $72.84 SJW-112222-48 11/22/2022 6405210000-1 - 8506 McClellan Ranch $135.87 SJW-112222-49 11/22/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $172.76 Monday, December 19, 2022Pages: 8 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW-112222-50 11/22/2022 6730700000-9 - 21975 San Fernando Av $72.84 SJW-112222-51 11/22/2022 6788620000-4 - 10555 Mary Ave. 8503 $293.83 SJW-112222-52 11/22/2022 6907100000-9 - Alderbrook Ln $221.96 SJW-112222-53 11/22/2022 6935200000-9 - 8303 Memorial Park $270.92 SJW-112222-54 11/22/2022 6973320000-5 - 8301 Linda Vista PK1 $315.97 SJW-112222-55 11/22/2022 7036000000-7 - 85 Stev.Crk/Mary LS $150.04 SJW-112222-56 11/22/2022 7054200000-8 - 8322 Phar Lap LS $337.65 SJW-112222-57 11/22/2022 7495200000-3 - 10300 Torre Ave FS $151.14 SJW-112222-58 11/22/2022 7630410000-1 - Salem Av.LS $161.30 SJW-112222-59 11/22/2022 7930000000-1 - 8322 Stelling/Christensen Dr.$161.30 SJW-112222-60 11/22/2022 8006810000-9 - 10450 Mann Dr $45.95 SJW-112222-61 11/22/2022 8065700000-8 - Peninsula and Fitzgerald Is $51.66 SJW-112222-62 11/22/2022 8270010000-9 - Janice Ave.LS $244.74 SJW-112222-63 11/22/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $75.67 SJW-112222-64 11/22/2022 8427420000-9 - 8322 Foothill/Vista Knoll $270.11 SJW-112222-65 11/22/2022 8549600000-2 - Bubb Rd.LS $697.73 SJW-112222-66 11/22/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $243.37 SJW-112222-67 11/22/2022 8755010000-9 - 10455 Miller Ave/Creekside $454.18 SJW-112222-68 11/22/2022 8879620000-9 - 8504 Christensen Dr $293.83 SJW-112222-69 11/22/2022 8886800000-6 - 8301 Linda Vista PK2 $310.24 SJW-112222-70 11/22/2022 9377600000-7 - 8307 Varian Park $1,138.05 SJW-112222-71 11/22/2022 9824500000-9 - 8322 Irrig SC/Stelling $550.78 SJW-112222-72 11/22/2022 6784967491-5 - 8303 Memorial Park $217.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,973.75 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $3,081.03 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $779.20 731654 12/16/2022 Open Accounts Payable San Jose Water Company $1,031,110.62 Invoice Date Description Amount 083122 11/18/2022 SJ Water - Various charges $1,031,110.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,031,110.62 731655 12/16/2022 Open Accounts Payable SUBURBAN PROPANE-1644 $120.00 Invoice Date Description Amount 250688 11/30/2022 Fleet: Annual equipment rental fee $120.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $120.00 731656 12/16/2022 Open Accounts Payable Terracon Consultants, Inc.$7,200.00 Invoice Date Description Amount TH67702 11/15/2022 Blackberry Farm Aquatic Center through 102322- 111222 $1,200.00 TH55200 10/24/2022 Blackberry Farm Aquatic Center through 050822- 102222 $6,000.00 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 9 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7,200.00 731657 12/16/2022 Open Accounts Payable ULINE $49.01 Invoice Date Description Amount 156474953 11/15/2022 plastic bags for tees (resale)$49.01 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $49.01 731658 12/16/2022 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $47.50 Invoice Date Description Amount 4111.2211 12/13/2022 Legal Services, November 2022 $47.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47.50 731659 12/16/2022 Open Accounts Payable Western Allied Mechanical $5,743.75 Invoice Date Description Amount 12464072 11/30/2022 Cupertino City Hall Bryan Boiler Annual $2,535.00 12464060 11/30/2022 Cupertino Library B-1 Boiler Annual $3,208.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,743.75 731660 12/16/2022 Open Accounts Payable NILSENE BUILDER INC $6,000.00 Invoice Date Description Amount 272829 12/12/2022 858 Betlin Ave, Encroachment Bond, 272829 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 731661 12/16/2022 Open Accounts Payable Ramil Maharramov $163.00 Invoice Date Description Amount Maharramov092622 12/05/2022 The applicant cancelled the application $163.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.00 731662 12/16/2022 Open Accounts Payable TESLA $293.55 Invoice Date Description Amount 313216 12/12/2022 REFUND 10177 N PORTAL AVE BLD-2022-1369 WITHDRAWN $293.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $293.55 731663 12/16/2022 Open Accounts Payable TESLA ENERGY OPERATIONS INC $296.10 Invoice Date Description Amount 313075 12/09/2022 REFUND 1632 JAMES TOWN DR BLD-2022-1370 WITHDRAWN $296.10 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 10 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 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) $296.10 731664 12/16/2022 Open Accounts Payable ZUME BUILDERS $20,000.00 Invoice Date Description Amount 306923 12/12/2022 10481 Johnson Ave, Encroachment, 306923 $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 731665 12/16/2022 Open Accounts Payable Reinaldo Delgado $258.90 Invoice Date Description Amount ReiD120622 12/06/2022 Rei - CEDIA 2022 Conference Reimbursement $258.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $258.90 Type Check Totals:36 Transactions $1,244,485.21 EFT 35897 12/12/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $50,331.81 Invoice Date Description Amount 12022022 12/02/2022 CA State Tax pp 11/19/22-12/2/22 $50,331.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,331.81 35898 12/12/2022 Open Accounts Payable IRS $158,410.99 Invoice Date Description Amount 12022022 12/02/2022 Federal Tax pp 11/19/22-12/2/22 $158,410.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158,410.99 35899 12/15/2022 Open Accounts Payable P E R S $548,401.88 Invoice Date Description Amount 12022022 12/02/2022 PERS pp 11/19/22-12/2/22 $548,401.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $548,401.88 35900 12/13/2022 Open Accounts Payable TASC $585.90 Invoice Date Description Amount IN2595686 12/11/2022 HRA - Administration Fees 12/1/22-12/31/22 $585.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $585.90 35901 12/13/2022 Open Accounts Payable TASC $222.00 Invoice Date Description Amount IN2595690 12/11/2022 FSA - Administration Fees 12/1/22-12/31/22 $222.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $222.00 Monday, December 19, 2022Pages: 11 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35902 12/16/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1795 12/04/2022 Grounds - Nov 2022 Goose Control Services $1,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,850.00 35903 12/16/2022 Open Accounts Payable Acuity Brands Technology Services, Inc. $45,500.00 Invoice Date Description Amount E2023-19 11/30/2022 FY23 BuildingOS subscription 10/01/2022 and ending 09/30/2023 $45,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,500.00 35904 12/16/2022 Open Accounts Payable AIRGAS USA LLC $82.60 Invoice Date Description Amount 9993408581 11/30/2022 Fleet: recurring monthly cyl rental $82.60 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $82.60 35905 12/16/2022 Open Accounts Payable B&H PHOTO-VIDEO $6,754.44 Invoice Date Description Amount 208312189 12/01/2022 Senior Ctr. A/V (50" Display; TV Cart; BluRay; Wall Mount) $6,754.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,754.44 35906 12/16/2022 Open Accounts Payable Benny Hsieh $644.71 Invoice Date Description Amount BennyH120622 12/06/2022 Benny - MISAC Conference Reimbursement $644.71 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $644.71 35907 12/16/2022 Open Accounts Payable BKF Engineers $4,728.60 Invoice Date Description Amount 22120827 12/09/2022 Cupertino Jollyman Park Playground through 102422- 112722 $4,728.60 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,728.60 35908 12/16/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG120422 12/04/2022 Cell Phone Reimbursement 11/5-12/4 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Monday, December 19, 2022Pages: 12 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35909 12/16/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $734.57 Invoice Date Description Amount 28484 11/29/2022 Streets - Nov 2022 Haz Mat Services $734.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $734.57 35910 12/16/2022 Open Accounts Payable Darcy Paul $333.82 Invoice Date Description Amount DarcyP112922 11/29/2022 Lunch w/Pamela and Michael Chang $135.00 DarcyP112822 11/28/2022 Lunch CM Willey and Foothill De Anza Community College Dist $90.93 DarcyP11282022 11/28/2022 Mayor Paul Reimbursement Cell Phone November 2022 $107.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $333.82 35911 12/16/2022 Open Accounts Payable David Stillman $163.87 Invoice Date Description Amount 2023-00000371 12/08/2022 Transportation Team Breakfast $163.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.87 35912 12/16/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $109.05 Invoice Date Description Amount S5735581.001 12/05/2022 Facilities - LED Panel $109.05 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.05 35913 12/16/2022 Open Accounts Payable Ewing Irrigation Products Inc.$2,992.78 Invoice Date Description Amount 18374629 12/06/2022 Grounds - Rainbird Parts $2,992.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,992.78 35914 12/16/2022 Open Accounts Payable G. Bortolotto & Company, Inc.$883,913.30 Invoice Date Description Amount 5021 12/12/2022 2022 Pavement Maintenance Ph. 1 through 110122- 113022 $883,913.30 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $883,913.30 35915 12/16/2022 Open Accounts Payable GRAINGER INC $489.05 Invoice Date Description Amount 9498235499 11/01/2022 Facilities - Transition Duct $55.87 9540473064 12/09/2022 Facilities - Boot Brusher $173.68 9536391346 12/06/2022 Facilities - Tankless Water Heater $259.50 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 13 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 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) $489.05 35916 12/16/2022 Open Accounts Payable Granite Rock Company $295,286.58 Invoice Date Description Amount 1001563 10/25/2022 Memorial Park Cupertino through 10252022 $185,143.58 1002297 11/25/2022 Memorial Park Cupertino through 11252022 $110,143.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $295,286.58 35917 12/16/2022 Open Accounts Payable Health Care Employees $29,375.10 Invoice Date Description Amount 323163-323165 12/13/2022 December 2022 Dental Benefit $29,375.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,375.10 35918 12/16/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc. $1,086.73 Invoice Date Description Amount 0008853255-001 11/30/2022 Grounds: couplings, pvc pipes and primer $711.89 0008865897-001 11/30/2022 Grounds: bushings, pvc cement, qcv $374.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,086.73 35919 12/16/2022 Open Accounts Payable HMH Engineers $5,775.00 Invoice Date Description Amount 45896 12/01/2022 Cupertino BPMP Final PS&E through 11262022 $5,775.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,775.00 35920 12/16/2022 Open Accounts Payable IMPEC GROUP INC,.$91,435.60 Invoice Date Description Amount 2211125 11/30/2022 Facilities - Nov 2022 Janitorial Services $90,675.19 2211136 11/30/2022 Facilities - Linda Vista Trail Gate Nov 2022 $760.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81,799.74 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,267.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.45 35921 12/16/2022 Open Accounts Payable Independent Code Consultants, Inc.$13,270.27 Invoice Date Description Amount 1694 12/01/2022 Building Plan Review Services - 2022/11 Westport $4,602.13 1693 12/01/2022 Building Plan Review Services - 2022/11 $8,668.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,270.27 Monday, December 19, 2022Pages: 14 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35922 12/16/2022 Open Accounts Payable InservH2O Inc.$810.80 Invoice Date Description Amount 2512 12/01/2022 Facilities - Water Treatment Dec 2022 $810.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.80 35923 12/16/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $360.94 Invoice Date Description Amount 254418 12/14/2022 Streets - J Bolt, Rain Caps $360.94 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $360.94 35924 12/16/2022 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Description Amount JindyG101122 10/11/2022 Cell Phone Reimbursement - Jindy G 9.12.22 to 10.11.22 $55.00 JindyG111122 11/11/2022 Cell Phone Reimbursement - Jindy G 10.12.22 to 11.11.22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 35925 12/16/2022 Open Accounts Payable Life Insurance Company of North America $8,197.18 Invoice Date Description Amount 15487_120122 12/13/2022 December 2022 CIGNA $8,197.18 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,197.18 35926 12/16/2022 Open Accounts Payable Managed Health Network Inc $801.79 Invoice Date Description Amount PRM-076718 11/16/2022 December 2022 EAP BENEFIT $801.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $801.79 35927 12/16/2022 Open Accounts Payable Mesiti-Miller Engineering, Inc.$431.70 Invoice Date Description Amount 1122030 11/30/2022 Wilson Park Basketball Court through 11252022 $431.70 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $431.70 35928 12/16/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc.$15,469.25 Invoice Date Description Amount 0078444 12/13/2022 Lawrence-Mitty Park & Trail Master Plan through 110122-113022 $6,868.10 0078442 12/13/2022 Jollyman Park All-Inclusive through 110122-113022 $8,601.15 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $6,868.10 Monday, December 19, 2022Pages: 15 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,601.15 35929 12/16/2022 Open Accounts Payable Nomad Transit LLC $59,176.40 Invoice Date Description Amount INV001-6559 11/30/2022 Via Cupertino Shuttle for November 2022 $59,176.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $59,176.40 35930 12/16/2022 Open Accounts Payable ODP Business Solutions, LLC.$156.57 Invoice Date Description Amount 264837402001 09/06/2022 Program Supplies $50.18 280298115001 11/28/2022 Office and Kitchen Supplies $46.39 278364286001 11/28/2022 Office Supplies - Admin Svcs - Stamps $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.57 35931 12/16/2022 Open Accounts Payable Pakpour Consulting Group, Inc.$6,035.00 Invoice Date Description Amount 3981 10/05/2022 SCB Class IV Bikeway Ph 2 through 100122-113022 $6,035.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,035.00 35932 12/16/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $34,885.00 Invoice Date Description Amount 2211-075 12/12/2022 Construction Management & Inspection 2022 through 110122-113022 $34,885.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $34,885.00 35933 12/16/2022 Open Accounts Payable PlaceWorks $16,855.51 Invoice Date Description Amount 80311 11/30/2022 1655 S De Anza Blvd Environmental Review 2022/11 $8,808.98 80310 11/30/2022 Marina Plaza Environmental Review 2022/11 $8,046.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,855.51 35934 12/16/2022 Open Accounts Payable Redgwick Construction Company $86,814.03 Invoice Date Description Amount 6, 4602 12/13/2022 Orang Avenue Sidewalk Improvement through 11302022 $86,814.03 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $86,814.03 35935 12/16/2022 Open Accounts Payable Staples $53.88 Invoice Date Description Amount 3524127902 11/27/2022 Office Supplies $53.88 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 16 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 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) $39.07 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $14.81 35936 12/16/2022 Open Accounts Payable THE HARTFORD $11,694.15 Invoice Date Description Amount 656340188000 12/13/2022 December 2022 Life and AD&D Benefit $11,455.20 756340207179 12/13/2022 December 2022 $238.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,694.15 35937 12/16/2022 Open Accounts Payable The Home Depot Pro $583.44 Invoice Date Description Amount 717386551 11/15/2022 Facilities - Papertowels, Bath Tissue $470.36 721591717 12/12/2022 Facilities - Feminine Products $113.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $583.44 35938 12/16/2022 Open Accounts Payable US BANK $45,953.53 Invoice Date Description Amount NathanV111522 11/15/2022 4299 CC Charges $4,780.00 CesarG111522 11/15/2022 9076 CC Charges $1,755.72 ReiD111522 11/15/2022 1409CC Charges $1,766.50 RobertK111522 11/15/2022 7858 CC Charges $184.88 TyB111522 11/15/2022 7739 CC Charges $5,251.89 BrianG111522 11/15/2022 6202 CC Charges $945.08 UrsulaS111522 11/15/2022 2512 CC Charges $642.92 JennyK111522 11/15/2022 8829 CC Charges $112.45 RSander111522 11/15/2022 4371 CC Charges $424.03 SonyaL111522 11/15/2022 8808 CC Charges $482.88 KimL11152022 11/15/2022 5169 CC Charges $376.00 DanielM111522 11/15/2022 9167 CC Charges $77.63 DiegoZ111522 11/15/2022 8626 CC Charges $60.00 AlexC11152022 11/15/2022 5300 CC Charges $78.42 MelissaR111522 11/15/2022 0572 CC Charges $1,187.09 JANETL111522 11/15/2022 9949 CC Charges $6,347.77 JindyG111522 11/15/2022 0175 cc charges $92.82 CherieW11152022 11/15/2022 6916 CC Charges ($1,048.71) AraceliA111522 11/15/2022 0722 CC Charges $720.00 SundariP111522 11/15/2022 9702 CC Charges $516.93 LeungK111522 11/15/2022 1733 CC Charges $224.02 RubenR111522 11/15/2022 7866 CC Charges $187.77 CrystiG111522 11/15/2022 8774 CC Charges $265.09 TravisW111522 11/15/2022 8746 CC Charges $189.82 JasonB111522 11/15/2022 3965 CC Charges $1,078.41 AlexG111522 11/15/2022 1741 CC Charges $223.70 KennethE111522 11/15/2022 5954 CC Charges $4,334.23 MarilynM111522 11/15/2022 6763 CC Charges $1,162.96 RobertD111522 11/15/2022 6680 CC Charges $684.71 Monday, December 19, 2022Pages: 17 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BennyC111522 11/15/2022 1015 CC Charges $1,810.66 DebraN111522 11/15/2022 DebraNCC111522 $2,050.53 mariahg111522 11/15/2022 7882 CC CHARGES $2,631.62 KrisG111522 11/15/2022 6959 CC Charges $1,224.00 Branton111522 11/15/2022 5320 CC Charges $2,627.16 KavithaA11152022 11/15/2022 7567 CC Charges $994.52 AmandaH111522 11/15/2022 9326 CC Charges $986.47 KarenL111522 11/15/2022 9612 CC Charges $523.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,184.17 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $642.92 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $58.75 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,491.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $621.43 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $918.44 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,944.87 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,326.03 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,755.72 35939 12/16/2022 Open Accounts Payable Vision Service Plan (CA)$4,247.98 Invoice Date Description Amount 816565623 11/19/2022 December 2022 Vision Benefit $2,369.30 816565619 11/19/2022 December 2022 Vision Benefit $996.32 816577879 11/21/2022 December 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,247.98 35940 12/16/2022 Open Accounts Payable West Valley Community Services $16,654.42 Invoice Date Description Amount 2118 11/30/2022 Homeless Jobs Program 2022/11 $16,654.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,654.42 35941 12/16/2022 Open Accounts Payable WORLD JOURNAL SF LLC $450.00 Invoice Date Description Amount 2719231 12/01/2022 Legal Advertising - 10/14/22-10/14/22 $225.00 2720234 12/01/2022 Legal Advertising - 10/28/22-10/28/22 $225.00 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 18 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 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) $450.00 35943 12/12/2022 Open Accounts Payable USPS - EFT ONLY $3,861.73 Invoice Date Description Amount 518106007 12/07/2022 CUPERTINO SCENE INC $3,861.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,861.73 35944 12/12/2022 Open Accounts Payable USPS - EFT ONLY $224.35 Invoice Date Description Amount 518645781 12/06/2022 CUPERTINO SCENE INC $224.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.35 Type EFT Totals:47 Transactions $2,456,361.30 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 36 $1,244,485.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 36 $1,244,485.21 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $2,456,361.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $2,456,361.30 $0.00 Monday, December 19, 2022Pages: 19 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 83 $3,700,846.51 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 83 $3,700,846.51 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 36 $1,244,485.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 36 $1,244,485.21 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $2,456,361.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $2,456,361.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 83 $3,700,846.51 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 83 $3,700,846.51 $0.00 Monday, December 19, 2022Pages: 20 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731666 12/23/2022 Open Accounts Payable ABOLI JAYDEEP RANADE $195.00 Invoice Date Description Amount 121822 AJR 12/18/2022 December fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 731667 12/23/2022 Open Accounts Payable ALHAMBRA $31.89 Invoice Date Description Amount 4984902 112622 11/26/2022 BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO $31.89 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $31.89 731668 12/23/2022 Open Accounts Payable Anagha Kulkarni $70.00 Invoice Date Description Amount 121822 AK 12/18/2022 December fitness classes $70.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $70.00 731669 12/23/2022 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100003 12/15/2022 Facilities - Dec 2022 Library Aquarium Maint.$3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 731670 12/23/2022 Open Accounts Payable AT&T $5,296.34 Invoice Date Description Amount 000019192486 12/12/2022 911 Telephone lines - 11/12/2022 - 12/11/2022 $176.53 000019182890 12/10/2022 9391051384 11/10/22-12/09/22 $1,604.64 000019191481 12/12/2022 9391023221 (408-253-9200) 11/12/22-12/11/22 $56.54 000019191483 12/12/2022 9391023223 11/12/22-12/11/22 $78.28 000019191577 12/12/2022 9391023218 (238-371-7141) 11/12/22-12/11/22 $68.96 000019191578 12/12/2022 9391023217 (237-361-8095) 11/12/22-12/11/22 $87.54 000019191579 12/12/2022 9391023216 (233-281-5494) 11/12/22-12/11/22 $70.54 000019191580 12/12/2022 9391023215 (233-281-4421) 11/12/22-12/11/22 $89.55 000019191480-0 12/12/2022 City Clerk $26.87 000019191480-1 12/12/2022 4082558166 - Service Center Admin $26.66 000019191480-2 12/12/2022 City Hall $1,369.91 000019191480-3 12/12/2022 Service Center $108.57 000019191480-4 12/12/2022 Wilson Park $26.65 000019191480-5 12/12/2022 Street Maintenance $26.97 000019191480-6 12/12/2022 Monte Vista - 0720858144 $563.59 000019191480-7 12/12/2022 BBF Golf - 0720858146 $459.44 000019191480-8 12/12/2022 BBF Park $459.44 000019191480-9 12/12/2022 0720858349 - 10229 North Portal Avenue $459.44 000019191480-10 12/12/2022 Teleconnect: BTN0720858350 $459.44 000019191480-11 12/12/2022 720858352 $563.59 Saturday, December 24, 2022Pages: 1 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019191480-12 12/12/2022 Teleconnect: BTN0722762181 $563.59 000019191480-13 12/12/2022 2343448559 ($2,769.00) 000019192448-0 12/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $16.66 000019192448-1 12/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $16.66 000019192448-2 12/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $16.66 000019192448-3 12/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $21.74 000019192448-4 12/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $32.66 000019192448-5 12/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $17.16 000019192448-6 12/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center $16.79 000019192448-7 12/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $16.66 000019192448-8 12/12/2022 4087771345 - CH- PG&E Meter $16.81 000019192448-9 12/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $16.81 000019192448-10 12/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center $17.89 000019192448-11 12/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $16.66 000019192448-12 12/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare $16.66 000019192448-13 12/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare $16.66 000019192448-14 12/12/2022 4087773109 - FAX $16.66 000019192448-15 12/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.38 000019192448-16 12/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $16.90 000019192448-17 12/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $16.66 000019192448-18 12/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.66 000019192448-19 12/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $16.81 000019192448-20 12/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $16.66 000019192448-21 12/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $16.81 000019192448-22 12/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $16.81 000019192448-23 12/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $21.74 000019192448-24 12/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $16.66 000019192448-25 12/12/2022 4087773287 - Comm Hall - Alarm $17.88 000019192448-26 12/12/2022 4087773288 - Comm Hall - Fire Alarm $17.19 000019192448-27 12/12/2022 4087773293 - Comm Hall - Fire Alarm $16.66 000019192448-28 12/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.66 Saturday, December 24, 2022Pages: 2 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019192448-29 12/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.66 000019192448-30 12/12/2022 4087773317 - CH- Finance CC VISA $16.81 000019192448-31 12/12/2022 4087773333 - CH- FAX downstairs $16.81 000019192448-32 12/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $16.66 000019192448-33 12/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.96 000019192448-34 12/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.89 000019192448-35 12/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $16.66 000019192448-36 12/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $16.66 000019192448-37 12/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $16.66 000019192448-38 12/12/2022 4087773399 | | 10555 MARY AV - FAX $16.89 000019192448-39 12/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.66 000019192448-40 12/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,621.86 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $56.54 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $146.94 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $454.34 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.66 731671 12/23/2022 Open Accounts Payable Bay Aerials Gymnastics $21,251.40 Invoice Date Description Amount 121822 BAG 12/18/2022 Fall 2 payment $21,251.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $21,251.40 731672 12/23/2022 Open Accounts Payable Bob Murray & Associates $5,000.00 Invoice Date Description Amount 9872 12/15/2022 Prof Services - Exec Recruitment for DCM $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 731673 12/23/2022 Open Accounts Payable Catherine Moore $2,931.97 Invoice Date Description Amount KittyM121222 12/12/2022 IT Reimbursement Term 1 $2,931.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,931.97 Saturday, December 24, 2022Pages: 3 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731674 12/23/2022 Open Accounts Payable COMCAST $2,213.46 Invoice Date Description Amount 3310 - 120722 12/07/2022 8155 40 065 0183310 -120722 $2,213.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.48 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $737.47 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,226.51 731675 12/23/2022 Open Accounts Payable County of Santa Clara $650.00 Invoice Date Description Amount R-2022-009 12/16/2022 Exempt Filing $50.00 R-2022-015 12/16/2022 Exempt Filing $50.00 R-2022-016 12/16/2022 Exempt Filing $50.00 R-2022-023 12/16/2022 Exempt Filing $50.00 RM-2022-019 12/16/2022 Exempt Filing $50.00 RM-2022-032 12/16/2022 Exempt Filing $50.00 TR-2022-005 12/16/2022 Exempt Filing $50.00 TR-2022-023 12/16/2022 Exempt Filing $50.00 TR-2022-030 12/16/2022 Exempt Filing $50.00 TR-2022-031 12/16/2022 Exempt Filing $50.00 U-2022-001 12/16/2022 Exempt Filing $50.00 U-2022-002 12/16/2022 Exempt Filing $50.00 TR-2022-025 12/16/2022 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $650.00 731676 12/23/2022 Open Accounts Payable Custom Ink $501.98 Invoice Date Description Amount 60993803 11/14/2022 20x Commuter Medium Cotton Tote Bag for cupertinostore $501.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $501.98 731677 12/23/2022 Open Accounts Payable DATA TICKET, INC.$25.00 Invoice Date Description Amount 144658 12/01/2022 Online access to citation processing center- October 2022 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.00 731678 12/23/2022 Open Accounts Payable Eco Promotional Products, Inc.$3,434.92 Invoice Date Description Amount 25984 11/30/2022 Cupertino Branded 50x Hydroflasks & 50x Journals $3,434.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,434.92 Saturday, December 24, 2022Pages: 4 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731679 12/23/2022 Open Accounts Payable ECS IMAGING INC $40,855.26 Invoice Date Description Amount 17378 11/30/2022 FY23 renewal LaserFiche 46x Licensing $40,855.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,855.26 731680 12/23/2022 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $2,284.00 Invoice Date Description Amount EuphratFall22 12/20/2022 Euphrat Fall 2022 - Contractor Payment $2,284.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,284.00 731681 12/23/2022 Open Accounts Payable Got Gophers, Inc.$310.00 Invoice Date Description Amount 37920 11/30/2022 Trees/ROW - Nov 2022 Mary Bridge $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 731682 12/23/2022 Open Accounts Payable HUICHEN LIN $624.00 Invoice Date Description Amount 121822 HL 12/18/2022 December fitness classes $624.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $624.00 731683 12/23/2022 Open Accounts Payable Jerry Anderson $110.00 Invoice Date Description Amount JerryA082622 08/26/2022 Cell Phone Reimbursement 726-8/26 $55.00 JerryA092622 09/26/2022 Cell Phone Reimbursement 8/26-9/26 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 731684 12/23/2022 Open Accounts Payable LANDSCAPE FORMS, INC $22,992.64 Invoice Date Description Amount 0000165359 11/18/2022 Sports center duos- 4 trash & 4 recycling $22,992.64 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $22,992.64 731685 12/23/2022 Open Accounts Payable Language Network, Inc $156.25 Invoice Date Description Amount P3643 12/15/2022 Translation Services $156.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.25 731686 12/23/2022 Open Accounts Payable Lawson Products, Inc.$56.61 Invoice Date Description Amount 9309996370 10/06/2022 Fleet - Lynch Pin Steel, S/L Switch $56.61 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 5 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 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) $56.61 731687 12/23/2022 Open Accounts Payable Li-Fen Lin $1,720.00 Invoice Date Description Amount 121822 LFL 12/18/2022 Fall class payment $1,720.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,720.00 731688 12/23/2022 Open Accounts Payable Lisa Molaro $14,632.40 Invoice Date Description Amount LMFall2022-2 12/20/2022 Lisa Molaro Fall 2022-2 Contractor Payment $14,632.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,632.40 731689 12/23/2022 Open Accounts Payable MAMI WEBER $2,386.80 Invoice Date Description Amount MAM_FALL22-1 12/16/2022 MAMIWEBBER_FALL22_9.9-12.16 $2,386.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,386.80 731690 12/23/2022 Open Accounts Payable MMANC $75.00 Invoice Date Description Amount 7032 12/14/2022 Membership Renewal - Kerri Heusler (through January 27, 2024) $75.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $75.00 731691 12/23/2022 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount 57192181 12/01/2022 MOOD MEDIA Recurring Services from 01-DEC-22 to 31-DEC-22 $108.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.90 731692 12/23/2022 Open Accounts Payable Napa Auto Parts $200.21 Invoice Date Description Amount 684067 11/10/2022 Fleet - SUR Fourway $20.87 685730 12/06/2022 Fleet - Multilayered Ozzy, Ozzy Juice $139.52 685694 12/06/2022 Fleet - Lamp $39.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $200.21 731693 12/23/2022 Open Accounts Payable O'REILLY AUTO PARTS $98.30 Invoice Date Description Amount 2591-257737 12/06/2022 Fleet - Capsule $49.15 2591-259473 12/15/2022 Fleet - Capsule $49.15 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 6 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 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) $98.30 731694 12/23/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 12162022 12/16/2022 Union Dues pp 12/3/22-12/16/22 $1,515.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.08 731695 12/23/2022 Open Accounts Payable PACE Supply Corp $1,555.74 Invoice Date Description Amount 128224200 12/05/2022 Facilities - ADA Batt 1 1/2 TS ECOS SLOAN $673.58 128244872 12/13/2022 Facilities - Pipe, Coupling, Flange $882.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,555.74 731696 12/23/2022 Open Accounts Payable PG&E $387.68 Invoice Date Description Amount 7100-121622 12/16/2022 7166121710-0 11/7/22-12/7/22 $387.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $387.68 731697 12/23/2022 Open Accounts Payable REBECCA MCCORMICK $1,640.60 Invoice Date Description Amount 121822 RM 12/18/2022 Fall class payment $1,640.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,640.60 731698 12/23/2022 Open Accounts Payable Rodan Builders, Inc.$17,900.00 Invoice Date Description Amount 22-1235 12/14/2022 Grounds - Scenic Drive Bridge Plywood Replacement $17,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,900.00 731699 12/23/2022 Open Accounts Payable RPM EXTERMINATORS INC $500.00 Invoice Date Description Amount 0099092 12/12/2022 Facilities - McClellan Ranch Outside Ants $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731700 12/23/2022 Open Accounts Payable SAFECHECKS $1,084.63 Invoice Date Description Amount 0542785 11/17/2022 Super Business Checks $1,084.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,084.63 Saturday, December 24, 2022Pages: 7 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731701 12/23/2022 Open Accounts Payable SAN JOSE WATER COMPANY $542.74 Invoice Date Description Amount Import - 899974 11/22/2022 5122900000-8 - Portable Meter - Trees & ROW $542.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $542.74 731702 12/23/2022 Open Accounts Payable SAN JOSE WATER COMPANY $1,454.25 Invoice Date Description Amount 7329-10212022 10/21/2022 0645365732-9 Streets Division 9-21 to 10-21-22 $449.23 7329-11222022 11/22/2022 0645365732-9 Streets Division 10-21 to 11-22-22 $562.12 0008-10212022 10/21/2022 5122900000-8 Trees & ROW 9.21 to 10.21.22 $442.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $442.90 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,011.35 731703 12/23/2022 Open Accounts Payable Sherrill Inc.$621.95 Invoice Date Description Amount INV-817108 12/06/2022 Trees/ROW - Replacement Blade $621.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $621.95 731704 12/23/2022 Open Accounts Payable SONIA DOGRA $117.00 Invoice Date Description Amount 121822 SD 12/18/2022 December fitness classes $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 731705 12/23/2022 Open Accounts Payable The Goodyear Tire & Rubber Company $1,388.75 Invoice Date Description Amount 189-1109529 12/08/2022 Fleet - Tires $204.98 189-1109460 12/05/2022 Fleet - Tires $1,183.77 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,388.75 731706 12/23/2022 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $38,112.00 Invoice Date Description Amount 15459751 11/30/2022 Trees/ROW - Safari 20 SG, Sureguard SC $33,072.39 15467162 12/06/2022 Trees/ROW - Pentra-Bark 12-1 Qt.$843.97 15467158 12/06/2022 Trees/ROW - Safari 20SG $4,195.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38,112.00 731707 12/23/2022 Open Accounts Payable BLUELINE ASSOCIATES, INC.$5,000.00 Invoice Date Description Amount 316253 12/19/2022 REFUND 10050 N WOLFE RD, SUITE #240 BLD- 2022-0579 TCO BOND $5,000.00 Saturday, December 24, 2022Pages: 8 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 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) $5,000.00 731708 12/23/2022 Open Accounts Payable Brush, Carol $252.00 Invoice Date Description Amount 2001704.032 12/08/2022 Duarte Trip refund due to spots filled by waitlist registration $252.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $252.00 731709 12/23/2022 Open Accounts Payable Cupertino Hsinchu Sister City Association $300.00 Invoice Date Description Amount 2006838.030 12/15/2022 QCC- 12.5.22- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 731710 12/23/2022 Open Accounts Payable HATHAWAY DINWIDDIE CONSTRUCTION COMPANY $10,000.00 Invoice Date Description Amount 307940 12/16/2022 REFUND 10351 BUBB RD BLD-2021-1652 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 731711 12/23/2022 Open Accounts Payable PACIFIC GAS & ELECTRIC CO. (PG&E) $964.00 Invoice Date Description Amount GRANADOSIN121422 12/14/2022 PGE Refund $964.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $964.00 731712 12/23/2022 Open Accounts Payable Senquan Zhou $163.00 Invoice Date Description Amount Zhou071522 07/15/2022 The applicant cancelled the application $163.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.00 731713 12/23/2022 Open Accounts Payable T.D. FARRELL CONSTRUCTION, INC. $10,000.00 Invoice Date Description Amount 317773 12/16/2022 REFUND 20600 HOMESTEAD RD BLD-2022-0209 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 Type Check Totals:48 Transactions $224,711.75 Saturday, December 24, 2022Pages: 9 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 35945 12/23/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 12162022 12/16/2022 Colonial Products pp 12/3/22-12/16/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35946 12/23/2022 Open Accounts Payable Employment Development $6,699.60 Invoice Date Description Amount 12162022 12/16/2022 State Disability Insurance pp 12/3/22-12/16/22 $6,699.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,699.60 35947 12/23/2022 Open Accounts Payable National Deferred (ROTH)$3,839.89 Invoice Date Description Amount 12162022 12/16/2022 Nationwide Roth pp 12/3/22-12/16/22 $3,839.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,839.89 35948 12/23/2022 Open Accounts Payable National Deferred Compensatin $22,235.46 Invoice Date Description Amount 12162022 12/16/2022 Nationwide Deferred Compensation pp 12/3/22- 12/16/22 $22,235.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,235.46 35949 12/23/2022 Open Accounts Payable PERS-457K $13,892.09 Invoice Date Description Amount 12162022 12/16/2022 PERS Deferred Comp pp 12/3/22-12/16/22 $13,892.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,892.09 35950 12/23/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 12162022 12/16/2022 Child Support pp 12/3/22-12/16/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35951 12/23/2022 Open Accounts Payable JOYFUL MELODIES $7,525.20 Invoice Date Description Amount JOY_FALL22_1 12/16/2022 JOYFULMELODIES_SUMMER22_9.12-12.10 $7,525.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,525.20 35952 12/23/2022 Open Accounts Payable Alliant Insurance Services, Inc.$438.00 Invoice Date Description Amount 2160690 12/14/2022 2022-25 POB Kirsten Squarcia $438.00 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 10 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 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) $438.00 35953 12/23/2022 Open Accounts Payable Amazon Capital Services $580.16 Invoice Date Description Amount 1HXJ-R3FF-4MX3 12/19/2022 5x Logitech C920x HD Pro Webcam, Full HD 1080p/30fps Video Calli $327.30 1VFX-YY94-TFK7 12/12/2022 1x 1 Pack Bubble Wrap & 9'' x 6'' x 4'' Shipping Boxes,$57.53 17J1-DLJ6-T9FC 12/12/2022 1x Business Prime Essentials - IT Manager Membership Fee $195.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.53 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $522.63 35954 12/23/2022 Open Accounts Payable Amit Goel $351.00 Invoice Date Description Amount 121822 AG 12/18/2022 December fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 35955 12/23/2022 Open Accounts Payable Andy Badal $165.00 Invoice Date Description Amount AndyB 121922 12/19/2022 Andy Cell reimbursement 408-857-0630 - Aug 29, 2022 - Nov. 28, 2 $165.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $165.00 35956 12/23/2022 Open Accounts Payable Anna Tang-Sam $56.50 Invoice Date Description Amount TANGSAM111522 11/15/2022 2022 CALPELRA CONFERENCE $56.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56.50 35957 12/23/2022 Open Accounts Payable Avocette Technologies Inc.$13,780.00 Invoice Date Description Amount 2211CU1 11/30/2022 Accela FY23 Configuration services - Nov. 2022 $13,780.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,780.00 35958 12/23/2022 Open Accounts Payable B&H PHOTO-VIDEO $3,448.44 Invoice Date Description Amount 208469926 12/06/2022 Senior Ctr. A/V (Barco Clickshare)$3,448.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,448.44 35959 12/23/2022 Open Accounts Payable Bill Mitchell $1,317.14 Invoice Date Description Amount BillM122022 12/20/2022 Bill Zoomtopia 2022 Registration reimbursement $300.00 Saturday, December 24, 2022Pages: 11 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BillM12202022 12/20/2022 Bill - MISAC 2022 Conference in Monterey $1,017.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,317.14 35960 12/23/2022 Open Accounts Payable CODELINKD, LLC $3,564.00 Invoice Date Description Amount CODEL_FALL2022-1 12/16/2022 CODELINKD_FALL22_9.6-12.13 $3,564.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,564.00 35961 12/23/2022 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF111622 11/16/2022 cell phone service 10/17-11/16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 35962 12/23/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 12162022 12/16/2022 Community Health Charities pp 12/3/22-12/16/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35963 12/23/2022 Open Accounts Payable CSG Consultants, Inc.$250.00 Invoice Date Description Amount B222071 12/01/2022 Building Plan Review Services 11/1/2022 - 11/30/2022 $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 35964 12/23/2022 Open Accounts Payable Cupertino Supply, Inc $234.26 Invoice Date Description Amount 308483 12/13/2022 Trees/ROW - 1-1/2 COP CPLG, MAP/PROGAS $39.10 308449 12/13/2022 Facilities - Pipe, Plug $168.21 308822 12/16/2022 Facilities - Plastic Pipe Clamp, Closet Carrier, 2-Hole Strap $26.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $234.26 35965 12/23/2022 Open Accounts Payable DAN GERTMENIAN $89,974.71 Invoice Date Description Amount DanGFall2022 12/20/2022 Dan Gertmenian - Contractor Payment 1 $89,974.71 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $89,974.71 35966 12/23/2022 Open Accounts Payable Eflex Group, Inc $3,399.13 Invoice Date Description Amount 12162022 12/16/2022 FSA Employee Health pp 12/3/22-12/16/22 $3,399.13 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 12 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 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) $3,399.13 35967 12/23/2022 Open Accounts Payable FEHR & PEERS ASSOC INC $16,440.00 Invoice Date Description Amount 159468 10/19/2022 Main Street Transportation Review 2022/9 $6,996.25 160262 11/14/2022 Main Street Transportation Review 2022/10 $9,443.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,440.00 35968 12/23/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $163.90 Invoice Date Description Amount 976351 12/13/2022 Trees/ROW - Catchy Can 30Gal $163.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.90 35969 12/23/2022 Open Accounts Payable GRACE DUVAL $968.00 Invoice Date Description Amount 121822 GD 12/18/2022 December fitness classes and PT $352.00 121822 GD QCC 12/18/2022 Fall class payment $616.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $352.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $616.00 35970 12/23/2022 Open Accounts Payable GRAINGER INC $593.03 Invoice Date Description Amount 9542284626 12/12/2022 Facilities - Thru The Wall Air Cond.$593.03 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $593.03 35971 12/23/2022 Open Accounts Payable Granite Data Solutions $7,128.63 Invoice Date Description Amount IN81635-1 12/09/2022 3x Dell Precision 5570 Mobile Workstation - Intel Core i7-12700 $7,128.63 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,128.63 35972 12/23/2022 Open Accounts Payable GYM PRECISION, INC.$225.00 Invoice Date Description Amount 18269 11/23/2022 Preventative Maintenance performed on all gym equipment $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 35973 12/23/2022 Open Accounts Payable Homebase $766.99 Invoice Date Description Amount 02210 12/07/2022 CWP Homelessness Administrator 2022/11 $766.99 Saturday, December 24, 2022Pages: 13 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $766.99 35974 12/23/2022 Open Accounts Payable IFPTE LOCAL 21 $2,016.57 Invoice Date Description Amount 12162022 12/16/2022 Association Dues - CEA pp 12/3/22-12/16/22 $2,016.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,016.57 35975 12/23/2022 Open Accounts Payable Jahara Pagadipaala $160.00 Invoice Date Description Amount 121822 JP 12/18/2022 December fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 35976 12/23/2022 Open Accounts Payable JAMES COLVIN $2,236.00 Invoice Date Description Amount 121822 JC 12/18/2022 December PT $2,236.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,236.00 35977 12/23/2022 Open Accounts Payable JENNIFER HILL $287.00 Invoice Date Description Amount 121822 JH 12/18/2022 December fitness classes $287.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $287.00 35978 12/23/2022 Open Accounts Payable JIA THOMPSON $1,146.60 Invoice Date Description Amount 121822 JT 12/18/2022 Fall class payment $1,146.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,146.60 35979 12/23/2022 Open Accounts Payable LIANG CHAO $1,175.10 Invoice Date Description Amount LiangC112820 11/28/2020 LiangChaoLapTopReimbursment $1,175.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,175.10 35980 12/23/2022 Open Accounts Payable LIFETIME TENNIS, INC.$253,855.60 Invoice Date Description Amount 122022 LTP4 12/20/2022 Payment 4 10/24 - 12/19 $253,855.60 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $253,855.60 35981 12/23/2022 Open Accounts Payable Melisa Stoner $405.00 Invoice Date Description Amount 121822 MS 12/18/2022 December fitness classes $405.00 Saturday, December 24, 2022Pages: 14 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $405.00 35982 12/23/2022 Open Accounts Payable MissionSquare $12,734.82 Invoice Date Description Amount 12162022 12/16/2022 ICMA Deferred Comp pp 12/3/22-12/16/22 $12,734.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,734.82 35983 12/23/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $504.00 Invoice Date Description Amount 121822 MGRG 12/18/2022 December fitness classes $504.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $504.00 35984 12/23/2022 Open Accounts Payable Moss Adams LLP $11,031.25 Invoice Date Description Amount 102381605 12/19/2022 Ongoing Program Management services 11/1/22- 11/30/22 $1,050.00 102381617 12/19/2022 Library Const. Audit & Budget Process Review Services Nov 2022 $9,981.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,031.25 35985 12/23/2022 Open Accounts Payable Nexinite, LLC $13,140.00 Invoice Date Description Amount INV-001895 12/08/2022 CIP Management Hub - Deliverables 2, 3, & 4 $13,140.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13,140.00 35986 12/23/2022 Open Accounts Payable ODP Business Solutions, LLC.$301.49 Invoice Date Description Amount 279829821001 12/01/2022 Office Supplies: Monthly Planner, Desk Trays $31.95 279830426001 12/01/2022 Kitchen Supplies: Creamer $28.34 281109666001 12/02/2022 Office Supplies: Markers and Sticky Note Pads $109.53 281285131001 12/02/2022 Kitchen Supplies: Sweetners and Tea $57.72 281290991001 12/02/2022 Kitchen Supplies: Tea $6.49 280510319001 12/01/2022 Office Supplies - Scotch Tape and Post It Notes $67.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.49 35987 12/23/2022 Open Accounts Payable PARS/City of Cupertino $2,860.49 Invoice Date Description Amount 12162022 12/16/2022 PARS Employee pp 12/3/22-12/16/22 $2,860.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,860.49 Saturday, December 24, 2022Pages: 15 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35988 12/23/2022 Open Accounts Payable PDQ.COM CORPORATION $1,587.35 Invoice Date Description Amount PDQ32650 12/12/2022 SmartDeploy 1-Year Essential Support 2/21/2023 - 2/21/2024 $1,587.35 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,587.35 35989 12/23/2022 Open Accounts Payable QUADIENT FINANCE USA, INC,$4,000.00 Invoice Date Description Amount 8702-110322 11/03/2022 Postage - CUPERTINOOOOOOO11297245 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 35990 12/23/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $1,200.00 Invoice Date Description Amount 121822 RRBC 12/18/2022 December fitness classes $1,200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 35991 12/23/2022 Open Accounts Payable Rojin Karimzad $270.00 Invoice Date Description Amount 121822 RK 12/18/2022 December fitness classes $270.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $270.00 35992 12/23/2022 Open Accounts Payable RUBY CHEN $560.00 Invoice Date Description Amount 121822 RC 12/18/2022 Fall class payment $560.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $560.00 35993 12/23/2022 Open Accounts Payable RUDY LOMAS $55.00 Invoice Date Description Amount RudyL120622 12/06/2022 Cell Phone Reimbursement - Rudy L Nov 7 to Dec 6 2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35994 12/23/2022 Open Accounts Payable SABRE BACKFLOW LLC $278.80 Invoice Date Description Amount 3160 12/09/2022 Trees/ROW - Calibration $278.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $278.80 35995 12/23/2022 Open Accounts Payable SABRO Communications, Inc.$4,680.00 Invoice Date Description Amount 2515-C 12/19/2022 Sports Center cabling for Video Capture $1,830.00 Saturday, December 24, 2022Pages: 16 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2511-C 12/07/2022 Data Cabling at Senior Center for City Facility Video capture $2,850.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,680.00 35996 12/23/2022 Open Accounts Payable SAN JOSE FORKLIFT $90.33 Invoice Date Description Amount c4290 10/31/2022 Fleet - Decals $90.33 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $90.33 35997 12/23/2022 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 104680CS 11/30/2022 Street Sweeping November 2022 $18,563.57 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,281.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,281.79 35998 12/23/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $6,757.20 Invoice Date Description Amount 279597 12/15/2022 Legal Services, November 2022 $389.00 279514 12/15/2022 Legal Services, November 2022 $6,368.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,757.20 35999 12/23/2022 Open Accounts Payable Snapology of Los Gatos $510.00 Invoice Date Description Amount SNAP_FALL22-23_2 12/16/2022 SNAPOLOGY_FALL22-23_PAYMENT2 $510.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $510.00 36000 12/23/2022 Open Accounts Payable South Bay Youth Sports $4,796.46 Invoice Date Description Amount 121922 SBYS 12/19/2022 Fall 3 payment $4,796.46 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,796.46 36001 12/23/2022 Open Accounts Payable Spruce & Gander, Inc $3,079.89 Invoice Date Description Amount 2902 12/20/2022 Grounds: creekside replacement grate $3,079.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,079.89 36002 12/23/2022 Open Accounts Payable SUNNYVALE FORD $384.69 Invoice Date Description Amount 212617 11/15/2022 Fleet - Nut W4-HV $3.07 Saturday, December 24, 2022Pages: 17 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 212902 11/23/2022 Fleet - Plate 1-HV $58.70 212615 11/15/2022 Fleet - Battery 1 PR $322.92 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $384.69 36003 12/23/2022 Open Accounts Payable TERI GERHARDT $1,126.24 Invoice Date Description Amount TeriG121922 12/19/2022 Teri - Cityworks Conference Reimbursement 12/6 - 12/8, 2022 $824.30 TeriG122022 12/20/2022 Teri - Cell Reimbursements May 17 - Nov 17, 2022 $301.94 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,126.24 36004 12/23/2022 Open Accounts Payable West Coast Arborists, Inc.$4,152.00 Invoice Date Description Amount 1-8607 12/05/2022 TR-2022-046 Arborist Peer Review - 22286 S De Anza Circle $2,076.00 1-8608 12/05/2022 TR-2022-047 Arborist Peer Review - 10125 Mary Ave Glenbrook Apts $2,076.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,152.00 36005 12/23/2022 Open Accounts Payable Wolfvision Inc.$1,881.44 Invoice Date Description Amount RMA70511 12/16/2022 Wolfvision VA-9.4F Document Camera Repair $1,881.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,881.44 Type EFT Totals:61 Transactions $554,228.41 Main Account - Main Checking Account Totals Saturday, December 24, 2022Pages: 18 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 48 $224,711.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $224,711.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 61 $554,228.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 61 $554,228.41 $0.00 All Status Count Transaction Amount Reconciled Amount Open 109 $778,940.16 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 109 $778,940.16 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 48 $224,711.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $224,711.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 61 $554,228.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 61 $554,228.41 $0.00 All Status Count Transaction Amount Reconciled Amount Open 109 $778,940.16 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 109 $778,940.16 $0.00 Saturday, December 24, 2022Pages: 19 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022