B – Weekly AP Payment Register for the Period Ending 5.5.23

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
732452
05/05/2023
Open
Accounts Payable
4imprint, Inc.
$1,357.60
Invoice
Date
Description
Amount
24971228
05/01/2023
Sunscreen carabiner
$1,357.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,357.60
732453
05/05/2023
Open
Accounts Payable
American Public Works Association
$1,337.00
Invoice
Date
Description
Amount
21355
04/24/2023
APWA Membership Renewal through 060123-053124
$1,337.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,337.00
732454
05/05/2023
Open
Accounts Payable

BAY AREA NEWS GROUP - EAST
BAY
$4,249.50
Invoice
Date
Description
Amount
0001374361
04/30/2023
Legal Advertising - 4/1/2023-4/30/2023
$4,249.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,249.50
732455
05/05/2023
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$1,620.00
Invoice
Date
Description
Amount
CCOCDBGQ3FY2223
05/01/2023
General Fund HSG - Q3
$1,620.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,620.00
732456
05/05/2023
Open
Accounts Payable

CINTAS CORP
$5,352.34
Invoice
Date
Description
Amount
4153581598
04/25/2023
Uniforms/Safety Apparel
$1,779.76
4148668267
03/07/2023
Uniforms/Safety Apparel
$1,167.93
4149351640
03/14/2023
Uniforms/Safety Apparel
$1,177.40
4154283500
05/02/2023
Uniforms/Safety Apparel
$1,227.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,352.34
732457
05/05/2023
Open
Accounts Payable
Creating Brand Legacy Worldwide
LLC
$5,350.35
Invoice
Date
Description
Amount
25168
04/20/2023
Big Bunny 5K
$5,350.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,350.35
732458
05/05/2023
Open
Accounts Payable
Data Ticket, Inc.
$44.00
Invoice
Date
Description
Amount
149983
04/18/2023
Online access to citation processing-March 2023
$44.00
Paying Fund
Cash Account
Amount
Monday, May 08, 2023
Pages: 1 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$44.00
732459
05/05/2023
Open
Accounts Payable

DISH NETWORK
$95.10
Invoice
Date
Description
Amount
DISH042523
04/25/2023
Monthly Charges 5/9/23-6/8/23 for Service Center
$95.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.10
732460
05/05/2023
Open
Accounts Payable
Ecological Concerns Incorporated
$1,247.40
Invoice
Date
Description
Amount
30161
04/27/2023
Stevens Creek Phase 2 Restoration Continued
Maintenance
$1,247.40
Paying Fund
Cash Account
Amount
427 - Stevens Creek Corridor Park
427 100-100 (Cash & Investments Assets Operating
Cash)
$1,247.40
732461
05/05/2023
Open
Accounts Payable
Foster Brothers Security Systems
$65.48
Invoice
Date
Description
Amount
3204
04/27/2023
Cut Keys
$65.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.48
732462
05/05/2023
Open
Accounts Payable
Got Gophers, Inc.
$925.00
Invoice
Date
Description
Amount
44520
04/30/2023
Monthly Maintenance: Inspection and Trapping
$925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$925.00
732463
05/05/2023
Open
Accounts Payable
Growing IQ - California
$144.00
Invoice
Date
Description
Amount
GROWIQ_WIN23-2
04/28/2023
GROWING IQ_WINTER2_2.18-3.26
$144.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$144.00
732464
05/05/2023
Open
Accounts Payable
HILTI
$421.68
Invoice
Date
Description
Amount
4621052019
04/17/2023
Streets: Filters
$281.04
4621075108
04/21/2023
Streets - Front Side Handle
$140.64
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$421.68
732465
05/05/2023
Open
Accounts Payable

HNTB CORPORATION
$2,078.75
Invoice
Date
Description
Amount
3-81738-DS-001
04/27/2023
Don Burnett Bicycle Footbridge Inspection12.31.22
thru 3.31.23
$2,078.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,078.75
Monday, May 08, 2023
Pages: 2 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732466
05/05/2023
Open
Accounts Payable

IRON MOUNTAIN
$3,534.63
Invoice
Date
Description
Amount
HMBN538
04/30/2023
City Clerk Office Storage - 5/1/23 - 5/31/23
$3,534.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,534.63
732467
05/05/2023
Open
Accounts Payable
Judge Netting, Inc.
$71,515.24
Invoice
Date
Description
Amount
1, 2023-106
04/30/2023
BBF Golf Course Netting Installation through 043023
$71,515.24
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$71,515.24
732468
05/05/2023
Open
Accounts Payable
Juniper
$2,267.11
Invoice
Date
Description
Amount
SO-017664
04/10/2023
Torin's L_Shaped Think Desk
$2,267.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,267.11
732469
05/05/2023
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$269.07
Invoice
Date
Description
Amount
808-00000870544
04/19/2023
Facilities: Paint and Supplies
$269.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$269.07
732470
05/05/2023
Open
Accounts Payable
Kitchell CEM
$2,300.00
Invoice
Date
Description
Amount
111947
04/13/2023
Citywide FCA Phase 2 through 030123-033123
$2,300.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,300.00
732471
05/05/2023
Open
Accounts Payable

LANDSCAPE FORMS, INC
$13,062.27
Invoice
Date
Description
Amount
0000170463
03/15/2023
Grounds - Franco Park Ballards 6in Retrofit Top
w/Solar Light
$13,062.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,062.27
732472
05/05/2023
Open
Accounts Payable
Linda Hsu
$620.20
Invoice
Date
Description
Amount
042823
04/28/2023
March-April 2023 Class Payment
$620.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$620.20
732473
05/05/2023
Open
Accounts Payable

LIVE OAK ADULT DAY SERVICES
$5,579.51
Invoice
Date
Description
Amount
LvOkCDBGQ3FY2223
04/17/2023
Live Oak Q3 Public Service FY22-23
$5,579.51
Paying Fund
Cash Account
Amount
Monday, May 08, 2023
Pages: 3 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$5,579.51
732474
05/05/2023
Open
Accounts Payable
Lucas Ender DiSalvo
$600.00
Invoice
Date
Description
Amount
LucasD04172023
04/17/2023
Earth Day 2023 performer
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
732475
05/05/2023
Open
Accounts Payable
M T Tire Service
$1,657.05
Invoice
Date
Description
Amount
22077
04/24/2023
Fleet: Tire Mount/Dismount, Balance
$1,657.05
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,657.05
732476
05/05/2023
Open
Accounts Payable

MAITRI INC
$5,717.23
Invoice
Date
Description
Amount
MCDBGQ3FY2223
04/17/2023
General Fund HSG - Q3
$5,717.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,717.23
732477
05/05/2023
Open
Accounts Payable

MAMI WEBER
$2,457.00
Invoice
Date
Description
Amount
MAM_WIN23-1
04/27/2023
MAMIWEBBER_WIN1_1.13-3.24_PAYMENT1
$2,457.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,457.00
732478
05/05/2023
Open
Accounts Payable
Michele Westlaken
$277.20
Invoice
Date
Description
Amount
042823
04/28/2023
March-April 2023 Class Payment
$277.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$277.20
732479
05/05/2023
Open
Accounts Payable

MING FEN LEE
$837.90
Invoice
Date
Description
Amount
042823
04/28/2023
March-April 2023 Class Payment
$837.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$837.90
732480
05/05/2023
Open
Accounts Payable
Mountain View Garden Center
$606.39
Invoice
Date
Description
Amount
112818
04/18/2023
Grounds: Topsoil
$80.13
112811
04/18/2023
Trees/ROW - 1Yd Topsoil
$53.42
112835
04/19/2023
Trees/ROW - 3Yds Topsoil
$160.25
112894
04/26/2023
Grounds: Topsoil
$53.42
112831
04/19/2023
Grounds - 2.5 Ton Gold Fines
$259.17
Paying Fund
Cash Account
Amount
Monday, May 08, 2023
Pages: 4 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$606.39
732481
05/05/2023
Open
Accounts Payable
Napa Auto Parts
$562.94
Invoice
Date
Description
Amount
694472
03/29/2023
Fleet - Large BOLS, Threadlocker
$183.93
692361
03/01/2023
Fleet - Alternator
$215.96
696687
04/26/2023
Fleet: Air Filters credit
($39.56)
696755
04/27/2023
Fleet: Air Filters
$202.61
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$562.94
732482
05/05/2023
Open
Accounts Payable
Natron Resources, Inc.
$400.00
Invoice
Date
Description
Amount
5464
04/18/2023
Cupertino Fire Alarm Project
$400.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
732483
05/05/2023
Open
Accounts Payable
Office Solutions
$9,271.99
Invoice
Date
Description
Amount
11585A
03/02/2023
Office Furniture for CMO & Council
$9,271.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,271.99
732484
05/05/2023
Open
Accounts Payable
PACE Supply Corp
$93.03
Invoice
Date
Description
Amount
128533897
04/20/2023
Grounds - PVC Bushing
$10.97
128533764
04/20/2023
Grounds - Neo Drop In Meter Gasket
$82.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93.03
732485
05/05/2023
Open
Accounts Payable
Pacific Polymers Company
$8,093.75
Invoice
Date
Description
Amount
7367
04/26/2023
Grounds - 40x46 Clear
$8,093.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,093.75
732486
05/05/2023
Open
Accounts Payable
Pine Press, Inc.
$5,729.06
Invoice
Date
Description
Amount
00056069
04/13/2023
May/June 50+ Scene Newsletter
$5,729.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,729.06
732487
05/05/2023
Open
Accounts Payable

PROJECT SENTINEL
$9,119.74
Invoice
Date
Description
Amount
PSCDBGQ3FY2223
04/17/2023
BMR AHF Rental Mediation - Q3
$9,119.74
Paying Fund
Cash Account
Amount
Monday, May 08, 2023
Pages: 5 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9,119.74
732488
05/05/2023
Open
Accounts Payable
Royal Coach Tours
$1,480.00
Invoice
Date
Description
Amount
26463
05/02/2023
Charter 26463 05/11/23 Trip to Monterey Bay
Aquarium
$1,480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,480.00
732489
05/05/2023
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,700.00
Invoice
Date
Description
Amount
0100873
04/21/2023
Change Bait
$1,275.00
0101374
04/24/2023
Facilities - Senior Center Oriental Roaches
$425.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,445.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
732490
05/05/2023
Open
Accounts Payable
Rupa Narayanan
$226.80
Invoice
Date
Description
Amount
042823
04/28/2023
March-April 2023 Class Payment
$226.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$226.80
732491
05/05/2023
Open
Accounts Payable

SENIOR ADULTS LEGAL

ASSISTANCE
$4,029.71
Invoice
Date
Description
Amount
SALACDBGQ3FY2223
04/24/2023
General Fund HSG - Q3
$4,029.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,029.71
732492
05/05/2023
Open
Accounts Payable
Sherrill Inc.
$7,511.94
Invoice
Date
Description
Amount
INV-860154
04/26/2023
Trees/ROW -Helmet, Pruner, Telescoping, Carabiner
$7,511.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,511.94
732493
05/05/2023
Open
Accounts Payable

SIERRA PACIFIC TURF SUPPLY,
INC.
$5,261.93
Invoice
Date
Description
Amount
0640729-IN
04/25/2023
Grounds - 25-3-10 70% NS-54
$5,261.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,261.93
732494
05/05/2023
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$1,743.08
Invoice
Date
Description
Amount
127712120-002
04/05/2023
Grounds - Lesco Tournament Athletic Striping Paint
White 17oz
$1,743.08
Monday, May 08, 2023
Pages: 6 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

VERIZON WIRELESS
$8,728.55
Invoice
Date
Description
Amount
9931706970-0
04/04/2023
408-202-5384 / Travis Warner
$38.01
9931706970-1
04/04/2023
408-204-3449 / Rei Delgado
$19.63
9931706970-2
04/04/2023
408-204-5990 / Diego Rodriguez
$58.29
9931706970-3
04/04/2023
408-204-9056 / Joseph Herrera
$36.78
9931706970-4
04/04/2023
408-205-3349 / Rafael (Senior Center)
$31.35
9931706970-5
04/04/2023
408-205-4541 / Iqraam Nabi
$38.01
9931706970-6
04/04/2023
408-205-4849 / Brandon Martinez
$38.01
9931706970-7
04/04/2023
408-205-5866 / Ricardo Acevedo
$38.01
9931706970-8
04/04/2023
408-205-6589 / Street Lights
$40.01
9931706970-9
04/04/2023
408-206-0538 / Quinton Adams
$52.64
9931706970-10
04/04/2023
408-206-7434 / Albert Salvador
$52.49
9931706970-11
04/04/2023
408-206-7512 / Fleet/Mechanic Shop
$38.01
9931706970-12
04/04/2023
408-234-0189 / It Dept Mi-Fi
$38.01
9931706970-13
04/04/2023
408-234-0978 / Infrastructure Department
$38.01
9931706970-14
04/04/2023
408-234-1270 / Adrian Sanchez
$38.01
9931706970-15
04/04/2023
408-234-4724 / Building Attendants Quinlan
$28.66
9931706970-16
04/04/2023
408-309-0340 / Piu Ghosh
$37.04
9931706970-17
04/04/2023
408-309-2536 / Ursula Syrova
$52.49
Monday, May 08, 2023
Pages: 7 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9931706970-18
04/04/2023
408-309-2693 / Paul Tognetti
$38.01
9931706970-19
04/04/2023
408-309-6398 / Lisa Cameli
$39.37
9931706970-20
04/04/2023
408-309-7042 / Kristina Alfaro
$52.49
9931706970-21
04/04/2023
408-309-7640 / Bob Sabich
$34.13
9931706970-22
04/04/2023
408-309-8401 / Paul Sapudar
$38.01
9931706970-23
04/04/2023
408-309-9252 / Antonio Torrez
$26.00
9931706970-24
04/04/2023
408-313-0045 / Roberto Montez
$38.01
9931706970-25
04/04/2023
408-313-1148 / Toan Quach
$52.49
9931706970-26
04/04/2023
408-313-3558 / Jared Lopez
$38.01
9931706970-27
04/04/2023
408-313-4364 / Street Tree Maintenance #4
$38.01
9931706970-28
04/04/2023
408-313-5321 / Aaron Saiz
$38.01
9931706970-29
04/04/2023
408-313-6943 / Victor Espinoza
$38.01
9931706970-30
04/04/2023
408-314-4452 / Shawn Tognetti
$40.88
9931706970-31
04/04/2023
408-314-6637 / Phuong Devries
$29.17
9931706970-32
04/04/2023
408-314-9200 / Victoria Morin
$38.01
9931706970-33
04/04/2023
408-315-3044 / Jonathan Ferrante
$52.49
9931706970-34
04/04/2023
408-315-6764 / Rachelle Sander Mifi
$38.01
9931706970-35
04/04/2023
408-315-8165 / Brian Gathers
$38.01
9931706970-37
04/04/2023
408-316-2067 / Paul O Sullivan
$27.97
9931706970-38
04/04/2023
408-316-6770 / Ayano Hattori
$52.49
9931706970-40
04/04/2023
408-318-0344 / Michael Woo
$43.40
9931706970-41
04/04/2023
408-318-1652 / Esther Kwon
$52.49
9931706970-42
04/04/2023
408-318-2012 / Aldo Corral
$38.01
9931706970-43
04/04/2023
408-318-3663 / Pamela Wu
$52.49
9931706970-44
04/04/2023
408-318-7365 / Bob Sabich
$38.01
9931706970-45
04/04/2023
408-318-8726 / Diego Rodriguez
$38.01
9931706970-46
04/04/2023
408-334-4885 / Michael Kimball
$38.01
9931706970-47
04/04/2023
408-334-9082 / Sean Hatch
$39.31
9931706970-48
04/04/2023
408-340-3184 / Peter Coglianese
$19.63
9931706970-49
04/04/2023
408-340-8060 / Nidhi Mathur
$15.95
9931706970-51
04/04/2023
408-340-8564 / Portal Park
$38.01
9931706970-52
04/04/2023
408-340-8648 / Chad Mosley
$38.01
9931706970-53
04/04/2023
408-345-1639 / Sonya Lee
$44.85
9931706970-54
04/04/2023
408-440-7136 / Andy Badal
$38.01
9931706970-55
04/04/2023
408-460-1821 / Ty Bloomquist
$72.31
9931706970-56
04/04/2023
408-466-4450 / Toc Oncall
$38.01
9931706970-57
04/04/2023
408-466-4906 / K. Housing Planner
$38.01
9931706970-58
04/04/2023
408-472-1568 / David Stillman
$52.49
9931706970-59
04/04/2023
408-472-6522 / Rodney Weathers
$38.01
9931706970-60
04/04/2023
408-472-6541 / John Raaymakers
$38.01
9931706970-61
04/04/2023
408-472-7011 / Ty Bloomquist
$2,683.23
9931706970-62
04/04/2023
408-472-7295 / Antonio Torrez
$38.01
9931706970-63
04/04/2023
408-472-7857 / Paul O'sullivan
$38.01
9931706970-65
04/04/2023
408-472-9907 / Manuel Barragan
$52.64
9931706970-66
04/04/2023
408-478-1999 / James Lee
$32.96
9931706970-67
04/04/2023
408-482-5991 / Benjamin Fu
$38.01
9931706970-68
04/04/2023
408-482-6096 / Monica Diaz
$38.01
9931706970-69
04/04/2023
408-482-7747 / Matt Morley
$52.49
9931706970-70
04/04/2023
408-483-5672 / M. Jonathan Ferrante
$38.01
9931706970-71
04/04/2023
408-483-7859 / Shawn Tognetti
$38.01
Monday, May 08, 2023
Pages: 8 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9931706970-72
04/04/2023
408-483-7997 / James Lee Ipad
$38.01
9931706970-73
04/04/2023
408-483-9976 / On-Call Service Center
$41.01
9931706970-74
04/04/2023
408-489-2932 / Ross Slaney
$15.95
9931706970-75
04/04/2023
408-489-4395 / Beth Viajar
$37.99
9931706970-76
04/04/2023
408-489-8336 / Cyrah Caburian
$38.01
9931706970-77
04/04/2023
408-489-9309 / Jonathan Ferrante
$38.01
9931706970-78
04/04/2023
408-489-9310 / Kevin Riedan
$38.01
9931706970-79
04/04/2023
408-493-3534 / Michael Garcia
$38.01
9931706970-80
04/04/2023
408-493-3543 / Frank Villa
$52.64
9931706970-81
04/04/2023
408-495-9234 / Thomas Chin
$52.49
9931706970-82
04/04/2023
408-495-9873 / Thomas Leung
$36.95
9931706970-83
04/04/2023
408-497-3691 / Sean Filbeck
$38.01
9931706970-84
04/04/2023
408-497-4686 / Miles D'salmon
$38.01
9931706970-85
04/04/2023
408-497-4862 / Jeff Trybus
$38.01
9931706970-86
04/04/2023
408-497-8714 / Brad Alexander
$38.01
9931706970-87
04/04/2023
408-510-0622 / Susan Michael
$52.49
9931706970-88
04/04/2023
408-510-9158 / Winnie Pagan
$38.01
9931706970-89
04/04/2023
408-515-2301 / Vanessa Guerra
$47.35
9931706970-90
04/04/2023
408-515-9208 / Debra Nascimento
$49.82
9931706970-91
04/04/2023
408-515-9374 / Jimmy Tan
$52.49
9931706970-92
04/04/2023
408-529-8879 / Michael Miranda
$52.49
9931706970-93
04/04/2023
408-540-8405 / Rodney Weathers
$28.87
9931706970-94
04/04/2023
408-568-3911 / Junnie Hemann
$38.01
9931706970-95
04/04/2023
408-568-6465 / Cyrah Caburian
$38.01
9931706970-97
04/04/2023
408-599-8584 / Janet Liang
$52.49
9931706970-98
04/04/2023
408-605-2546 / Jerry Anderson
$38.01
9931706970-99
04/04/2023
408-605-3078 / Quinton Mifi 1
$38.01
9931706970-100
04/04/2023
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9931706970-101
04/04/2023
408-609-2453 / Amanda Hui
$28.66
9931706970-102
04/04/2023
408-609-2803 / Kevin Simons
$38.01
9931706970-103
04/04/2023
408-609-2948 / Brian Policriti
$38.01
9931706970-104
04/04/2023
408-609-4188 / Alfredo Alegria
$38.01
9931706970-105
04/04/2023
408-609-4367 / Brandon Morales
$38.01
9931706970-106
04/04/2023
408-609-8711 / Ralph Aquinaga
$38.01
9931706970-107
04/04/2023
408-609-8796 / Frank Villa
$38.01
9931706970-108
04/04/2023
408-609-8826 / Domingo Santos
$38.01
9931706970-109
04/04/2023
408-610-0601 / Paul Tognetti
$52.49
9931706970-110
04/04/2023
408-614-4001 / Nathan Vasquez
$52.49
9931706970-111
04/04/2023
408-628-8745 / Fernando Jimenez
$38.01
9931706970-112
04/04/2023
408-630-0674 / Christopher Jensen
$52.49
9931706970-113
04/04/2023
408-630-0900 / Adrian Melendez
$38.01
9931706970-114
04/04/2023
408-630-1388 / Monica Diaz
$52.49
9931706970-116
04/04/2023
408-642-4504 / Kevin Green
$38.01
9931706970-117
04/04/2023
408-655-8680 / Jeff Trybus
$52.49
9931706970-118
04/04/2023
408-655-8685 / Alex Wykoff
$52.49
9931706970-119
04/04/2023
408-687-5821 / Jonathan Williams
$38.01
9931706970-120
04/04/2023
408-687-9445 / Frankie De Leon
$38.01
9931706970-121
04/04/2023
408-687-9854 / John Ramos
$38.01
9931706970-122
04/04/2023
408-688-1613 / Peter Arnst
$38.01
9931706970-123
04/04/2023
408-688-6252 / Benjamin Fu
$52.49
Monday, May 08, 2023
Pages: 9 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9931706970-124
04/04/2023
408-693-0364 / Josh Illnicki
$38.01
9931706970-125
04/04/2023
408-693-8086 / Kyle Garcia
$38.01
9931706970-126
04/04/2023
408-693-8865 / Justice Patterson
$38.01
9931706970-127
04/04/2023
408-693-9654 / Saul Herrara
$38.01
9931706970-128
04/04/2023
408-694-8703 / Domingo Santos
$46.76
9931706970-129
04/04/2023
408-707-0987 / Richard Banda
$38.01
9931706970-130
04/04/2023
408-748-6390 / Tree Crew Ipad 3
$38.01
9931706970-131
04/04/2023
408-781-0290 / Daniel Barone
$38.01
9931706970-132
04/04/2023
408-781-0663 / Bill Bridge
$38.01
9931706970-133
04/04/2023
408-781-0799 / Brad Alexander
$38.01
9931706970-134
04/04/2023
408-781-1340 / John Stiehr
$38.01
9931706970-135
04/04/2023
408-781-4139 / Jose Ramirez
$40.01
9931706970-136
04/04/2023
408-786-8664 / Jessica Javier
$39.46
9931706970-137
04/04/2023
408-790-7036 / Pete Coglianese
$25.46
9931706970-138
04/04/2023
408-790-7039 / Torin Scott
$37.85
9931706970-139
04/04/2023
408-790-7045 / Rei Delgado
$25.02
9931706970-140
04/04/2023
408-790-7534 / Robert Griffiths
$52.49
9931706970-141
04/04/2023
408-828-9819 / Kerri Heusler
$34.94
9931706970-142
04/04/2023
408-841-6612 / T. Internet Emergncyvan
$38.01
9931706970-143
04/04/2023
408-857-2355 / Alex Corbalis Travel Agent
$26.61
9931706970-144
04/04/2023
408-891-2787 / Ricardo Alvarez
$38.01
9931706970-145
04/04/2023
408-891-4594 / Larry Lopez
$38.01
9931706970-146
04/04/2023
408-891-9008 / Park Ranger Corridor
$27.83
9931706970-147
04/04/2023
408-891-9503 / Rachelle Sander
$30.92
9931706970-148
04/04/2023
408-892-1486 / Iqraam Nabi
$52.49
9931706970-149
04/04/2023
415-425-6339 / Kirsten Squarcia
$46.63
9931706970-150
04/04/2023
650-208-1786 / Liang Chao
$52.49
9931706970-151
04/04/2023
650-208-5861 / Kitty Moore
$52.49
9931706970-152
04/04/2023
650-208-7398 / Hung Wei
$52.49
9931706970-153
04/04/2023
650-480-0930 / Alex Greer
$52.64
9931706970-154
04/04/2023
669-255-6066 / Jr Fruen
$52.49
9931706970-155
04/04/2023
669-255-6437 / Sheila Mohan
$52.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,858.79
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$128.66
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$380.87
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$142.99
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$110.32
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,992.89
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
Monday, May 08, 2023
Pages: 10 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732500
05/05/2023
Open
Accounts Payable
Volar Strategic Advisors Inc.
$6,000.00
Invoice
Date
Description
Amount
1856
05/01/2023
Communication Strategy and Support, May 2023
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
732501
05/05/2023
Open
Accounts Payable
BN Builders
$2,300.00
Invoice
Date
Description
Amount
318476
05/01/2023
20605 LAZANEO DR, ENCROACHMENT, 318476
$2,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,300.00
732502
05/05/2023
Open
Accounts Payable

CHENG, XINWU
$5,000.00
Invoice
Date
Description
Amount
317461
05/01/2023
18881 Pendergast Ave, Encroachment, 317461
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
732503
05/05/2023
Open
Accounts Payable
Davis, Rebecca
$21.82
Invoice
Date
Description
Amount
042523
04/25/2023
Travel Staff Meal
$21.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21.82
732504
05/05/2023
Open
Accounts Payable
Emma Enssle
$57.00
Invoice
Date
Description
Amount
Enssle041723
04/17/2023
LiveScan and Fingerprinting Reimbursement
$57.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57.00
732505
05/05/2023
Open
Accounts Payable

ERIC LENTZ
$706.50
Invoice
Date
Description
Amount
321322
04/27/2023
REFUND 11111 N WOLFE RD BLD-2023-0238

WITHDRAWN
$706.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$706.50
732506
05/05/2023
Open
Accounts Payable
Hathaway Dinwiddie Construction Co.
$1,000.00
Invoice
Date
Description
Amount
317126
05/01/2023
10261 Bubb Rd, Encroachment, 317126
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
732507
05/05/2023
Open
Accounts Payable

JEFFREY T FRANK
$339.20
Invoice
Date
Description
Amount
321009
04/28/2023
REFUND 10095 SAICH WAY BLD-2023-0246

WITHDRAWN
$339.20
Paying Fund
Cash Account
Amount
Monday, May 08, 2023
Pages: 11 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

XIE, TIANYU
$8,000.00
Invoice
Date
Description
Amount
264790
05/01/2023
10385 MORETTI DR, ENCROACHMENT, 264790
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
732511
05/05/2023
Open
Accounts Payable

SSB EDUCATION LLC
$441.00
Invoice
Date
Description
Amount
E4KFall20-1
11/09/2020
Fall20 Payment 1
$441.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$441.00
Type Check Totals:
60 Transactions
$228,568.56
EFT
36915
05/01/2023
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$47,479.19
Invoice
Date
Description
Amount
04212023
04/21/2023
CA State Tax pp 4/8/23-4/21/23
$47,479.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,479.19
36916
05/01/2023
Open
Accounts Payable
IRS
$154,992.04
Invoice
Date
Description
Amount
04212023
04/21/2023
Federal Tax pp 4/8/23-4/21/23
$154,992.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$154,992.04
36917
05/04/2023
Open
Accounts Payable

P E R S
$157,905.36
Invoice
Date
Description
Amount
04212023
04/21/2023
PERS pp 4/8/23-4/21/23
$157,905.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$157,905.36
Monday, May 08, 2023
Pages: 12 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36918
05/04/2023
Open
Accounts Payable

P E R S
$379.17
Invoice
Date
Description
Amount
04012023
04/21/2023
PERS Council pp 4/1/23-4/30/23
$379.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379.17
36919
05/04/2023
Open
Accounts Payable
SQUARE, INC.
$105.00
Invoice
Date
Description
Amount
SQUARE050223
05/02/2023
SQUARE Team Plus 5/1/23-6/1/23
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
36920
05/05/2023
Open
Accounts Payable
4LEAF, Inc.
$34,369.46
Invoice
Date
Description
Amount
J38720-03Br
03/23/2023
Wilson Park Basketball Court Project
$6,975.01
J3872-03C
04/19/2023
Wilson Park Basketball Court Project
$18,747.47
J3872-04C
04/19/2023
Wilson Park Community Garden Project
$8,646.98
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$34,369.46
36921
05/05/2023
Open
Accounts Payable
Altec Industries, Inc.
$62.26
Invoice
Date
Description
Amount
12275393
04/24/2023
Fleet: Inclinometers, Increments
$62.26
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$62.26
36922
05/05/2023
Open
Accounts Payable
Battery Systems Inc.
$1,098.21
Invoice
Date
Description
Amount
35322304260906
04/28/2023
Fleet: Equipment Parts
$1,098.21
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,098.21
36923
05/05/2023
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$4,250.00
Invoice
Date
Description
Amount
18747
04/26/2023
Foothill & Starling Cabinet Swap through 042023
$4,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,250.00
36924
05/05/2023
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
17946
04/30/2023
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
36925
05/05/2023
Open
Accounts Payable
BKF Engineers
$21,970.19
Invoice
Date
Description
Amount
23040889
04/20/2023
Pumpkin-Fiesta Storm Drain Project through 022723-
040223
$2,907.10
Monday, May 08, 2023
Pages: 13 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
23041013
04/24/2023
30860 McClellan Road through 02272023-03312023
$2,887.57
23040911R
04/21/2023
Pumpkin Fiesta Phase 2-Preliminary Design through
022723-033123
$16,175.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,887.57
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$19,082.62
36926
05/05/2023
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$15,544.57
Invoice
Date
Description
Amount
155085
04/24/2023
Fleet: Fuel
$15,544.57
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$15,544.57
36927
05/05/2023
Open
Accounts Payable
Callander Associates Landscape
Architecture
$1,760.00
Invoice
Date
Description
Amount
21059A-4
04/21/2023
Wilson Park Community Garden/ADA Access through
033123
$726.50
21059-11
04/21/2023
Wilson Park Community Garden through 03312023
$1,033.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,760.00
36928
05/05/2023
Open
Accounts Payable
Conor Kelly
$500.00
Invoice
Date
Description
Amount
ConorK03212023
03/21/2023
Earth Day 2023 performer
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
36929
05/05/2023
Open
Accounts Payable

CROWE LLP
$6,600.00
Invoice
Date
Description
Amount
741-2644163
04/25/2023
PROFESSIONAL SERVICES, for the period ended
April 16, 2023
$6,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,600.00
36930
05/05/2023
Open
Accounts Payable
Cupertino Supply, Inc
$4.40
Invoice
Date
Description
Amount
319324
04/25/2023
Trees: PVC
$4.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4.40
36931
05/05/2023
Open
Accounts Payable
Doggie Walk Bags, Inc.
$5,156.15
Invoice
Date
Description
Amount
0106415-IN
04/20/2023
Grounds: Green Disp Bags
$5,156.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,156.15
Monday, May 08, 2023
Pages: 14 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36932
05/05/2023
Open
Accounts Payable
Environmental Innovations, Inc
$1,880.00
Invoice
Date
Description
Amount
2070
04/30/2023
Cupertino Foodware Awareness through 040123-
043023
$1,880.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,880.00
36933
05/05/2023
Open
Accounts Payable
G. Bortolotto & Company, Inc.
$179,206.74
Invoice
Date
Description
Amount
5040
03/27/2023
2022 Pavement Maintenance Phase 1 through
01012023-02282023
$179,206.74
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$179,206.74
36934
05/05/2023
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$702.07
Invoice
Date
Description
Amount
1001390
04/04/2023
Fleet: Gaskets, Spring
$16.24
1001389
04/04/2023
Fleet: Meter Assy, Gaskets, Spline Screws
$37.84
1001399
04/04/2023
Fleet: Belt, Wheel Kits, Pump Idler, etc.
$647.99
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$702.07
36935
05/05/2023
Open
Accounts Payable

GRACE DUVAL
$382.20
Invoice
Date
Description
Amount
042823
04/28/2023
March-April 2023 Class Payment
$382.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$382.20
36936
05/05/2023
Open
Accounts Payable

GRAINGER INC
$3,998.27
Invoice
Date
Description
Amount
9666543948
04/06/2023
Facilities: Switch
$17.62
9676733802
04/17/2023
Streets: Socket Set
$158.73
9678498602
04/18/2023
QCC: Fixed Beam Anchors
$566.44
9689560887
04/27/2023
Facilities: Grease Gun
$150.13
9686813677
04/25/2023
Fleet: Type II Safety Can, Red
$126.52
9680031052
04/19/2023
Fleet: First Aid Kits
$336.38
9685336068
04/24/2023
Fleet: Grease
$399.83
9689216829
04/27/2023
Medians: Rubber Boot, Knee
$144.80
9689560879
04/27/2023
Trees: Cleaning Solution
$2,097.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,959.19
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$158.73
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$17.62
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$862.73
Monday, May 08, 2023
Pages: 15 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36937
05/05/2023
Open
Accounts Payable
Guerra Construction Group
$76,151.95
Invoice
Date
Description
Amount
1, 2022-11
05/02/2023
Wilson Park Basketball Court
$76,151.95
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$76,151.95
36938
05/05/2023
Open
Accounts Payable
Heritage Landscape Supply Group,
Inc.
$2,023.38
Invoice
Date
Description
Amount
0010309373-001
04/19/2023
Grounds: Brass Valves, Sprinkler Caps, etc.
$766.73
0010270451-001
04/17/2023
Trees-Medians: SS Union PVC SCH80
$41.47
0010268540-001
04/17/2023
Trees-Medians: Irrigation Supplies
$1,215.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,023.38
36939
05/05/2023
Open
Accounts Payable
HF&H Consultants, LLC
$15,872.75
Invoice
Date
Description
Amount
9720082
04/07/2023
Tasks 1,3,4,5- February 2023 services
$15,872.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$15,872.75
36940
05/05/2023
Open
Accounts Payable
HMH Engineers
$1,164.00
Invoice
Date
Description
Amount
46539
03/09/2023
Orange Avenue Improvements through 03042023
$1,164.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,164.00
36941
05/05/2023
Open
Accounts Payable
HortScience I Bartlett Consulting
$1,700.00
Invoice
Date
Description
Amount
16041
09/30/2022
TR-2021-037 Arborist Peer Review - 18920 FORGE
DR
$300.00
16025
09/30/2022
TR-2022-003 Arborist Peer Review - 10880 Northpoint
Way
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,700.00
36942
05/05/2023
Open
Accounts Payable
Independent Code Consultants, Inc.
$12,157.70
Invoice
Date
Description
Amount
1767
05/01/2023
Building Permit Tech Services - 2023/04
$3,120.00
1765
05/01/2023
Building Plan Review Services - 2023/04
$8,725.20
1766
05/01/2023
Building Plan Review Services - Westport 2023/04
$312.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,157.70
36943
05/05/2023
Open
Accounts Payable
InservH2O Inc.
$1,107.62
Invoice
Date
Description
Amount
2822
04/05/2023
Facilities - April 2023 Water Treatment
$272.82
2787
04/05/2023
Facilities - April 2023 Water Treatment
$834.80
Monday, May 08, 2023
Pages: 16 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK0419023
04/19/2023
Cell Phone Reimbursement through 032023-041923
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36948
05/05/2023
Open
Accounts Payable

KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG041823
04/18/2023
Cell Phone Reimbursement - Kevin G 03.19.23 to

04.18.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36949
05/05/2023
Open
Accounts Payable

KING'S EMBROIDERY
$6,444.27
Invoice
Date
Description
Amount
16676
05/02/2023
Fleece-Lined Beanies
$1,529.72
16067
09/14/2022
Caps and Hats
$4,914.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,444.27
36950
05/05/2023
Open
Accounts Payable
Law Office of Clare M. Gibson
$962.50
Invoice
Date
Description
Amount
1120
05/01/2023
Legal Services, April 2023
$962.50
Monday, May 08, 2023
Pages: 17 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$962.50
36951
05/05/2023
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA04152023
04/15/2023
Cell Phone Reimbursement through 031623-041523
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
36952
05/05/2023
Open
Accounts Payable
Mei
’
s Dance Academy
$890.40
Invoice
Date
Description
Amount
042823
04/28/2023
March-April 2023 Class Payment
$890.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$890.40
36953
05/05/2023
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
23042907051
05/03/2023
Traffic Period 4/1/2023 - 4/30/2023
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
36954
05/05/2023
Open
Accounts Payable
Nickell Fire Protection, Inc.
$2,009.13
Invoice
Date
Description
Amount
K007715
04/19/2023
Quinlan: Inspection, Fusible links
$397.03
K007714
04/19/2023
Senior Center: Inspection, Fusible Links
$397.03
K007716
04/19/2023
Service Center: Inspection, Fusible Links
$397.02
K007717
04/19/2023
BBF: Inspections and Fusible Lnks
$818.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,009.13
36955
05/05/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$402.39
Invoice
Date
Description
Amount
307808268001
04/10/2023
Kitchen Supplies: Lids
$40.30
307787676001
04/10/2023
Office and Kitchen Supplies
$133.91
308317930001
04/14/2023
Kitchen Supplies: CH Downstairs
$228.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$402.39
36956
05/05/2023
Open
Accounts Payable
R&S Erection of Santa Clara County,
Inc.
$644.00
Invoice
Date
Description
Amount
29099
04/18/2023
Facilities - Sports Center Sliding Gate
$644.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$644.00
Monday, May 08, 2023
Pages: 18 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36957
05/05/2023
Open
Accounts Payable

REBUILDING TOGETHER SILICON
VALLEY
$14,447.85
Invoice
Date
Description
Amount
RTSVCDBGQ3FY2223
04/17/2023
CDBG Capital Housing Projects - Q3
$14,447.85
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$14,447.85
36958
05/05/2023
Open
Accounts Payable
Red Wing Business Advantage
Account
$387.67
Invoice
Date
Description
Amount
20230410074592
04/10/2023
Safety boots- Manny B.
$387.67
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$387.67
36959
05/05/2023
Open
Accounts Payable
Rise Housing Solutions, Inc
$10,730.00
Invoice
Date
Description
Amount
Cupertino - 024
04/30/2023
BMR Program Administrator 2023/04
$10,730.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$10,730.00
36960
05/05/2023
Open
Accounts Payable
Robert Half
$195.41
Invoice
Date
Description
Amount
61911263
04/25/2023
Ashby, Audrey for Week-Ended 04/21/2023
$195.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$195.41
36961
05/05/2023
Open
Accounts Payable
Safety Compliance Management, Inc.
$2,385.00
Invoice
Date
Description
Amount
7053
04/18/2023
Respiratory Protection Training 4.11.23 and 4.13.23
$1,390.00
7112
04/27/2023
Written Programs: Injury & Illness Prevention Plan and
Covid-19
$995.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,385.00
36962
05/05/2023
Open
Accounts Payable
SCA of CA, LLC
$18,563.57
Invoice
Date
Description
Amount
105704CS
03/27/2023
Street Sweeping- March 2023
$18,563.57
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.79
36963
05/05/2023
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000135138
05/01/2023
Workers' Compensation Claims 5/1/23-5/31/23
$2,343.33
Paying Fund
Cash Account
Amount
Monday, May 08, 2023
Pages: 19 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

SHUTE, MIHALY & WEINBERGER
LLP
$17,515.08
Invoice
Date
Description
Amount
281131
04/24/2023
Legal Services, March 2023
$14,467.81
281291
04/27/2023
Legal Services, March 2023
$3,047.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,515.08
36965
05/05/2023
Open
Accounts Payable
Silicon Valley Bicycle Coalition
$1,125.00
Invoice
Date
Description
Amount
1865 (2)
04/11/2023
Earth Day 2023- Bike Valet (remaining balance- 10%
already paid)
$1,125.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,125.00
36966
05/05/2023
Open
Accounts Payable
South Bay Youth Sports
$3,812.76
Invoice
Date
Description
Amount
042723 SBYS
04/27/2023
Spring 1 payment
$3,812.76
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,812.76
36967
05/05/2023
Open
Accounts Payable
Sparkl Sustainable Solutions
$2,000.00
Invoice
Date
Description
Amount
002RB
04/26/2023
Reusable foodware- Earth Day 2023- remaining
balance
$2,000.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
36968
05/05/2023
Open
Accounts Payable
SUNNYVALE FORD, INC.
$3,147.87
Invoice
Date
Description
Amount
217383FOW
03/15/2023
Fleet - Switches, Bolts, Wheel
$256.96
217928FOW
03/28/2023
Fleet: Tubes, O-rings, Switches, Valves
$1,077.13
217619FOW
03/23/2023
Fleet: Cable
$717.50
218162FOW
03/31/2023
Fleet: Mirror
$398.56
213355-1FOW
12/16/2022
Fleet: Roller
$98.77
219280FOW
04/25/2023
Fleet: Cover, Bolts, Wheel
$269.16
219014FOW
04/19/2023
Fleet: Wheel
$329.79
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,147.87
36969
05/05/2023
Open
Accounts Payable
Superco Specialty Products
$1,769.08
Invoice
Date
Description
Amount
PSI497835
04/19/2023
Grounds - Towels, Clamp, Pliers, MROs
$1,769.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,769.08
Monday, May 08, 2023
Pages: 20 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36970
05/05/2023
Open
Accounts Payable
Suyesh Shrestha
$39.71
Invoice
Date
Description
Amount
SuyeshS03062023
03/06/2023
Cell Phone Reimbursement through 03062023
$39.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.71
36971
05/05/2023
Open
Accounts Payable

TERRYBERRY COMPANY LLC
$702.73
Invoice
Date
Description
Amount
143069-32134
04/30/2023
Employee Recognition - H. Mckee, A. Schmitt, D.

Santos
$702.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$702.73
36972
05/05/2023
Open
Accounts Payable
The Home Depot Pro
$214.73
Invoice
Date
Description
Amount
742155138
04/25/2023
City Hall Supplies
$214.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$214.73
36973
05/05/2023
Open
Accounts Payable
West Valley Community Services
$28,016.60
Invoice
Date
Description
Amount
WVCSCAREQ3FY2223
04/17/2023
CDBG Capital Housing WVCS - Q3 (CARE)
$10,536.65
WVHHCDBGQ3FY2223
04/24/2023
General Fund HSG - Q3 (Haven to Home)
$17,479.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,479.95
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$10,536.65
Type EFT Totals:
59 Transactions
$878,926.53
Main Account - Main Checking Account Totals
Monday, May 08, 2023
Pages: 21 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Checks Status Count Transaction Amount Reconciled Amount Open 60 $228,568.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 60 $228,568.56 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 59 $878,926.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 59 $878,926.53 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 119 $1,107,495.09 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 119 $1,107,495.09 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 60 $228,568.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 60 $228,568.56 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 59 $878,926.53 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 59 $878,926.53 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 119 $1,107,495.09 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 119 $1,107,495.09 $0.00
Monday, May 08, 2023Pages: 22 of 22user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023

Cupertino City CouncilJune 21, 2023

Cupertino City Council
June 21, 2023