Cities Index.
D – Weekly AP Payment Register for the Period Ending 6.9.23

Cupertino City Council
July 18, 2023

Document
D – Weekly AP Payment Register for the Period Ending 6.9.23
Meeting
July 18, 2023
Body
Cupertino City Council
Original file
331 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
732684
06/09/2023
Open
Accounts Payable
Advantage Grafix
$213.89
Invoice
Date
Description
Amount
47616
05/25/2023
Business Cards for Greg and Thomas
$213.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$213.89
732685
06/09/2023
Open
Accounts Payable
AT&T
$6,382.36
Invoice
Date
Description
Amount
000019946502-0
05/12/2023
4087771305 | | 10185 N STELLING RD - Secure FAX
$16.06
000019946502-1
05/12/2023
4087771306 | | 10185 N STELLING RD - Sheriff
$16.02
000019946502-2
05/12/2023
4087771307 | | 10185 N STELLING RD - Sheriff
$16.02
000019946502-3
05/12/2023
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$21.14
000019946502-4
05/12/2023
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$32.02
000019946502-5
05/12/2023
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$16.52
000019946502-6
05/12/2023
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$16.19
000019946502-7
05/12/2023
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$16.02
000019946502-8
05/12/2023
4087771345 - CH- PG&E Meter
$16.17
000019946502-9
05/12/2023
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$16.17
000019946502-10
05/12/2023
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$17.53
000019946502-11
05/12/2023
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$16.02
000019946502-12
05/12/2023
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$16.02
000019946502-13
05/12/2023
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$16.02
000019946502-14
05/12/2023
4087773109 - FAX
$16.02
000019946502-15
05/12/2023
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$17.88
000019946502-16
05/12/2023
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$16.38
000019946502-17
05/12/2023
4087773137 | | 10185 N STELLING RD - FAX QCC
$16.02
000019946502-18
05/12/2023
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$16.98
000019946502-19
05/12/2023
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$16.17
000019946502-20
05/12/2023
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$16.02
000019946502-21
05/12/2023
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$16.17
000019946502-22
05/12/2023
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$16.17
Monday, June 12, 2023
Pages: 1 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000019946502-23
05/12/2023
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$21.15
000019946502-24
05/12/2023
4087773258 | | 21975 SAN FERNANDO AV - BBF-
Alarm Café
$16.02
000019946502-25
05/12/2023
4087773287 - Comm Hall - Alarm
$17.06
000019946502-26
05/12/2023
4087773288 - Comm Hall - Fire Alarm
$16.52
000019946502-27
05/12/2023
4087773293 - Comm Hall - Fire Alarm
$16.02
000019946502-28
05/12/2023
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$16.02
000019946502-29
05/12/2023
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$16.02
000019946502-30
05/12/2023
4087773317 - CH- Finance CC VISA
$16.17
000019946502-31
05/12/2023
4087773333 - CH- FAX downstairs
$16.18
000019946502-32
05/12/2023
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$16.02
000019946502-33
05/12/2023
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$17.39
000019946502-34
05/12/2023
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$16.39
000019946502-35
05/12/2023
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$16.02
000019946502-36
05/12/2023
4087773387 | | 10555 MARY AV - FAX or Alarm
$16.02
000019946502-37
05/12/2023
4087773388 | | 10555 MARY AV - FAX or Alarm
$16.02
000019946502-38
05/12/2023
4087773399 | | 10555 MARY AV - FAX
$16.24
000019946502-39
05/12/2023
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.02
000019946502-40
05/12/2023
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.02
000019945534-0
05/12/2023
City Clerk
$25.33
000019945534-1
05/12/2023
4082558166 - Service Center Admin
$25.26
000019945534-2
05/12/2023
City Hall
$1,459.34
000019945534-3
05/12/2023
Service Center
$106.57
000019945534-4
05/12/2023
Wilson Park
$25.26
000019945534-5
05/12/2023
Street Maintenance
$25.39
000019945534-6
05/12/2023
Monte Vista - 0720858144
$522.45
000019945534-7
05/12/2023
BBF Golf - 0720858146
$425.90
000019945534-8
05/12/2023
BBF Park
$425.90
000019945534-9
05/12/2023
0720858348 -
$425.90
000019945534-10
05/12/2023
0720858349 - 10229 North Portal Avenue
$425.90
000019945534-11
05/12/2023
Teleconnect: BTN0720858350
$425.90
000019945534-12
05/12/2023
720858352
$522.45
000019945534-13
05/12/2023
Teleconnect: BTN0722762181
$522.45
000019945534-14
05/12/2023
4084461114 - 10455 Miller Ave
$168.65
000019945534-15
05/12/2023
4084461126 - 19784 Wintergreen dr.
$156.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,030.57
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$82.77
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,253.00
Monday, June 12, 2023
Pages: 2 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$16.02
732686
06/09/2023
Open
Accounts Payable

BAY AREA NEWS GROUP - EAST
BAY
$1,757.00
Invoice
Date
Description
Amount
0001377733
05/31/2023
Legal Advertising - May 2023 - City Clerk
$1,757.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,757.00
732687
06/09/2023
Open
Accounts Payable

BOETHING TREELAND FARMS INC
$3,938.54
Invoice
Date
Description
Amount
SI-1352893
05/23/2023
Medians: Red Gems
$422.88
SI-1352873
05/23/2023
Medians: Plants
$3,515.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,938.54
732688
06/09/2023
Open
Accounts Payable

CAL-LINE EQUIPMENT CO INC
$215.68
Invoice
Date
Description
Amount
04013137
05/05/2023
Fleet: Equipment Parts
$215.68
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$215.68
732689
06/09/2023
Open
Accounts Payable

CINTAS CORP
$1,092.82
Invoice
Date
Description
Amount
4157162650
05/31/2023
Uniforms, Scrapers, Mats, Shop Towels
$1,092.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,092.82
732690
06/09/2023
Open
Accounts Payable

COCKTAIL MONKEYS
$1,500.00
Invoice
Date
Description
Amount
06222023
06/22/2023
2023 Summer Concert Series - June 22, 2023
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
732691
06/09/2023
Open
Accounts Payable
Comcast
$967.39
Invoice
Date
Description
Amount
173730113
06/01/2023
Business Class Internet - Mary, Stevens Creek, Voss,
May 2023
$967.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$967.39
732692
06/09/2023
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,379,849.83
Invoice
Date
Description
Amount
1800086071
06/05/2023
Advance for Law Enforcement Svs JUN 2023
$1,379,849.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,379,849.83
Monday, June 12, 2023
Pages: 3 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732693
06/09/2023
Open
Accounts Payable
Cupertino Symphonic Band
$100.00
Invoice
Date
Description
Amount
06152023
06/15/2023
2023 Summer Concert Series - June 15, 2023
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
732694
06/09/2023
Open
Accounts Payable
Ennis-Flint, Inc.
$9,528.63
Invoice
Date
Description
Amount
273654
04/21/2023
Facilities: Thermal Heater
$9,528.63
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$9,528.63
732695
06/09/2023
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$2,304.00
Invoice
Date
Description
Amount
2023-00000754
06/06/2023
Euphrat FY 22-23 Closing Payment
$2,304.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,304.00
732696
06/09/2023
Open
Accounts Payable

FRONTIER FORD
$1,248.46
Invoice
Date
Description
Amount
253224
03/17/2023
Fleet: Service
$179.95
251821
03/08/2023
Fleet: Service
$1,068.51
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,248.46
732697
06/09/2023
Open
Accounts Payable

GLORIA LEE
$1,977.60
Invoice
Date
Description
Amount
2023-00000753
06/06/2023
Gloria Lee FY 22-23 Closing Payment
$1,977.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,977.60
732698
06/09/2023
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$5,040.55
Invoice
Date
Description
Amount
16534
05/25/2023
Lawson Middle School Bikeway Feasibility Study
$5,040.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,040.55
732699
06/09/2023
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$4,174.66
Invoice
Date
Description
Amount
9400136
05/03/2023
Streets - Daniel Barone Battery Starter, Grinder
$773.28
9527698
05/03/2023
Facilities - Michael Chandler Blue Wire Connector
$12.01
1022558
05/01/2023
Trees/ROW - Adrian S PVC Bushing, Trufuel
$489.52
8515281
05/04/2023
Facilities - Michael Chandler Mouse Attractant, Trap
$14.56
390535
05/02/2023
Grounds - Aaron Saiz Fertilizer, Steel Clean Aerosol,
Crimper
$231.58
2320328
05/10/2023
Trees/ROW - Ricardo A Coupling, Pipe
$113.14
Monday, June 12, 2023
Pages: 4 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2035427
05/10/2023
Streets - John S Bucket, Torch, Metal
$127.68
3035406
05/09/2023
Trees/ROW - Adrian S 1.5 S40 10ft
$494.98
3521200
05/09/2023
Grounds - Travis W Valve Box, Diaphram, Solenoid Kit
$59.99
7035782
05/15/2023
Grounds - Travis Warner Tee, Bushing, Bucket
$100.44
2390553
05/10/2023
Grounds - Aaron S Crimper, Bucket, Plywood
$290.41
4611978
05/18/2023
Facilities - Michael Chandler Threadlocker Blue, Super
Glue
$13.08
517714
05/12/2023
Facilities - Michael Chandler Extractor Set
$21.84
3606162
05/19/2023
Facilities - Michael Chandler Nuts, Elbow, Tee
$45.39
3027328
05/19/2023
Facilities - Michael Chandler Elbow, Fitting, Sleeve
Brass, Tee
$375.47
5605535
05/17/2023
Facilities - Domingo Santos Dim LED 4Pk and 6Pk
$65.47
4605746
05/18/2023
Facilities - Domingo Santos Toilet Plunger, 250W 1Pk
Dim
$83.04
7035808
05/15/2023
Trees/ROW - Adam Picard Adapter, PVC
$10.20
5321081
05/17/2023
Trees/ROW - Adrian S Wallplate
$4.07
6010775
05/16/2023
Trees/ROW - Adam Picard Strait Liqtite Fit, Bushing
$11.91
9390574
05/23/2023
Grounds - Aaron Saiz Bucket, Spray, Turtle Wax
$127.30
9321620
05/23/2023
Grounds - Travis W Wrench, Shovel, Tool Blade Kit
$218.52
9035065
05/03/2023
Grounds - Roberto M 20Pk Coupling
$21.81
7525788
05/25/2023
Facilities - Michael Chandler Wingnut, Screw, Bolt
$23.23
9024244
05/23/2023
Facilities - Michael Miranda Door Sweep
$39.22
1022548
05/01/2023
Fleet - Andrew Broom, Towel, Spray Bottle, Elbow,
Galvanized
$144.70
6605029
05/16/2023
Facilities - Robert G Gorilla Grip, Cap
$42.86
6611387
05/16/2023
Facilities - Domingo S Adapter, Elbow
$76.90
9515015
05/03/2023
Facilities - Robert G Adhesive Remover, Scrub, Patch,
Notch
$142.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,105.77
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$773.28
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$127.68
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$23.23
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$144.70
732700
06/09/2023
Open
Accounts Payable

ICLEI-LOCAL GOV FOR

SUSTAINABILITY
$1,200.00
Invoice
Date
Description
Amount
3199
05/02/2023
Annual Membership Dues
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
732701
06/09/2023
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$141.42
Invoice
Date
Description
Amount
60293489
05/09/2023
Fleet: Auto Part/Supplies
$141.42
Monday, June 12, 2023
Pages: 5 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$141.42
732702
06/09/2023
Open
Accounts Payable

IRON MOUNTAIN
$2,092.12
Invoice
Date
Description
Amount
HNTW120
05/31/2023
City Clerk Office Storage - 6/1/23 - 6/30/23
$2,092.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,092.12
732703
06/09/2023
Open
Accounts Payable
Judge Netting, Inc.
$7,182.00
Invoice
Date
Description
Amount
126-19549CA
06/01/2023
Blackberry Farm Golf Course - Retention Held
$7,182.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,640.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$542.00
732704
06/09/2023
Open
Accounts Payable

MAMI WEBER
$1,524.90
Invoice
Date
Description
Amount
MAMIWEB_SPR23-1
05/26/2023
MAMIWEBBER_SPR23_4.7-6.2
$1,524.90
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,524.90
732705
06/09/2023
Open
Accounts Payable
MMANC
$40.00
Invoice
Date
Description
Amount
7938
05/16/2023
Virtual Speed Coaching & Networking for Director/Rec
Supervisor
$20.00
8017
05/31/2023
Virtual Speed Coaching & Networking Training -
Thomas
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
732706
06/09/2023
Open
Accounts Payable
Mountain View Garden Center
$64.33
Invoice
Date
Description
Amount
113140
05/30/2023
Grounds: Topsoil
$64.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.33
732707
06/09/2023
Open
Accounts Payable
Napa Auto Parts
$595.33
Invoice
Date
Description
Amount
698581
05/23/2023
Fleet: Auto Parts/Supplies
$120.59
698544
05/23/2023
Fleet: Oil Filters, Fuel Filters
$421.65
698025
05/15/2023
Fleet: Lubricant, Lube
$53.09
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$595.33
Monday, June 12, 2023
Pages: 6 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732708
06/09/2023
Open
Accounts Payable
O'Reilly Auto Parts
$113.08
Invoice
Date
Description
Amount
2591-289094
05/04/2023
Fleet: Cabin Filters
$113.08
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$113.08
732709
06/09/2023
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$350.00
Invoice
Date
Description
Amount
78897673
04/07/2023
TB Test - P. Chen, K. Vadar
$70.00
79251837
05/16/2023
TB Test - N. Gorla (2), A. Chan, I. Chandra
$140.00
79330912
05/17/2023
TB Test - N. Lopez, K. Zhang, P. Namiranian, V.

Chopra
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
732710
06/09/2023
Open
Accounts Payable
Off The Grid Services, LLC
$1,930.42
Invoice
Date
Description
Amount
E6524-2
04/28/2023
Earth Day 2023- food truck coord services (remaining
balance)
$1,930.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,930.42
732711
06/09/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,443.48
Invoice
Date
Description
Amount
06022023
06/02/2023
Union Dues pp 5/20/23-6/2/23
$1,443.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,443.48
732712
06/09/2023
Open
Accounts Payable
PG&E
$24,966.17
Invoice
Date
Description
Amount
3296-053123
05/31/2023
5116972329-6 4/25/23-5/23/23
$24,966.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,966.17
732713
06/09/2023
Open
Accounts Payable
PG&E
$105.47
Invoice
Date
Description
Amount
8413-053023
05/30/2023
4685859841-3 4/24/23-5/22/23
$105.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.47
732714
06/09/2023
Open
Accounts Payable
PG&E
$10.43
Invoice
Date
Description
Amount
9785-053023
05/30/2023
2016881978-5 4/21/23-5/21/23
$10.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.43
Monday, June 12, 2023
Pages: 7 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732715
06/09/2023
Open
Accounts Payable
PGA of America
$338.00
Invoice
Date
Description
Amount
2615723
06/05/2023
pga membership fees for golf pro
$338.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$338.00
732716
06/09/2023
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0101458
05/24/2023
Change Bait
$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
732717
06/09/2023
Open
Accounts Payable
Sign Solutions USA, LLC
$815.71
Invoice
Date
Description
Amount
405785
04/27/2023
Streets: Pyramid rain Caps, Aluminum
$815.71
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$815.71
732718
06/09/2023
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$4,828.04
Invoice
Date
Description
Amount
550799824
06/01/2023
BBF Cafe Food Order - Early June
$2,677.41
550794091
05/30/2023
BDB Supplies, QCC Dishwasher Supplies & Snr Ctr
Coffee Supplies
$2,150.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,828.04
732719
06/09/2023
Open
Accounts Payable
The Goodyear Tire & Rubber
Company
$2,078.72
Invoice
Date
Description
Amount
189-1110320
05/09/2023
Fleet: Auto Parts/Supplies
$683.47
189-1110290
05/03/2023
Fleet: Tires
$1,395.25
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,078.72
732720
06/09/2023
Open
Accounts Payable
Traffic Data Service CA LLC
$900.00
Invoice
Date
Description
Amount
23045
05/12/2023
Traffic Seed Counts Finch/Calle De Barcelona
$700.00
23055
05/31/2023
Vista Knoll Blvd Traffic Speed Count
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$900.00
732721
06/09/2023
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202305-1
06/01/2023
TLO 05/01/2023 - 05/31/2023
$165.00
Paying Fund
Cash Account
Amount
Monday, June 12, 2023
Pages: 8 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

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)
$165.00
732722
06/09/2023
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$2,341.94
Invoice
Date
Description
Amount
IV46130A
05/03/2023
Fleet: Mower Deck, V-Belt, Tanks
$2,299.56
IV46323
05/08/2023
Fleet: Equipment Parts
$42.38
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,341.94
732723
06/09/2023
Open
Accounts Payable
TYMAN Construction
$181,210.60
Invoice
Date
Description
Amount
1, 2020-01.01
05/10/2023
Wilson Park Community Garden through 05102023
$181,210.60
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$181,210.60
732724
06/09/2023
Open
Accounts Payable
United Site Services
$287.65
Invoice
Date
Description
Amount
114-13593190
05/09/2023
portable toilet at compost site May-June 2023
$287.65
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$287.65
732725
06/09/2023
Open
Accounts Payable

VERIZON WIRELESS
$14,618.48
Invoice
Date
Description
Amount
9934094492-0
05/04/2023
408-202-5384 / Travis Warner
$38.01
9934094492-1
05/04/2023
408-204-5990 / Diego Rodriguez
$50.20
9934094492-2
05/04/2023
408-204-9056 / Joseph Herrera
$11.42
9934094492-3
05/04/2023
408-205-3349 / Rafael (Senior Center)
$32.92
9934094492-4
05/04/2023
408-205-4541 / Iqraam Nabi
$38.01
9934094492-5
05/04/2023
408-205-4849 / Brandon Martinez
$38.01
9934094492-6
05/04/2023
408-205-5866 / Ricardo Acevedo
$38.01
9934094492-7
05/04/2023
408-205-6589 / Street Lights
$39.34
9934094492-8
05/04/2023
408-206-0538 / Quinton Adams
$49.56
9934094492-9
05/04/2023
408-206-7434 / Albert Salvador
$49.45
9934094492-10
05/04/2023
408-206-7512 / Fleet/Mechanic Shop
$38.01
9934094492-11
05/04/2023
408-234-0189 / It Dept Mi-Fi
$38.01
9934094492-12
05/04/2023
408-234-0978 / Infrastructure Department
$38.01
9934094492-13
05/04/2023
408-234-1270 / Adrian Sanchez
$38.01
9934094492-14
05/04/2023
408-234-4724 / Building Attendants Quinlan
$35.69
9934094492-15
05/04/2023
408-309-0340 / Piu Ghosh
$35.33
9934094492-16
05/04/2023
408-309-2536 / Ursula Syrova
$49.45
9934094492-17
05/04/2023
408-309-2693 / Paul Tognetti
$38.01
9934094492-18
05/04/2023
408-309-7042 / Kristina Alfaro
$49.45
9934094492-19
05/04/2023
408-309-7640 / Bob Sabich
$39.35
9934094492-20
05/04/2023
408-309-8401 / Paul Sapudar
$38.01
9934094492-21
05/04/2023
408-309-9252 / Antonio Torrez
$30.27
9934094492-22
05/04/2023
408-313-0045 / Roberto Montez
$38.01
9934094492-23
05/04/2023
408-313-1148 / Toan Quach
$49.45
Monday, June 12, 2023
Pages: 9 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9934094492-24
05/04/2023
408-313-3558 / Jared Lopez
$38.01
9934094492-25
05/04/2023
408-313-4364 / Street Tree Maintenance #4
$38.01
9934094492-26
05/04/2023
408-313-5321 / Aaron Saiz
$38.01
9934094492-27
05/04/2023
408-313-6943 / Victor Espinoza
$38.01
9934094492-28
05/04/2023
408-314-4452 / Shawn Tognetti
$34.31
9934094492-29
05/04/2023
408-314-6637 / Phuong Devries
$32.63
9934094492-30
05/04/2023
408-314-9200 / Victoria Morin
$38.01
9934094492-31
05/04/2023
408-315-3044 / Jonathan Ferrante
$49.45
9934094492-32
05/04/2023
408-315-6764 / Rachelle Sander Mifi
$38.01
9934094492-33
05/04/2023
408-315-8165 / Brian Gathers
$38.01
9934094492-34
05/04/2023
408-316-1283 / Bill Mitchell
$1.27
9934094492-35
05/04/2023
408-316-2067 / Paul O Sullivan
$31.95
9934094492-36
05/04/2023
408-316-6770 / Ayano Hattori
$25.44
9934094492-37
05/04/2023
408-316-7320 / Marvin Aguilar
$15.21
9934094492-38
05/04/2023
408-318-0344 / Michael Woo
$42.31
9934094492-39
05/04/2023
408-318-1652 / Esther Kwon
$49.45
9934094492-40
05/04/2023
408-318-2012 / Aldo Corral
$38.01
9934094492-41
05/04/2023
408-318-3663 / Pamela Wu
$49.60
9934094492-42
05/04/2023
408-318-7365 / Bob Sabich
$38.01
9934094492-43
05/04/2023
408-318-8726 / Diego Rodriguez
$38.01
9934094492-44
05/04/2023
408-334-4885 / Michael Kimball
$38.01
9934094492-45
05/04/2023
408-334-9082 / Sean Hatch
$39.68
9934094492-46
05/04/2023
408-340-8128 / Lori Baumgartner
$1.27
9934094492-47
05/04/2023
408-340-8564 / Portal Park
$38.01
9934094492-48
05/04/2023
408-340-8648 / Chad Mosley
$38.01
9934094492-49
05/04/2023
408-345-1639 / Sonya Lee
$44.35
9934094492-50
05/04/2023
408-440-7136 / Andy Badal
$38.01
9934094492-51
05/04/2023
408-460-1821 / Ty Bloomquist
$69.26
9934094492-52
05/04/2023
408-466-4450 / Toc Oncall
$38.01
9934094492-53
05/04/2023
408-466-4906 / K. Housing Planner
$27.88
9934094492-54
05/04/2023
408-472-1568 / David Stillman
$49.45
9934094492-55
05/04/2023
408-472-6522 / Rodney Weathers
$38.01
9934094492-56
05/04/2023
408-472-6541 / John Raaymakers
$38.01
9934094492-57
05/04/2023
408-472-7011 / Ty Bloomquist
$38.01
9934094492-58
05/04/2023
408-472-7295 / Antonio Torrez
$38.01
9934094492-59
05/04/2023
408-472-7857 / Paul O'sullivan
$38.01
9934094492-60
05/04/2023
408-472-7927 / Bill Mitchell
$1.27
9934094492-61
05/04/2023
408-472-9907 / Manuel Barragan
$52.64
9934094492-62
05/04/2023
408-478-1999 / James Lee
$35.55
9934094492-63
05/04/2023
408-482-5991 / Benjamin Fu
$38.01
9934094492-64
05/04/2023
408-482-6096 / Monica Diaz
$38.01
9934094492-65
05/04/2023
408-482-7747 / Matt Morley
$81.58
9934094492-66
05/04/2023
408-483-5672 / M. Jonathan Ferrante
$38.01
9934094492-67
05/04/2023
408-483-7859 / Shawn Tognetti
$38.01
9934094492-68
05/04/2023
408-483-7997 / James Lee Ipad
$38.01
9934094492-69
05/04/2023
408-483-9976 / On-Call Service Center
$41.01
9934094492-70
05/04/2023
408-489-4395 / Beth Viajar
$39.87
9934094492-71
05/04/2023
408-489-8336 / Cyrah Caburian
$38.01
9934094492-72
05/04/2023
408-489-9309 / Jonathan Ferrante
$38.01
9934094492-73
05/04/2023
408-489-9310 / Kevin Riedan
$38.01
Monday, June 12, 2023
Pages: 10 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9934094492-74
05/04/2023
408-493-3534 / Michael Garcia
$38.01
9934094492-75
05/04/2023
408-493-3543 / Frank Villa
$49.56
9934094492-76
05/04/2023
408-495-9234 / Thomas Chin
$49.45
9934094492-77
05/04/2023
408-495-9873 / Thomas Leung
$114.78
9934094492-78
05/04/2023
408-497-3691 / Sean Filbeck
$38.01
9934094492-79
05/04/2023
408-497-4686 / Miles D'salmon
$38.01
9934094492-80
05/04/2023
408-497-4862 / Jeff Trybus
$38.01
9934094492-81
05/04/2023
408-497-8714 / Daniel Barone
$38.01
9934094492-82
05/04/2023
408-510-0622 / Susan Michael
$49.45
9934094492-83
05/04/2023
408-510-9158 / Winnie Pagan
$38.01
9934094492-84
05/04/2023
408-515-2301 / Vanessa Guerra
$37.16
9934094492-85
05/04/2023
408-515-9208 / Debra Nascimento
$40.12
9934094492-86
05/04/2023
408-515-9374 / Jimmy Tan
$49.45
9934094492-87
05/04/2023
408-529-8879 / Michael Miranda
$49.45
9934094492-88
05/04/2023
408-540-8405 / Rodney Weathers
$33.57
9934094492-89
05/04/2023
408-568-3911 / Junnie Hemann
$38.01
9934094492-90
05/04/2023
408-568-6465 / Cyrah Caburian
$38.01
9934094492-91
05/04/2023
408-599-4937 / Steven Hirsch
$1.27
9934094492-92
05/04/2023
408-599-8584 / Janet Liang
$49.45
9934094492-93
05/04/2023
408-605-2546 / Jerry Anderson
$38.01
9934094492-94
05/04/2023
408-605-3078 / Quinton Mifi 1
$38.01
9934094492-95
05/04/2023
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9934094492-96
05/04/2023
408-609-2453 / Amanda Hui
$32.33
9934094492-97
05/04/2023
408-609-2803 / Harman Hunjan
$38.01
9934094492-98
05/04/2023
408-609-2948 / Brian Policriti
$38.01
9934094492-99
05/04/2023
408-609-4188 / Alfredo Alegria
$38.01
9934094492-100
05/04/2023
408-609-4367 / Brandon Morales
$38.01
9934094492-101
05/04/2023
408-609-8711 / Ralph Aquinaga
$38.01
9934094492-102
05/04/2023
408-609-8796 / Frank Villa
$38.01
9934094492-103
05/04/2023
408-609-8826 / Domingo Santos
$38.01
9934094492-104
05/04/2023
408-610-0601 / Paul Tognetti
$49.45
9934094492-105
05/04/2023
408-614-4001 / Nathan Vasquez
$49.45
9934094492-106
05/04/2023
408-628-8745 / Fernando Jimenez
$38.01
9934094492-107
05/04/2023
408-630-0674 / Christopher Jensen
$49.45
9934094492-108
05/04/2023
408-630-0900 / Adrian Melendez
$38.01
9934094492-109
05/04/2023
408-630-1388 / Monica Diaz
$49.45
9934094492-110
05/04/2023
408-642-4263 / Alex Wykoff
$1.27
9934094492-111
05/04/2023
408-642-4504 / Kevin Green
$38.01
9934094492-112
05/04/2023
408-655-8680 / Jeff Trybus
$49.45
9934094492-113
05/04/2023
408-655-8685 / Alex Wykoff
$49.45
9934094492-114
05/04/2023
408-687-5821 / Jonathan Williams
$38.01
9934094492-115
05/04/2023
408-687-9445 / Frankie De Leon
$38.01
9934094492-116
05/04/2023
408-687-9854 / John Ramos
$38.01
9934094492-117
05/04/2023
408-688-1613 / Peter Arnst
$38.01
9934094492-118
05/04/2023
408-688-6252 / Benjamin Fu
$49.45
9934094492-119
05/04/2023
408-693-0364 / Josh Illnicki
$38.01
9934094492-120
05/04/2023
408-693-8086 / Kyle Garcia
$38.01
9934094492-121
05/04/2023
408-693-8865 / Justice Patterson
$38.01
9934094492-122
05/04/2023
408-693-9654 / Saul Herrara
$38.01
9934094492-123
05/04/2023
408-694-8703 / Domingo Santos
$40.41
Monday, June 12, 2023
Pages: 11 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9934094492-124
05/04/2023
408-707-0987 / Richard Banda
$38.01
9934094492-125
05/04/2023
408-748-6390 / Tree Crew Ipad 3
$38.01
9934094492-126
05/04/2023
408-781-0290 / Daniel Barone
$7.62
9934094492-127
05/04/2023
408-781-0663 / Bill Bridge
$38.01
9934094492-128
05/04/2023
408-781-0799 / Brad Alexander
$38.01
9934094492-129
05/04/2023
408-781-1340 / John Stiehr
$38.01
9934094492-130
05/04/2023
408-781-4139 / Jose Ramirez
$39.34
9934094492-131
05/04/2023
408-786-8664 / Jessica Javier
$40.12
9934094492-132
05/04/2023
408-790-6356 / Jonathan Orozco
$12.85
9934094492-133
05/04/2023
408-790-7036 / Pete Coglianese
$83.84
9934094492-134
05/04/2023
408-790-7039 / Torin Scott
$39.68
9934094492-135
05/04/2023
408-790-7045 / Rei Delgado
$31.13
9934094492-136
05/04/2023
408-790-7534 / Robert Griffiths
$49.45
9934094492-137
05/04/2023
408-828-9819 / Kerri Heusler
$38.03
9934094492-138
05/04/2023
408-841-6612 / T. Internet Emergncyvan
$38.03
9934094492-139
05/04/2023
408-857-2355 / Alex Corbalis Travel Agent
$32.19
9934094492-140
05/04/2023
408-891-2787 / Ricardo Alvarez
$38.01
9934094492-141
05/04/2023
408-891-4594 / Larry Lopez
$38.01
9934094492-142
05/04/2023
408-891-9008 / Park Ranger Corridor
$29.69
9934094492-143
05/04/2023
408-891-9503 / Rachelle Sander
$35.41
9934094492-144
05/04/2023
408-892-1486 / Iqraam Nabi
$49.45
9934094492-145
05/04/2023
415-425-6339 / Kirsten Squarcia
$68.89
9934094492-146
05/04/2023
650-208-1055 / Clinton Robustelli
$1,351.76
9934094492-147
05/04/2023
650-208-1181 / Harman Hunjan
$1,332.76
9934094492-148
05/04/2023
650-208-1786 / Liang Chao
$49.45
9934094492-149
05/04/2023
650-208-5861 / Kitty Moore
$49.45
9934094492-150
05/04/2023
650-208-7398 / Hung Wei
$49.45
9934094492-151
05/04/2023
650-339-0460 / Nathan Vasquez
$1,360.62
9934094492-152
05/04/2023
650-339-0524 / Michael Chandler
$1,360.62
9934094492-153
05/04/2023
650-339-0694 / Robert Griffiths
$1,360.62
9934094492-154
05/04/2023
650-339-0786 / Michael Miranda
$1,360.62
9934094492-155
05/04/2023
650-480-0930 / Alex Greer
$49.56
9934094492-156
05/04/2023
669-252-3454 / Tina Kapoor
$467.02
9934094492-157
05/04/2023
669-255-6066 / Jr Fruen
$49.45
9934094492-158
05/04/2023
669-255-6437 / Sheila Mohan
$49.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,072.87
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$98.27
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$27.88
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$354.84
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$140.72
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$107.27
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,740.61
Monday, June 12, 2023
Pages: 12 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
732726
06/09/2023
Open
Accounts Payable
Voler Strategic Advisors, Inc
$6,000.00
Invoice
Date
Description
Amount
1891
06/01/2023
Communication Strategy and Support, June 2023
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
732727
06/09/2023
Open
Accounts Payable
Western Pacific Signal, LLC
$4,213.32
Invoice
Date
Description
Amount
29530
05/10/2023
PW Transportation - Traffic Signal Parts
$4,213.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,213.32
732728
06/09/2023
Open
Accounts Payable

ABHINAV KHANNA
$77.00
Invoice
Date
Description
Amount
KHANNA041723
04/17/2023
LiveScan and Fingerprinting Reimbursement
$77.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$77.00
732729
06/09/2023
Open
Accounts Payable

DAS, ANGAN
$2,000.00
Invoice
Date
Description
Amount
269599
06/05/2023
7929 Festival Ct, Encroachment, 269599
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
732730
06/09/2023
Open
Accounts Payable

DAS, ANGAN
$2,500.00
Invoice
Date
Description
Amount
316762
06/05/2023
7929 Festival Ct, Grading Bond, 316762
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
732731
06/09/2023
Open
Accounts Payable

DEVARAKONDA, RAGHUKUMAR, S
$18,000.00
Invoice
Date
Description
Amount
310302
06/05/2023
10300 Imperial Ave, 90% FP, 310302
$18,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,000.00
732732
06/09/2023
Open
Accounts Payable

THOMAS JAMES HOMES
$9,000.00
Invoice
Date
Description
Amount
308997
06/06/2023
18645 Ralya Ct, Encroachment Bond, 308997
$9,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,000.00
Type Check Totals:
49 Transactions
$1,712,700.02
Monday, June 12, 2023
Pages: 13 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
EFT
37183
06/09/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
06022023
06/02/2023
Colonial Products pp 5/20/23-6/2/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
37184
06/09/2023
Open
Accounts Payable
Employment Development
$8,362.51
Invoice
Date
Description
Amount
06022023
06/02/2023
State Disability Insurance pp 5/20/23-6/2/23
$8,362.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,362.51
37185
06/09/2023
Open
Accounts Payable
National Deferred (ROTH)
$3,164.89
Invoice
Date
Description
Amount
06022023
06/02/2023
Nationwide Roth pp 5/20/23-6/2/23
$3,164.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,164.89
37186
06/09/2023
Open
Accounts Payable
National Deferred Compensatin
$24,322.25
Invoice
Date
Description
Amount
06022023
06/02/2023
Nationwide Deferred Compensation pp 5/20/23-6/2/23
$24,322.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,322.25
37187
06/09/2023
Open
Accounts Payable
PERS-457K
$18,111.75
Invoice
Date
Description
Amount
06022023
06/02/2023
PERS Deferred Comp pp 5/20/23-6/2/23
$18,111.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,111.75
37188
06/09/2023
Open
Accounts Payable
State Disbursement Unit
$894.72
Invoice
Date
Description
Amount
06022023
06/02/2023
Child Support pp 5/20/23-6/2/23
$894.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$894.72
37189
06/08/2023
Open
Accounts Payable
California Public Employees'
Retirement System
$392,997.67
Invoice
Date
Description
Amount
7158-051523
05/15/2023
Health Premiums
$392,997.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$278,429.62
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$114,568.05
Monday, June 12, 2023
Pages: 14 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37190
06/08/2023
Open
Accounts Payable
SQUARE, INC.
$105.00
Invoice
Date
Description
Amount
SQUARE060223
06/02/2023
SQUARE Team Plus 6/1/23-7/1/23
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
37191
06/09/2023
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$10,548.13
Invoice
Date
Description
Amount
AR031877
06/01/2023
FY 23 AMD Level Charge-Nat Gas
$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
37192
06/09/2023
Open
Accounts Payable

ALEX WYKOFF
$34.80
Invoice
Date
Description
Amount
AlexW03282023
03/28/2023
NCRA 2023 conference- travel reimbursement
$34.80
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$34.80
37193
06/09/2023
Open
Accounts Payable
All City Management Services, Inc.
$18,048.92
Invoice
Date
Description
Amount
85949
05/31/2023
School Crossing Guard Services through 051423-
052723
$18,048.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,048.92
37194
06/09/2023
Open
Accounts Payable
Amazon Capital Services
$35.40
Invoice
Date
Description
Amount
1PXD-PMLN-XK7R
05/22/2023
Amazon (Toggle Switches)
$35.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.40
37195
06/09/2023
Open
Accounts Payable
Amazon Web Services, Inc.
$1,256.64
Invoice
Date
Description
Amount
1352873341
06/02/2023
GIS AWS May 1 - May 31, 2023
$1,256.64
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,256.64
37196
06/09/2023
Open
Accounts Payable
American Beverage Equipment, Inc
$265.00
Invoice
Date
Description
Amount
i102196
05/31/2023
BBF Cafe: Freezer Service Call
$265.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$265.00
Monday, June 12, 2023
Pages: 15 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37197
06/09/2023
Open
Accounts Payable
Andy Badal
$165.00
Invoice
Date
Description
Amount
AndyB052823
05/28/2023
Andy 408-857-0630 cell reimbursements 03/01 -
05/28, 2023
$165.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
37198
06/09/2023
Open
Accounts Payable
Arctic Wolf Networks Inc.
$69,972.42
Invoice
Date
Description
Amount
INV81200
06/01/2023
Managed Risk, Detection & Response services
$69,972.42
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$69,972.42
37199
06/09/2023
Open
Accounts Payable

B&H PHOTO-VIDEO
$1,490.65
Invoice
Date
Description
Amount
213414359
05/19/2023
Kramer 1X20 VDA
$857.72
213755263
06/01/2023
4x HANWHA 5MP 3.7MM FIXD FOCAL LENS F/PNM-
9000
$632.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$857.72
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$632.93
37200
06/09/2023
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$7,500.00
Invoice
Date
Description
Amount
18181
03/07/2023
Grounds - Wilson Park Scoreboard Repair
$740.00
18252
03/14/2023
Grounds - Wilson Sports Park Pull Wire
$6,760.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,500.00
37201
06/09/2023
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
17960
05/31/2023
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
37202
06/09/2023
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$14,924.44
Invoice
Date
Description
Amount
158199
05/22/2023
Fleet: Fuel
$14,924.44
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14,924.44
37203
06/09/2023
Open
Accounts Payable
Communication Academy
$4,275.50
Invoice
Date
Description
Amount
2023-00000755
06/07/2023
Communication Academy Spring 2023 Contractor
Payment
$4,275.50
Paying Fund
Cash Account
Amount
Monday, June 12, 2023
Pages: 16 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,275.50
37204
06/09/2023
Open
Accounts Payable
Cubic ITS, Inc.
$83,153.25
Invoice
Date
Description
Amount
90132525
01/17/2023
Commander Controller Update
$83,153.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$83,153.25
37205
06/09/2023
Open
Accounts Payable
Cupertino Supply, Inc
$180.84
Invoice
Date
Description
Amount
322869
05/30/2023
Facilities: Toilet, Wax, Gasket
$180.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.84
37206
06/09/2023
Open
Accounts Payable
Cyxtera Communications, LLC
$1,318.62
Invoice
Date
Description
Amount
B1-2348278
06/01/2023
FY23 Colocation Services July 2023
$1,318.62
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,318.62
37207
06/09/2023
Open
Accounts Payable
David J. Powers & Associates, Inc.
$112.50
Invoice
Date
Description
Amount
29169
02/23/2023
Main Street Cupertino Modifications 2023/02
$37.50
29308
03/23/2023
Main Street Cupertino Modifications 2023/03
$75.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$112.50
37208
06/09/2023
Open
Accounts Payable
Eflex Group, Inc
$4,145.16
Invoice
Date
Description
Amount
06022023
06/02/2023
FSA Employee Health pp 5/20/23-6/2/23
$4,145.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,145.16
37209
06/09/2023
Open
Accounts Payable
Environmental Innovations, Inc
$3,750.00
Invoice
Date
Description
Amount
2105
06/05/2023
Tasks 1-3- May 2023 services
$3,750.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,750.00
37210
06/09/2023
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$2,809.79
Invoice
Date
Description
Amount
1018082
06/05/2023
WWP: Sm Tools & Equip
$984.35
1018086
06/05/2023
Trees: Small Tools & Equipment
$1,825.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,809.79
Monday, June 12, 2023
Pages: 17 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37211
06/09/2023
Open
Accounts Payable

GRAINGER INC
$3,041.26
Invoice
Date
Description
Amount
9705606466
05/12/2023
Service Ctr Plumbed Water Dispenser
$3,041.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,041.26
37212
06/09/2023
Open
Accounts Payable
Guerra Construction Group
$170,250.45
Invoice
Date
Description
Amount
2, 2022-11
05/25/2023
Wilson Park Basketball Court
$170,250.45
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$170,250.45
37213
06/09/2023
Open
Accounts Payable
Heritage Landscape Supply Group,
Inc.
$1,444.60
Invoice
Date
Description
Amount
0010900351-001
05/24/2023
Trees: Seed Cover Topper
$262.17
0010965188-001
05/26/2023
Irrigation Impr: Tubes, Drip Tube, Cutters,
$530.10
0010967159-001
05/26/2023
Grounds: Battery Controllers
$652.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,444.60
37214
06/09/2023
Open
Accounts Payable
HF&H Consultants, LLC
$27,057.50
Invoice
Date
Description
Amount
9720240
05/15/2023
Tasks 3-6- April 2023 Services
$27,057.50
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$27,057.50
37215
06/09/2023
Open
Accounts Payable
Homebase
$5,672.66
Invoice
Date
Description
Amount
02434
05/18/2023
CWP Homelessness Administrator 2023/04
$5,672.66
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$5,672.66
37216
06/09/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,928.76
Invoice
Date
Description
Amount
06022023
06/02/2023
Association Dues - CEA pp 5/20/23-6/2/23
$1,928.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,928.76
37217
06/09/2023
Open
Accounts Payable
IMPEC GROUP INC,.
$91,435.60
Invoice
Date
Description
Amount
2305121
05/31/2023
May 2023 Janitorial Services
$90,675.19
2305136
05/31/2023
May 2023 Lockdown Services-Linda Vista Trail Gate
$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
Monday, June 12, 2023
Pages: 18 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.45
37218
06/09/2023
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,204.22
Invoice
Date
Description
Amount
256907
06/02/2023
Streets: Signs and Markings Supplies
$1,204.22
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,204.22
37219
06/09/2023
Open
Accounts Payable
Jennifer Chu
$180.00
Invoice
Date
Description
Amount
JennC05292023
05/29/2023
Reimbursement for Engineer's License
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
37220
06/09/2023
Open
Accounts Payable

KIMLEY-HORN AND ASSOCIATES,
INC.
$1,175.00
Invoice
Date
Description
Amount
24863249
05/17/2023
DeAnza-McClellan Upgrade through 04302023
$1,175.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,175.00
37221
06/09/2023
Open
Accounts Payable
Knorr Systems International
$1,199.10
Invoice
Date
Description
Amount
201828
05/30/2023
BBF Pool Supplies
$1,199.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,199.10
37222
06/09/2023
Open
Accounts Payable
LIFETIME TENNIS, INC.
$183,447.20
Invoice
Date
Description
Amount
060723 LTP7
06/07/2023
Payment 7 April 22 to June 4 (Includes Rent from
Payment 6)
$183,447.20
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$183,447.20
37223
06/09/2023
Open
Accounts Payable
Marlon Aumentado
$494.21
Invoice
Date
Description
Amount
MarlonA05142023
05/14/2023
Travel Reimbursement for NACTO Denver, CO
$439.21
MarlonA05152023
05/15/2023
Cell Phone Reimbursement through 041623-051523
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$494.21
37224
06/09/2023
Open
Accounts Payable
Michael Baker International
$4,433.75
Invoice
Date
Description
Amount
1181647
06/07/2023
Library Expansion CEST through 05282023
$4,433.75
Paying Fund
Cash Account
Amount
Monday, June 12, 2023
Pages: 19 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

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)
$4,433.75
37225
06/09/2023
Open
Accounts Payable
MissionSquare
$16,905.86
Invoice
Date
Description
Amount
06022023
06/02/2023
ICMA Deferred Comp pp 5/20/23-6/2/23
$16,905.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,905.86
37226
06/09/2023
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
23052907051
06/06/2023
Disaster Preparedness
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
37227
06/09/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$586.48
Invoice
Date
Description
Amount
314182765001
05/19/2023
Office Supplies - Admin Svcs - Side Table Top (Greg)
$289.17
314220322001
05/23/2023
Office Supplies - Admin Svcs - Side Table Top - Credit
(Greg)
($315.36)
314366732001
05/24/2023
Office Supplies - Admin Svcs - Ergo Footrest (Greg)
$52.91
314460118001
05/24/2023
Office Supplies - Admin Svcs - Duster and Wipes
$144.73
315571167001
05/23/2023
Office Supplies: Pens
$78.58
313472886001
05/22/2023
Service Center: Coffee
$336.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$586.48
37228
06/09/2023
Open
Accounts Payable
Pacific Office Automation
$4,762.21
Invoice
Date
Description
Amount
947148
02/20/2023
Quarterly Maint. & Support for 15 mfp 11/20/21
02/20/22
$1,915.09
159259
05/22/2023
Quarterly Maint. & Support for 15 mfp 02/20 - 05/20,
2023
$2,847.12
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,762.21
37229
06/09/2023
Open
Accounts Payable
PARS/City of Cupertino
$4,212.84
Invoice
Date
Description
Amount
06022023
06/02/2023
PARS Employee pp 5/20/23-6/2/23
$4,212.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,212.84
37230
06/09/2023
Open
Accounts Payable
PayPal Inc.
$65.60
Invoice
Date
Description
Amount
PPGW133680397
05/31/2023
VSV0003096477 cupertinoweb4 01-May-23 to 31-
May-23
$19.95
PPGW133868521
05/31/2023
VSV0001160385 cupertinoweb2 01-May-23 to 31-
May-23
$45.65
Paying Fund
Cash Account
Amount
Monday, June 12, 2023
Pages: 20 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

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)
$65.60
37231
06/09/2023
Open
Accounts Payable
PlanGrid, Inc.
$3,480.00
Invoice
Date
Description
Amount
INV0199901
05/08/2023
4x subscriptions for Building Inspectors Autodesk Build 5000
$3,480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,480.00
37232
06/09/2023
Open
Accounts Payable

PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2104606
04/13/2023
payphone svcs 5/1/23-5/31/23
$543.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$482.66
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.34
37233
06/09/2023
Open
Accounts Payable
Quartic Solutions
$724.50
Invoice
Date
Description
Amount
3515
05/09/2023
FY23 GIS Support Services - 04/24 & 04/26, 2023
support
$724.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$724.50
37234
06/09/2023
Open
Accounts Payable
Quench USA, Inc.
$268.32
Invoice
Date
Description
Amount
INV05845903
06/01/2023
10981 Franco Ct. through 060123-073123
$90.88
INV05836653
06/01/2023
10300 Torre Ave through 060123-073123
$177.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$268.32
37235
06/09/2023
Open
Accounts Payable
R & R INDUSTRIES, INC.
$8,291.68
Invoice
Date
Description
Amount
645909
05/16/2023
Uniforms/Safety Apparel
$8,291.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,291.68
37236
06/09/2023
Open
Accounts Payable
Recology South Bay
$70,033.75
Invoice
Date
Description
Amount
May-23 RY3
05/31/2023
City Payment to Recology Rate Year 2/1/23 - 1/31/24-
May 2023
$70,033.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$70,033.75
37237
06/09/2023
Open
Accounts Payable
Reinaldo Delgado
$1,245.18
Invoice
Date
Description
Amount
ReiD04172023
04/17/2023
Rei reimbursement National Assocn. of Broadcaster
4/14-17,2023
$1,245.18
Monday, June 12, 2023
Pages: 21 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

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)
$1,245.18
37238
06/09/2023
Open
Accounts Payable
Rise Housing Solutions, Inc
$17,860.00
Invoice
Date
Description
Amount
Cupertino - 025
05/31/2023
BMR Program Administrator 2023/05
$17,860.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$17,860.00
37239
06/09/2023
Open
Accounts Payable
Safety Compliance Management, Inc.
$2,780.00
Invoice
Date
Description
Amount
7264
05/31/2023
Training 5/24/23-5/25/23: Bloodborne Pathogens
$1,390.00
7288
06/06/2023
Heat Illness Prevention Training
$1,390.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,780.00
37240
06/09/2023
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000138961
06/01/2023
Workers' Compensation Claims 6/1/23-6/30/23
$2,343.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
37241
06/09/2023
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$8,526.53
Invoice
Date
Description
Amount
281526
05/30/2023
Legal Services, April 2023
$8,526.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,526.53
37242
06/09/2023
Open
Accounts Payable
Siteimprove, Inc
$9,845.03
Invoice
Date
Description
Amount
US-11568A
04/04/2023
Subscription Service Fee Period: 05.19.2023 -

05.18.2024
$9,845.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,845.03
37243
06/09/2023
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$2,228.08
Invoice
Date
Description
Amount
05040868
06/05/2023
Streets: Pothole Repair Supplies
$942.92
05040867
06/05/2023
Streets: Sidewalk Ramp Supplies
$1,285.16
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,228.08
37244
06/09/2023
Open
Accounts Payable
SUNNYVALE FORD, INC.
$413.94
Invoice
Date
Description
Amount
220117FOW
05/15/2023
Fleet: Auto Parts/Supplies
$188.90
219868FOW
05/04/2023
Fleet: Auto Parts/Supplies
$40.21
Monday, June 12, 2023
Pages: 22 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
220362FOW
05/17/2023
Fleet: Auto Parts/Supplies
$137.82
220627FOW
05/23/2023
Fleet: Auto Parts/Supplies
$47.01
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$413.94
37245
06/09/2023
Open
Accounts Payable
Superco Specialty Products
$1,916.24
Invoice
Date
Description
Amount
PSI502030
05/23/2023
Streets: Dazzle Aerosol, Isopropyl Alcohol
$624.09
PSI502584
05/25/2023
Streets: Graffiti Remover
$1,292.15
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,916.24
37246
06/09/2023
Open
Accounts Payable
Thomson Reuters - West
$767.55
Invoice
Date
Description
Amount
848387933
06/01/2023
Online Subscription, June 2023 - Acct 1000489718
$767.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$767.55
37247
06/09/2023
Open
Accounts Payable
TJKM
$17,962.50
Invoice
Date
Description
Amount
0054012
03/31/2023
Cupertino Vision Zero & Action Plan through 030123-
033123
$17,962.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,962.50
37248
06/09/2023
Open
Accounts Payable
Togo's Sandwiches
$464.00
Invoice
Date
Description
Amount
01002
06/07/2023
Summer Training; Togo's, #01002, Food for volunteers
and staff
$464.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$464.00
37249
06/09/2023
Open
Accounts Payable
TPx Communications
$2,155.73
Invoice
Date
Description
Amount
170983798-0
05/31/2023
Telephone Service for new VoIP System May 2023
$2,155.73
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,155.73
37250
06/09/2023
Open
Accounts Payable
Turf Star, Inc.
$119.49
Invoice
Date
Description
Amount
7265756-00
02/14/2023
Fleet: Decals, Latches, Washers
$119.49
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$119.49
37251
06/09/2023
Open
Accounts Payable
VMI, Inc.
$8,364.44
Invoice
Date
Description
Amount
305836
05/24/2023
Shure Quad-Ch Dig Wireless Rcvr; Shure Handheld
Transmitter
$7,633.30
Monday, June 12, 2023
Pages: 23 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
305873
05/31/2023
Shure Mixer (SCM800)
$731.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,364.44
37252
06/09/2023
Open
Accounts Payable
Zayo Group, LLC
$3,103.03
Invoice
Date
Description
Amount
2023060030583
06/01/2023
FY23 Disaster Recovery Telecom services - June 2023
$3,103.03
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,103.03
Type EFT Totals:
70 Transactions
$1,355,036.67
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
49 $1,712,700.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
49 $1,712,700.02
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
70 $1,355,036.67
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
70 $1,355,036.67
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
119
$3,067,736.69
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, June 12, 2023
Pages: 24 of 25
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 119 $3,067,736.69 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 49 $1,712,700.02 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 49 $1,712,700.02 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 70 $1,355,036.67 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 70 $1,355,036.67 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 119 $3,067,736.69 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 119 $3,067,736.69 $0.00
Monday, June 12, 2023Pages: 25 of 25user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023

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