Cities Index.
F – Weekly AP Payment Register for the Period Ending 6.16.23

Cupertino City Council
July 18, 2023

Document
F – Weekly AP Payment Register for the Period Ending 6.16.23
Meeting
July 18, 2023
Body
Cupertino City Council
Original file
285 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
732733
06/16/2023
Open
Accounts Payable

ALHAMBRA
$19.47
Invoice
Date
Description
Amount
21589707 060823
06/08/2023
Service Center - Employee Drinking Water
$19.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.47
732734
06/16/2023
Open
Accounts Payable
American Textile & Supply, Inc.
$256.01
Invoice
Date
Description
Amount
120710
06/09/2023
Streets - Service Color Terry 45lb RagBALE, Classic
Color 50lb
$256.01
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$256.01
732735
06/16/2023
Open
Accounts Payable
Animal Assisted Happiness, Inc.
$200.00
Invoice
Date
Description
Amount
0513
03/21/2023
Senior Trip: 7/18/23 Animals and Art
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
732736
06/16/2023
Open
Accounts Payable
AT & T
$115.15
Invoice
Date
Description
Amount
5558-052823
05/28/2023
960 731-7142 555 8
$115.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.15
732737
06/16/2023
Open
Accounts Payable
Bay Area Glass Institute
$250.00
Invoice
Date
Description
Amount
Sr.Trip 07182023
03/09/2023
Senior Trip: 7/18/23 Animals and Art
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
732738
06/16/2023
Open
Accounts Payable
Board for Professional Engineers
$180.00
Invoice
Date
Description
Amount
2023-00000769
04/22/2023
Engineer License Renewal Winnie Pagan
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
732739
06/16/2023
Open
Accounts Payable

BOETHING TREELAND FARMS INC
$689.49
Invoice
Date
Description
Amount
SI-1354605
06/08/2023
Trees/ROW - Sunset Gold
$207.36
SI-1354464
06/07/2023
Trees/ROW - Quercus Agrifolia, Lobata, October Glory
$482.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$689.49
Tuesday, June 20, 2023
Pages: 1 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732740
06/16/2023
Open
Accounts Payable

C & N TRACTORS
$64,959.86
Invoice
Date
Description
Amount
14812
05/30/2023
Fixed Assets Acq: Mini Excavator
$64,959.86
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$64,959.86
732741
06/16/2023
Open
Accounts Payable
CACEO
$500.00
Invoice
Date
Description
Amount
200025456
06/08/2023
CACEO 2023 Conference Registration - Monica Diaz
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
732742
06/16/2023
Open
Accounts Payable
California Consulting, Inc.
$8,675.00
Invoice
Date
Description
Amount
5474
10/04/2022
Grants Writing Services - USDOT Safe Streets
program
$7,250.00
5781
02/28/2023
Grant writing services - Grants.gov setup
$1,425.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,675.00
732743
06/16/2023
Open
Accounts Payable
CenturyLink
$136.64
Invoice
Date
Description
Amount
03072023
03/07/2023
Telephone and Data Services March 2023
$22.16
04072023
04/07/2023
Telephone and Data Services April 2023
$38.16
05072023
05/07/2023
Telephone and Data Services May 2023
$38.16
06072023
06/07/2023
Telephone and Data Services June 2023
$38.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$136.64
732744
06/16/2023
Open
Accounts Payable

CINTAS CORP
$1,185.53
Invoice
Date
Description
Amount
4157764637
06/06/2023
Uniforms Safety Apparel
$1,185.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,185.53
732745
06/16/2023
Open
Accounts Payable
Clay Planet
$1,636.86
Invoice
Date
Description
Amount
226899
06/09/2023
Wilson Ceramics Studio; Clay Planet, Ceramics
Wheel, 226899
$1,636.86
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,636.86
732746
06/16/2023
Open
Accounts Payable

COMCAST
$2,443.70
Invoice
Date
Description
Amount
3310 - 060723
06/07/2023
8155 40 065 0183310 - 060723
$2,443.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$384.63
Tuesday, June 20, 2023
Pages: 2 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

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)
$786.54
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,272.53
732747
06/16/2023
Open
Accounts Payable
County of Santa Clara
$50.00
Invoice
Date
Description
Amount
1, PVAR 010
06/07/2023
CEQA Filing Various Locations
$50.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
732748
06/16/2023
Open
Accounts Payable
County of Santa Clara
$14,811.00
Invoice
Date
Description
Amount
EFP2023-1
06/01/2023
FY23-24 Edible Food Program
$14,811.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$14,811.00
732749
06/16/2023
Open
Accounts Payable
Cupertino Symphonic Band
$100.00
Invoice
Date
Description
Amount
EarthDay2023
06/02/2023
Earth Day 2023 performer
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
732750
06/16/2023
Open
Accounts Payable
Custom Ink
$1,285.60
Invoice
Date
Description
Amount
65835891
06/09/2023

06.09.23 - Leader in Training; Custom Ink, #65835891,
LIT Shirts
$1,285.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,285.60
732751
06/16/2023
Open
Accounts Payable
Danny Thomas Party Rentals
$380.50
Invoice
Date
Description
Amount
13017
05/30/2023
Round Tablecloth Rentals for CREST Awards
$380.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$380.50
732752
06/16/2023
Open
Accounts Payable
Dispensing Technology Corporation
$13,136.26
Invoice
Date
Description
Amount
15413
04/26/2023
Fleet - Grayco Linedriver HD
$13,136.26
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$13,136.26
732753
06/16/2023
Open
Accounts Payable
FEDEX
$310.33
Invoice
Date
Description
Amount
8-136-53240
05/19/2023
FEDEX Services - PW
$16.36
8-150-52157
06/02/2023
FEDEX Services - IT
$293.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.33
Tuesday, June 20, 2023
Pages: 3 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732754
06/16/2023
Open
Accounts Payable
Got Gophers, Inc.
$925.00
Invoice
Date
Description
Amount
45985
05/31/2023
Grounds: Monthly Maintenance Service
$925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$925.00
732755
06/16/2023
Open
Accounts Payable
Griffin Painting Inc
$18,653.00
Invoice
Date
Description
Amount
2370
06/09/2023
Facilities - Power Wash Loose Paint, Prepare, Paint
$14,393.00
2371
06/09/2023
Facilities - Power Wash, Prepare, Paint
$4,260.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,653.00
732756
06/16/2023
Open
Accounts Payable
HILTI
$12.31
Invoice
Date
Description
Amount
4621086601
04/25/2023
Streets - Comfort Side Handle
$12.31
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$12.31
732757
06/16/2023
Open
Accounts Payable

HORIZON
$173.40
Invoice
Date
Description
Amount
1Y420489
06/08/2023
Trees/ROW - Backflow Cover, PVC Cement
$173.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$173.40
732758
06/16/2023
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$276.94
Invoice
Date
Description
Amount
60293983
06/06/2023
Fleet: General Supplies
$276.94
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$276.94
732759
06/16/2023
Open
Accounts Payable
J. J. Keller & Associates, Inc.
$2,162.58
Invoice
Date
Description
Amount
9108026114
05/09/2023
OSHA Training
$676.58
9107793348
02/17/2023
Workplace Safety Training
$743.00
9107793347
02/17/2023
Employee Safety Training
$743.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,162.58
732760
06/16/2023
Open
Accounts Payable
Mountain View Garden Center
$418.15
Invoice
Date
Description
Amount
113163
06/01/2023
Grounds - 3Yds Top Soil
$192.99
113167
06/02/2023
Grounds - 1Yd Top Soil
$64.33
113222
06/08/2023
Grounds - 0.50 Yds Top Soil
$32.17
113195
06/06/2023
Grounds - 2Yd Top Soil
$128.66
Paying Fund
Cash Account
Amount
Tuesday, June 20, 2023
Pages: 4 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

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)
$418.15
732761
06/16/2023
Open
Accounts Payable
Napa Auto Parts
$32.35
Invoice
Date
Description
Amount
699403
06/05/2023
Fleet: Equipment Parts
$32.35
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$32.35
732762
06/16/2023
Open
Accounts Payable
National Homeland Security
Association, Inc.
$700.00
Invoice
Date
Description
Amount
0412202306860713
04/12/2023
Full Conference Registration
$700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$700.00
732763
06/16/2023
Open
Accounts Payable
New Pig Corporation
$566.54
Invoice
Date
Description
Amount
24003196-00
06/05/2023
Streets - OilGone Remediation Liquid, Wipes
$204.55
4054218-00
06/05/2023
Streets - Battery Container, All Purpose Wipers
$361.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$566.54
732764
06/16/2023
Open
Accounts Payable
Otis Elevator Company
$912.50
Invoice
Date
Description
Amount
SJ17146001
06/08/2023
Facilities - Perform Standby Water Removal
$912.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$912.50
732765
06/16/2023
Open
Accounts Payable
PACE Supply Corp
$411.14
Invoice
Date
Description
Amount
128589858
05/16/2023
Facilities: Filters
$411.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$411.14
732766
06/16/2023
Open
Accounts Payable
PG&E
$46,392.36
Invoice
Date
Description
Amount
0092-060123-0
06/01/2023
116367401 -Miller W/S N of Greenwood
$19.74
0092-060123-1
06/01/2023
116367359 -Homestead and Heron, traffic control svc
$65.78
0092-060123-2
06/01/2023
116367150 -Homestead and Wolfe Road, Sunnyvale
$106.34
0092-060123-3
06/01/2023
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$67.91
0092-060123-4
06/01/2023
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$104.64
0092-060123-5
06/01/2023
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$7.38
0092-060123-6
06/01/2023
116644889 19500 Pruneridge ave pole TP16660
$7.38
0092-060123-7
06/01/2023
118007511 -21834 Corte Madera Ln
$4.49
0092-060123-8
06/01/2023
1110161867 - Wolfe Rd @ Apple Campus Driveway
$79.51
Tuesday, June 20, 2023
Pages: 5 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060123-9
06/01/2023
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$757.77
0092-060123-10
06/01/2023
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$60.18
0092-060123-11
06/01/2023
111736580 SF Cupertino 075
$4.42
0092-060123-12
06/01/2023
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$17.59
0092-060123-13
06/01/2023
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$89.05
0092-060123-14
06/01/2023
116367113 -Miller E/S 100N off Calle De Barcelona
$83.01
0092-060123-15
06/01/2023
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.19
0092-060123-16
06/01/2023
116367677 -De Anza and Lazaneo, Sprinkler System
$10.25
0092-060123-17
06/01/2023
116367025 -De Anza and Lazaneo, Traffic Signal
$93.17
0092-060123-18
06/01/2023
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$14.07
0092-060123-19
06/01/2023
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$109.14
0092-060123-20
06/01/2023
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$105.91
0092-060123-21
06/01/2023
116367050 -NW Corner Stevens Crk, Traffic Signals
$88.48
0092-060123-22
06/01/2023
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$76.42
0092-060123-23
06/01/2023
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$116.54
0092-060123-24
06/01/2023
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.86
0092-060123-25
06/01/2023
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$96.62
0092-060123-26
06/01/2023
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$71.68
0092-060123-27
06/01/2023
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$105.63
0092-060123-28
06/01/2023
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$99.07
0092-060123-29
06/01/2023
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$137.64
0092-060123-30
06/01/2023
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$89.56
0092-060123-31
06/01/2023
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$87.43
0092-060123-32
06/01/2023
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$99.65
0092-060123-33
06/01/2023
116367125 -Stevens Crk and Tantau, Traffic Signals
$95.38
0092-060123-34
06/01/2023
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$92.55
0092-060123-35
06/01/2023
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.18
0092-060123-36
06/01/2023
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$62.68
0092-060123-37
06/01/2023
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$112.69
0092-060123-38
06/01/2023
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$100.52
0092-060123-39
06/01/2023
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$83.56
Tuesday, June 20, 2023
Pages: 6 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060123-40
06/01/2023
116367180 -Finch and Stevens Creek, Traffic Signals
$106.91
0092-060123-41
06/01/2023
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$35.38
0092-060123-42
06/01/2023
116367195 -Corner Miller and Phil Ln, Traffic Signal
$76.61
0092-060123-43
06/01/2023
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$124.55
0092-060123-44
06/01/2023
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$77.78
0092-060123-45
06/01/2023
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$97.15
0092-060123-46
06/01/2023
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$81.02
0092-060123-47
06/01/2023
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$271.03
0092-060123-48
06/01/2023
114321565 116367416 -22601 Voss Ave
$712.79
0092-060123-49
06/01/2023
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$23.43
0092-060123-50
06/01/2023
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$17.89
0092-060123-51
06/01/2023
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$12.01
0092-060123-52
06/01/2023
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$339.25
0092-060123-53
06/01/2023
116367815 -19784 Wintergreen Dr
$815.99
0092-060123-54
06/01/2023
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$93.97
0092-060123-55
06/01/2023
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$99.68
0092-060123-56
06/01/2023
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$67.03
0092-060123-57
06/01/2023
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.18
0092-060123-58
06/01/2023
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$386.06
0092-060123-59
06/01/2023
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.31
0092-060123-60
06/01/2023
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.18
0092-060123-61
06/01/2023
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.21
0092-060123-62
06/01/2023
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.18
0092-060123-63
06/01/2023
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.50
0092-060123-64
06/01/2023
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.28
0092-060123-65
06/01/2023
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$93.41
0092-060123-66
06/01/2023
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$12.28
0092-060123-67
06/01/2023
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$83.05
Tuesday, June 20, 2023
Pages: 7 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060123-68
06/01/2023
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$94.12
0092-060123-69
06/01/2023
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $29.13
0092-060123-70
06/01/2023
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$154.16
0092-060123-71
06/01/2023
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$99.43
0092-060123-72
06/01/2023
116367656 -Scofield and De Anza, 100HP
$12.70
0092-060123-73
06/01/2023
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.92
0092-060123-74
06/01/2023
116367475 -Foothill and Stevens Creek, Traffic Signal
$85.30
0092-060123-75
06/01/2023
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.80
0092-060123-76
06/01/2023
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.44
0092-060123-77
06/01/2023
116367505 -Stevens Crk and Stelling, Signal
$44.44
0092-060123-78
06/01/2023
116367510 -Bubb Rd and Results Wy, Traffic Signal
$68.98
0092-060123-79
06/01/2023
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$103.21
0092-060123-80
06/01/2023
116367520 -Stelling Rd and Peppertree, Traffic Signal
$73.48
0092-060123-81
06/01/2023
116367525 -Stelling and McClellan, Signals
$105.19
0092-060123-82
06/01/2023
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$61.67
0092-060123-83
06/01/2023
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$502.59
0092-060123-84
06/01/2023
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$86.04
0092-060123-85
06/01/2023
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$76.19
0092-060123-86
06/01/2023
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$95.20
0092-060123-87
06/01/2023
116367570 -De Anza Blvd, Sprinkler Controller *
$11.92
0092-060123-88
06/01/2023
116367585 -Rainbow and Stelling, Traffic Signal
$81.36
0092-060123-89
06/01/2023
116367559 -21011 Prospect Rd, Irrigation Control
$10.18
0092-060123-90
06/01/2023
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$66.59
0092-060123-91
06/01/2023
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.32
0092-060123-92
06/01/2023
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$292.06
0092-060123-93
06/01/2023
110081495 -10710 Stokes Ave, Somerset Park
$45.78
0092-060123-94
06/01/2023
116367044 -10555 Mary Ave NEM
$41.43
0092-060123-95
06/01/2023
116367568 -10555 Mary Ave, Corp Yard
$26.07
0092-060123-96
06/01/2023
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$117.52
0092-060123-97
06/01/2023
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,000.89
0092-060123-98
06/01/2023
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$150.35
0092-060123-99
06/01/2023
116367587 -10430 S De Anza Blvd, Holiday Lighting
$54.48
0092-060123-100
06/01/2023
116367449 -10350 Torre Ave, Community Hall
$3,212.76
0092-060123-101
06/01/2023
111190735 119980351-10300 Torre Ave, City Hall
$7,920.69
0092-060123-102
06/01/2023
116367437 -10455 Miller Ave, Creekside Park
$422.86
Tuesday, June 20, 2023
Pages: 8 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060123-103
06/01/2023
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.19
0092-060123-104
06/01/2023
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$10.18
0092-060123-105
06/01/2023
116367763 -10630 S De Anza Blvd, Holiday Lighting
$58.53
0092-060123-106
06/01/2023
116367332 -821 Bubb Rd #B/Building Concession
$45.23
0092-060123-107
06/01/2023
116367274 -1170 Yorkshire Dr.
$10.38
0092-060123-108
06/01/2023
116367013 - 1486 S Stelling Rd
$10.18
0092-060123-109
06/01/2023
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$12.06
0092-060123-110
06/01/2023
116367840 -10185 N Stelling RD
$9,152.02
0092-060123-111
06/01/2023
116971849 -21111 Stevens Creek Blvd, Sports Center
$8,189.87
0092-060123-112
06/01/2023
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,330.04
0092-060123-113
06/01/2023
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$3,858.41
0092-060123-114
06/01/2023
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$77.79
0092-060123-115
06/01/2023
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$91.69
0092-060123-116
06/01/2023
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$72.98
0092-060123-117
06/01/2023
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$90.88
0092-060123-118
06/01/2023
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$18.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37,910.43
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$292.06
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,189.87
732767
06/16/2023
Open
Accounts Payable
ReadyRefresh
$168.87
Invoice
Date
Description
Amount
13F0027344639
05/07/2023
City Hall Employee Drinking Water
$168.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$168.87
732768
06/16/2023
Open
Accounts Payable
Royal Coach Tours
$2,291.00
Invoice
Date
Description
Amount
26282
06/29/2023
Charter 26282: 6/29/23 - Oakland Athletics v. New
York Yankees
$1,216.00
26925
07/18/2023
Charter 26925: 7/18/23 - Animals and Art Trip
$1,075.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,291.00
732769
06/16/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$520.00
Invoice
Date
Description
Amount
7329-05252023
05/25/2023
0645365732-9 Streets Division 4.27.23 to 5.25.23
$520.00
Paying Fund
Cash Account
Amount
Tuesday, June 20, 2023
Pages: 9 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

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)
$520.00
732770
06/16/2023
Open
Accounts Payable
Sherrill Inc.
$302.27
Invoice
Date
Description
Amount
INV-872057
06/01/2023
Trees/ROW -PulleySaver II
$302.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$302.27
732771
06/16/2023
Open
Accounts Payable

SIERRA PACIFIC TURF SUPPLY,
INC.
$434.33
Invoice
Date
Description
Amount
0644187-IN
06/08/2023
Grounds - Topper Seed Cover
$434.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$434.33
732772
06/16/2023
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$42,429.70
Invoice
Date
Description
Amount
129815030-001
05/12/2023
Grounds - Union, Socket, Pipe
$1,533.84
129471973-001
05/16/2023
Grounds - Rain Bird Repair Kit, Assembly
$1,855.72
129005021-001
05/12/2023
Grounds - Rain Bird Contamination Proof Valve
$1,785.39
125369587-001
05/19/2023
Grounds - Irrigation Pump-Garden Gate Elementary
$35,491.30
129815030-002
06/07/2023
Grounds: Watering Supplies
$1,763.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,429.70
732773
06/16/2023
Open
Accounts Payable
Target Specialty Products
$245.21
Invoice
Date
Description
Amount
INVP501164725
06/01/2023
Trees/ROW - Manganese Nutribooster w/Wedgecheks
$245.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$245.21
732774
06/16/2023
Open
Accounts Payable
The Mercury News
$208.11
Invoice
Date
Description
Amount
05232023
06/12/2023
Senior Center Mercury Newspaper Subscription
$208.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$208.11
732775
06/16/2023
Open
Accounts Payable

TUCKER CONSTRUCTION INC
$7,773.71
Invoice
Date
Description
Amount
31934
05/31/2023
Homeless Encampment Abatement Clean-Up - N.

Portal/Stevens Creek
$2,214.91
31933
05/31/2023
Homeless Encampment Abatement Clean-Up - Saich
Way
$1,722.48
31277
05/31/2023
Homeless Encampment Abatement Clean-Up -
Lawrence Expy /Saratoga
$3,836.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,773.71
Tuesday, June 20, 2023
Pages: 10 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732776
06/16/2023
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$592.25
Invoice
Date
Description
Amount
IV46375
05/19/2023
Fleet: Nuts and Bolts
$29.83
IV46356
05/19/2023
Fleet: Bracket, Spindle, Bolts, Axles, Washer
$562.42
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$592.25
732777
06/16/2023
Open
Accounts Payable
United Site Services
$780.43
Invoice
Date
Description
Amount
114-13616015
06/06/2023
portable toilet at compost site June-July 2023
$287.65
INV-01749498
06/05/2023
Trees/ROW - SWP 6.5.23 to 7.2.23
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$287.65
732778
06/16/2023
Open
Accounts Payable
Voler Strategic Advisors, Inc
$6,000.00
Invoice
Date
Description
Amount
1824A
04/06/2023
Communication Strategy and Support, April 2023
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
732779
06/16/2023
Open
Accounts Payable
Wagstaffe, von Loewenfeldt, Busch &
Radwick LLP
$1,805.00
Invoice
Date
Description
Amount
4111.2305
06/13/2023
Legal Services, May 2023
$1,805.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,805.00
732780
06/16/2023
Open
Accounts Payable
Abdulla Ahmed
$30.00
Invoice
Date
Description
Amount
Ahmed061423
06/14/2023
LiveScan and Fingerprinting Reimbursement
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
732781
06/16/2023
Open
Accounts Payable
Alyssa Rakow
$72.00
Invoice
Date
Description
Amount
Rakow052423
05/24/2023
LiveScan and Fingerprinting Reimbusement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
732782
06/16/2023
Open
Accounts Payable
Benicia Lath & Plastering, LLC
$150.14
Invoice
Date
Description
Amount
BLP061223
06/12/2023
The applicant paid for the wrong business category
$150.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.14
Tuesday, June 20, 2023
Pages: 11 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732783
06/16/2023
Open
Accounts Payable
Buddhist Tzu Chi Foundation
$500.00
Invoice
Date
Description
Amount
2007481.030
05/31/2023
QCC- 5.28.23- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
732784
06/16/2023
Open
Accounts Payable

CAI, YE
$3,000.00
Invoice
Date
Description
Amount
269125
06/12/2023
10392 Noel Ave, Encroachment, 269125
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
732785
06/16/2023
Open
Accounts Payable
Clarabelle Wang
$72.00
Invoice
Date
Description
Amount
Wang042923
04/29/2023
LiveScan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
732786
06/16/2023
Open
Accounts Payable
Corral, Raul
$300.00
Invoice
Date
Description
Amount
2001888.032
06/07/2023
REfund Dept. "Bay Room June 5 Permit #R140338
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
732787
06/16/2023
Open
Accounts Payable
Cupertino High School ASB
$375.00
Invoice
Date
Description
Amount
2023-00000743
05/16/2023
Walk, Bike Carpool, Bus to School Event
$375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$375.00
732788
06/16/2023
Open
Accounts Payable
Eric Chang
$72.00
Invoice
Date
Description
Amount
Chang041723
04/17/2023
LiveScan and Fingerprinting Reimbusement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
732789
06/16/2023
Open
Accounts Payable
iPERMIT
$129.76
Invoice
Date
Description
Amount
322450
06/14/2023
REFUND 11018 SYCAMORE DR BLD-2023-0494

INCORRECT ADDRESS
$129.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$129.76
732790
06/16/2023
Open
Accounts Payable
iPERMIT
$114.73
Invoice
Date
Description
Amount
320777
06/14/2023
REFUND 7895 BELKNAP DR BLD-2023-0230

WITHDRAWN
$114.73
Tuesday, June 20, 2023
Pages: 12 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

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)
$114.73
732791
06/16/2023
Open
Accounts Payable
Jaehee Jung
$25.00
Invoice
Date
Description
Amount
Jung052623
05/26/2023
LiveScan and Fingerprinting Reimbursement
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
732792
06/16/2023
Open
Accounts Payable

KELLEEN BUSH
$226.00
Invoice
Date
Description
Amount
320189
05/24/2023
REFUND 10156 CAMBERLEY LN TR-2022-050 FEE
WAIVED
$226.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$226.00
732793
06/16/2023
Open
Accounts Payable
Lucas Maiello
$57.00
Invoice
Date
Description
Amount
Maiello052123
05/21/2023
LiveScan and Fingerprinting Reimbursement
$57.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57.00
732794
06/16/2023
Open
Accounts Payable
Matthews, Kay
$106.00
Invoice
Date
Description
Amount
2001879.032
05/19/2023
COVID Classes Refund
$106.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.00
732795
06/16/2023
Open
Accounts Payable
Nagireddi, Hema
$260.00
Invoice
Date
Description
Amount
2007612.030
06/12/2023
QCC- 5.27.23- Cupertino Room Security Deposit
Refund
$260.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$260.00
732796
06/16/2023
Open
Accounts Payable
Nguyen, Anthony
$500.00
Invoice
Date
Description
Amount
2023-00000745
05/16/2023
Walk, Bike Carpool, Bus to School Event
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
732797
06/16/2023
Open
Accounts Payable
Pearce Little
$72.00
Invoice
Date
Description
Amount
Little052023
05/20/2023
LiveScan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
Tuesday, June 20, 2023
Pages: 13 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732798
06/16/2023
Open
Accounts Payable

RAM SANTHANAGOPAL
$5,427.00
Invoice
Date
Description
Amount
65647
06/08/2023
REFUND 21102 LAVINA CT R-2023-009,RM-2023-
010 USER ERROR
$5,427.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,427.00
732799
06/16/2023
Open
Accounts Payable
Ruhan Arora
$71.00
Invoice
Date
Description
Amount
Arora050523
05/05/2023
LiveScan and Fingerprinting Reimbursement
$71.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71.00
732800
06/16/2023
Open
Accounts Payable
Tung, Kelly
$277.49
Invoice
Date
Description
Amount
2023-00000746
05/16/2023
Walk, Bike Carpool, Bus to School Event
$277.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$277.49
732801
06/16/2023
Open
Accounts Payable
Uttar Pradesh Mandal of America
$500.00
Invoice
Date
Description
Amount
2007613.030
06/12/2023
QCC- 8.20.23- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
732802
06/16/2023
Open
Accounts Payable

WANG, JIA
$6,000.00
Invoice
Date
Description
Amount
275499
06/15/2023
1093 Milky Way, Encroachment, 275499
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
732803
06/16/2023
Open
Accounts Payable
Werner, Birgit
$100.00
Invoice
Date
Description
Amount
BirgitW06012023
06/01/2023
bike to be used as bike blender for SR2S progrmming
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
732804
06/16/2023
Open
Accounts Payable
Rose Brand Wipers Inc.
$1,171.78
Invoice
Date
Description
Amount
RICA33228
05/23/2023
CREST Awards Drape Rentals
$1,171.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,171.78
732805
06/16/2023
Open
Accounts Payable
ErgoDirect, Inc.
$671.84
Invoice
Date
Description
Amount
C7106263
06/13/2023
Office Master YS88 YES Mesh High Back Ergo Task
Chair
$671.84
Tuesday, June 20, 2023
Pages: 14 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

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)
$671.84
732806
06/16/2023
Open
Accounts Payable

FRANCIS, DICK
$4,803.00
Invoice
Date
Description
Amount
2001413.032
04/29/2020
refund for Music Cities trip; canceled due to COVID19
$4,803.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,803.00
732807
06/16/2023
Open
Accounts Payable
GZOPA
$1,900.00
Invoice
Date
Description
Amount
2001894.030
02/03/2020
QCC - 2.03.20 - Cupertino Room rental 2.15.20
$1,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,900.00
732808
06/16/2023
Open
Accounts Payable
Tikkanen, Kei Shao
$200.00
Invoice
Date
Description
Amount
2007268.030
04/13/2023
4/8/23-QCC-Wilson Ceramic Party Deposit Refund
$200.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
Type Check Totals:
76 Transactions
$273,692.29
EFT
37253
06/12/2023
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$46,121.33
Invoice
Date
Description
Amount
06022023
06/02/2023
CA State Tax pp 5/20/23-6/2/23
$46,121.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,121.33
37254
06/12/2023
Open
Accounts Payable
IRS
$147,934.81
Invoice
Date
Description
Amount
06022023
06/02/2023
Federal Tax pp 5/20/23-6/2/23
$147,934.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147,934.81
37255
06/15/2023
Open
Accounts Payable

P E R S
$557,181.81
Invoice
Date
Description
Amount
06022023
06/02/2023
PERS pp 5/20/23-6/2/23
$557,181.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$557,181.81
37256
06/13/2023
Open
Accounts Payable
TASC
$227.94
Invoice
Date
Description
Amount
IN2770924
06/10/2023
FSA - Administration Fees 6/1/23-6/30/23
$227.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$227.94
Tuesday, June 20, 2023
Pages: 15 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37257
06/13/2023
Open
Accounts Payable
TASC
$496.48
Invoice
Date
Description
Amount
IN2770920
06/10/2023
HRA - Administration Fees 6/1/23-6/30/23
$496.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$496.48
37258
06/16/2023
Open
Accounts Payable
3M COMPANY
$3,991.05
Invoice
Date
Description
Amount
9423004972
05/30/2023
Streets - Signs and Markings Supplies-Pavement
Marker
$3,991.05
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,991.05
37259
06/16/2023
Open
Accounts Payable

AIRGAS USA LLC
$89.83
Invoice
Date
Description
Amount
9997728208
05/31/2023
Streets: Cyl Rental
$89.83
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$89.83
37260
06/16/2023
Open
Accounts Payable
Alliant Insurance Services, Inc.
$175.00
Invoice
Date
Description
Amount
2317552
06/01/2023
23-24 Public Official Bond, Lauren Sapudar
$175.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
37261
06/16/2023
Open
Accounts Payable

ALVERNAZ CONSTRUCTION
$14,800.00
Invoice
Date
Description
Amount
2023-1
06/09/2023
Grounds - Memorial Park Veteran's Memorial Concrete
Work
$14,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,800.00
37262
06/16/2023
Open
Accounts Payable
Amazon Capital Services
$11.98
Invoice
Date
Description
Amount
1QYN-FY39-JWFF
06/05/2023
1x SABRENT USB 2.0 to Serial (9 Pin) DB 9 RS 232
Converter Cable
$11.98
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$11.98
37263
06/16/2023
Open
Accounts Payable
Amazon Web Services, Inc.
$1,453.14
Invoice
Date
Description
Amount
1342079245
06/02/2023
Applications AWS May 1 - May 31 , 2023
$1,453.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,453.14
37264
06/16/2023
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$17,557.00
Invoice
Date
Description
Amount
17141
06/01/2023
Grounds - Tree Trimming
$8,160.00
Tuesday, June 20, 2023
Pages: 16 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
17143
06/05/2023
Grounds - Three Oaks Park Trimming
$9,397.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,557.00
37265
06/16/2023
Open
Accounts Payable

B&H PHOTO-VIDEO
$3,269.39
Invoice
Date
Description
Amount
213681250
05/30/2023
4x HANWHA 2M H.265 IR NTWRK OUTDOOR DOME
CAM-W
$3,269.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,269.39
37266
06/16/2023
Open
Accounts Payable
Baker Tilly US, LLP
$632.50
Invoice
Date
Description
Amount
BT2458804
06/06/2023
Executive Coaching For PWu
$632.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$632.50
37267
06/16/2023
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG060423
06/04/2023
Cell Phone Reimbursement-Brian G 05.05.23 to

06.04.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37268
06/16/2023
Open
Accounts Payable

CAROL KORADE
$29.13
Invoice
Date
Description
Amount
June2023
06/13/2023
Reimbursement for June 2023
$29.13
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$29.13
37269
06/16/2023
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$494.57
Invoice
Date
Description
Amount
30231
06/02/2023
Streets - June 2023 Preventive Maint
$494.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$494.57
37270
06/16/2023
Open
Accounts Payable
Cupertino Supply, Inc
$6.18
Invoice
Date
Description
Amount
323640
06/07/2023
Facilities - Black/ABS P-Trap
$6.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6.18
37271
06/16/2023
Open
Accounts Payable
D'Miles Salmon
$1,022.84
Invoice
Date
Description
Amount
DS06072023
06/07/2023
Reimbursement for Animal Care and EEC supplies
$1,022.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,022.84
Tuesday, June 20, 2023
Pages: 17 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37272
06/16/2023
Open
Accounts Payable

DEBORAH KAY HALL
$233.75
Invoice
Date
Description
Amount
061323
06/13/2023
May-June 2023 Class Payment
$233.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$233.75
37273
06/16/2023
Open
Accounts Payable
Dell Marketing L.P.
$96.82
Invoice
Date
Description
Amount
10676738222
06/07/2023
1 Multi-device Wireless Keyboard and mouse
$96.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96.82
37274
06/16/2023
Open
Accounts Payable
Fifth Asset, Inc. dba DebtBook
$15,000.00
Invoice
Date
Description
Amount
DB2001300
04/15/2023
First Amendment Year 2 subscription & GASB96 add
on
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
37275
06/16/2023
Open
Accounts Payable
FitPros
$1,200.00
Invoice
Date
Description
Amount
2524
04/26/2023
Health Talk - Celebrating Juneteenth
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
37276
06/16/2023
Open
Accounts Payable
FolgerGraphics
$8,678.85
Invoice
Date
Description
Amount
136145
05/31/2023
Printing and Duplicating- Scene June 2023
$8,678.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,678.85
37277
06/16/2023
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$873.72
Invoice
Date
Description
Amount
996749
03/17/2023
Fleet: Equipment Parts
$86.24
1019048
06/05/2023
Trees/ROW - W/14" B&C
$787.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$787.48
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$86.24
37278
06/16/2023
Open
Accounts Payable

GRAINGER INC
$782.62
Invoice
Date
Description
Amount
9687813429
04/26/2023
Facilities: Tankless Water Heater
$203.12
9731758265
06/07/2023
Service Center - Batteries for Closet
$42.13
9732807525
06/08/2023
Transportation - Various Traffic Signal Supplies
$537.37
Paying Fund
Cash Account
Amount
Tuesday, June 20, 2023
Pages: 18 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

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)
$782.62
37279
06/16/2023
Open
Accounts Payable
Health Care Employees
$29,146.50
Invoice
Date
Description
Amount
332440-332441
05/22/2023
June 2023 Dental Benefit
$29,146.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,146.50
37280
06/16/2023
Open
Accounts Payable
Heritage Landscape Supply Group,
Inc.
$490.92
Invoice
Date
Description
Amount
0010900351-002
05/26/2023
Trees/ROW - Kell Topper SOD Prep, Seed Cover
$409.00
0010965188-002
05/26/2023
Trees/ROW - Drip System Operation
$81.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$490.92
37281
06/16/2023
Open
Accounts Payable
Hinderliter de Llamas & Associates
$7,216.70
Invoice
Date
Description
Amount
SIN028429
05/30/2023
Sales, Use and Transaction Tax Audit Services APR-
JUN23
$7,216.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,216.70
37282
06/16/2023
Open
Accounts Payable
ICONIX WATERWORKS (US) INC.
$1,261.77
Invoice
Date
Description
Amount
U2316021312
06/02/2023
Grounds - Wide Range CPLG
$483.90
U2316021508
06/05/2023
Grounds - Drop Inlet Pedestrian Grate, Stack Top
Frame
$777.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,261.77
37283
06/16/2023
Open
Accounts Payable
Independent Code Consultants, Inc.
$43,688.88
Invoice
Date
Description
Amount
1781
06/01/2023
Building Permit Tech Services 05/01/2023 -
05/31/2023
$4,192.50
1779
06/01/2023
Building Plan Review Services - 2023/05
$39,371.38
1780
06/01/2023
Building Plan Review Services - 2023/05 Westport
$125.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43,688.88
37284
06/16/2023
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
2938
06/05/2023
Facilities - June 2023 Water Treatment
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
Tuesday, June 20, 2023
Pages: 19 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37285
06/16/2023
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,803.83
Invoice
Date
Description
Amount
256999
06/13/2023
Streets - Park N Guard Chatter Box Yellow Plastic &
White
$1,803.83
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,803.83
37286
06/16/2023
Open
Accounts Payable
Jarvis Fay LLP
$1,558.00
Invoice
Date
Description
Amount
17745
05/31/2023
Legal Services, May 2023
$1,558.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,558.00
37287
06/16/2023
Open
Accounts Payable
Juniper
$682.03
Invoice
Date
Description
Amount
SO-017664B
05/12/2023
Torin's Desk Delivery and Installation
$682.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$682.03
37288
06/16/2023
Open
Accounts Payable
Law Office of Clare M. Gibson
$1,270.50
Invoice
Date
Description
Amount
1132
06/01/2023
Legal Services, May 2023
$1,270.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,270.50
37289
06/16/2023
Open
Accounts Payable
Life Insurance Company of North
America
$8,144.61
Invoice
Date
Description
Amount
15487_060123
06/13/2023
June 2023 CIGNA
$8,144.61
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,144.61
37290
06/16/2023
Open
Accounts Payable
M-Group
$32,838.75
Invoice
Date
Description
Amount
2003747
04/14/2023
Assistant Planner Staffing Services - 2023/03
$16,668.75
2003797
05/12/2023
Assistant Planner Staffing Services - 2023/04
$16,170.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,838.75
37291
06/16/2023
Open
Accounts Payable
Managed Health Network Inc
$793.65
Invoice
Date
Description
Amount
PRM-080941
05/17/2023
June 2023 EAP BENEFIT
$793.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$793.65
Tuesday, June 20, 2023
Pages: 20 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37292
06/16/2023
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$3,333.60
Invoice
Date
Description
Amount
0523020
05/31/2023
CE/SE for Regnart Road Improvements Ph. 1 through
052523
$3,333.60
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,333.60
37293
06/16/2023
Open
Accounts Payable
NetFile, Inc.
$7,000.00
Invoice
Date
Description
Amount
8667
05/31/2023
Annual invoice for lobbyist platform (10/2/2023 -
10/1/2024)
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
37294
06/16/2023
Open
Accounts Payable

NIDHI MATHUR
$90.72
Invoice
Date
Description
Amount
NidhiM051823
05/18/2023
Nidhi Cell reimbursements Mar 19 - May 18, 2023
$90.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$90.72
37295
06/16/2023
Open
Accounts Payable
Nomad Transit LLC
$80,888.87
Invoice
Date
Description
Amount
INV001-8055
05/31/2023
Via Cupertino Shuttle through May 2023
$80,888.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80,888.87
37296
06/16/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$54.55
Invoice
Date
Description
Amount
314367799001
05/24/2023
Office Supplies - Ergo - Greg- Standing Mat
$54.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.55
37297
06/16/2023
Open
Accounts Payable
OLM Recycling Services LLC
$258.01
Invoice
Date
Description
Amount
4392
01/19/2023
Streets - Ewaste Pickup
$258.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$258.01
37298
06/16/2023
Open
Accounts Payable
Paul R. Curren
$2,310.00
Invoice
Date
Description
Amount
2023-05-10
05/31/2023
2022 Pavement Maintenance
$525.00
2023-04-10
04/30/2023
2022 Pavement Maintenance Project
$1,785.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,310.00
Tuesday, June 20, 2023
Pages: 21 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37299
06/16/2023
Open
Accounts Payable
Pavement Engineering Inc.
$12,792.50
Invoice
Date
Description
Amount
2305-031
06/07/2023
Construction Management & Inspection through
050123-053123
$12,792.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$12,792.50
37300
06/16/2023
Open
Accounts Payable
PlaceWorks
$30,854.34
Invoice
Date
Description
Amount
82156
05/31/2023
Environmental Review Services - 1655 S. De Anza
Blvd. 2023/05
$580.13
81908
04/30/2023
Cupertino Apple Office Project - 2023/04
$7,879.73
81907
04/30/2023
Environmental Review for April 2023 - 1655 S. De
Anza Blvd.
$999.60
81869
04/30/2023
GP 2040 and Zoning Code Amendments, &
Subsequent EIR -April 2023
$21,394.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,854.34
37301
06/16/2023
Open
Accounts Payable

PLAN JPA
$2,616.79
Invoice
Date
Description
Amount
PLAN-2023-0220
06/12/2023
General Liability Claims - May 2023
$2,616.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,616.79
37302
06/16/2023
Open
Accounts Payable
Red Wing Business Advantage
Account
$133.33
Invoice
Date
Description
Amount
20230610074592
06/10/2023
Safety Boots - Jose Ramirez
$133.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$133.33
37303
06/16/2023
Open
Accounts Payable
Robert Half
$558.30
Invoice
Date
Description
Amount
62044845
05/23/2023
Ashby, Audrey for Week-Ended 05/19/2023
$446.64
62089631
06/01/2023
Ashby, Audrey for Week-Ended 05/26/2023
$111.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$558.30
37304
06/16/2023
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$20,448.70
Invoice
Date
Description
Amount
I23063
05/18/2023
Grounds - Rubber Playground Surfacing
$20,448.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,448.70
37305
06/16/2023
Open
Accounts Payable
Safety Compliance Management, Inc.
$1,390.00
Invoice
Date
Description
Amount
7176
05/09/2023
Training: Hearing Protection
$1,390.00
Paying Fund
Cash Account
Amount
Tuesday, June 20, 2023
Pages: 22 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

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)
$1,390.00
37306
06/16/2023
Open
Accounts Payable
Staples
$41.99
Invoice
Date
Description
Amount
3538280316
05/18/2023
Kitchen Supplies: CH Downstairs-decaf coffee
$41.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41.99
37307
06/16/2023
Open
Accounts Payable
SUNNYVALE FORD, INC.
$500.63
Invoice
Date
Description
Amount
221077FOW
06/05/2023
Fleet: Auto Parts/Supplies
$500.63
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$500.63
37308
06/16/2023
Open
Accounts Payable
Superco Specialty Products
$1,072.22
Invoice
Date
Description
Amount
PSI501167
05/12/2023
Medians: General Supplies
$1,072.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,072.22
37309
06/16/2023
Open
Accounts Payable

TERI GERHARDT
$48.93
Invoice
Date
Description
Amount
TeriG051723
05/17/2023
Teri cell reimbursement Apr 17 - May 17, 2023
$48.93
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$48.93
37310
06/16/2023
Open
Accounts Payable

THE HARTFORD
$11,605.41
Invoice
Date
Description
Amount
656346326801
06/13/2023
June 2023 Life and AD&D Benefit
$11,323.20
756340121675
06/13/2023
June 2023
$282.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,605.41
37311
06/16/2023
Open
Accounts Payable
The Home Depot Pro
$1,242.30
Invoice
Date
Description
Amount
748693322
06/06/2023
Grounds - 6" Leveling Tripod Chain Vise
$544.53
746164276
05/18/2023
Grounds - Fuel Packout, Milter Saw Stand
$447.87
747980985
06/01/2023
Grounds - Leveling Tripod Chain Vise
$249.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,242.30
37312
06/16/2023
Open
Accounts Payable

TORIN SCOTT
$1,449.42
Invoice
Date
Description
Amount
TorinS041723
04/17/2023
Torin reimbursement National Assoc. of Broadcasters
4/13-17/23
$1,449.42
Paying Fund
Cash Account
Amount
Tuesday, June 20, 2023
Pages: 23 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

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)
$1,449.42
37313
06/16/2023
Open
Accounts Payable

TREESTUFF
$559.75
Invoice
Date
Description
Amount
INV-875537
06/13/2023
Trees: Landyards
$559.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$559.75
37314
06/16/2023
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$2,887.00
Invoice
Date
Description
Amount
9633
02/28/2023
Newsletter Production for March 2023 Scene
$1,387.00
10154
05/31/2023
Graphic Design Services for June 2023 Scene
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,887.00
37315
06/16/2023
Open
Accounts Payable

US BANK
$45,968.44
Invoice
Date
Description
Amount
SelbyM051523
05/15/2023
1711 CC Charges
$107.02
KevinG051523
05/15/2023
5856 CC Charges
$627.15
TravisW051523
05/15/2023
8746 CC Charges
$923.72
BrianG051523
05/15/2023
6202 CC Charges
$3,476.76
JerryA051523
05/15/2023
8636 CC Charges
$90.00
ShawnT051523
05/15/2023
7105 CC Charges
$836.56
JJavier051523
05/15/2023
5617 CC Charges
($75.53)
ReiD051523
05/15/2023
1409CC Charges
$546.75
NathanV051523
05/15/2023
4299 CC Charges
$3,256.95
MichaelC51523
05/15/2023
0863 CC Charges
$635.59
AldoC051523
05/15/2023
4383 CC Charges
$25.72
ChristL051523
05/15/2023
7456 CC Charges
$535.19
KimL05152023
05/15/2023
5169 CC Charges
$471.97
CherieW05152023
05/15/2023
6916 CC Charges
$406.44
RicardoA51523
05/15/2023
9906 CC Charges
$2,620.55
DiegoZ051523
05/15/2023
8626 CC Charges
$4,560.65
KarenL051523
05/15/2023
9612CCCharges
$1,147.88
AndrewS051523
05/15/2023
9993 CC Charges
$932.00
CesarG051523
05/15/2023
9076 CC Charges
$1,206.54
RobertG051523
05/15/2023
0760 CC Charges
$2,354.20
IkaP051523
05/15/2023
8108 CC Charges
$2,353.87
JonF051523
05/15/2023
3969 CC Charges
$1,014.82
ColleenF051523
05/15/2023
0798 cc charges
$3,001.84
JennyK051523
05/15/2023
8829 CC Charges
$692.75
Branton051523
05/15/2023
5320 CC Charges
$910.08
SonyaL051523
05/15/2023
8808 CC Charges
$5.45
DebraN051523
05/15/2023
3328 CC Charges
$1,242.20
PamelaW051523
05/15/2023
8276 CC Charges
$311.76
KennethK051523
05/15/2023
5954 CC Charges
$497.07
MelissaR051523
05/15/2023
0572 CC Charges
$2,108.57
RobertK051523
05/15/2023
7858 CC Charges
$494.91
JANETL051523
05/15/2023
9949 CC Charges
$936.93
Tuesday, June 20, 2023
Pages: 24 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
JasonB051523
05/15/2023
CC Charges 3965
$1,565.32
TinaK051523
05/15/2023
5630 CC Charges
$258.36
MarilynP051523
05/15/2023
6763 CC charges
$516.41
AlexG051523
05/15/2023
1741 CC Charges
$349.65
JindyG051523
05/15/2023
0175 cc charges
$13.29
UrsulaS051523
05/15/2023
2512 CC Charges
$77.40
LeungK051523
05/15/2023
1733 CC Charges
$534.24
RandyV051523
05/15/2023
9138 CC Charges
$256.49
SundariP051523
05/15/2023
9702 CC Charges
$644.96
DMilesS051523
05/15/2023
3659 CC Charges
$165.16
KrisG051523
05/15/2023
6959 CC Charges
$400.53
mariahg051523
05/15/2023
7882 CC CHARGES
$944.29
AmandaH051523
05/15/2023
9326 CC Charges
$1,592.16
KavithaA51523
05/15/2023
7567 CC Charges
$90.76
TommyY051523
05/15/2023
3675 cc charges
$303.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,363.26
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$771.73
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$243.71
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$78.24
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$942.96
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,269.56
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,149.21
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,647.41
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,492.41
37316
06/16/2023
Open
Accounts Payable
Vision Service Plan
$996.32
Invoice
Date
Description
Amount
817965528
05/19/2023
June 2023 Vision Benefit
$996.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$996.32
37317
06/16/2023
Open
Accounts Payable
Vision Service Plan
$2,336.62
Invoice
Date
Description
Amount
817965540
05/19/2023
June 2023 Vision Benefit
$2,336.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,336.62
Tuesday, June 20, 2023
Pages: 25 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37318
06/16/2023
Open
Accounts Payable
Vision Service Plan
$882.36
Invoice
Date
Description
Amount
817978108
05/21/2023
June 2023 Vision Benefit
$882.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$882.36
37319
06/16/2023
Open
Accounts Payable
VMI, Inc.
$2,151.79
Invoice
Date
Description
Amount
305889
06/07/2023
SHURE Digital Wireless Bodypack Transmitter
$2,151.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,151.79
37320
06/16/2023
Open
Accounts Payable
West Valley Community Services
$9,410.92
Invoice
Date
Description
Amount
2372
05/31/2023
HTH Job Training Pilot Program - 2023/05
$9,410.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,410.92
Type EFT Totals:
68 Transactions
$1,196,030.49
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
76 $273,692.29
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
76 $273,692.29
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
68 $1,196,030.49
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
68 $1,196,030.49
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
144
$1,469,722.78
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Tuesday, June 20, 2023
Pages: 26 of 27
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 144 $1,469,722.78 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 76 $273,692.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $273,692.29 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 68 $1,196,030.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 68 $1,196,030.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 144 $1,469,722.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 144 $1,469,722.78 $0.00
Tuesday, June 20, 2023Pages: 27 of 27user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023

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