Cities Index.
J – Weekly AP Payment Register for the Period Ending 6.30.23

Cupertino City Council
July 18, 2023

Document
J – Weekly AP Payment Register for the Period Ending 6.30.23
Meeting
July 18, 2023
Body
Cupertino City Council
Original file
346 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
732852
06/30/2023
Open
Accounts Payable
Army Knife Music
$2,400.00
Invoice
Date
Description
Amount
07132023
07/13/2023
2023 Summer Concert Series - July 13, 2023
$2,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
732853
06/30/2023
Open
Accounts Payable
AT&T
$8,173.31
Invoice
Date
Description
Amount
000020060439
06/10/2023
9391051384 5/10/23-6/9/23
$1,604.64
000020067430
06/12/2023
9391023217 (237-361-8095) 5/12/23-6/11/23
$81.00
000020067431
06/12/2023
9391023216 (233-281-5494) 5/12/23-6/11/23
$65.40
000020067432
06/12/2023
9391023215 (233-281-4421) 5/12/23-6/11/23
$83.01
000020067332-0
06/12/2023
City Clerk
$26.77
000020067332-1
06/12/2023
4082558166 - Service Center Admin
$26.72
000020067332-2
06/12/2023
City Hall
$1,464.11
000020067332-3
06/12/2023
Service Center
$109.12
000020067332-4
06/12/2023
Wilson Park
$26.72
000020067332-5
06/12/2023
Street Maintenance
$26.85
000020067332-6
06/12/2023
Monte Vista - 0720858144
$522.45
000020067332-7
06/12/2023
BBF Golf - 0720858146
$425.90
000020067332-8
06/12/2023
BBF Park - 0720858145
$425.90
000020067332-9
06/12/2023
0720858348 -
$425.90
000020067332-10
06/12/2023
0720858349 - 10229 North Portal Avenue
$425.90
000020067332-11
06/12/2023
Teleconnect: BTN0720858350
$425.90
000020067332-12
06/12/2023
720858352
$522.45
000020067332-13
06/12/2023
Teleconnect: BTN0722762181
$522.45
000020067332-14
06/12/2023
4084461114 - 10455 Miller Ave
$26.74
000020067332-15
06/12/2023
4084461126 - 19784 Wintergreen dr.
$25.62
000020067332-16
06/12/2023
4084461164 - 10299 N PORTAL AV
$170.32
000020068300-0
06/12/2023
4087771305 | | 10185 N STELLING RD - Secure FAX
$17.34
000020068300-1
06/12/2023
4087771306 | | 10185 N STELLING RD - Sheriff
$17.17
000020068300-2
06/12/2023
4087771307 | | 10185 N STELLING RD - Sheriff
$17.17
000020068300-3
06/12/2023
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$22.24
000020068300-4
06/12/2023
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$33.17
000020068300-5
06/12/2023
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$17.67
000020068300-6
06/12/2023
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$17.31
000020068300-7
06/12/2023
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$17.17
000020068300-8
06/12/2023
4087771345 - CH- PG&E Meter
$17.32
000020068300-9
06/12/2023
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$17.32
000020068300-10
06/12/2023
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$18.55
Monday, July 03, 2023
Pages: 1 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000020068300-11
06/12/2023
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$17.17
000020068300-12
06/12/2023
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$17.17
000020068300-13
06/12/2023
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$17.17
000020068300-14
06/12/2023
4087773109 - FAX
$17.17
000020068300-15
06/12/2023
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$18.98
000020068300-16
06/12/2023
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$17.46
000020068300-17
06/12/2023
4087773137 | | 10185 N STELLING RD - FAX QCC
$17.18
000020068300-18
06/12/2023
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$17.97
000020068300-19
06/12/2023
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$17.32
000020068300-20
06/12/2023
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$17.17
000020068300-21
06/12/2023
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$17.32
000020068300-22
06/12/2023
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$17.32
000020068300-23
06/12/2023
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$22.24
000020068300-24
06/12/2023
4087773258 | | 21975 SAN FERNANDO AV - BBF-
Alarm Café
$17.17
000020068300-25
06/12/2023
4087773287 - Comm Hall - Alarm
$17.99
000020068300-26
06/12/2023
4087773288 - Comm Hall - Fire Alarm
$17.65
000020068300-27
06/12/2023
4087773293 - Comm Hall - Fire Alarm
$17.18
000020068300-28
06/12/2023
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$17.17
000020068300-29
06/12/2023
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$17.17
000020068300-30
06/12/2023
4087773317 - CH- Finance CC VISA
$17.32
000020068300-31
06/12/2023
4087773333 - CH- FAX downstairs
$17.32
000020068300-32
06/12/2023
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$17.17
000020068300-33
06/12/2023
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$18.60
000020068300-34
06/12/2023
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$17.39
000020068300-35
06/12/2023
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$17.17
000020068300-36
06/12/2023
4087773387 | | 10555 MARY AV - FAX or Alarm
$17.17
000020068300-37
06/12/2023
4087773388 | | 10555 MARY AV - FAX or Alarm
$17.17
000020068300-38
06/12/2023
4087773399 | | 10555 MARY AV - FAX
$17.39
000020068300-39
06/12/2023
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$17.17
000020068300-40
06/12/2023
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$17.17
Paying Fund
Cash Account
Amount
Monday, July 03, 2023
Pages: 2 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

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)
$4,748.66
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$149.63
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,257.85
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$17.17
732854
06/30/2023
Open
Accounts Payable
Bay Area Self Storage - Cupertino
$712.00
Invoice
Date
Description
Amount
34880
06/16/2023
Facilities: Self-Storage Rent Expense
$712.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$712.00
732855
06/30/2023
Open
Accounts Payable
California Association of Code
Enforcement Officer
$144.00
Invoice
Date
Description
Amount
200025650
06/22/2023
CACEO Course Fee - Monica Diaz
$54.00
200025649
06/22/2023
CACEO Course Fee - Monica Diaz
$36.00
200025648
06/28/2023
CACEO Course Fee - Monica Diaz
$54.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144.00
732856
06/30/2023
Open
Accounts Payable
California Building Officials
$70.00
Invoice
Date
Description
Amount
16460
06/22/2023
Fire Resistance Rated Assemblies 2022 CBC Class -
Antonio
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
732857
06/30/2023
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$30,556.51
Invoice
Date
Description
Amount
1188-062223
06/22/2023
5606531188 5/20/23-6/21/23
$68.88
3333-062323
06/23/2023
5926633333 12/17-1/23/15
$30,487.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,556.51
732858
06/30/2023
Open
Accounts Payable
Capitol Barricade, Inc.
$6,285.05
Invoice
Date
Description
Amount
154396
06/19/2023
Streets: Sign poles and anchors
$6,285.05
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$6,285.05
732859
06/30/2023
Open
Accounts Payable

CINTAS CORP
$2,522.50
Invoice
Date
Description
Amount
4159131938
06/20/2023
Uniforms, Scrapers, Mats, Shop Towels
$1,338.25
4159807584
06/27/2023
Uniforms Safety Apparel
$1,184.25
Paying Fund
Cash Account
Amount
Monday, July 03, 2023
Pages: 3 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

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)
$2,522.50
732860
06/30/2023
Open
Accounts Payable

CITY OF CUPERTINO
$733.00
Invoice
Date
Description
Amount
63126
08/02/2022
Elect for SC Gate-Bldg Permit Fee, BLD-2022-1435
$733.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$733.00
732861
06/30/2023
Open
Accounts Payable

COAST COUNTIES PETERBILT
$294.08
Invoice
Date
Description
Amount
01185301P
06/15/2023
Fleet: Coolant and Windshield Wash
$294.08
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$294.08
732862
06/30/2023
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$160.00
Invoice
Date
Description
Amount
1800085956
05/23/2023
LIVE SCAN SERVICES APR 2023
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
732863
06/30/2023
Open
Accounts Payable
Data Ticket, Inc.
$44.00
Invoice
Date
Description
Amount
152274
06/15/2023
Online access to citation processing-May 2023
$44.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$44.00
732864
06/30/2023
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$704.00
Invoice
Date
Description
Amount
658970
06/05/2023
Fingerprint Apps MAR 2023
$704.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$704.00
732865
06/30/2023
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$8,899.00
Invoice
Date
Description
Amount
INV178536
06/19/2023
Trees: Supplies
$8,899.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,899.00
732866
06/30/2023
Open
Accounts Payable
Dex Systems Engineering
$4,080.00
Invoice
Date
Description
Amount
1606
06/25/2023
Wireless Microphone Troubleshoot Senior Ctr.; Repair
HDMI Cable
$4,080.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,080.00
Monday, July 03, 2023
Pages: 4 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732867
06/30/2023
Open
Accounts Payable
Freyer & Laureta, Inc.
$1,025.00
Invoice
Date
Description
Amount
23-121
03/29/2023
Memorial Park Pond Removal through 01012023-
02282023
$1,025.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$1,025.00
732868
06/30/2023
Open
Accounts Payable
Got Gophers, Inc.
$310.00
Invoice
Date
Description
Amount
45728
05/31/2023
Trees: Monthly Maintenance
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
732869
06/30/2023
Open
Accounts Payable
Grassroots Ecology
$24,950.00
Invoice
Date
Description
Amount
CUST0623
06/27/2023
Quarterly payment for McClellan Ranch/Stocklmeir
Orchard Habitat
$24,950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,950.00
732870
06/30/2023
Open
Accounts Payable
H.T. Harvey & Associates
$2,433.56
Invoice
Date
Description
Amount
63487
05/30/2023
Regnart Creek Trail through 04302023
$575.31
63285
04/28/2023
Regnart Creek Trail Mitigation Monitoring through
05312023
$1,858.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,433.56
732871
06/30/2023
Open
Accounts Payable

HUICHEN LIN
$780.00
Invoice
Date
Description
Amount
062223 HL
06/22/2023
June classes
$780.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$546.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
732872
06/30/2023
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA052423
05/24/2023
Cell Phone Reimbursement - Jerry A 04.24.23 to

5.24.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
732873
06/30/2023
Open
Accounts Payable
JOE A. GONSALVES & SON
$16,000.00
Invoice
Date
Description
Amount
160573
03/15/2023
Professional Legislative Representation - March 2023
$4,000.00
160647
04/18/2023
Professional Legislative Representation - April 2023
$4,000.00
160722
05/18/2023
Professional Legislative Representation - May 2023
$4,000.00
160804
06/20/2023
Professional Legislative Representation - June 2023
$4,000.00
Monday, July 03, 2023
Pages: 5 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

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)
$16,000.00
732874
06/30/2023
Open
Accounts Payable
Kitchell CEM
$1,000.00
Invoice
Date
Description
Amount
112544
05/15/2023
Citywide FCA Ph. 2 KCEM Project 7008A3 through
040123-043023
$1,000.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
732875
06/30/2023
Open
Accounts Payable
Lawson Products, Inc.
$1,383.08
Invoice
Date
Description
Amount
9310574249
05/02/2023
Fleet: Caps/Plugs
$1.27
9310655361
05/31/2023
Fleet - Hose Clamp, Blade Fuse, Mini Bulb, Push
Button
$1,381.81
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,383.08
732876
06/30/2023
Open
Accounts Payable
Lester Giles Markarian
$675.00
Invoice
Date
Description
Amount
062823
06/28/2023
Blacksmithing Classes and Demonstrations March
through June
$675.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$405.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$270.00
732877
06/30/2023
Open
Accounts Payable
MMANC
$20.00
Invoice
Date
Description
Amount
7949
05/18/2023
Virtual Speed Coaching & Networking Training for
Astrid and Tina
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
732878
06/30/2023
Open
Accounts Payable
Mountain View Garden Center
$64.33
Invoice
Date
Description
Amount
113324
06/22/2023
Grounds: For Faria - Topsoil
$64.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.33
732879
06/30/2023
Open
Accounts Payable

MUSSON THEATRICAL
$473.36
Invoice
Date
Description
Amount
00465854
05/24/2023
CREST Awards 2023 Drape Support
$473.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$473.36
Monday, July 03, 2023
Pages: 6 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732880
06/30/2023
Open
Accounts Payable
Napa Auto Parts
$1,002.66
Invoice
Date
Description
Amount
700267
06/15/2023
Fleet: Supplies
$105.69
700610
06/20/2023
Fleet - Spark Plug
$8.59
701027
06/26/2023
Fleet - Brake Parts Cleaner, Oil, Shop Towels, Filter
$888.38
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,002.66
732881
06/30/2023
Open
Accounts Payable
O'Reilly Auto Parts
$187.99
Invoice
Date
Description
Amount
2591-295903
06/06/2023
Fleet:Rocker Switches Credit: Inv: 2591-294870
($39.25)
2591-294870
06/01/2023
Fleet: Rocker Switches
$39.25
2591-297644
06/14/2023
Fleet: Fuel Cap
$18.45
2591-297431
06/13/2023
Fleet: Press
$161.49
2591-298966
06/20/2023
Fleet - Credit for Invoice 2591-297431
($161.49)
2591-299072
06/21/2023
Fleet - Cabin Filter
$14.39
2591-299070
06/21/2023
Fleet - Receiver
$76.38
2591-299176
06/21/2023
Fleet - Wiper Blade
$78.77
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$187.99
732882
06/30/2023
Open
Accounts Payable

ORLANDI TRAILER
$1,182.82
Invoice
Date
Description
Amount
213300
01/11/2023
Fleet - Rack Straps, D Ring, Pintle Mount, Combo
$1,182.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,182.82
732883
06/30/2023
Open
Accounts Payable
PACE Supply Corp
$131.03
Invoice
Date
Description
Amount
128672405
06/20/2023
Library: Supplies
$131.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$131.03
732884
06/30/2023
Open
Accounts Payable

PACIFIC COAST TRANE SERVICE
$10,940.44
Invoice
Date
Description
Amount
JC100994
06/12/2023
Senior Center: Work Completed to Date
$10,940.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,940.44
732885
06/30/2023
Open
Accounts Payable
PG&E
$22,061.95
Invoice
Date
Description
Amount
1715-062023
06/20/2023
4993063171-5 5/17/23-6/14/23
$22,061.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,061.95
732886
06/30/2023
Open
Accounts Payable
PG&E
$233.44
Invoice
Date
Description
Amount
0349-062623
06/26/2023
3042033034-9 5/19/23-6/19/23
$233.44
Monday, July 03, 2023
Pages: 7 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

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)
$233.44
732887
06/30/2023
Open
Accounts Payable
PG&E
$36.36
Invoice
Date
Description
Amount
0719-062623
06/26/2023
9223068071-9 5/19/23-6/19/23
$36.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$36.36
732888
06/30/2023
Open
Accounts Payable
PG&E
$33.13
Invoice
Date
Description
Amount
5875-062123
06/21/2023
2012160587-5 5/20/23-6/19/23
$33.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33.13
732889
06/30/2023
Open
Accounts Payable
PRN Ergonomic Services
$400.00
Invoice
Date
Description
Amount
1911
01/31/2022
Proactive Assessment for Debra Nascimento
$200.00
2063
06/30/2022
Proactive Evaluation for Tina Kapoor
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
732890
06/30/2023
Open
Accounts Payable
Quality Sports, Inc.
$424.95
Invoice
Date
Description
Amount
26565
06/19/2023
golf gloves
$424.95
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$424.95
732891
06/30/2023
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0102066
06/15/2023
Facilities - Change Bait Multiple Sites
$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
732892
06/30/2023
Open
Accounts Payable

SANTA CLARA VALLEY AUDUBON

SOCIETY
$360.00
Invoice
Date
Description
Amount
Spring Payment 1
06/28/2023
payment for spring classes
$360.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
732893
06/30/2023
Open
Accounts Payable

SIERRA PACIFIC TURF SUPPLY,
INC.
$7,625.95
Invoice
Date
Description
Amount
0644943-IN
06/19/2023
Grounds: Supplies
$2,650.80
0645472-IN
06/26/2023
Grounds - 25-3-10 70% NS-54
$4,975.15
Monday, July 03, 2023
Pages: 8 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

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)
$7,625.95
732894
06/30/2023
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$6,000.67
Invoice
Date
Description
Amount
131136608-001
06/12/2023
Trees/ROW - Plastic Scoop
$449.69
131025067-001
06/08/2023
Grounds - Lesco Tournament Athletic Striping Paint
White 17oz
$3,616.99
131082509-002
06/16/2023
Grounds: Memorial Park Supplies
$1,144.63
131082509-001
06/12/2023
Grounds: Park Supplies
$789.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.67
732895
06/30/2023
Open
Accounts Payable

SONIA DOGRA
$117.00
Invoice
Date
Description
Amount
062223 SD
06/22/2023
June classes
$117.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
732896
06/30/2023
Open
Accounts Payable

STEVE PAGAN
$125.00
Invoice
Date
Description
Amount
SteveP06282023
06/27/2023
QSP/D Certification Renewal for Steve Pagan
$125.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$125.00
732897
06/30/2023
Open
Accounts Payable

SUMMERWINDS GARDEN CNTR
INC.
$25.95
Invoice
Date
Description
Amount
1758/59
06/14/2023
Grounds: Supplies
$25.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.95
732898
06/30/2023
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$536.36
Invoice
Date
Description
Amount
550845133
06/22/2023
Food Order Late June 23
$536.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$536.36
732899
06/30/2023
Open
Accounts Payable
Syserco, Inc.
$4,213.25
Invoice
Date
Description
Amount
12297
05/01/2023
Facilities: preventative maint
$4,213.25
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,213.25
732900
06/30/2023
Open
Accounts Payable
The Home Depot Pro
$441.98
Invoice
Date
Description
Amount
749132825
06/07/2023
Service Center & City Hall Supplies
$441.98
Paying Fund
Cash Account
Amount
Monday, July 03, 2023
Pages: 9 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

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)
$441.98
732901
06/30/2023
Open
Accounts Payable
Thomas Snyder
$1,600.00
Invoice
Date
Description
Amount
07202023
07/20/2023
2023 Summer Concert Series - July 20, 2023
$1,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,600.00
732902
06/30/2023
Open
Accounts Payable

TOWN TALK
$265.71
Invoice
Date
Description
Amount
522666
06/23/2023
hats to sell in pro shop
$265.71
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$265.71
732903
06/30/2023
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$12.60
Invoice
Date
Description
Amount
IV46602
05/26/2023
Fleet - Bolt, Lock Nut
$12.60
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12.60
732904
06/30/2023
Open
Accounts Payable
Valley Welding
$4,000.00
Invoice
Date
Description
Amount
2023186
06/19/2023
Grounds: McClellan Ranch Mowing
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
732905
06/30/2023
Open
Accounts Payable

VERIZON WIRELESS
$6,614.22
Invoice
Date
Description
Amount
9936463156-0
06/04/2023
408-202-5384 / Travis Warner
$38.01
9936463156-1
06/04/2023
408-204-5990 / Diego Rodriguez
$46.87
9936463156-2
06/04/2023
408-205-3349 / Rafael (Senior Center)
$46.87
9936463156-3
06/04/2023
408-205-4541 / Iqraam Nabi
$38.01
9936463156-4
06/04/2023
408-205-4849 / Brandon Martinez
$38.01
9936463156-5
06/04/2023
408-205-5866 / Ricardo Acevedo
$38.01
9936463156-6
06/04/2023
408-205-6589 / Street Lights
$38.01
9936463156-7
06/04/2023
408-206-0538 / Quinton Adams
$46.87
9936463156-8
06/04/2023
408-206-7434 / Albert Salvador
$46.87
9936463156-9
06/04/2023
408-206-7512 / Fleet/Mechanic Shop
$38.01
9936463156-10
06/04/2023
408-234-0189 / It Dept Mi-Fi
$38.01
9936463156-11
06/04/2023
408-234-0978 / Infrastructure Department
$38.01
9936463156-12
06/04/2023
408-234-1270 / Adrian Sanchez
$38.01
9936463156-13
06/04/2023
408-234-4724 / Building Attendants Quinlan
$46.87
9936463156-14
06/04/2023
408-309-0340 / Piu Ghosh
$46.87
9936463156-15
06/04/2023
408-309-2536 / Ursula Syrova
$46.87
9936463156-16
06/04/2023
408-309-2693 / Paul Tognetti
$38.01
9936463156-17
06/04/2023
408-309-7042 / Kristina Alfaro
$46.87
9936463156-18
06/04/2023
408-309-7640 / Bob Sabich
$46.87
Monday, July 03, 2023
Pages: 10 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9936463156-19
06/04/2023
408-309-8401 / Paul Sapudar
$38.01
9936463156-20
06/04/2023
408-309-9252 / Antonio Torrez
$46.87
9936463156-21
06/04/2023
408-313-0045 / Roberto Montez
$38.01
9936463156-22
06/04/2023
408-313-1148 / Toan Quach
$46.87
9936463156-23
06/04/2023
408-313-3558 / Jared Lopez
$38.01
9936463156-24
06/04/2023
408-313-4364 / Street Tree Maintenance #4
$38.01
9936463156-25
06/04/2023
408-313-5321 / Aaron Saiz
$38.01
9936463156-26
06/04/2023
408-313-6943 / Victor Espinoza
$38.01
9936463156-27
06/04/2023
408-314-4452 / Shawn Tognetti
$46.87
9936463156-28
06/04/2023
408-314-6637 / Phuong Devries
$46.87
9936463156-29
06/04/2023
408-314-9200 / Victoria Morin
$38.01
9936463156-30
06/04/2023
408-315-3044 / Jonathan Ferrante
$46.87
9936463156-31
06/04/2023
408-315-6764 / Rachelle Sander Mifi
$38.01
9936463156-32
06/04/2023
408-315-8165 / Brian Gathers
$38.01
9936463156-33
06/04/2023
408-316-2067 / Paul O Sullivan
$46.87
9936463156-34
06/04/2023
408-316-7320 / Marvin Aguilar
$4.92
9936463156-35
06/04/2023
408-318-0344 / Michael Woo
$46.87
9936463156-36
06/04/2023
408-318-1652 / Esther Kwon
$46.87
9936463156-37
06/04/2023
408-318-2012 / Aldo Corral
$38.01
9936463156-38
06/04/2023
408-318-3663 / Pamela Wu
$46.87
9936463156-39
06/04/2023
408-318-7365 / Bob Sabich
$38.01
9936463156-40
06/04/2023
408-318-8726 / Diego Rodriguez
$38.01
9936463156-41
06/04/2023
408-334-4885 / Michael Kimball
$38.01
9936463156-42
06/04/2023
408-334-9082 / Sean Hatch
$46.87
9936463156-43
06/04/2023
408-340-8564 / Portal Park
$38.01
9936463156-44
06/04/2023
408-340-8648 / Chad Mosley
$38.01
9936463156-45
06/04/2023
408-345-1639 / Sonya Lee
$46.87
9936463156-46
06/04/2023
408-440-7136 / Andy Badal
$38.01
9936463156-47
06/04/2023
408-460-1821 / Ty Bloomquist
$66.68
9936463156-48
06/04/2023
408-466-4450 / Toc Oncall
$38.01
9936463156-49
06/04/2023
408-472-1568 / David Stillman
$46.87
9936463156-50
06/04/2023
408-472-6522 / Rodney Weathers
$38.01
9936463156-51
06/04/2023
408-472-6541 / John Raaymakers
$38.01
9936463156-52
06/04/2023
408-472-7011 / Ty Bloomquist
$38.01
9936463156-53
06/04/2023
408-472-7295 / Antonio Torrez
$38.01
9936463156-54
06/04/2023
408-472-7857 / Paul O'sullivan
$38.01
9936463156-55
06/04/2023
408-472-9907 / Manuel Barragan
$52.64
9936463156-56
06/04/2023
408-478-1999 / James Lee
$46.87
9936463156-57
06/04/2023
408-482-5991 / Benjamin Fu
$38.01
9936463156-58
06/04/2023
408-482-6096 / Monica Diaz
$38.01
9936463156-59
06/04/2023
408-482-7747 / Matt Morley
$46.87
9936463156-60
06/04/2023
408-483-5672 / M. Jonathan Ferrante
$38.01
9936463156-61
06/04/2023
408-483-7859 / Shawn Tognetti
$38.01
9936463156-62
06/04/2023
408-483-7997 / James Lee Ipad
$38.01
9936463156-63
06/04/2023
408-483-9976 / On-Call Service Center
$41.01
9936463156-64
06/04/2023
408-489-4395 / Beth Viajar
$46.87
9936463156-65
06/04/2023
408-489-8336 / Piu Ghosh
$3.70
9936463156-66
06/04/2023
408-489-9309 / Jonathan Ferrante
$38.01
9936463156-67
06/04/2023
408-489-9310 / Kevin Riedan
$38.01
9936463156-68
06/04/2023
408-493-3534 / Michael Garcia
$38.01
Monday, July 03, 2023
Pages: 11 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9936463156-69
06/04/2023
408-493-3543 / Frank Villa
$46.87
9936463156-70
06/04/2023
408-495-9234 / Thomas Chin
$46.87
9936463156-71
06/04/2023
408-495-9873 / Thomas Leung
$52.49
9936463156-72
06/04/2023
408-497-3691 / Sean Filbeck
$38.01
9936463156-73
06/04/2023
408-497-4686 / Miles D'salmon
$38.01
9936463156-74
06/04/2023
408-497-4862 / Jeff Trybus
$38.01
9936463156-75
06/04/2023
408-497-8714 / Daniel Barone
$38.01
9936463156-76
06/04/2023
408-510-0622 / Susan Michael
$46.87
9936463156-77
06/04/2023
408-510-9158 / Winnie Pagan
$38.01
9936463156-78
06/04/2023
408-515-2301 / Vanessa Guerra
$46.87
9936463156-79
06/04/2023
408-515-9208 / Debra Nascimento
$46.87
9936463156-80
06/04/2023
408-515-9374 / Jimmy Tan
$46.87
9936463156-81
06/04/2023
408-529-8879 / Michael Miranda
$46.87
9936463156-82
06/04/2023
408-540-8405 / Rodney Weathers
$46.87
9936463156-83
06/04/2023
408-568-3911 / Junnie Hemann
$38.01
9936463156-84
06/04/2023
408-568-6465 / Piu Ghosh
$3.70
9936463156-85
06/04/2023
408-599-8584 / Janet Liang
$46.87
9936463156-86
06/04/2023
408-605-2546 / Jerry Anderson
$38.01
9936463156-87
06/04/2023
408-605-3078 / Quinton Mifi 1
$38.01
9936463156-88
06/04/2023
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9936463156-89
06/04/2023
408-609-2453 / Amanda Hui
$46.87
9936463156-90
06/04/2023
408-609-2803 / Harman Hunjan
$38.01
9936463156-91
06/04/2023
408-609-2948 / Brian Policriti
$38.01
9936463156-92
06/04/2023
408-609-4188 / Alfredo Alegria
$38.01
9936463156-93
06/04/2023
408-609-4367 / Brandon Morales
$38.01
9936463156-94
06/04/2023
408-609-8711 / Ralph Aquinaga
$38.01
9936463156-95
06/04/2023
408-609-8796 / Frank Villa
$38.01
9936463156-96
06/04/2023
408-609-8826 / Domingo Santos
$38.01
9936463156-97
06/04/2023
408-610-0601 / Paul Tognetti
$46.87
9936463156-98
06/04/2023
408-614-4001 / Nathan Vasquez
$46.87
9936463156-99
06/04/2023
408-628-8745 / Fernando Jimenez
$38.01
9936463156-100
06/04/2023
408-630-0674 / Christopher Jensen
$46.87
9936463156-101
06/04/2023
408-630-0900 / Adrian Melendez
$38.01
9936463156-102
06/04/2023
408-630-1388 / Monica Diaz
$46.87
9936463156-103
06/04/2023
408-642-4263 / Alex Wykoff
$38.01
9936463156-104
06/04/2023
408-642-4504 / Kevin Green
$46.87
9936463156-105
06/04/2023
408-655-8680 / Jeff Trybus
$46.87
9936463156-106
06/04/2023
408-687-5821 / Jonathan Williams
$38.01
9936463156-107
06/04/2023
408-687-9445 / Frankie De Leon
$38.01
9936463156-108
06/04/2023
408-687-9854 / John Ramos
$38.01
9936463156-109
06/04/2023
408-688-1613 / Peter Arnst
$38.01
9936463156-110
06/04/2023
408-688-6252 / Benjamin Fu
$46.87
9936463156-111
06/04/2023
408-693-0364 / Josh Illnicki
$38.01
9936463156-112
06/04/2023
408-693-8086 / Kyle Garcia
$38.01
9936463156-113
06/04/2023
408-693-8865 / Justice Patterson
$38.01
9936463156-114
06/04/2023
408-693-9654 / Saul Herrara
$38.01
9936463156-115
06/04/2023
408-694-8703 / Domingo Santos
$46.87
9936463156-116
06/04/2023
408-707-0987 / Richard Banda
$38.01
9936463156-117
06/04/2023
408-748-6390 / Tree Crew Ipad 3
$38.01
9936463156-119
06/04/2023
408-781-0663 / Bill Bridge
$38.01
Monday, July 03, 2023
Pages: 12 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9936463156-120
06/04/2023
408-781-0799 / Brad Alexander
$38.01
9936463156-121
06/04/2023
408-781-1340 / John Stiehr
$38.01
9936463156-122
06/04/2023
408-781-4139 / Jose Ramirez
$38.01
9936463156-123
06/04/2023
408-786-8664 / Jessica Javier
$46.87
9936463156-124
06/04/2023
408-790-6356 / Jonathan Orozco
$47.14
9936463156-125
06/04/2023
408-790-7036 / Pete Coglianese
$46.87
9936463156-126
06/04/2023
408-790-7039 / Torin Scott
$46.87
9936463156-127
06/04/2023
408-790-7045 / Rei Delgado
$46.87
9936463156-128
06/04/2023
408-790-7534 / Robert Griffiths
$46.87
9936463156-129
06/04/2023
408-828-9819 / Kerri Heusler
$20.60
9936463156-130
06/04/2023
408-841-6612 / T. Internet Emergncyvan
$38.01
9936463156-131
06/04/2023
408-857-2355 / Amanda Hui Morales
$46.87
9936463156-132
06/04/2023
408-891-2787 / Ricardo Alvarez
$38.01
9936463156-133
06/04/2023
408-891-4594 / Larry Lopez
$38.01
9936463156-134
06/04/2023
408-891-9008 / Park Ranger Corridor
$46.87
9936463156-135
06/04/2023
408-891-9503 / Rachelle Sander
$46.87
9936463156-136
06/04/2023
408-892-1486 / Iqraam Nabi
$46.87
9936463156-137
06/04/2023
408-908-0519 / Karan Malhi
$20.60
9936463156-138
06/04/2023
415-425-6339 / Kirsten Squarcia
$46.87
9936463156-139
06/04/2023
650-208-1055 / Clinton Robustelli
$38.01
9936463156-141
06/04/2023
650-208-1786 / Liang Chao
$46.87
9936463156-142
06/04/2023
650-208-5861 / Kitty Moore
$46.87
9936463156-143
06/04/2023
650-208-7398 / Hung Wei
$46.87
9936463156-144
06/04/2023
650-279-3196 / Tommy Yu
$440.65
9936463156-145
06/04/2023
650-339-0460 / Nathan Vasquez
$38.01
9936463156-146
06/04/2023
650-339-0524 / Michael Chandler
$38.01
9936463156-147
06/04/2023
650-339-0694 / Robert Griffiths
$38.01
9936463156-148
06/04/2023
650-339-0786 / Michael Miranda
$38.01
9936463156-149
06/04/2023
650-339-1590 / Karan Malhi
$15.95
9936463156-150
06/04/2023
650-480-0930 / Alex Greer
$46.87
9936463156-151
06/04/2023
669-252-3454 / Tina Kapoor
$46.87
9936463156-152
06/04/2023
669-255-6066 / Jr Fruen
$46.87
9936463156-153
06/04/2023
669-255-6437 / Sheila Mohan
$46.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,106.57
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$90.65
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$122.89
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$104.69
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$771.31
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
Monday, July 03, 2023
Pages: 13 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732906
06/30/2023
Open
Accounts Payable
Villalobos & Associates, Inc
$5,500.00
Invoice
Date
Description
Amount
2331
06/23/2023
Pathway at Regnart Creek Trail & Library/City Hall
Parking Lot
$5,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,500.00
732907
06/30/2023
Open
Accounts Payable
Western Pacific Signal, LLC
$2,488.05
Invoice
Date
Description
Amount
29567
05/19/2023
TS1-TS2 and various traffic signal parts
$2,488.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,488.05
732908
06/30/2023
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$2,178.33
Invoice
Date
Description
Amount
15833292
06/16/2023
Grounds: Supplies
$1,839.69
15856566
06/23/2023
Grounds - Sucker Stopper
$338.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,178.33
732909
06/30/2023
Open
Accounts Payable

YAMAGAMI'S NURSERY
$48.94
Invoice
Date
Description
Amount
101-H2817
06/14/2023
Grounds: Memorial Park Supplies
$48.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48.94
732910
06/30/2023
Open
Accounts Payable

AGGARWAL, YUGAL, K
$14,700.00
Invoice
Date
Description
Amount
307861
06/26/2023
20565 Kirwin Ln, Encroachment, 307861
$14,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,700.00
732911
06/30/2023
Open
Accounts Payable

AGGARWAL, YUGAL, K
$26,500.00
Invoice
Date
Description
Amount
307858
06/26/2023
20565 Kirwin Ln, Encroachment, 307858
$26,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,500.00
732912
06/30/2023
Open
Accounts Payable
Alaina Agarwal
$39.00
Invoice
Date
Description
Amount
Agarwal061023
06/10/2023
Live Scan and Fingerprinting Reimbursement
$39.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
732913
06/30/2023
Open
Accounts Payable
Annabelle Bussey
$72.00
Invoice
Date
Description
Amount
Bussey060723
06/07/2023
LiveScan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
Monday, July 03, 2023
Pages: 14 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

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)
$72.00
732914
06/30/2023
Open
Accounts Payable
April Wu
$39.99
Invoice
Date
Description
Amount
Wu060323
06/03/2023
LiveScan and Fingerprinting Reimbursement
$39.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.99
732915
06/30/2023
Open
Accounts Payable
Ashton Hadfield
$39.99
Invoice
Date
Description
Amount
Hadfield061023
06/10/2023
LiveScan and Fingerprinting Reimbursement
$39.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.99
732916
06/30/2023
Open
Accounts Payable

BARRON BUILDERS
$10,000.00
Invoice
Date
Description
Amount
323165
06/28/2023
REFUND 10420 BUBB RD BLD-2022-0721 TCO
BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
732917
06/30/2023
Open
Accounts Payable

CHEN, YANG
$1,000.00
Invoice
Date
Description
Amount
314335
06/26/2023
7675 Shadowhill Ln, Encroachment, 314335
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
732918
06/30/2023
Open
Accounts Payable

FRANK WILSON
$283.52
Invoice
Date
Description
Amount
326758
06/23/2023
REFUND 10880 WUNDERLICH DR BLD-2023-1312

WITHDRAWN
$283.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$283.52
732919
06/30/2023
Open
Accounts Payable

JESSICA MITCHEL
$159.15
Invoice
Date
Description
Amount
322568
06/23/2023
REFUND 10793 W ESTATES DR BLD-2023-0498

WITHDRAWN
$159.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$159.15
732920
06/30/2023
Open
Accounts Payable
Nicole Jeleva
$72.00
Invoice
Date
Description
Amount
Jeleva060123
06/01/2023
LiveScan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
Monday, July 03, 2023
Pages: 15 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732921
06/30/2023
Open
Accounts Payable

PAYSON, BOWEN
$4,000.00
Invoice
Date
Description
Amount
309099
06/26/2023
10295 Moretti Dr, Encroachment, 309099
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
732922
06/30/2023
Open
Accounts Payable
Redbox Automated Retail, LLC
$176.31
Invoice
Date
Description
Amount
RARL062823
06/28/2023
The applicant overpaid
$176.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$176.31
732923
06/30/2023
Open
Accounts Payable

SUNRUN INSTALLATION
SERVICES,INC.
$187.36
Invoice
Date
Description
Amount
310636
06/28/2023
REFUND 10785 BROOKWELL DR BLD-2022-0994

WITHDRAWN
$187.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$187.36
732924
06/30/2023
Open
Accounts Payable
Tamar Garniek
$77.00
Invoice
Date
Description
Amount
Garniek060123
06/01/2023
LiveScan and Fingerprinting Reimbursement
$77.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$77.00
732925
06/30/2023
Open
Accounts Payable

TANG, FLORA, S
$1,000.00
Invoice
Date
Description
Amount
270110
06/26/2023
11135 La Paloma Dr Encroachment, 270110
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
Type Check Totals:
74 Transactions
$253,356.88
EFT
37360
06/26/2023
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$44,685.13
Invoice
Date
Description
Amount
06162023
06/16/2023
CA State Tax pp 6/3/23-6/16/23
$44,685.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,685.13
37361
06/26/2023
Open
Accounts Payable
IRS
$145,042.23
Invoice
Date
Description
Amount
06162023
06/16/2023
Federal Tax pp 6/3/23-6/16/23
$145,042.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$145,042.23
Monday, July 03, 2023
Pages: 16 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37362
06/29/2023
Open
Accounts Payable

P E R S
$379.17
Invoice
Date
Description
Amount
06012023
06/16/2023
PERS Council pp 6/1/23-6/30/23
$379.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379.17
37363
06/29/2023
Open
Accounts Payable

P E R S
$159,897.47
Invoice
Date
Description
Amount
06162023
06/16/2023
PERS pp 6/3/23-6/16/23
$159,897.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$159,897.47
37364
06/29/2023
Open
Accounts Payable
California Public Employees'
Retirement System
$3,681.60
Invoice
Date
Description
Amount
100000017210273
06/26/2023
FY 22-23 1959 Survivor Benefit
$3,681.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,681.60
37365
06/29/2023
Open
Accounts Payable
California Public Employees'
Retirement System
$1,512.00
Invoice
Date
Description
Amount
100000017209372
06/26/2023
FY 22-23 1959 Survivor Benefit
$1,512.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,512.00
37366
06/29/2023
Open
Accounts Payable
California Public Employees'
Retirement System
$561.60
Invoice
Date
Description
Amount
100000017209176
06/26/2023
FY 22-23 1959 Survivor Benefit
$561.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$561.60
37367
06/30/2023
Open
Accounts Payable

JOYFUL MELODIES
$11,852.00
Invoice
Date
Description
Amount
JOYMEL_WIN23-2
06/27/2023
JOYFULMELODIES_WIN1.10-4.3_PAY2
$6,707.60
JOYMEL_SPR23_1
06/27/2023
JOYFULMELODIES_SPR 4.4-6.3_PAYMENT1
$5,144.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$11,852.00
37368
06/30/2023
Open
Accounts Payable
4 Paws Goose Control
$1,850.00
Invoice
Date
Description
Amount
2019
05/22/2023
Grounds - Goose Control May 2023
$1,850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,850.00
Monday, July 03, 2023
Pages: 17 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37369
06/30/2023
Open
Accounts Payable
4LEAF, Inc.
$38,589.46
Invoice
Date
Description
Amount
J3872-04E
06/16/2023
Wilson Park Community Garden Project through
050123-053123
$18,738.41
J3872-03E
06/16/2023
Wilson Park Basketball Court through 050123-053123
$19,851.05
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$38,589.46
37370
06/30/2023
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$195.00
Invoice
Date
Description
Amount
062223 AJR
06/22/2023
June classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
37371
06/30/2023
Open
Accounts Payable
All City Management Services, Inc.
$16,092.53
Invoice
Date
Description
Amount
86323
06/14/2023
School Crossing Guard Services through 05282023-
06102023
$16,092.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,092.53
37372
06/30/2023
Open
Accounts Payable
Amit Goel
$507.00
Invoice
Date
Description
Amount
062223 AG
06/22/2023
June classes
$507.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$507.00
37373
06/30/2023
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100009
06/15/2023
Facilities - June 2023 Library Aquarium Maint.
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
37374
06/30/2023
Open
Accounts Payable
Audio Network Rights US, LLC
$6,000.00
Invoice
Date
Description
Amount
101400668
06/22/2023
Music License Renewal (July 8, 2023 - July 7, 2024)
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
37375
06/30/2023
Open
Accounts Payable
Automatic Door Systems, Inc.
$1,237.00
Invoice
Date
Description
Amount
54507A
01/05/2023
Facilities - Senior Center Lobby Door Repair
$1,237.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,237.00
37376
06/30/2023
Open
Accounts Payable

B&H PHOTO-VIDEO
$5,766.50
Invoice
Date
Description
Amount
214373935
06/22/2023
OSRAM 55DL/930 Lamp; OSRAM HPL750W Lamp
$824.11
Monday, July 03, 2023
Pages: 18 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
214372979
06/22/2023
Sachtler Pan Arm; Sony 1.2TB Rewritable Cartridge
$768.09
214373763
06/22/2023
Sachtler Dolly; Lilliput 7" Monitor; Sachtler Fluid Head Tripod
$4,174.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,766.50
37377
06/30/2023
Open
Accounts Payable
Baker Tilly US, LLP
$690.00
Invoice
Date
Description
Amount
BT2334680A
03/03/2023
Executive Coaching For PWu provided through
February 2023
$690.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$690.00
37378
06/30/2023
Open
Accounts Payable

BARONE, DAN
$55.00
Invoice
Date
Description
Amount
DanB061823
06/18/2023
Cell Phone Reimbursement - Dan B 05-19-23 to 06-18
-23
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37379
06/30/2023
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
17975
06/30/2023
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
37380
06/30/2023
Open
Accounts Payable
Bill Mitchell
$48.51
Invoice
Date
Description
Amount
BillM061623
06/16/2023
Bill cell reimbursement 5/17 - 6/16, 2023
$48.51
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$48.51
37381
06/30/2023
Open
Accounts Payable
BKF Engineers
$3,547.80
Invoice
Date
Description
Amount
23060494
06/09/2023
Jollyman Park Playground Restroom through 050123-
052823
$2,247.00
23060495
06/09/2023
Cupertino Jollyman Park ADA Improvements through
050123-052823
$1,300.80
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,547.80
37382
06/30/2023
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$1,715.93
Invoice
Date
Description
Amount
626611
06/16/2023
Fleet - Fuel
$1,715.93
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,715.93
Monday, July 03, 2023
Pages: 19 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37383
06/30/2023
Open
Accounts Payable
Callander Associates Landscape
Architecture
$879.00
Invoice
Date
Description
Amount
21059A-5
05/31/2023
Wilson Park Community Garden ADA Access through
043023
$342.00
21059-12
05/31/2023
Wilson Park Community Garden through 04302023
$537.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$879.00
37384
06/30/2023
Open
Accounts Payable
CDW Government
$950.00
Invoice
Date
Description
Amount
KC91860
06/10/2023
Poly Plus 3YR Studio X70
$950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$950.00
37385
06/30/2023
Open
Accounts Payable

CHAD E MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM06202023
06/20/2023
Cell Phone Reimbursement through 05212023-
06202023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37386
06/30/2023
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF061623
06/16/2023
cell phone service for CF May 17 - Jun 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37387
06/30/2023
Open
Accounts Payable
CSG Consultants, Inc.
$2,847.50
Invoice
Date
Description
Amount
51368
06/06/2023
Memorial Park Ponds Repurposing through 05262023
$955.00
51369
06/06/2023
Regnart Creek Trail Project through 05262023
$1,830.00
B230772
06/01/2023
Building Plan Review Services - 2023/05
$62.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62.50
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$955.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,830.00
37388
06/30/2023
Open
Accounts Payable
Cumming Management Group, Inc
$18,984.65
Invoice
Date
Description
Amount
127603
05/31/2023
City Hall Annex Project through 05012023-05312023
$18,984.65
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$18,984.65
37389
06/30/2023
Open
Accounts Payable
David L. Gates Associates, Inc.
$16,883.75
Invoice
Date
Description
Amount
56765
05/31/2023
Memorial Park Specific Plan through 05312023
$9,452.65
Monday, July 03, 2023
Pages: 20 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
56645
04/30/2023
Memorial Park Specific Plan through 04302023
$7,431.10
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$16,883.75
37390
06/30/2023
Open
Accounts Payable
EPAC Technologies, Inc.
$420.61
Invoice
Date
Description
Amount
E355420
06/07/2023
Finance - COC #10 Envelope w/ Logo
$420.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$420.61
37391
06/30/2023
Open
Accounts Payable
Evelyn Moran
$55.00
Invoice
Date
Description
Amount
EvelynM06212023
06/21/2023
Cell Phone Reimbursement through 06212023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37392
06/30/2023
Open
Accounts Payable
FolgerGraphics
$441.96
Invoice
Date
Description
Amount
136288
06/15/2023
4th of July Postcards
$441.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$441.96
37393
06/30/2023
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$610.14
Invoice
Date
Description
Amount
1018852
06/07/2023
Fleet - Chain Sprocket Cover
$39.32
1018851
06/07/2023
Fleet - Rewind Starter, Clutch
$143.17
1021122
06/15/2023
Gas Line Trimmer for Trail Maintenance
$427.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$427.65
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$182.49
37394
06/30/2023
Open
Accounts Payable

GRACE DUVAL
$616.00
Invoice
Date
Description
Amount
062223 GD
06/22/2023
June classes
$572.00
62223 GD QCC
06/22/2023
June classes
$44.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$572.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$44.00
37395
06/30/2023
Open
Accounts Payable

GRAINGER INC
$13,886.50
Invoice
Date
Description
Amount
9740719662
06/15/2023
Fleet: Lawn/Garden Tires
$400.51
9740719654
06/15/2023
Grounds - Green Tarp
$730.46
9740537981
06/15/2023
Grounds - Type II Safety Can, Red
$506.09
9742934624
06/16/2023
Facilities: Supplies
$171.07
Monday, July 03, 2023
Pages: 21 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9747854421
06/22/2023
Facilities - Standard Cable Kit
$589.13
9748874469
06/22/2023
Facilities -Cordless Press, Drain Cleaning Cable, Drop
Head
$2,899.89
9748332450
06/22/2023
Facilities - Drain Cleaning Machine, Water Jetter
$8,589.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,407.62
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12,478.88
37396
06/30/2023
Open
Accounts Payable
Heritage Landscape Supply Group,
Inc.
$3,803.21
Invoice
Date
Description
Amount
0011181390-001
06/08/2023
Grounds - Tee Slip, Coupler, Elbow Slip, Wire Nut,
Tape
$3,803.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,803.21
37397
06/30/2023
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,705.71
Invoice
Date
Description
Amount
257253
06/21/2023
Streets - 90 X-Piece Flat
$147.66
257252
06/21/2023
Streets - Preform Thermo 4"x30' Roll White
$1,148.44
257371
06/28/2023
Streets - Stencil Guard 5G Pail
$409.61
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,495.71
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$210.00
37398
06/30/2023
Open
Accounts Payable
Iqraam Nabi
$335.97
Invoice
Date
Description
Amount
Iqraamn061623
06/16/2023
Iqraam Reimbursement MISAC Tahoe Summit 6/14-
16/2023
$335.97
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$335.97
37399
06/30/2023
Open
Accounts Payable
Jahara Pagadipaala
$160.00
Invoice
Date
Description
Amount
062223 JP
06/22/2023
June classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
37400
06/30/2023
Open
Accounts Payable
JAM Services, Inc
$2,258.89
Invoice
Date
Description
Amount
169305
06/26/2023
Streets - Wood Pole Arms
$2,258.89
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,258.89
Monday, July 03, 2023
Pages: 22 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37401
06/30/2023
Open
Accounts Payable

JAMES COLVIN
$4,420.00
Invoice
Date
Description
Amount
062223 JC
06/22/2023
June PT
$4,420.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,420.00
37402
06/30/2023
Open
Accounts Payable

JENNIFER HILL
$287.00
Invoice
Date
Description
Amount
062223 JH
06/22/2023
June classes
$287.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$287.00
37403
06/30/2023
Open
Accounts Payable
Jenny Tsai
$1,164.80
Invoice
Date
Description
Amount
62223 JT
06/22/2023
June classes
$1,164.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,164.80
37404
06/30/2023
Open
Accounts Payable
John Raaymakers
$55.00
Invoice
Date
Description
Amount
JohnR06192023
06/19/2023
Cell Phone Reimbursement through 05202023-
06192023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37405
06/30/2023
Open
Accounts Payable

JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK06192023
06/19/2023
Cell Phone Reimbursement through 052023-061923
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37406
06/30/2023
Open
Accounts Payable

KEVIN GREENE
$110.00
Invoice
Date
Description
Amount
KevinG051823
05/18/2023
Cell Phone Reimbursement-Kevin G 04.19.23 to

05.18.23 $55.00
KevinG061823
06/18/2023
Cell Phone Reimbursement-Kevin G 05.19.23 to

06.18.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
37407
06/30/2023
Open
Accounts Payable

KEVIN RIEDEN
$97.31
Invoice
Date
Description
Amount
KevinR05122023
05/12/2023
Cell Phone Reimbursement through 05122023
$55.00
KevinR06212023
06/12/2023
Cell Phone Reimbursement through 06122023
$42.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$97.31
Monday, July 03, 2023
Pages: 23 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37408
06/30/2023
Open
Accounts Payable

KIMBERLY LUNT
$35.33
Invoice
Date
Description
Amount
KimL06122023
06/12/2023
Cell Phone Reimbursement through 051323-061223
$35.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.33
37409
06/30/2023
Open
Accounts Payable
KMVT Community Television
$24,435.36
Invoice
Date
Description
Amount
7844
12/31/2022
KMVT Community TV - Dec. 2022
$6,108.84
7850
01/31/2023
KMVT Community TV - January 2023
$6,108.84
7861
02/28/2023
KMVT Community TV - February 2023
$6,108.84
7873
03/31/2023
KMVT Community TV - March 2023
$6,108.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,435.36
37410
06/30/2023
Open
Accounts Payable
LAFCO
$5,504.59
Invoice
Date
Description
Amount
LAFCOFY23-24
06/21/2023
For the FY 23-2024 LAFCO budget
$5,504.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,504.59
37411
06/30/2023
Open
Accounts Payable
Melisa Stoner
$225.00
Invoice
Date
Description
Amount
062223 MS
06/22/2023
June classes
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
37412
06/30/2023
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$4,267.42
Invoice
Date
Description
Amount
0523021
05/31/2023
Wilson Park Basketball Court through 05252023
$4,267.42
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,267.42
37413
06/30/2023
Open
Accounts Payable
Michelle Martin
$719.02
Invoice
Date
Description
Amount
MichelleM041723
04/17/2023
Michelle reimbursement National Assn. of
Broadcasters 4/14-17,23
$719.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$719.02
37414
06/30/2023
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$546.00
Invoice
Date
Description
Amount
062223 MGRG
06/22/2023
June classes
$546.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$546.00
Monday, July 03, 2023
Pages: 24 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37415
06/30/2023
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$16,002.30
Invoice
Date
Description
Amount
0081574
06/26/2023
Jollyman Park All-Inclusive through 05012023-
05312023
$16,002.30
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$16,002.30
37416
06/30/2023
Open
Accounts Payable
Moss Adams LLP
$5,175.00
Invoice
Date
Description
Amount
102457847
06/22/2023
Enterprise Leadership Study services 5/1/23-5/31/23
$4,475.00
102457794
06/22/2023
Ongoing Program Management services 5/1/23-
5/31/23
$700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,175.00
37417
06/30/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$210.89
Invoice
Date
Description
Amount
314042654001
06/02/2023
Office Supplies - Admin Services - Legal Pad, Stapler,
Pens
$62.59
315798632001
06/01/2023
Office Supplies - Copy Paper
$148.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$210.89
37418
06/30/2023
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$1,824.02
Invoice
Date
Description
Amount
150735
06/13/2023
Streets - Muscleman, Mega Sorb, Omega A.F.S
$578.78
150758
06/14/2023
Grounds: Supplies
$1,245.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,245.24
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$578.78
37419
06/30/2023
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1277
06/27/2023
Golf course monthly maintenance fee - June 2023
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
37420
06/30/2023
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,400.00
Invoice
Date
Description
Amount
062223 RRBC
06/22/2023
June classes and PT
$2,400.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
37421
06/30/2023
Open
Accounts Payable
Richard Yau
$4,500.00
Invoice
Date
Description
Amount
2303
05/15/2023
Master Agreement 2022-002 Various Agreements
$4,500.00
Paying Fund
Cash Account
Amount
Monday, July 03, 2023
Pages: 25 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

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)
$4,500.00
37422
06/30/2023
Open
Accounts Payable
Rojin Karimzad
$900.00
Invoice
Date
Description
Amount
062223 RK
06/22/2023
June classes and PT
$900.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$900.00
37423
06/30/2023
Open
Accounts Payable
Safety Compliance Management, Inc.
$1,390.00
Invoice
Date
Description
Amount
7335
06/21/2023
Training: Lock-Out/Tag-Out
$1,390.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,390.00
37424
06/30/2023
Open
Accounts Payable
Samy
’
s Camera, Inc.
$1,099.29
Invoice
Date
Description
Amount
T693370
03/13/2023
Kupo Steel Senior Stand; Beefy Baby TR RML Stand
$1,099.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,099.29
37425
06/30/2023
Open
Accounts Payable
SCA of CA, LLC
$18,563.57
Invoice
Date
Description
Amount
106178CS
05/29/2023
Street Sweeping- May 2023
$18,563.57
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.79
37426
06/30/2023
Open
Accounts Payable
Seema Lindskog
$1,159.96
Invoice
Date
Description
Amount
SeemaL06092023
06/09/2023
Reimbursement for PC Academy Conference - Seema
Lindskog
$1,159.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.96
37427
06/30/2023
Open
Accounts Payable
Starbird Consulting LLC
$1,357.64
Invoice
Date
Description
Amount
0232
06/05/2023
Environmental Consulting McClellan Ranch Parking
Lot thru 053123
$1,357.64
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,357.64
37428
06/30/2023
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$880.46
Invoice
Date
Description
Amount
05041074
06/23/2023
Streets - Aquaphalt 4.0 Smooth Finish
$880.46
Paying Fund
Cash Account
Amount
Monday, July 03, 2023
Pages: 26 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$880.46
37429
06/30/2023
Open
Accounts Payable

STORM WATER INSPECTION &

MAINTENANCE SERVICES, INC
$20,555.00
Invoice
Date
Description
Amount
66815
05/31/2023
Design, fab, install (10) & repair (4) Stormtek devices $25,555.00
67563
06/27/2023
Credit for Contingency to cover additional traffic control ($5,000.00)
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$20,555.00
37430
06/30/2023
Open
Accounts Payable
SUNNYVALE FORD, INC.
$54.90
Invoice
Date
Description
Amount
221731FOW
06/22/2023
Fleet - Actuato
$54.90
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$54.90
37431
06/30/2023
Open
Accounts Payable
Superco Specialty Products
$2,468.34
Invoice
Date
Description
Amount
PSI505710
06/14/2023
Grounds: Sport Field Supplies
$1,717.24
PSI502435
05/25/2023
Grounds - DuPont 2x White Safespec Tyvek, Large
White, XL White
$751.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,468.34
37432
06/30/2023
Open
Accounts Payable
The Home Depot Pro
$937.77
Invoice
Date
Description
Amount
749435327
06/09/2023
Grounds - Miter Saw
$735.76
747555514
05/30/2023
Grounds - Miter Saw, Battery Pk
$202.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$937.77
37433
06/30/2023
Open
Accounts Payable
West Coast Arborists, Inc.
$5,986.00
Invoice
Date
Description
Amount
200596
04/25/2023
BBF: Crew Rental w/Aerial + Chipper
$3,910.00
1-9109
06/26/2023
TR-2010-13 Arborist Peer Review - 10112 ADELHEID
CT.
$2,076.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,076.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$3,910.00
37434
06/30/2023
Open
Accounts Payable
West Coast Code Consultants, Inc.
$477.50
Invoice
Date
Description
Amount
223-05-156-01
06/12/2023
Building Plan Review Services - 2023/05
$477.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$477.50
Type EFT Totals:
75 Transactions
$658,461.85
Monday, July 03, 2023
Pages: 27 of 28
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 74 $253,356.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 74 $253,356.88 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 75 $658,461.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 75 $658,461.85 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 149 $911,818.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 149 $911,818.73 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 74 $253,356.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 74 $253,356.88 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 75 $658,461.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 75 $658,461.85 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 149 $911,818.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 149 $911,818.73 $0.00
Monday, July 03, 2023Pages: 28 of 28user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023

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