Cities Index.
F – Weekly AP Payment Register for the Period Ending 7.21.23

Cupertino City Council
September 6, 2023

Document
F – Weekly AP Payment Register for the Period Ending 7.21.23
Meeting
September 6, 2023
Body
Cupertino City Council
Original file
256 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
733008
07/21/2023
Open
Accounts Payable
Air Solutions, LLC
$545.63
Invoice
Date
Description
Amount
11868
07/14/2023
City Hall - AC Rental 7-6-23 to 7-12-23
$545.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$545.63
733009
07/21/2023
Open
Accounts Payable

ALHAMBRA
$408.88
Invoice
Date
Description
Amount
4984729 070823
07/08/2023
Employee Drinking Water for QCC
$143.73
14628570 071323
07/13/2023
Employee Drinking Water for Retreat Center
$265.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$408.88
733010
07/21/2023
Open
Accounts Payable
Asian American Parents Association
$3,000.00
Invoice
Date
Description
Amount
AAPA 071323
07/13/2023
FY23-24 Community Funding Grant Recipient
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
733011
07/21/2023
Open
Accounts Payable
AZCO SUPPLY, INC.
$14,647.85
Invoice
Date
Description
Amount
433456
06/21/2023
Traffic Signal LED's
$14,647.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,647.85
733012
07/21/2023
Open
Accounts Payable
Bubble Marketing
$538.80
Invoice
Date
Description
Amount
37948
07/03/2023
C-900 Club Wipes
$538.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$538.80
733013
07/21/2023
Open
Accounts Payable
California Building Standards
Commission
$2,010.60
Invoice
Date
Description
Amount
BSAAPR2-JUN3023
07/21/2023
BSA APR 1 - JUNE 30, 2023
$2,010.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,010.60
733014
07/21/2023
Open
Accounts Payable
California Resource Recovery
Association (CRRA)
$400.00
Invoice
Date
Description
Amount
13075
07/12/2023
CRRA conference registration- 1 staff
$400.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
Monday, July 24, 2023
Pages: 1 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733015
07/21/2023
Open
Accounts Payable
Child Safety Solutions, Inc.
$1,067.50
Invoice
Date
Description
Amount
INV-02962
06/06/2023
Safe Routes to School Bicycle Accessories
$1,067.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,067.50
733016
07/21/2023
Open
Accounts Payable

CINTAS CORP
$2,363.28
Invoice
Date
Description
Amount
4161245476
07/11/2023
Uniforms Safety Apparel
$1,181.64
4161892077
07/18/2023
Uniforms/Safety Apparel
$1,181.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,363.28
733017
07/21/2023
Open
Accounts Payable

COMCAST
$2,480.13
Invoice
Date
Description
Amount
3310 -070723
07/07/2023
8155 40 065 0183310 -07072023
$2,480.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$421.06
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
733018
07/21/2023
Open
Accounts Payable
County of Santa Clara
$620.00
Invoice
Date
Description
Amount
IN1287365
06/15/2023
FY 22-23 Streets - Env Health Permit Fee
$620.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$620.00
733019
07/21/2023
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$110.00
Invoice
Date
Description
Amount
1800086191
06/28/2023
LIVE SCAN SERVICES MAY 2023
$110.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
733020
07/21/2023
Open
Accounts Payable
Cupertino Symphonic Band
$4,000.00
Invoice
Date
Description
Amount
CSB 071123
07/11/2023
FY23-24 Community Funding Grant Recipient
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
733021
07/21/2023
Open
Accounts Payable
Cupertino Union School District
$849.00
Invoice
Date
Description
Amount
AT23-00032
06/30/2023
McClellan Field Trip bus- Dilworth School 5.15.23
$205.63
AT23-00033
05/31/2023
McClellan Field Trip bus- Muir School 5.18.23
$189.31
AT23-00034
05/31/2023
McClellan Field Trip bus- Segwick School 5.12.23
$225.23
AT23-00035
05/31/2023
McClellan Field Trip bus- Dilworth School 5.17.23
$228.83
Monday, July 24, 2023
Pages: 2 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$849.00
733022
07/21/2023
Open
Accounts Payable
Custom Ink
$2,994.40
Invoice
Date
Description
Amount
65759125
07/18/2023
shirts for science camp 2023
$1,497.20
65759250
07/18/2023
camp shirts for Summer Science Fun 2023
$1,497.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,994.40
733023
07/21/2023
Open
Accounts Payable
Degree HVAC, Inc
$490.00
Invoice
Date
Description
Amount
32981
07/12/2023
Facilities - City Hall AC Unit
$490.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$490.00
733024
07/21/2023
Open
Accounts Payable
Department of Conservation
$7,063.87
Invoice
Date
Description
Amount
Fee APR-JUN23
07/21/2023
Dep of Conservation Fee Report APR-JUNE2023
$7,063.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,063.87
733025
07/21/2023
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$817.00
Invoice
Date
Description
Amount
665688
06/30/2023
Fingerprint Apps JUNE 2023
$817.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$817.00
733026
07/21/2023
Open
Accounts Payable
DIALOG Design LP
$27,212.00
Invoice
Date
Description
Amount
LP.100754
07/15/2023
Cupertino Renovation of City Hall Annex through
06302023
$27,212.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$27,212.00
733027
07/21/2023
Open
Accounts Payable
Division of the State Architect
$332.10
Invoice
Date
Description
Amount
DSA APR-JUNE23
07/21/2023

DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$332.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$332.10
733028
07/21/2023
Open
Accounts Payable
FEDEX
$120.02
Invoice
Date
Description
Amount
8-184-83811
07/07/2023

FEDEX - VIDEO
$120.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.02
Monday, July 24, 2023
Pages: 3 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733029
07/21/2023
Open
Accounts Payable
HARRY L. MURPHY, INC.
$6,803.00
Invoice
Date
Description
Amount
26621
07/11/2023
Facilities - BBF Lifeguard Flooring Replacement
$6,803.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,803.00
733030
07/21/2023
Open
Accounts Payable
HUB International Insurance Services
Inc.,
$163.66
Invoice
Date
Description
Amount
June 2023
07/03/2023
June 2023 Block Party Insurance
$163.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.66
733031
07/21/2023
Open
Accounts Payable
Linda Hsu
$1,506.40
Invoice
Date
Description
Amount
071323
07/13/2023
May-June 2023 Class Payment
$1,506.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,506.40
733032
07/21/2023
Open
Accounts Payable
Lisa Molaro
$31,052.10
Invoice
Date
Description
Amount
LMWinter2023-2.2
04/26/2023
Lisa Molaro Winter 2023-2 Contractor Payment: Partial
2 of 2
$4,854.50
LMSpring2023
07/07/2023
Lisa Molaro Spring 2023 Contractor Payment -
Classes and Parties
$15,396.00
LMClosing2023
07/07/2023
Lisa Molaro Closing 2023 Payment - June Camps and
Open Studios
$10,801.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$31,052.10
733033
07/21/2023
Open
Accounts Payable
Mood Media
$108.90
Invoice
Date
Description
Amount
57634688
07/01/2023
MOOD MEDIA Recurring Services from 01-JUL-23 to
31-JUL-23
$108.90
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$108.90
733034
07/21/2023
Open
Accounts Payable
Mountain View Garden Center
$54.00
Invoice
Date
Description
Amount
113162
06/01/2023
FY 22-23 Grounds - 0.50yd Fill Sand
$54.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.00
733035
07/21/2023
Open
Accounts Payable
National Auto Fleet Group
$54,448.15
Invoice
Date
Description
Amount
WF7347
06/20/2023
FY 22-23 Fleet - 2023 Ford F150
$54,448.15
Paying Fund
Cash Account
Amount
Monday, July 24, 2023
Pages: 4 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$54,448.15
733036
07/21/2023
Open
Accounts Payable
National Recreation and Park
Association
$1,200.00
Invoice
Date
Description
Amount
07172023
07/17/2023
NRPA Department Membership FY24
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
733037
07/21/2023
Open
Accounts Payable
No Time To Waste
$5,000.00
Invoice
Date
Description
Amount
NTW 071123
07/11/2023
FY23-24 Community Funding Grant Recipient
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
733038
07/21/2023
Open
Accounts Payable
O'Reilly Auto Parts
$51.65
Invoice
Date
Description
Amount
2591-302446
07/07/2023
Fleet - Cabin Filter
$42.40
2591-302200
07/06/2023
Fleet - VPower Plug
$9.25
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$51.65
733039
07/21/2023
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$105.00
Invoice
Date
Description
Amount
79395059
05/30/2023
TB Test-N.Rao, M.Bobrick,A.Rakow
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
733040
07/21/2023
Open
Accounts Payable
Omniware Networks
$4,000.00
Invoice
Date
Description
Amount
Omniware 071123
07/11/2023
FY23-24 Community Funding Grant Recipient
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
733041
07/21/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,474.86
Invoice
Date
Description
Amount
07142023
07/14/2023
Union Dues pp 7/1/23-7/14/23
$1,474.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,474.86
733042
07/21/2023
Open
Accounts Payable
PACE Supply Corp
$99.85
Invoice
Date
Description
Amount
128672405-1
07/07/2023
Facilities - Replacement Filter F/1200 Coolers
$99.85
Paying Fund
Cash Account
Amount
Monday, July 24, 2023
Pages: 5 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

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)
$99.85
733043
07/21/2023
Open
Accounts Payable
Papé Machinery
$1,177.11
Invoice
Date
Description
Amount
14294962
07/10/2023
Fleet - Headlight, Filler Cap, Filter
$1,177.11
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,177.11
733044
07/21/2023
Open
Accounts Payable
PG&E
$46.06
Invoice
Date
Description
Amount
0322-071423
07/14/2023
5849279032-2 6/8/23-7/9/23
$46.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46.06
733045
07/21/2023
Open
Accounts Payable
Play-Well TEKnologies
$832.00
Invoice
Date
Description
Amount
PLYWEL_SUM23CLOS
06/30/2023
PLAYWELL_SUM22-23_CLOSING_6.19-30
$832.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$832.00
733046
07/21/2023
Open
Accounts Payable
PRN Ergonomic Services
$200.00
Invoice
Date
Description
Amount
2246
12/30/2022
Crystina Ergo Evaluation
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
733047
07/21/2023
Open
Accounts Payable

PYRO SPECTACULARS NORTH,
INC
$21,040.00
Invoice
Date
Description
Amount
N7655
06/30/2023
Fireworks Payment 2
$20,872.00
N7661
06/30/2023
4th of July_Fire Permit Balance
$168.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,040.00
733048
07/21/2023
Open
Accounts Payable

RPM EXTERMINATORS INC
$525.00
Invoice
Date
Description
Amount
0103158
07/06/2023
Facilities - Library Rodents
$525.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
733049
07/21/2023
Open
Accounts Payable

SAN FRANCISCO SHAKESPEARE

FESTIVAL
$30,000.00
Invoice
Date
Description
Amount
07182023
07/18/2023
Free Shakespeare in the Park 2023
$30,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,000.00
Monday, July 24, 2023
Pages: 6 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733050
07/21/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$12,077.99
Invoice
Date
Description
Amount
SJW063023-0
06/30/2023
0067500000-4 - Oro Grande PL LS
$224.68
SJW063023-1
06/30/2023
0879200000-5 - Stelling Rd. LS
$565.34
SJW063023-2
06/30/2023
1731610000-1 - De Anza Blvd.S.
$612.18
SJW063023-3
06/30/2023
4242600000-8 - Irrigation-Median (Bollinger Rd)
$178.61
SJW063023-4
06/30/2023
4862898282-8 - 10455 Torre Ave
$453.08
SJW063023-5
06/30/2023
5280181221-6 - S De Anza Bl (median irrigation)
$178.61
SJW063023-6
06/30/2023
5461910000-8 - De Anza Blvd.S.
$605.46
SJW063023-7
06/30/2023
5949902723-9 - Creekline Dr
$366.26
SJW063023-8
06/30/2023
9705420000-7 - 10300 Torre Avenue Ls
$692.50
SJW070523-0
07/05/2023
3156700000-0 - Prospect Rd.LS
$184.57
SJW070523-1
07/05/2023
4676110000-0 - Rainbow Dr.LS
$181.59
SJW070523-2
07/05/2023
6756510000-4 - Yorkshire Dr.LS
$7,557.76
SJW070523-3
07/05/2023
7808300000-6 - Irrigation-Median (Westlynn Wy)
$172.66
SJW070523-4
07/05/2023
9511610000-9 - Donegal Dr.
$104.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,077.99
733051
07/21/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$874,718.87
Invoice
Date
Description
Amount
092022
11/23/2022
Water System Upgrades
$434,408.96
10312022
04/20/2023
Water System Upgrades
$440,309.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$874,718.87
733052
07/21/2023
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$1,620.66
Invoice
Date
Description
Amount
131920851-001
06/30/2023
FY 22-23 Grounds - Rain Bird Falcon 6504 Part circle
Steel Rotor
$1,260.02
128348876-001
06/30/2023
FY 22-23 Grounds - Athletic Striping Paint Orange
$360.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,620.66
733053
07/21/2023
Open
Accounts Payable
Stemboost Corporation
$4,000.00
Invoice
Date
Description
Amount
Stemboost 071123
07/11/2023
FY23-24 Community Funding Grant Recipient
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
733054
07/21/2023
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$450.00
Invoice
Date
Description
Amount
DB3410610
06/28/2023
Movie License - June
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
733055
07/21/2023
Open
Accounts Payable
Tanko Lighting
$7,440.00
Invoice
Date
Description
Amount
68942
05/31/2023
LED Streetlight Fixture Pilot
$7,440.00
Monday, July 24, 2023
Pages: 7 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,440.00
733056
07/21/2023
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$13.04
Invoice
Date
Description
Amount
IV46940
06/27/2023
FY 22-23 Fleet - Spring, Washer
$13.04
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$13.04
733057
07/21/2023
Open
Accounts Payable
ULINE
$1,968.40
Invoice
Date
Description
Amount
165798458
07/11/2023
Additional Shelf for Wide Span Storage
$288.53
165184609
06/22/2023
FY 22-23 Grounds - Workbench, Hose Reel, Cord Reel
$1,679.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,968.40
733058
07/21/2023
Open
Accounts Payable

VERIZON WIRELESS
$10,917.68
Invoice
Date
Description
Amount
9924517994-0
01/04/2023
408-202-5384 / Travis Warner
$38.01
9924517994-1
01/04/2023
408-204-3449 / Rei Delgado
$38.01
9924517994-2
01/04/2023
408-204-5990 / Diego Rodriguez
$60.80
9924517994-3
01/04/2023
408-204-9056 / Joseph Herrera
$1.25
9924517994-4
01/04/2023
408-205-3349 / Rafael (Senior Center)
$28.60
9924517994-5
01/04/2023
408-205-4541 / Iqraam Nabi
$38.01
9924517994-6
01/04/2023
408-205-4849 / Brandon Martinez
$38.01
9924517994-7
01/04/2023
408-205-5866 / Ricardo Acevedo
$38.01
9924517994-8
01/04/2023
408-205-6589 / Street Lights
$40.01
9924517994-9
01/04/2023
408-206-0538 / Quinton Adams
$51.70
9924517994-10
01/04/2023
408-206-7434 / Albert Salvador
$60.24
9924517994-11
01/04/2023
408-206-7512 / Fleet/Mechanic Shop
$38.01
9924517994-13
01/04/2023
408-234-0189 / It Dept Mi-Fi
$38.01
9924517994-14
01/04/2023
408-234-0978 / Infrastructure Department
$38.01
9924517994-15
01/04/2023
408-234-1270 / Adrian Sanchez
$38.01
9924517994-16
01/04/2023
408-234-4724 / Building Attendants Quinlan
$26.06
9924517994-17
01/04/2023
408-309-0340 / Piu Ghosh
$26.81
9924517994-18
01/04/2023
408-309-2536 / Ursula Syrova
$51.55
9924517994-19
01/04/2023
408-309-2693 / Paul Tognetti
$38.01
9924517994-20
01/04/2023
408-309-6398 / Lisa Cameli
$38.39
9924517994-21
01/04/2023
408-309-7042 / Kristina Alfaro
$513.48
9924517994-22
01/04/2023
408-309-7640 / Bob Sabich
$31.10
9924517994-23
01/04/2023
408-309-8401 / Paul Sapudar
$38.01
9924517994-24
01/04/2023
408-309-9252 / Antonio Torrez
$28.25
9924517994-25
01/04/2023
408-313-0045 / Roberto Montez
$38.01
9924517994-26
01/04/2023
408-313-1148 / Toan Quach
$51.55
9924517994-27
01/04/2023
408-313-3558 / Jared Lopez
$38.01
9924517994-28
01/04/2023
408-313-4364 / Street Tree Maintenance #4
$38.01
9924517994-29
01/04/2023
408-313-5321 / Aaron Saiz
$38.01
9924517994-30
01/04/2023
408-313-6943 / Victor Espinoza
$38.01
Monday, July 24, 2023
Pages: 8 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9924517994-31
01/04/2023
408-314-4452 / Shawn Tognetti
$45.72
9924517994-32
01/04/2023
408-314-6637 / Phuong Devries
$28.08
9924517994-33
01/04/2023
408-314-9200 / Victoria Morin
$38.01
9924517994-34
01/04/2023
408-315-3044 / Jonathan Ferrante
$51.55
9924517994-35
01/04/2023
408-315-6764 / Rachelle Sander Mifi
$38.01
9924517994-36
01/04/2023
408-315-8165 / Brian Gathers
$38.01
9924517994-37
01/04/2023
408-316-1283 / Bill Mitchell
$38.01
9924517994-38
01/04/2023
408-316-2067 / Paul O Sullivan
$505.82
9924517994-39
01/04/2023
408-316-6770 / Ayano Hattori
$51.55
9924517994-40
01/04/2023
408-316-7320 / Marvin Aguilar
$38.01
9924517994-41
01/04/2023
408-318-0344 / Michael Woo
$41.02
9924517994-42
01/04/2023
408-318-1652 / Esther Kwon
$51.55
9924517994-43
01/04/2023
408-318-2012 / Aldo Corral
$1,467.01
9924517994-44
01/04/2023
408-318-3663 / Pamela Wu
$51.55
9924517994-45
01/04/2023
408-318-7365 / Bob Sabich
$38.01
9924517994-46
01/04/2023
408-318-8726 / Diego Rodriguez
$38.01
9924517994-47
01/04/2023
408-334-4885 / Michael Kimball
$38.01
9924517994-48
01/04/2023
408-334-9082 / Sean Hatch
$42.28
9924517994-49
01/04/2023
408-340-3184 / Peter Coglianese
$38.01
9924517994-50
01/04/2023
408-340-8060 / Nidhi Mathur
$38.01
9924517994-51
01/04/2023
408-340-8128 / Lori Baumgartner
$38.01
9924517994-52
01/04/2023
408-340-8564 / Portal Park
$38.01
9924517994-53
01/04/2023
408-340-8648 / Chad Mosley
$38.01
9924517994-54
01/04/2023
408-345-1639 / Sonya Lee
$37.44
9924517994-55
01/04/2023
408-440-7136 / Andy Badal
$38.01
9924517994-56
01/04/2023
408-460-1821 / Ty Bloomquist
$71.92
9924517994-57
01/04/2023
408-466-4450 / Toc Oncall
$38.01
9924517994-58
01/04/2023
408-466-4906 / K. Housing Planner
$38.01
9924517994-59
01/04/2023
408-472-1568 / David Stillman
$51.55
9924517994-60
01/04/2023
408-472-6522 / Rodney Weathers
$38.01
9924517994-61
01/04/2023
408-472-6541 / John Raaymakers
$38.01
9924517994-62
01/04/2023
408-472-7011 / Ty Bloomquist
$38.01
9924517994-63
01/04/2023
408-472-7295 / Antonio Torrez
$38.01
9924517994-64
01/04/2023
408-472-7857 / Paul O'sullivan
$38.01
9924517994-65
01/04/2023
408-472-7927 / Bill Mitchell
$38.01
9924517994-66
01/04/2023
408-472-9907 / Manuel Barragan
$51.70
9924517994-67
01/04/2023
408-478-1999 / James Lee
$28.70
9924517994-68
01/04/2023
408-482-5991 / Benjamin Fu
$38.01
9924517994-69
01/04/2023
408-482-6096 / Monica Diaz
$38.01
9924517994-70
01/04/2023
408-482-7747 / Matt Morley
$51.55
9924517994-71
01/04/2023
408-483-3215 / Teri Gerhardt
$38.01
9924517994-72
01/04/2023
408-483-5672 / M. Jonathan Ferrante
$38.01
9924517994-73
01/04/2023
408-483-7859 / Shawn Tognetti
$38.01
9924517994-74
01/04/2023
408-483-7997 / James Lee Ipad
$38.01
9924517994-75
01/04/2023
408-483-9976 / On-Call Service Center
$41.01
9924517994-76
01/04/2023
408-489-2932 / Ross Slaney
$38.01
9924517994-77
01/04/2023
408-489-3224 / Dianne Thompson
$35.72
9924517994-78
01/04/2023
408-489-4395 / Beth Viajar
$37.14
9924517994-79
01/04/2023
408-489-8336 / Cyrah Caburian
$38.01
9924517994-80
01/04/2023
408-489-9309 / Jonathan Ferrante
$38.01
Monday, July 24, 2023
Pages: 9 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9924517994-81
01/04/2023
408-489-9310 / Kevin Riedan
$38.01
9924517994-82
01/04/2023
408-493-3534 / Michael Garcia
$38.01
9924517994-83
01/04/2023
408-493-3543 / Frank Villa
$51.70
9924517994-84
01/04/2023
408-495-9234 / Thomas Chin
$51.55
9924517994-85
01/04/2023
408-495-9873 / Marvin Aguilar
$18.85
9924517994-86
01/04/2023
408-497-3691 / Sean Filbeck
$38.01
9924517994-87
01/04/2023
408-497-4686 / Miles D'salmon
$38.01
9924517994-88
01/04/2023
408-497-4862 / Jeff Trybus
$38.01
9924517994-89
01/04/2023
408-497-8714 / Brad Alexander
$38.01
9924517994-90
01/04/2023
408-510-0622 / Susan Michael
$51.55
9924517994-91
01/04/2023
408-510-9158 / Winnie Pagan
$38.01
9924517994-92
01/04/2023
408-515-2301 / Vanessa Guerra
$30.25
9924517994-93
01/04/2023
408-515-9208 / Debra Nascimento
$47.35
9924517994-94
01/04/2023
408-515-9374 / Jimmy Tan
$51.55
9924517994-95
01/04/2023
408-529-8879 / Michael Miranda
$51.55
9924517994-96
01/04/2023
408-540-8405 / Rodney Weathers
$27.04
9924517994-97
01/04/2023
408-568-3911 / Junnie Hemann
$38.01
9924517994-98
01/04/2023
408-568-6465 / Cyrah Caburian
$38.01
9924517994-99
01/04/2023
408-599-4937 / Steven Hirsch
$38.01
9924517994-100
01/04/2023
408-599-8584 / Janet Liang
$51.55
9924517994-101
01/04/2023
408-605-2546 / Jerry Anderson
$38.01
9924517994-102
01/04/2023
408-605-3078 / Quinton Mifi 1
$38.01
9924517994-103
01/04/2023
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9924517994-104
01/04/2023
408-609-2453 / Amanda Hui
$26.14
9924517994-105
01/04/2023
408-609-2803 / Kevin Simons
$38.01
9924517994-106
01/04/2023
408-609-2948 / Brian Policriti
$38.01
9924517994-107
01/04/2023
408-609-4188 / Alfredo Alegria
$38.01
9924517994-108
01/04/2023
408-609-4367 / Brandon Morales
$38.01
9924517994-109
01/04/2023
408-609-8711 / Ralph Aquinaga
$38.01
9924517994-110
01/04/2023
408-609-8796 / Frank Villa
$38.01
9924517994-112
01/04/2023
408-610-0601 / Paul Tognetti
$51.55
9924517994-113
01/04/2023
408-614-4001 / Nathan Vasquez
$51.55
9924517994-114
01/04/2023
408-628-8745 / Fernando Jimenez
$38.01
9924517994-115
01/04/2023
408-630-0674 / Christopher Jensen
$51.55
9924517994-116
01/04/2023
408-630-0900 / Adrian Melendez
$38.01
9924517994-117
01/04/2023
408-630-1388 / Monica Diaz
$51.55
9924517994-118
01/04/2023
408-642-4263 / Alex Wykoff
$38.01
9924517994-119
01/04/2023
408-642-4504 / Kevin Green
$38.01
9924517994-120
01/04/2023
408-655-8680 / Jeff Trybus
$51.55
9924517994-121
01/04/2023
408-655-8685 / Alex Wykoff
$51.55
9924517994-122
01/04/2023
408-687-5821 / Jonathan Williams
$38.01
9924517994-123
01/04/2023
408-687-9445 / Frankie De Leon
$38.01
9924517994-124
01/04/2023
408-687-9854 / John Ramos
$38.01
9924517994-125
01/04/2023
408-688-1613 / Peter Arnst
$38.01
9924517994-126
01/04/2023
408-688-6252 / Benjamin Fu
$51.55
9924517994-127
01/04/2023
408-693-0364 / Josh Illnicki
$38.01
9924517994-128
01/04/2023
408-693-8086 / Kyle Garcia
$38.01
9924517994-129
01/04/2023
408-693-8865 / Justice Patterson
$38.01
9924517994-130
01/04/2023
408-693-9654 / Saul Herrara
$38.01
9924517994-131
01/04/2023
408-694-8703 / Domingo Santos
$42.57
Monday, July 24, 2023
Pages: 10 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9924517994-132
01/04/2023
408-707-0987 / Richard Banda
$38.01
9924517994-133
01/04/2023
408-748-6390 / Tree Crew Ipad 3
$38.01
9924517994-134
01/04/2023
408-781-0290 / Daniel Barone
$38.01
9924517994-135
01/04/2023
408-781-0663 / Bill Bridge
$38.01
9924517994-136
01/04/2023
408-781-0799 / Brad Alexander
$38.01
9924517994-137
01/04/2023
408-781-1340 / John Stiehr
$38.01
9924517994-138
01/04/2023
408-781-4139 / Julia Kinst
$40.01
9924517994-140
01/04/2023
408-786-8664 / Jessica Javier
$38.83
9924517994-141
01/04/2023
408-790-7036 / Pete Coglianese
$24.03
9924517994-142
01/04/2023
408-790-7039 / Torin Scott
$36.84
9924517994-143
01/04/2023
408-790-7045 / Rei Delgado
$23.88
9924517994-144
01/04/2023
408-828-9819 / Kerri Heusler
$29.59
9924517994-145
01/04/2023
408-841-6612 / T. Internet Emergncyvan
$38.01
9924517994-146
01/04/2023
408-857-2355 / Alex Corbalis Travel Agent
$25.84
9924517994-147
01/04/2023
408-891-2787 / Ricardo Alvarez
$38.01
9924517994-148
01/04/2023
408-891-4594 / Larry Lopez
$38.01
9924517994-149
01/04/2023
408-891-9008 / Park Ranger Corridor
$31.38
9924517994-150
01/04/2023
408-891-9503 / Rachelle Sander
$25.84
9924517994-151
01/04/2023
408-892-1486 / Iqraam Nabi
$51.55
9924517994-152
01/04/2023
408-892-5553 / Albert Salvador
$38.01
9924517994-153
01/04/2023
415-425-6339 / Kirsten Squarcia
$54.15
9924517994-154
01/04/2023
650-208-1786 / Liang Chao
$494.61
9924517994-155
01/04/2023
650-208-5861 / Kitty Moore
$494.61
9924517994-156
01/04/2023
650-208-7398 / Hung Wei
$494.61
9924517994-157
01/04/2023
650-480-0930 / Alex Greer
$51.70
9924517994-158
01/04/2023
669-255-6066 / Jr Fruen
$459.71
9924517994-159
01/04/2023
669-255-6437 / Sheila Mohan
$580.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,305.58
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$127.72
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$305.33
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$255.14
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$109.93
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,699.95
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
733059
07/21/2023
Open
Accounts Payable
Wanco, Inc.
$120.00
Invoice
Date
Description
Amount
FMI-0002224
07/22/2023
Streets - Data Pkg
$120.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
Monday, July 24, 2023
Pages: 11 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733060
07/21/2023
Open
Accounts Payable
Cervantes, Regina
$500.00
Invoice
Date
Description
Amount
2007902.030
07/18/2023
QCC- 1.20.24- 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
733061
07/21/2023
Open
Accounts Payable

LEE, CHEN-YU
$6,000.00
Invoice
Date
Description
Amount
277989
07/17/2023
1202 Stafford Dr, Encroachment, 277989
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
733062
07/21/2023
Open
Accounts Payable
Nayak, Narendra
$380.00
Invoice
Date
Description
Amount
2007857.030
07/13/2023
QCC- 7.09.23- Cupertino Room Security Deposit
Refund
$380.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$380.00
733063
07/21/2023
Open
Accounts Payable

ZHU, WEI
$495.00
Invoice
Date
Description
Amount
2007846.030
07/12/2023
Activ. #20171 canceled due to low enrollment
$495.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$495.00
733064
07/21/2023
Open
Accounts Payable
Industrial Safety LLC
$4,756.53
Invoice
Date
Description
Amount
1000141899
06/22/2023
FY 22-23 Service Center Rain Gear
$4,756.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,756.53
733065
07/21/2023
Open
Accounts Payable

FRONTIER FORD
$5,047.27
Invoice
Date
Description
Amount
664300
11/22/2022
Fleet - Battery
$146.18
247288
11/29/2022
Fleet - Lic# 1410507 Wheel Alignment
$179.95
246601
11/23/2022
Fleet - Vin# 46723 Oil Leak
$3,255.32
246600
11/23/2022
Fleet - Vin# 43437 AC Not Working
$1,465.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$5,047.27
Type Check Totals:
58 Transactions
$1,162,464.24
EFT
37528
07/21/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
07142023
07/14/2023
Colonial Products pp 7/1/23-7/14/23
$29.16
Paying Fund
Cash Account
Amount
Monday, July 24, 2023
Pages: 12 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

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)
$29.16
37529
07/21/2023
Open
Accounts Payable
Employment Development
$7,865.82
Invoice
Date
Description
Amount
07142023
07/14/2023
State Disability Insurance pp 7/1/23-7/14/23
$7,865.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,865.82
37530
07/21/2023
Open
Accounts Payable
National Deferred (ROTH)
$1,506.66
Invoice
Date
Description
Amount
07142023
07/14/2023
Nationwide Roth pp 7/1/23-7/14/23
$1,506.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,506.66
37531
07/21/2023
Open
Accounts Payable
National Deferred Compensatin
$24,322.25
Invoice
Date
Description
Amount
07142023
07/14/2023
Nationwide Deferred Compensation pp 7/1/23-7/14/23
$24,322.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,322.25
37532
07/21/2023
Open
Accounts Payable
PERS-457K
$17,326.75
Invoice
Date
Description
Amount
07142023
07/14/2023
PERS Deferred Comp pp 7/1/23-7/14/23
$17,326.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,326.75
37533
07/21/2023
Open
Accounts Payable
State Disbursement Unit
$848.57
Invoice
Date
Description
Amount
07142023
07/14/2023
Child Support pp 7/1/23-7/14/23
$848.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$848.57
37534
07/17/2023
Open
Accounts Payable

USPS - EFT ONLY
$4,746.97
Invoice
Date
Description
Amount
6300678
07/18/2023
Cupertino Parks & Rec 23
$4,746.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,746.97
37535
07/21/2023
Open
Accounts Payable

JOYFUL MELODIES
$757.50
Invoice
Date
Description
Amount
JOYMEL_SUM23CLOS
06/30/2023
JOYFUL_SUM22-23_CLOSING_6.19-30
$757.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$757.50
Monday, July 24, 2023
Pages: 13 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37536
07/21/2023
Open
Accounts Payable
4 Paws Goose Control
$1,850.00
Invoice
Date
Description
Amount
2030
06/21/2023
FY 22-23 Grounds - Goose Control Services for June
2023
$1,850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,850.00
37537
07/21/2023
Open
Accounts Payable
4LEAF, Inc.
$18,197.47
Invoice
Date
Description
Amount
J3872-04F
06/30/2023
Wilson Park Community Garden Project through
060123-063023
$9,236.31
J3872-03F
07/18/2023
Wilson Park Basketball Court Project through 060123-
063023
$8,961.16
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$18,197.47
37538
07/21/2023
Open
Accounts Payable
BKF Engineers
$17,879.93
Invoice
Date
Description
Amount
23060957
07/12/2023
I-280 Trail Formerly Junipero Serra Trail through
050123-052823
$10,737.85
23070332
07/12/2023
Jollyman Park Playground Restroom through 052923-
063023
$121.80
23070333
07/12/2023
Jollyman Park ADA Improvements through 052923-
063023
$780.48
23070578
07/17/2023
Pumpkin-Fiesta Storm Drain Project through 052923-
063023
$6,239.80
Paying Fund
Cash Account
Amount
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$6,239.80
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,640.13
37539
07/21/2023
Open
Accounts Payable
Bolton Insurance Services LLC
$35,751.87
Invoice
Date
Description
Amount
245253
07/17/2023
FY 23-24 SAM Insurance Payment
$35,751.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,751.87
37540
07/21/2023
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG070423
07/04/2023
Cell Phone Reimbursement - Brian G 6.05.23 to

7.04.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37541
07/21/2023
Open
Accounts Payable
Callander Associates Landscape
Architecture
$1,437.07
Invoice
Date
Description
Amount
21059A-6
06/30/2023
Wilson Park Community Garden ADA Access through
05312023
$751.50
Monday, July 24, 2023
Pages: 14 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
21059-13
06/30/2023
Wilson Park Community Garden through 05312023
$685.57
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,437.07
37542
07/21/2023
Open
Accounts Payable
CodeLinkd, LLC
$3,456.00
Invoice
Date
Description
Amount
CODE_SUM2223CLOS
06/30/2023
CODELINKD_SUM22-23_6.19-30_CLOSING
$3,456.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,456.00
37543
07/21/2023
Open
Accounts Payable
Communication Academy
$5,992.50
Invoice
Date
Description
Amount
CAClosing2023
07/13/2023
Communication Academy End of Fiscal Year 2023
Contractor Payment
$5,992.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,992.50
37544
07/21/2023
Open
Accounts Payable
Cumming Management Group, Inc
$1,976.25
Invoice
Date
Description
Amount
129029
06/30/2023
City Hall Annex Project through 06012023-06302023
$1,976.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,976.25
37545
07/21/2023
Open
Accounts Payable
Cupertino City Center Buildings
$600.00
Invoice
Date
Description
Amount
CofC-070123
07/10/2023
Facilities - Emergency Antenna 12 Months of
Electricity
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
37546
07/21/2023
Open
Accounts Payable
Cupertino Supply, Inc
$220.60
Invoice
Date
Description
Amount
326505
07/12/2023
Grounds - PVC SCH80, Sealant, Mesh Cloth
$52.18
326841
07/14/2023
Facilities - Plug Pasco
$21.40
326802
07/14/2023
Facilities - Tape, Solder, Sealant, Plug, Cover
$128.01
326716
07/13/2023
Facilities - TCC 5/8 Cushion Clamp
$19.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.18
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$168.42
37547
07/21/2023
Open
Accounts Payable
Dahl's Equipment Rentals, Inc.
$3,441.28
Invoice
Date
Description
Amount
150917
07/05/2023
4th of July Light Tower Rental_Sedgwick
$993.43
150921
07/05/2023
4th of July Light Tower Rental_Creekside
$976.62
150924
07/05/2023
4th of July Light Tower Rental_Hyde
$1,471.23
Paying Fund
Cash Account
Amount
Monday, July 24, 2023
Pages: 15 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

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)
$3,441.28
37548
07/21/2023
Open
Accounts Payable
Eflex Group, Inc
$4,145.16
Invoice
Date
Description
Amount
07142023
07/14/2023
FSA Employee Health pp 7/1/23-7/14/23
$4,145.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,145.16
37549
07/21/2023
Open
Accounts Payable

GRAINGER INC
$1,168.21
Invoice
Date
Description
Amount
9765016267
07/10/2023
Streets - Slip Resistant Coating Yellow 16oz
$77.33
9769790081
07/13/2023
Fleet - Truck Box
$1,065.67
9760876855
07/06/2023
Facilities - Quick Link 1/4 In.
$25.21
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$77.33
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.21
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,065.67
37550
07/21/2023
Open
Accounts Payable
Granite Rock Company
$4,815.66
Invoice
Date
Description
Amount
1004144
05/25/2023
Memorial Park Cupertino through 05252023
$4,815.66
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$4,815.66
37551
07/21/2023
Open
Accounts Payable
Guerra Construction Group
$97,225.36
Invoice
Date
Description
Amount
3, 2022-11
07/17/2023
Wilson Park Basketball Court
$97,225.36
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$97,225.36
37552
07/21/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,895.28
Invoice
Date
Description
Amount
07142023
07/14/2023
Association Dues - CEA pp 7/1/23-7/14/23
$1,895.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,895.28
37553
07/21/2023
Open
Accounts Payable
IMPEC GROUP INC,.
$2,836.06
Invoice
Date
Description
Amount
2306309
06/30/2023
FY 22-23 Facilities - Park Bathroom Supplies
$2,836.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,836.06
37554
07/21/2023
Open
Accounts Payable
InservH2O Inc.
$1,107.62
Invoice
Date
Description
Amount
3002
07/05/2023
Facilities - July 2023 Water Treatment
$834.80
3037
07/05/2023
Facilities - July 2023 Water Treatment
$272.82
Monday, July 24, 2023
Pages: 16 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,107.62
37555
07/21/2023
Open
Accounts Payable
Junior Chef Stars
$5,580.00
Invoice
Date
Description
Amount
JRCHEF_SUM23CLOS
06/30/2023
JRCHEF_SUM22-23_CLOSING_6.19-30
$5,580.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,580.00
37556
07/21/2023
Open
Accounts Payable
KMVT Community Television
$12,217.68
Invoice
Date
Description
Amount
7837A
12/07/2022
KMVT Community Television November 2022
$6,108.84
7895
06/30/2023
FY22-23 KMVT Community TV - June 2023
$6,108.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,217.68
37557
07/21/2023
Open
Accounts Payable
LIFETIME TENNIS, INC.
$84,538.97
Invoice
Date
Description
Amount
063023 LTP8
07/18/2023
FY 22-23 Payment 8 June 4 to June 30
(Camps/Privates Only)
$84,538.97
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$84,538.97
37558
07/21/2023
Open
Accounts Payable
MissionSquare
$16,818.32
Invoice
Date
Description
Amount
07142023
07/14/2023
ICMA Deferred Comp pp 7/1/23-7/14/23
$16,818.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,818.32
37559
07/21/2023
Open
Accounts Payable
Natasha Austin
$3,028.50
Invoice
Date
Description
Amount
NATAS_SUM23CLOS
06/30/2023
NATASHA AUSTIN_SUM22-23_CLOSING_6.19-30
$3,028.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,028.50
37560
07/21/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$609.34
Invoice
Date
Description
Amount
315680569001
06/19/2023
Scotch Tape; Label Maker Tape; Pens
$78.22
319965601001
06/22/2023
FY 22-23 Service Center - Office Supplies
$355.44
319968969001
06/22/2023
FY 22-23 Service Center - Ink
$175.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$609.34
37561
07/21/2023
Open
Accounts Payable
PARS/City of Cupertino
$7,017.10
Invoice
Date
Description
Amount
07142023
07/14/2023
PARS Employee pp 7/1/23-7/14/23
$7,017.10
Paying Fund
Cash Account
Amount
Monday, July 24, 2023
Pages: 17 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

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)
$7,017.10
37562
07/21/2023
Open
Accounts Payable
Pavement Engineering Inc.
$20,817.50
Invoice
Date
Description
Amount
2306-141
07/13/2023
Construction Management & Inspection through
060123-063023
$20,817.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$20,817.50
37563
07/21/2023
Open
Accounts Payable
R. Thomas Heck & Associates
$24,035.00
Invoice
Date
Description
Amount
108
07/17/2023
Cupertino Parks & Recreation Fall Brochure 2023
$24,035.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,035.00
37564
07/21/2023
Open
Accounts Payable
Robert Half
$446.64
Invoice
Date
Description
Amount
62238779
07/04/2023
Ashby, Audrey for Week-Ended 06/30/2023 FY 22-23
$446.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$446.64
37565
07/21/2023
Open
Accounts Payable
Safety Compliance Management, Inc.
$2,190.00
Invoice
Date
Description
Amount
7406
07/07/2023
FY 22-23 Serv. Center First Responder Training

6.28.23 $1,095.00
7417
07/11/2023
Service Center - First Responder Training 7.5.23
$1,095.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,190.00
37566
07/21/2023
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$4,776.00
Invoice
Date
Description
Amount
7919
06/30/2023
Compost Site Attendants- June 2023
$4,776.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,776.00
37567
07/21/2023
Open
Accounts Payable
SCA of CA, LLC
$18,563.57
Invoice
Date
Description
Amount
106420CS
06/30/2023
Street Sweeping- June 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
37568
07/21/2023
Open
Accounts Payable
SERVICE STATION SYSTEMS, INC.
$1,872.54
Invoice
Date
Description
Amount
2187712
06/30/2023
FY 22-23 Streets - Fuel Tank Annual Compliance AQB
Test
$1,872.54
Monday, July 24, 2023
Pages: 18 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,872.54
37569
07/21/2023
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$11,850.06
Invoice
Date
Description
Amount
282469
07/12/2023
Legal Services, June 2023
$151.60
282338
07/12/2023
Legal Services, June 2023
$1,121.00
282289
07/11/2023
Legal Services, June 2023
$5,694.93
282443
07/12/2023
Legal Services, June 2023
$3,150.63
282444
07/12/2023
Legal Services, June 2023
$1,731.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,850.06
37570
07/21/2023
Open
Accounts Payable
Snapology of Los Gatos
$7,767.00
Invoice
Date
Description
Amount
SNAP_SUM23CLOS
06/30/2023
SNAPOLOGY_SUM22-23_CLOSING_6.19-30_EXCEL
$7,767.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,767.00
37571
07/21/2023
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$5,205.00
Invoice
Date
Description
Amount
05041246
07/12/2023
Delineator Rental
$455.00
05041245
07/12/2023
Message Board Rental
$4,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,205.00
37572
07/21/2023
Open
Accounts Payable
SUNNYVALE FORD, INC.
$117.35
Invoice
Date
Description
Amount
222647FOW
07/10/2023
Fleet - Separat 1HV
$117.35
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$117.35
37573
07/21/2023
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$1,690.75
Invoice
Date
Description
Amount
11705754-001
06/27/2023
FY 22-23 Grounds - Roller-48" Ride on Double Drum
$1,690.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,690.75
37574
07/21/2023
Open
Accounts Payable
TJKM
$19,528.75
Invoice
Date
Description
Amount
0054331
06/30/2023
Cupertino Vision Zero & Action Plan through 060123-
063023
$19,528.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,528.75
37575
07/21/2023
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,500.00
Invoice
Date
Description
Amount
10390
06/30/2023
Newsletter Production for June 2023 Scene
$1,500.00
Monday, July 24, 2023
Pages: 19 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
37576 07/21/2023 Open Accounts Payable West Valley Community Services $10,000.00 Invoice Date Description Amount
WVCS 071123 07/11/2023 FY23-24 Community Funding Grant Recipient $10,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
Type EFT Totals: 49 Transactions $521,625.07
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 58 $1,162,464.24 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 58 $1,162,464.24 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 49 $521,625.07 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 49 $521,625.07 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 107 $1,684,089.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 107 $1,684,089.31 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 58 $1,162,464.24 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 58 $1,162,464.24 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 49 $521,625.07 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 49 $521,625.07 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 107 $1,684,089.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 107 $1,684,089.31 $0.00
Monday, July 24, 2023Pages: 20 of 20user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023

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