Cities Index.
F – Weekly AP Payment Register for the Period Ending 8.18.23

Cupertino City Council
September 19, 2023

Document
F – Weekly AP Payment Register for the Period Ending 8.18.23
Meeting
September 19, 2023
Body
Cupertino City Council
Original file
192 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
733195
08/18/2023
Open
Accounts Payable
Advantage Grafix
$2,143.65
Invoice
Date
Description
Amount
47809
08/15/2023
PW SR2S: Maps for Safe Routes to School
$2,036.71
47805
08/15/2023
Business Cards for Jason Bisely
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,143.65
733196
08/18/2023
Open
Accounts Payable

ALHAMBRA
$143.73
Invoice
Date
Description
Amount
4984729 080523
08/05/2023
Employee Drinking Water for QCC
$143.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$143.73
733197
08/18/2023
Open
Accounts Payable
American Conservatory Theatre
Foundation
$690.00
Invoice
Date
Description
Amount
374441
07/19/2023
Senior Trip: 9/20/23 - Hippest Trip: The Soul Train
Musical
$644.00
375006
07/24/2023
Senior Trip: 9/20/23 - Hippest Trip: The Soul Train
Musical
$46.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$690.00
733198
08/18/2023
Open
Accounts Payable
Anova
$34,146.52
Invoice
Date
Description
Amount
638379-A
07/25/2023
Grounds - Anova for Park Tables
$34,146.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34,146.52
733199
08/18/2023
Open
Accounts Payable
AT&T
$5,458.14
Invoice
Date
Description
Amount
000020214123-0
07/12/2023
City Clerk
$26.77
000020214123-1
07/12/2023
4082558166 - Service Center Admin
$26.72
000020214123-2
07/12/2023
City Hall
$1,464.20
000020214123-3
07/12/2023
Service Center
$109.54
000020214123-4
07/12/2023
Wilson Park
$26.72
000020214123-5
07/12/2023
Street Maintenance
$27.18
000020214123-6
07/12/2023
Monte Vista - 0720858144
$522.45
000020214123-7
07/12/2023
BBF Golf - 0720858146
$425.90
000020214123-8
07/12/2023
BBF Park - 0720858145
$425.90
000020214123-9
07/12/2023
0720858348 -
$425.90
000020214123-10
07/12/2023
0720858349 - 10229 North Portal Avenue
$425.90
000020214123-11
07/12/2023
Teleconnect: BTN0720858350
$425.90
000020214123-12
07/12/2023
720858352
$522.45
000020214123-13
07/12/2023
Teleconnect: BTN0722762181
$522.45
000020214123-14
07/12/2023
4084461114 - 10455 Miller Ave
$26.72
000020214123-15
07/12/2023
4084461126 - 19784 Wintergreen dr.
$26.72
Monday, August 21, 2023
Pages: 1 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000020214123-16
07/12/2023
4084461164 - 10299 N PORTAL AV
$26.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,257.02
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,201.12
733200
08/18/2023
Open
Accounts Payable
Bay Aerials Gymnastics
$19,018.20
Invoice
Date
Description
Amount
08022023
08/02/2023
July 2023 Program Payment
$19,018.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$19,018.20
733201
08/18/2023
Open
Accounts Payable
California Park & Recreation Society
(CPRS)
$150.00
Invoice
Date
Description
Amount
07182023
07/18/2023
CPRS Director Membership FY24
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
733202
08/18/2023
Open
Accounts Payable
CenturyLink
$22.13
Invoice
Date
Description
Amount
07072023
07/07/2023
Telephone and Data Services Ending 070723
$22.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22.13
733203
08/18/2023
Open
Accounts Payable

CINTAS CORP
$1,178.61
Invoice
Date
Description
Amount
4164045520
08/08/2023
Uniforms, Scraper, Mats, Shop Towels
$1,178.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,178.61
733204
08/18/2023
Open
Accounts Payable
Comcast
$967.39
Invoice
Date
Description
Amount
178267654
08/01/2023
Business Class Internet - Mary, Stevens ck, July 2023
$967.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$967.39
733205
08/18/2023
Open
Accounts Payable

COMCAST
$2,480.13
Invoice
Date
Description
Amount
3310 -080723
08/07/2023
8155 40 065 0183310 -080723
$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
Monday, August 21, 2023
Pages: 2 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733206
08/18/2023
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$80.00
Invoice
Date
Description
Amount
1800086449
07/13/2023
LIVE SCAN SERVICES JUNE 2023
$80.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
733207
08/18/2023
Open
Accounts Payable

CUPERTINO-HSINCHU SISTER

CITY ASSOCIATION
$1,530.00
Invoice
Date
Description
Amount
Hsinchu FY22-23
06/13/2023
Hsinchu Sister City Reimbursement Fy22/23
$1,530.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,530.00
733208
08/18/2023
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$416.00
Invoice
Date
Description
Amount
672022
08/04/2023
Fingerprint Apps JULY 2023
$416.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$416.00
733209
08/18/2023
Open
Accounts Payable
Department of Transportation
$669.44
Invoice
Date
Description
Amount
SL231092
07/14/2023
Signals & Lighting Billed through 042023-062023
$669.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$669.44
733210
08/18/2023
Open
Accounts Payable
Ennis-Flint, Inc.
$243.48
Invoice
Date
Description
Amount
276082
07/25/2023
Fleet - Extension Spring
$38.18
276160
07/28/2023
Fleet - Hose Whip Subassembly
$205.30
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$243.48
733211
08/18/2023
Open
Accounts Payable

ENTERPRISE FM TRUST
$1,145.46
Invoice
Date
Description
Amount
FBN4791777
07/06/2023
Fleet - July 2023/2022 Ford Escape Vin#9773
$572.73
FBN4817199
08/03/2023
Fleet - Aug 2023/2022 Ford Escape Vin#9773
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,145.46
733212
08/18/2023
Open
Accounts Payable

FRONTIER FORD
$10,212.23
Invoice
Date
Description
Amount
259577
07/27/2023
Fleet: General Service Agreement
$3,253.89
258920
07/19/2023
Fleet: General Service Agreement
$3,025.18
257727
06/29/2023
FY22-23: Fleet: General Service Agreement
$3,023.95
256659
06/06/2023
FY22-23: Fleet: General Service Agreement
$909.21
Paying Fund
Cash Account
Amount
Monday, August 21, 2023
Pages: 3 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

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)
$10,212.23
733213
08/18/2023
Open
Accounts Payable
HUB International Insurance Services
Inc.,
$506.45
Invoice
Date
Description
Amount
July 2023
07/04/2023
July 2023 Block Party Insurance
$506.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$506.45
733214
08/18/2023
Open
Accounts Payable
Insight Consulting Services LLC
$292,332.10
Invoice
Date
Description
Amount
2023Q1
08/18/2023
2023 Q1 Insight Tax Sharing
$292,332.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$292,332.10
733215
08/18/2023
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$145.35
Invoice
Date
Description
Amount
60294882
08/01/2023
Fleet: Auto Parts/Supplies
$145.35
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$145.35
733216
08/18/2023
Open
Accounts Payable

LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS071423
07/14/2023
Cell Phone Reimbursement for July 2023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
733217
08/18/2023
Open
Accounts Payable
LEHR
$862.69
Invoice
Date
Description
Amount
SI90616
08/02/2023
Fleet - Cable & Control Head, Series Perm/Pipe Mount
$862.69
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$862.69
733218
08/18/2023
Open
Accounts Payable
Mad Science of the Bay Area
$3,049.80
Invoice
Date
Description
Amount
MSSummerAug2023
08/14/2023
Mad Science Summer 2023 August - Contractor
Payment, $3,049.80
$3,049.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,049.80
733219
08/18/2023
Open
Accounts Payable
Napa Auto Parts
$715.47
Invoice
Date
Description
Amount
704567
08/14/2023
Fleet: Auto Parts/Supplies
$50.68
704046
08/08/2023
Fleet: Oil Filters
$243.13
704556
08/14/2023
Fleet: Filters
$421.66
Paying Fund
Cash Account
Amount
Monday, August 21, 2023
Pages: 4 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

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)
$715.47
733220
08/18/2023
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$140.00
Invoice
Date
Description
Amount
79625803
06/16/2023
TB Test-A. Hadfield, S. Mo, R. Shah, M. Sheu
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
733221
08/18/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,474.86
Invoice
Date
Description
Amount
08112023
08/11/2023
Union Dues pp 7/29/23-8/11/23
$1,474.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,474.86
733222
08/18/2023
Open
Accounts Payable

ORLANDI TRAILER
$148.71
Invoice
Date
Description
Amount
218184
07/21/2023
Fleet - Seal Grease, Lug Nut
$148.71
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$148.71
733223
08/18/2023
Open
Accounts Payable
PG&E
$64,168.15
Invoice
Date
Description
Amount
0092-073123-0
07/31/2023
116367401 -Miller W/S N of Greenwood
$19.19
0092-073123-1
07/31/2023
116367359 -Homestead and Heron, traffic control svc
$65.96
0092-073123-2
07/31/2023
116367150 -Homestead and Wolfe Road, Sunnyvale
$105.56
0092-073123-3
07/31/2023
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$67.55
0092-073123-4
07/31/2023
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$106.62
0092-073123-5
07/31/2023
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$7.60
0092-073123-6
07/31/2023
116644889 19500 Pruneridge ave pole TP16660
$7.60
0092-073123-7
07/31/2023
118007511 -21834 Corte Madera Ln
$4.62
0092-073123-8
07/31/2023
1110161867 - Wolfe Rd @ Apple Campus Driveway
$81.75
0092-073123-9
07/31/2023
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$763.81
0092-073123-10
07/31/2023
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$60.95
0092-073123-11
07/31/2023
111736580 SF Cupertino 075
$4.54
0092-073123-12
07/31/2023
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$17.77
0092-073123-13
07/31/2023
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$87.95
0092-073123-14
07/31/2023
116367113 -Miller E/S 100N off Calle De Barcelona
$82.06
0092-073123-15
07/31/2023
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.90
0092-073123-16
07/31/2023
116367677 -De Anza and Lazaneo, Sprinkler System
$10.06
Monday, August 21, 2023
Pages: 5 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-073123-17
07/31/2023
116367025 -De Anza and Lazaneo, Traffic Signal
$92.08
0092-073123-18
07/31/2023
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$14.08
0092-073123-19
07/31/2023
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$108.17
0092-073123-20
07/31/2023
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$105.99
0092-073123-21
07/31/2023
116367050 -NW Corner Stevens Crk, Traffic Signals
$89.06
0092-073123-22
07/31/2023
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$76.11
0092-073123-23
07/31/2023
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$115.37
0092-073123-24
07/31/2023
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.57
0092-073123-25
07/31/2023
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$96.82
0092-073123-26
07/31/2023
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$69.86
0092-073123-27
07/31/2023
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$102.31
0092-073123-28
07/31/2023
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$95.63
0092-073123-29
07/31/2023
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$134.23
0092-073123-30
07/31/2023
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$89.46
0092-073123-31
07/31/2023
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$87.39
0092-073123-32
07/31/2023
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$100.44
0092-073123-33
07/31/2023
116367125 -Stevens Crk and Tantau, Traffic Signals
$95.92
0092-073123-34
07/31/2023
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$91.13
0092-073123-35
07/31/2023
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.06
0092-073123-36
07/31/2023
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$62.79
0092-073123-37
07/31/2023
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$114.54
0092-073123-38
07/31/2023
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$101.17
0092-073123-39
07/31/2023
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$82.73
0092-073123-40
07/31/2023
116367180 -Finch and Stevens Creek, Traffic Signals
$108.54
0092-073123-41
07/31/2023
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$36.69
0092-073123-42
07/31/2023
116367195 -Corner Miller and Phil Ln, Traffic Signal
$75.24
0092-073123-43
07/31/2023
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$125.37
0092-073123-44
07/31/2023
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$77.01
0092-073123-45
07/31/2023
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$96.41
0092-073123-46
07/31/2023
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$79.80
0092-073123-47
07/31/2023
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$509.94
Monday, August 21, 2023
Pages: 6 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-073123-48
07/31/2023
114321565 116367416 -22601 Voss Ave
$1,292.16
0092-073123-49
07/31/2023
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$30.68
0092-073123-50
07/31/2023
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$18.08
0092-073123-51
07/31/2023
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.91
0092-073123-52
07/31/2023
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$360.38
0092-073123-53
07/31/2023
116367815 -19784 Wintergreen Dr
$962.74
0092-073123-54
07/31/2023
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$93.42
0092-073123-55
07/31/2023
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$94.69
0092-073123-56
07/31/2023
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$76.71
0092-073123-57
07/31/2023
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.86
0092-073123-58
07/31/2023
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$351.56
0092-073123-59
07/31/2023
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.10
0092-073123-60
07/31/2023
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.87
0092-073123-61
07/31/2023
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.90
0092-073123-62
07/31/2023
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.38
0092-073123-63
07/31/2023
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.17
0092-073123-64
07/31/2023
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.79
0092-073123-65
07/31/2023
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$92.75
0092-073123-66
07/31/2023
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$12.07
0092-073123-67
07/31/2023
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$82.53
0092-073123-68
07/31/2023
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$95.61
0092-073123-69
07/31/2023
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.32
0092-073123-70
07/31/2023
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$170.83
0092-073123-71
07/31/2023
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$98.51
0092-073123-72
07/31/2023
116367656 -Scofield and De Anza, 100HP
$12.62
0092-073123-73
07/31/2023
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.73
0092-073123-74
07/31/2023
116367475 -Foothill and Stevens Creek, Traffic Signal
$84.45
0092-073123-75
07/31/2023
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.74
Monday, August 21, 2023
Pages: 7 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-073123-76
07/31/2023
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.33
0092-073123-77
07/31/2023
116367505 -Stevens Crk and Stelling, Signal
$41.41
0092-073123-78
07/31/2023
116367510 -Bubb Rd and Results Wy, Traffic Signal
$68.49
0092-073123-79
07/31/2023
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$102.68
0092-073123-80
07/31/2023
116367520 -Stelling Rd and Peppertree, Traffic Signal
$72.69
0092-073123-81
07/31/2023
116367525 -Stelling and McClellan, Signals
$105.34
0092-073123-82
07/31/2023
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$61.18
0092-073123-83
07/31/2023
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$858.44
0092-073123-84
07/31/2023
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$85.52
0092-073123-85
07/31/2023
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$77.61
0092-073123-86
07/31/2023
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$94.59
0092-073123-87
07/31/2023
116367570 -De Anza Blvd, Sprinkler Controller *
$11.73
0092-073123-88
07/31/2023
116367585 -Rainbow and Stelling, Traffic Signal
$84.92
0092-073123-89
07/31/2023
116367559 -21011 Prospect Rd, Irrigation Control
$9.86
0092-073123-90
07/31/2023
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$73.41
0092-073123-91
07/31/2023
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.19
0092-073123-92
07/31/2023
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$453.09
0092-073123-93
07/31/2023
110081495 -10710 Stokes Ave, Somerset Park
$35.07
0092-073123-94
07/31/2023
116367044 -10555 Mary Ave NEM
$40.59
0092-073123-95
07/31/2023
116367568 -10555 Mary Ave, Corp Yard
$25.23
0092-073123-96
07/31/2023
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$292.56
0092-073123-97
07/31/2023
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$3,954.37
0092-073123-98
07/31/2023
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$313.29
0092-073123-99
07/31/2023
116367587 -10430 S De Anza Blvd, Holiday Lighting
$54.69
0092-073123-100
07/31/2023
116367449 -10350 Torre Ave, Community Hall
$3,176.89
0092-073123-101
07/31/2023
111190735 119980351-10300 Torre Ave, City Hall
$14,505.81
0092-073123-102
07/31/2023
116367437 -10455 Miller Ave, Creekside Park
$610.79
0092-073123-103
07/31/2023
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.89
0092-073123-104
07/31/2023
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$10.71
0092-073123-105
07/31/2023
116367763 -10630 S De Anza Blvd, Holiday Lighting
$55.87
0092-073123-106
07/31/2023
116367332 -821 Bubb Rd #B/Building Concession
$65.16
0092-073123-107
07/31/2023
116367274 -1170 Yorkshire Dr.
$10.40
0092-073123-108
07/31/2023
116367013 - 1486 S Stelling Rd
$9.86
0092-073123-109
07/31/2023
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$12.12
0092-073123-110
07/31/2023
116367840 -10185 N Stelling RD
$12,168.49
0092-073123-111
07/31/2023
116971849 -21111 Stevens Creek Blvd, Sports Center
$11,040.94
0092-073123-112
07/31/2023
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,804.76
Monday, August 21, 2023
Pages: 8 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-073123-113
07/31/2023
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$4,760.30
0092-073123-114
07/31/2023
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$78.14
0092-073123-115
07/31/2023
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$91.58
0092-073123-116
07/31/2023
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$82.35
0092-073123-117
07/31/2023
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$91.10
0092-073123-118
07/31/2023
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$18.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,674.12
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$453.09
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$11,040.94
733224
08/18/2023
Open
Accounts Payable
PG&E
$1,293.00
Invoice
Date
Description
Amount
6480-080123
08/01/2023
5587684648-0 6/26/23-7/25/23
$1,293.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,293.00
733225
08/18/2023
Open
Accounts Payable
R&S Construction Management, Inc.
$23,292.26
Invoice
Date
Description
Amount
672-01
07/31/2023
2023 Concrete Reconstruction Project
$23,292.26
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$23,292.26
733226
08/18/2023
Open
Accounts Payable
ReadyRefresh
$180.87
Invoice
Date
Description
Amount
13H0027344639
08/09/2023
City Hall Employee Drinking Water
$180.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.87
733227
08/18/2023
Open
Accounts Payable

RPM EXTERMINATORS INC
$525.00
Invoice
Date
Description
Amount
0103838
08/10/2023
Facilities: Pest Service-Ants Ext Essentra IC3
$525.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
733228
08/18/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$63,724.42
Invoice
Date
Description
Amount
SJW072623-0
07/26/2023
1198300000-8 - 21979 San Fernando Ave. 6620
$271.05
SJW072623-1
07/26/2023
1332100000-5 - Hyde Avenue
$10,161.41
SJW072623-2
07/26/2023
2958510000-0 - 10555 Mary Ave.
$259.82
SJW072623-3
07/26/2023
2974010000-2 - 21251 Stevens Creek Blvd
$619.26
SJW072623-4
07/26/2023
3207400000-4 - 21710 McClellan 8312
$4,564.49
Monday, August 21, 2023
Pages: 9 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW072623-5
07/26/2023
3953083125-2 - Tuscany Pl
$636.64
SJW072623-6
07/26/2023
4012210000-7 - 22601 Voss Av 8304
$5,345.16
SJW072623-7
07/26/2023
4444250747-9 - Tuscany Pl
$629.22
SJW072623-8
07/26/2023
5122900000-8 - Portable Meter - Trees & ROW
$567.72
SJW072623-9
07/26/2023
5237400000-9 - Dumas Dr, LS
$11,821.87
SJW072623-10
07/26/2023
5997110000-9 - 7555 Barnhart Pl
$6,832.58
SJW072623-11
07/26/2023
6730700000-9 - 21975 San Fernando Av
$913.16
SJW072623-12
07/26/2023
8427420000-9 - 8322 Foothill/Vista Knoll
$452.84
SJW072623-13
07/26/2023
8549600000-2 - Bubb Rd.LS
$7,310.19
SJW080223-0
08/02/2023
0251610000-1 - 19500 Calle De Barcelona
$110.05
SJW080223-1
08/02/2023
1649600000-7 - Barrington Bridge Lane
$2,294.62
SJW080223-2
08/02/2023
2628900000-7 - Farallone Dr.LS
$10,190.52
SJW080223-3
08/02/2023
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$743.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63,724.42
733229
08/18/2023
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$12,673.05
Invoice
Date
Description
Amount
0645797-IN-A
06/29/2023
Grounds - 80/20 Sierra Supreme, Arena .25G
$12,673.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,673.05
733230
08/18/2023
Open
Accounts Payable
Sign Solutions USA, LLC
$1,721.64
Invoice
Date
Description
Amount
407220
07/25/2023
Streets: Signs Supplies
$1,721.64
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,721.64
733231
08/18/2023
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$2,814.39
Invoice
Date
Description
Amount
131740570-002
08/02/2023
Medians: Scoops
$150.24
132547319-001
08/02/2023
Grounds: Supplies
$2,664.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,814.39
733232
08/18/2023
Open
Accounts Payable
SRIXON / Cleveland Golf / XXIO
$393.90
Invoice
Date
Description
Amount
7604429 SO
08/10/2023
Logo balls for pro shop/snr center tournament
$549.00
7583209 NN
07/21/2023
credit from Father's Day golf ball promo
($155.10)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$91.50
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$302.40
733233
08/18/2023
Open
Accounts Payable
Tennant Sales and Service Company
$89.87
Invoice
Date
Description
Amount
919746675
07/26/2023
Fleet: Auto Parts/Supplies
$89.87
Paying Fund
Cash Account
Amount
Monday, August 21, 2023
Pages: 10 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

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)
$89.87
733234
08/18/2023
Open
Accounts Payable
Total Equipment and Rental of
Fremont
$824.44
Invoice
Date
Description
Amount
P59711
08/02/2023
Fleet - Filter Air Out, Gas Spring, Fitting, Cap, Pump
$596.93
P59787
08/07/2023
Fleet: Sensor, Rivet, Belt
$227.51
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$824.44
733235
08/18/2023
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202307-1
08/01/2023
TLO 07/01/2023 - 07/31/2023
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
733236
08/18/2023
Open
Accounts Payable
Wagstaffe, von Loewenfeldt, Busch &
Radwick LLP
$380.00
Invoice
Date
Description
Amount
4111.2307
08/11/2023
Legal Services, July 2023
$380.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$380.00
733237
08/18/2023
Open
Accounts Payable

BASWANT, SARITA
$6,000.00
Invoice
Date
Description
Amount
277226
08/15/2023
10176 JUDY AVE, ENCROACHMENT, 277226
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
733238
08/18/2023
Open
Accounts Payable

JENNIFER RONNEBURGER
$1,568.48
Invoice
Date
Description
Amount
318710
08/10/2023
REFUND 19000 HOMESTEAD RD BLD-2022-2369

WITHDRAWN
$1,568.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,568.48
733239
08/18/2023
Open
Accounts Payable
TESLA
$282.68
Invoice
Date
Description
Amount
318031
08/10/2023
REFUND 10388 KRISTA CT BLD-2022-2115

WITHDRAWN
$282.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$282.68
733240
08/18/2023
Open
Accounts Payable
TESLA
$160.27
Invoice
Date
Description
Amount
64439
08/16/2023
REFUND 21982 MCCLELLAN RD BLD-2022-2130

WITHDRAWN
$160.27
Paying Fund
Cash Account
Amount
Monday, August 21, 2023
Pages: 11 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

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)
$160.27
733241
08/18/2023
Open
Accounts Payable

TESLA ENERGY OPERATIONS INC
$159.10
Invoice
Date
Description
Amount
324241
08/10/2023
REFUND 20874 FARGO DR BLD-2023-0881

WITHDRAWN
$159.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$159.10
733242
08/18/2023
Open
Accounts Payable
Kaseya US LLC
$7,619.50
Invoice
Date
Description
Amount
INV2464546747979
06/14/2023
Onboarding for subscriptions for IT Super Glue
$599.50
INV2464546802509
07/01/2023
5x IT Glue - Enterprise subscriptions 01-JUL-2023 --
30-JUN-2026
$7,020.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$7,619.50
Type Check Totals:
48 Transactions
$568,161.56
EFT
37713
08/14/2023
Open
Accounts Payable
TASC
$496.48
Invoice
Date
Description
Amount
IN2826359
08/10/2023
HRA - Administration Fees 8/1/23-8/31/23
$496.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$496.48
37714
08/14/2023
Open
Accounts Payable
TASC
$218.42
Invoice
Date
Description
Amount
IN2826360
08/10/2023
FSA - Administration Fees 8/1/23-8/31/23
$218.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$218.42
37715
08/14/2023
Open
Accounts Payable

USPS - EFT ONLY
$497.17
Invoice
Date
Description
Amount
340614442
08/11/2023
USPS Marketing Mail
$497.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$497.17
37717
08/18/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
08112023
08/11/2023
Colonial Products pp 7/29/23-8/11/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
37718
08/18/2023
Open
Accounts Payable
Employment Development
$7,865.96
Invoice
Date
Description
Amount
08112023
08/11/2023
State Disability Insurance pp 7/29/23-8/11/23
$7,865.96
Paying Fund
Cash Account
Amount
Monday, August 21, 2023
Pages: 12 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

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)
$7,865.96
37719
08/18/2023
Open
Accounts Payable
National Deferred (ROTH)
$1,506.66
Invoice
Date
Description
Amount
08112023
08/11/2023
Nationwide Roth pp 7/29/23-8/11/23
$1,506.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,506.66
37720
08/18/2023
Open
Accounts Payable
National Deferred Compensatin
$25,247.44
Invoice
Date
Description
Amount
08112023
08/11/2023
Nationwide Deferred Compensation pp 7/29/23-
8/11/23
$25,247.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,247.44
37721
08/18/2023
Open
Accounts Payable
PERS-457K
$26,503.67
Invoice
Date
Description
Amount
08112023
08/11/2023
PERS Deferred Comp pp 7/29/23-8/11/23
$26,503.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,503.67
37722
08/18/2023
Open
Accounts Payable
State Disbursement Unit
$617.34
Invoice
Date
Description
Amount
08112023
08/11/2023
Child Support pp 7/29/23-8/11/23
$617.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$617.34
37723
08/18/2023
Open
Accounts Payable
A-1 FENCE INC.
$5,650.00
Invoice
Date
Description
Amount
14495
07/14/2023
Grounds: Regnart School Fence Repair
$950.00
14500
07/17/2023
Grounds: Creekside Park Fence Repair
$950.00
14499
07/17/2023
Grounds: Kennedy Fence Repair
$1,500.00
14501
07/18/2023
Grounds: BBF Fence Repair
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,650.00
37724
08/18/2023
Open
Accounts Payable
Altec Industries, Inc.
$2,010.60
Invoice
Date
Description
Amount
51260243
07/28/2023
Fleet - Placard Single Handle Control, Liner
$1,001.35
51260246
07/28/2023
Fleet - Placard Single Handle, Liner
$1,009.25
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,010.60
37725
08/18/2023
Open
Accounts Payable
Amazon Web Services, Inc.
$2,718.90
Invoice
Date
Description
Amount
1397355877
08/02/2023
AWS Applications July 1 - July 31 , 2023
$1,450.38
1399201313
08/02/2023
GIS AWS July 1 - July 31, 2023
$1,268.52
Paying Fund
Cash Account
Amount
Monday, August 21, 2023
Pages: 13 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,450.38
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,268.52
37726
08/18/2023
Open
Accounts Payable
BATTERIES PLUS BULBS #475
$141.21
Invoice
Date
Description
Amount
P64767324
08/09/2023
EEC Supplies
$141.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$141.21
37727
08/18/2023
Open
Accounts Payable
Carahsoft Technology Corporation
$166,249.60
Invoice
Date
Description
Amount
IN1451504
08/01/2023
FY24 ACCELA Civic Platform & Reporting Database
$166,249.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166,249.60
37728
08/18/2023
Open
Accounts Payable
CDW Government
$5,308.93
Invoice
Date
Description
Amount
LB70907
08/01/2023
7x Hanwha Techwin surveillance cameras (no lens)
$5,308.93
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,308.93
37729
08/18/2023
Open
Accounts Payable
City of San Jose
$15,000.00
Invoice
Date
Description
Amount
1222991A
02/07/2023
FY 22-23 Labor Compliance Minimum Wage
Enforcement
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
37730
08/18/2023
Open
Accounts Payable
CLAP Arts
$11,941.20
Invoice
Date
Description
Amount
CLAPSummer2023
08/14/2023
CLAP Arts Summer 2023 Contractor Payment (July -
August Camps)
$11,941.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$11,941.20
37731
08/18/2023
Open
Accounts Payable
Communication Academy
$8,134.65
Invoice
Date
Description
Amount
CASummer2023
08/16/2023
Communication Academy Summer 2023 Contractor
Payment, July - Aug
$8,134.65
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,134.65
37732
08/18/2023
Open
Accounts Payable
Con-Quest Contractors, Inc.
$78,850.00
Invoice
Date
Description
Amount
01, 2022-01
07/25/2023
Pumpkin-Fiesta Storm Drain Improvement Project
$78,850.00
Paying Fund
Cash Account
Amount
Monday, August 21, 2023
Pages: 14 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$78,850.00
37733
08/18/2023
Open
Accounts Payable
CoreLogic Solutions, LLC.
$750.00
Invoice
Date
Description
Amount
30677282
07/31/2023
RQ2 Nationwide Commitment Package 01-JUL-2023
to 31-JUL-2023
$750.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$750.00
37734
08/18/2023
Open
Accounts Payable
CSG Consultants, Inc.
$4,145.00
Invoice
Date
Description
Amount
52614
08/07/2023
Pumpkin Dr & Fiesta Ln Storm Drain Ph 1 thru
7/28/2023
$3,530.00
52613
08/07/2023
Service Center Security Gate through 07282023
$615.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$615.00
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$3,530.00
37735
08/18/2023
Open
Accounts Payable
Dasher Technologies, Inc.
$11,509.96
Invoice
Date
Description
Amount
PSI-DSH06583
07/31/2023
HPE Aruba 1YR Renewal Support from 6/4/2023 to
7/7/2024
$11,509.96
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$11,509.96
37736
08/18/2023
Open
Accounts Payable
Dell Marketing L.P.
$2,495.90
Invoice
Date
Description
Amount
10689752287
08/03/2023
83x Laptop Asset Recovery Services Resale And
Recycling
$2,324.00
10690112168
08/04/2023
5x VLA ADOBE ACROBAT PRO FOR ENT NEW
$171.90
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,495.90
37737
08/18/2023
Open
Accounts Payable
Eflex Group, Inc
$4,445.16
Invoice
Date
Description
Amount
08112023
08/11/2023
FSA Employee Health pp 7/29/23-8/11/23
$4,445.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,445.16
37738
08/18/2023
Open
Accounts Payable
Environmental Innovations, Inc
$7,819.24
Invoice
Date
Description
Amount
2186
08/04/2023
Tasks 3 and 4- July 2023 Services
$7,819.24
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$7,819.24
Monday, August 21, 2023
Pages: 15 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37739
08/18/2023
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$236.09
Invoice
Date
Description
Amount
1034461
08/09/2023
Fleet: Equipment Parts
$13.07
1034462
08/09/2023
Fleet: Carburetor
$99.48
1034464
08/09/2023
Fleet: Grommet, Carburetor
$123.54
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$236.09
37740
08/18/2023
Open
Accounts Payable
GEOTAB USA, INC.
$2,815.25
Invoice
Date
Description
Amount
IN348903
07/31/2023
FY24 Geotab for Telematics ProPlus Plan, Support
July 2023
$2,815.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,815.25
37741
08/18/2023
Open
Accounts Payable

GRAINGER INC
$308.73
Invoice
Date
Description
Amount
9791769368
08/02/2023
Facilities: Cartridge Regulators
$156.48
9798957727
08/09/2023
Facilities: Motor
$121.95
9803773663
08/14/2023
Street Lights: Marking Flags
$30.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$308.73
37742
08/18/2023
Open
Accounts Payable
Granite Rock Company
$23,823.88
Invoice
Date
Description
Amount
1005326
08/25/2023
Memorial Park Cupertino through 08252023
$23,823.88
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$23,823.88
37743
08/18/2023
Open
Accounts Payable
HdL Coren & Cone
$5,753.86
Invoice
Date
Description
Amount
SIN030116
07/27/2023
Contract Services Property Tax: July-September 2023
$5,058.86
SIN030412
08/07/2023
2022-23 ACFR Statistical Package
$695.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,753.86
37744
08/18/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,872.99
Invoice
Date
Description
Amount
08112023
08/11/2023
Association Dues - CEA pp 7/29/23-8/11/23
$1,872.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,872.99
37745
08/18/2023
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
3079
08/01/2023
Facilities - Aug 2023 Water Treatment
$834.80
Paying Fund
Cash Account
Amount
Monday, August 21, 2023
Pages: 16 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

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)
$834.80
37746
08/18/2023
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,088.72
Invoice
Date
Description
Amount
257996
07/27/2023
Streets: Drive Rivet W Washer
$370.78
258304
08/10/2023
Streets: Red Curb Paint
$717.94
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,088.72
37747
08/18/2023
Open
Accounts Payable
Jarvis Fay LLP
$3,686.00
Invoice
Date
Description
Amount
17935
07/31/2023
Legal Services, July 2023
$494.00
17936
07/31/2023
Legal Services, July 2023
$3,192.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,686.00
37748
08/18/2023
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA072423
07/24/2023
Cell Phone Reimbursement-Jerry A 07.24.23-8.24.23
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37749
08/18/2023
Open
Accounts Payable
Kimball, Michael
$100.00
Invoice
Date
Description
Amount
Concrete23
08/14/2023
Educational Reimbursement - Kimball Michael
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
37750
08/18/2023
Open
Accounts Payable
Knorr Systems International
$2,369.70
Invoice
Date
Description
Amount
208855
08/07/2023
Facilities - Chlorine, Acid, Sodium Bicarbonate
$2,369.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,369.70
37751
08/18/2023
Open
Accounts Payable
Law Office of Clare M. Gibson
$880.00
Invoice
Date
Description
Amount
1151
08/01/2023
Legal Services for July 2023
$880.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$880.00
37752
08/18/2023
Open
Accounts Payable
MissionSquare
$18,268.32
Invoice
Date
Description
Amount
08112023
08/11/2023
ICMA Deferred Comp pp 7/29/23-8/11/23
$18,268.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,268.32
Monday, August 21, 2023
Pages: 17 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37753
08/18/2023
Open
Accounts Payable
Natasha Austin
$7,739.50
Invoice
Date
Description
Amount
NATAS_SUM23-1
08/02/2023
NATASHA AUSTIN_SUM23-24_PAYMENT 1_JULY
$7,739.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,739.50
37754
08/18/2023
Open
Accounts Payable
Nomad Transit LLC
$440,952.68
Invoice
Date
Description
Amount
INV001-8596
07/31/2023
Via Cupertino Shuttle for July 2023
$440,952.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$440,952.68
37755
08/18/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$138.24
Invoice
Date
Description
Amount
311736439001
05/09/2023
FY 22/23: Service Ctr: Spiral Notebooks
$82.98
324538363001
08/01/2023
Office Supplies - Pens and facial tissues
$55.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$138.24
37756
08/18/2023
Open
Accounts Payable
PARS/City of Cupertino
$7,770.82
Invoice
Date
Description
Amount
08112023
08/11/2023
PARS Employee pp 7/29/23-8/11/23
$7,770.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,770.82
37757
08/18/2023
Open
Accounts Payable
Paul R. Curren
$105.00
Invoice
Date
Description
Amount
2023-07-08
07/31/2023
2022 Pavement Maintenance Project
$105.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
37758
08/18/2023
Open
Accounts Payable
Pavement Engineering Inc.
$7,645.00
Invoice
Date
Description
Amount
2307-053
08/09/2023
2022 Pavement Maintenance Project through 070123-
073123
$7,645.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7,645.00
37759
08/18/2023
Open
Accounts Payable
PayPal Inc.
$64.90
Invoice
Date
Description
Amount
PPGW135743891
07/31/2023
VSV0003096477 cupertinoweb4 01-Jul-23 to 31-Jul-
23 $19.95
PPGW135931626
07/31/2023
VSV0001160385 cupertinoweb2 01-Jul-23 to 31-Jul-23
$44.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.90
Monday, August 21, 2023
Pages: 18 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37760
08/18/2023
Open
Accounts Payable
Performance Systems Integration,
LLC
$12,596.34
Invoice
Date
Description
Amount
12509926
03/09/2023
Facilities - Service Center Annual Wet Sprinkler
Inspection
$195.00
12509924
03/09/2023
Facilities - QCC Annual Wet Sprinkler Inspection
$195.00
12509923
03/09/2023
Facilities - Ed Center Annual Wet Sprinkler Inspection
$195.00
12509919
03/09/2023
Facilities - City Hall Annual Wet Sprinkler Inspection
$195.00
12509930
03/09/2023
Facilities - Comm Hall Annual Wet Sprinkler Inspection
$195.00
12509977
03/09/2023
Facilities - Library Annual Wet Sprinkler Inspection
$195.00
12509987
03/09/2023
Facilities - Monte Vista Fire Alarm Inspection
$195.00
12510037
03/09/2023
Facilities - Senior Center Annual Wet Sprinkler
Inspection
$195.00
12510041
03/09/2023
Facilities - Sports Center Annual Wet Sprinkler
Inspection
$195.00
12513999
03/29/2023
Facilities - Service Center Quarterly Sprinkler
Inspection
$172.50
12514003
03/29/2023
Facilities - City Hall Quarterly Sprinkler Inspection
$172.50
12514010
03/29/2023
Facilities - Senior Center Quarterly Sprinkler Inspection $172.50
12514017
03/29/2023
Facilities - Community Hall Quarterly Sprinkler
Inspection
$172.50
12514029
03/29/2023
Facilities - Library Quarterly Sprinkler Inspection
$172.50
12514207
03/30/2023
Facilities - Sports Center Quarterly Sprinkler Inspection $172.50
12514333
03/30/2023
Facilities - QCC Quarterly Sprinkler Inspection
$172.50
12514336
03/30/2023
Facilities - Ed Center Quarterly Sprinkler Inspection
$172.50
12514340
03/30/2023
Facilities - Monte Vista Quarterly Sprinkler Inspection $172.50
12531517
06/21/2023
Facilities - Library Fire Alarm, SemiAnnual Sprinkler
Inspection
$1,338.76
12531559
06/21/2023
Facilities - City Hall Fire Alarm, Visual Sprinkler
Inspection
$1,338.76
12531571
06/21/2023
Facilities - Comm Hall Fire Alarm, Visual Sprinkler
Inspection
$1,338.76
12531631
06/21/2023
Facilities - QCC Fire Alarm, Quarterly Sprinkler
Inspection
$476.26
12531810
06/23/2023
Facilities - Serv Cntr Fire Alarm, Quarterly Fire Alarm Insp.
$821.26
12531819
06/23/2023
Facilities - Sen Cntr Fire Alarm, Quarterly Sprinkler
Insp.
$1,338.76
12531834
06/23/2023
Facilities - Sports Cnt Fire Alarm, Quarterly Sprinkler Insp.
$821.26
12531835
06/23/2023
Facilities - Ed Center Fire Alarm, Quarterly Sprinkler
Insp.
$1,338.76
12531839
06/23/2023
Facilities - Monte Vista Fire Alarm, Quarterly Sprinkler Insp.
$476.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,407.58
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,188.76
Monday, August 21, 2023
Pages: 19 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37761
08/18/2023
Open
Accounts Payable

PLAN JPA
$4,428.61
Invoice
Date
Description
Amount
PLAN-2024-0005
08/10/2023
General Liability Claims - July 2023
$4,428.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,428.61
37762
08/18/2023
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1278
07/19/2023
Golf Course Monthly Maintenance-July 2023
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
37763
08/18/2023
Open
Accounts Payable

PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2108791
07/13/2023
payphone svcs 8/1/23-8/31/23
$543.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$482.66
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.34
37764
08/18/2023
Open
Accounts Payable
Red Wing Business Advantage
Account
$8,316.74
Invoice
Date
Description
Amount
20230810074592
08/10/2023
Service Center Safety Boots
$8,316.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,316.74
37765
08/18/2023
Open
Accounts Payable
SABRO Communications, Inc.
$777.00
Invoice
Date
Description
Amount
2561-C
08/09/2023
Blanket Waiver of Subrogation for year 2023
$777.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$777.00
37766
08/18/2023
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$4,686.66
Invoice
Date
Description
Amount
400000148625
08/10/2023
Worker's Compensation Claims 8/1/23-8/31/23
$2,343.33
400000148624
08/10/2023
Worker's Compensation Claims 7/1/23-7/31/23
$2,343.33
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$4,686.66
37767
08/18/2023
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$8,235.85
Invoice
Date
Description
Amount
08102023
08/10/2023
Legal Services, City payment of remaining balance for
L10
$8,235.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,235.85
Monday, August 21, 2023
Pages: 20 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37768
08/18/2023
Open
Accounts Payable
Snapology of Los Gatos
$25,542.00
Invoice
Date
Description
Amount
SNAP_SUM23_1
08/02/2023
SNAPOLOGY_SUMMER23-24_PAYMENT1_JULY
$25,542.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$25,542.00
37769
08/18/2023
Open
Accounts Payable
Startup Space LLC
$7,000.00
Invoice
Date
Description
Amount
1455
08/10/2023
Milestone 1 - Contract Execution Startup Space
Platform
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
37770
08/18/2023
Open
Accounts Payable
Suyesh Shrestha
$40.49
Invoice
Date
Description
Amount
SuyeshS08062023
08/06/2023
Cell Phone Reimbursement through 08062023
$40.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.49
37771
08/18/2023
Open
Accounts Payable

TERI GERHARDT
$2,451.74
Invoice
Date
Description
Amount
TeriG071423
07/14/2023
Teri ESRI International User Conference July 9-
14,2023
$2,451.74
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,451.74
37772
08/18/2023
Open
Accounts Payable
TPx Communications
$2,230.00
Invoice
Date
Description
Amount
173157207-0
07/31/2023
Telephone Service for new VoIP System July 2023
$2,230.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,230.00
37773
08/18/2023
Open
Accounts Payable
Trip Stop Sidewalk Repair Inc.
$6,000.00
Invoice
Date
Description
Amount
3766-1
12/21/2022
2022 Sidewalk Repair Project - Retention Paid
$6,000.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
37774
08/18/2023
Open
Accounts Payable

US BANK
$44,787.50
Invoice
Date
Description
Amount
JANETL071723-01
07/17/2023
9949 CC Charges
$935.71
JANETL071723-02
07/17/2023
9949 CC Charges
$1,310.14
JJavier071723-01
07/17/2023
5617 CC Charges
$113.22
BradA071723-02
07/17/2023
6013 CC Charges
$42.30
JonF071723-01
07/17/2023
3969 CC Charges
$259.90
KevinG071723-02
07/17/2023
5856 CC Charges
$285.46
RicardoA71723-01
07/17/2023
9906 CC Charges
$392.85
DiegoZ071723-01
07/17/2023
8626 CC Charges
$22.89
Monday, August 21, 2023
Pages: 21 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
BrianG071723-02
07/17/2023
6202 CC Charges
$54.44
BrianG071723-01
07/17/2023
6202 CC Charges
$1,247.96
ShawnT071723-01
07/17/2023
7105 CC Charges
$610.16
ShawnT071723-02
07/17/2023
7105 CC Charges
$146.15
CherieW07172023
07/17/2023
6916 CC Charges
$1,963.92
KimL07172023
07/17/2023
5169 CC Charges
$999.95
MichaeC071723-01
07/17/2023
0863 CC Charges
$129.78
MichaeC071723-02
07/17/2023
0863 CC Charges
$58.03
RobertG071723-01
07/17/2023
0760 CC Charges
$26.61
KennethB71723
07/17/2023
6671 CC Charges
$460.56
ReiD071723-01
07/17/2023
1409CC Charges
$822.90
ReiD071723-02
07/17/2023
1409CC Charges
($152.30)
MarilynP071723-1
07/17/2023
6763 CC Charges
$2,895.00
MarilynP071723-2
07/17/2023
6763 CC Charges
$758.14
KarenL71723-1
07/17/2023
9612CCCharges
$982.29
KarenL71723-2
07/17/2023
9612CCCharges
$470.84
MollyJ071523
07/17/2023
4137 CC Charges
$379.23
UrsulaS071723-01
07/17/2023
2512 CC Charges
$162.96
UrsulaS071723-02
07/17/2023
2512 CC Charges
$167.96
ColleenF071723
07/17/2023
0798 cc charges
$1,691.31
Tina071723
07/17/2023
5630 CC Charges
$1,580.00
MELISSAR71723-01
07/17/2023
0572 CC Charges
$493.69
JerryA071723-02
07/17/2023
8636 CC Charges
$90.00
MELISSAR71723-02
07/17/2023
0572 CC Charges
$62.89
KavithaA71723-01
07/17/2023
7567 CC Charges
$183.15
KavithaA71723-02
07/17/2023
7567 CC Charges
$45.94
AndrewS071723-01
07/17/2023
9993 CC Charges
$1,602.24
CesarG071723-01
07/17/2023
9076 CC Charges
$40.18
DebraN071723-01
07/17/2023
3328 CC Charges
$2,479.91
SundariP071723
07/17/2023
9702 CC Charges
$1,649.79
SonyaL071723-01
07/17/2023
8808 CC Charges
$1,862.26
SundariP07172023
07/17/2023
9702 CC Charges
$28.79
SonyaL071723-02
07/17/2023
8808 CC Charges
$536.97
Branton071723-01
07/17/2023
5320 CC Charges
$324.00
Branton071723-02
07/17/2023
5320 CC Charges
$1,034.31
ChristL071723-01
07/17/2023
7456 CC Charges
$1,419.62
ChristL071723-02
07/17/2023
7456 CC Charges
$119.79
AlexG071723
07/17/2023
1741 CC Charges
$88.98
mariahg071723
07/17/2023
7882 CC CHARGES
$4,090.81
DebraN071723-02
07/17/2023
3328 CC Charges
$659.22
NATALYG071723-01
07/17/2023
8091 CC Charges
$304.58
NATALYG071723-02
07/17/2023
8091 CC Charges
$103.67
RandyV071723-01
07/17/2023
9138 CC Charges
$224.64
KrisG071723-01
07/17/2023
6959 CC Charges
$1,048.31
KrisG071723-02
07/17/2023
6959 CC Charges
($93.24)
RandyV071723-02
07/17/2023
9138 CC Charges
$13.03
DMilesS071723-01
07/17/2023
3659 CC Charges
$576.85
DMilesS071723-02
07/17/2023
3659 CC Charges
$137.27
RobertK071723-01
07/17/2023
7858 CC Charges
$179.07
RobertK071723-02
07/17/2023
7858 CC Charges
$60.06
Monday, August 21, 2023
Pages: 22 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AmandaH071723-01
07/17/2023
9326 CC Charges
$44.95
AmandaH071723-02
07/17/2023
9326 CC Charges
$926.38
AlexC07172023-01
07/17/2023
5300 CC Charges
$368.90
AlexC071722023-0
07/17/2023
5300 CC Charges
$533.71
LeungK071723-01
07/17/2023
1733 CC Charges
$27.49
PamelaWu071723
07/17/2023
8276 CC Charges
$62.66
JasonB071723-01
07/17/2023
3965 CC Charges
$2,006.74
JasonB071723-02
07/17/2023
3965 CC Charges
$723.37
TommyY071723-01
07/17/2023
3675 CC Charges
$742.96
TommyY071723-02
07/17/2023
3675 CC Charges
$876.80
JennyK071723
07/17/2023
8829 CC Charges
$91.99
CRYSTIG071723-02
07/17/2023
8774 CC Charges
$196.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,090.83
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$330.92
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$28.79
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$42.30
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$538.18
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,453.13
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,522.93
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,851.14
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,068.73
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,860.55
37775
08/18/2023
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$88.89
Invoice
Date
Description
Amount
96176
08/01/2023
Nameplates
$88.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$88.89
37776
08/18/2023
Open
Accounts Payable
Zayo Group, LLC
$3,104.87
Invoice
Date
Description
Amount
2023080030583
08/01/2023
FY24 Disaster Recovery Telecom services - Aug.
2023
$3,104.87
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,104.87
Type EFT Totals:
63 Transactions
$1,066,185.38
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Monday, August 21, 2023
Pages: 23 of 24
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 48 $568,161.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $568,161.56 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 63 $1,066,185.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 63 $1,066,185.38 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 111 $1,634,346.94 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 111 $1,634,346.94 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 48 $568,161.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $568,161.56 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 63 $1,066,185.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 63 $1,066,185.38 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 111 $1,634,346.94 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 111 $1,634,346.94 $0.00
Monday, August 21, 2023Pages: 24 of 24user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023

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