Cities Index.
B – Weekly AP Payment Register for the Period Ending 9.1.23

Cupertino City Council
October 17, 2023

Document
B – Weekly AP Payment Register for the Period Ending 9.1.23
Meeting
October 17, 2023
Body
Cupertino City Council
Original file
241 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
733278
09/01/2023
Open
Accounts Payable
4imprint, Inc.
$575.51
Invoice
Date
Description
Amount
25694982
08/23/2023
T-shirts for spring softball champions
$575.51
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$575.51
733279
09/01/2023
Open
Accounts Payable
Advantage Grafix
$315.92
Invoice
Date
Description
Amount
47831
08/15/2023
Garage Sale 2023 Postcards
$315.92
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$315.92
733280
09/01/2023
Open
Accounts Payable
American Legal Publishing
$1,058.43
Invoice
Date
Description
Amount
27482
08/28/2023
2023 S-92 Supplement Pages
$953.69
27578
08/31/2023
2023 S-92 Folio/Internet Supplement Pages
$104.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,058.43
733281
09/01/2023
Open
Accounts Payable
AT&T
$6,648.24
Invoice
Date
Description
Amount
000020360362
08/12/2023
9391023221 (408-253-9200) 7/12/23-8/11/23
$58.26
000020360364
08/12/2023
9391023223 7/12/23-8/11/23
$80.95
000020360458
08/12/2023
9391023218 (238-371-7141) 7/12/23-8/11/23
$53.39
000020360459
08/12/2023
9391023217 (237-361-8095) 7/12/23-8/11/23
$81.00
000020360460
08/12/2023
9391023216 (233-281-5494) 7/12/23-8/11/23
$65.40
000020360461
08/12/2023
9391023215 (233-281-4421) 7/12/23-8/11/23
$83.01
000020361329-0
08/12/2023
4087771305 | | 10185 N STELLING RD - Secure FAX
$17.52
000020361329-1
08/12/2023
4087771306 | | 10185 N STELLING RD - Sheriff
$17.65
000020361329-2
08/12/2023
4087771307 | | 10185 N STELLING RD - Sheriff
$17.65
000020361329-3
08/12/2023
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$22.73
000020361329-4
08/12/2023
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$33.65
000020361329-5
08/12/2023
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$18.15
000020361329-6
08/12/2023
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$17.80
000020361329-7
08/12/2023
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$17.65
000020361329-8
08/12/2023
4087771345 - CH- PG&E Meter
$17.80
000020361329-9
08/12/2023
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$17.80
000020361329-10
08/12/2023
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$19.10
000020361329-11
08/12/2023
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$17.65
Tuesday, September 05, 2023
Pages: 1 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000020361329-12
08/12/2023
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$17.65
000020361329-13
08/12/2023
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$17.65
000020361329-14
08/12/2023
4087773109 - FAX
$17.65
000020361329-15
08/12/2023
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$19.17
000020361329-16
08/12/2023
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$17.96
000020361329-17
08/12/2023
4087773137 | | 10185 N STELLING RD - FAX QCC
$17.65
000020361329-18
08/12/2023
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$18.29
000020361329-19
08/12/2023
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$17.80
000020361329-20
08/12/2023
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$17.65
000020361329-21
08/12/2023
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$17.80
000020361329-22
08/12/2023
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$17.80
000020361329-23
08/12/2023
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$22.72
000020361329-24
08/12/2023
4087773258 | | 21975 SAN FERNANDO AV - BBF-
Alarm Café
$17.65
000020361329-25
08/12/2023
4087773287 - Comm Hall - Alarm
$18.16
000020361329-26
08/12/2023
4087773288 - Comm Hall - Fire Alarm
$18.16
000020361329-27
08/12/2023
4087773293 - Comm Hall - Fire Alarm
$17.65
000020361329-28
08/12/2023
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$17.65
000020361329-29
08/12/2023
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$17.65
000020361329-30
08/12/2023
4087773317 - CH- Finance CC VISA
$17.80
000020361329-31
08/12/2023
4087773333 - CH- FAX downstairs
$17.80
000020361329-32
08/12/2023
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$17.65
000020361329-33
08/12/2023
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$18.86
000020361329-34
08/12/2023
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$17.88
000020361329-35
08/12/2023
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$17.65
000020361329-36
08/12/2023
4087773387 | | 10555 MARY AV - FAX or Alarm
$17.65
000020361329-37
08/12/2023
4087773388 | | 10555 MARY AV - FAX or Alarm
$17.65
000020361329-38
08/12/2023
4087773399 | | 10555 MARY AV - FAX
$17.83
000020361329-39
08/12/2023
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$17.65
000020361329-40
08/12/2023
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$17.65
000020360361-0
08/12/2023
City Clerk
$27.54
000020360361-1
08/12/2023
4082558166 - Service Center Admin
$27.45
000020360361-2
08/12/2023
City Hall
$1,466.89
Tuesday, September 05, 2023
Pages: 2 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000020360361-3
08/12/2023
Service Center
$112.16
000020360361-4
08/12/2023
Wilson Park
$27.45
000020360361-5
08/12/2023
Street Maintenance
$27.61
000020360361-6
08/12/2023
Monte Vista - 0720858144
$522.45
000020360361-7
08/12/2023
BBF Golf - 0720858146
$425.90
000020360361-8
08/12/2023
BBF Park - 0720858145
$425.90
000020360361-9
08/12/2023
0720858348 -
$425.90
000020360361-10
08/12/2023
0720858349 - 10229 North Portal Avenue
$425.90
000020360361-11
08/12/2023
Teleconnect: BTN0720858350
$425.90
000020360361-12
08/12/2023
720858352
$522.45
000020360361-13
08/12/2023
Teleconnect: BTN0722762181
$522.45
000020360361-14
08/12/2023
4084461114 - 10455 Miller Ave
$27.45
000020360361-15
08/12/2023
4084461126 - 19784 Wintergreen dr.
$27.45
000020360361-16
08/12/2023
4084461164 - 10299 N PORTAL AV
$27.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,221.77
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$58.26
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.53
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,260.03
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$17.65
733282
09/01/2023
Open
Accounts Payable
Board for Professional Engineers
$180.00
Invoice
Date
Description
Amount
2024-00000107
07/22/2023
Engineer License Renewal John Raaymakers
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
733283
09/01/2023
Open
Accounts Payable

BOETHING TREELAND FARMS INC
$238.54
Invoice
Date
Description
Amount
SI-1362337
08/21/2023
Trees/ROW - Tulbaghia Violacea
$238.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$238.54
733284
09/01/2023
Open
Accounts Payable
California Water Services
$71.11
Invoice
Date
Description
Amount
1188-082223
08/22/2023
5606531188 7/25/23-8/21/23
$71.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71.11
733285
09/01/2023
Open
Accounts Payable
California Water Services
$35,468.42
Invoice
Date
Description
Amount
1188-072523
07/25/2023
5606531188 6/22/23-7/24/23
$77.25
3333-072823
07/28/2023
5926633333 6/20/23-7/20/23
$35,391.17
Paying Fund
Cash Account
Amount
Tuesday, September 05, 2023
Pages: 3 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

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)
$35,468.42
733286
09/01/2023
Open
Accounts Payable
California Water Services
$37,813.59
Invoice
Date
Description
Amount
3333-082523
08/25/2023
5926633333 7/21/23-8/17/23
$37,813.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37,813.59
733287
09/01/2023
Open
Accounts Payable

DISH NETWORK
$95.10
Invoice
Date
Description
Amount
DISH082523
08/25/2023
Monthly Charges 9.9.23 to 10.8.23 Service Center
$95.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.10
733288
09/01/2023
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$14,709.00
Invoice
Date
Description
Amount
EuphSu23JuneAug
08/16/2023
Euphrat Summer 2023 (June - August) Contractor
Payment
$14,709.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,709.00
733289
09/01/2023
Open
Accounts Payable

HUICHEN LIN
$507.00
Invoice
Date
Description
Amount
082323 HL
08/23/2023
August classes
$507.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$507.00
733290
09/01/2023
Open
Accounts Payable

IRON MOUNTAIN
$2,366.72
Invoice
Date
Description
Amount
HVBJ839
08/31/2023
City Clerk Office Storage - 9/1/23 - 9/30/23
$2,366.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,366.72
733291
09/01/2023
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$517.77
Invoice
Date
Description
Amount
808-00000878341
07/24/2023
Facilities: Paint
$165.32
808-00000880937
08/22/2023
Facilities: Sports Ctr Supplies
$165.32
808-00000880578
08/17/2023
Facilities - Bucket, Cover, Acryplex
$187.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.32
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$352.45
733292
09/01/2023
Open
Accounts Payable
Mountain View Garden Center
$412.39
Invoice
Date
Description
Amount
113797
08/17/2023
Wilson Park: Topsoil
$64.33
113801
08/17/2023
Wilson Park: Topsoil
$64.33
Tuesday, September 05, 2023
Pages: 4 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
113831
08/22/2023
Grounds: Planter Mix
$283.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$412.39
733293
09/01/2023
Open
Accounts Payable
Napa Auto Parts
$639.06
Invoice
Date
Description
Amount
705192
08/23/2023
Fleet: Auto Parts/Supplies
$235.77
705488
08/28/2023
Fleet - Wiper Blade, Exact Fit Blade
$315.39
705577
08/29/2023
Fleet - Panel Filter
$87.90
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$639.06
733294
09/01/2023
Open
Accounts Payable
NV5, Inc.
$2,285.00
Invoice
Date
Description
Amount
346245
08/16/2023
Building Plan Review Services - 2023/07 Westport
$2,285.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,285.00
733295
09/01/2023
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$35.00
Invoice
Date
Description
Amount
80293809
08/16/2023
TB Test - N. Ruderman
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
733296
09/01/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,474.86
Invoice
Date
Description
Amount
08252023
08/25/2023
Union Dues pp 8/12/23-8/25/23
$1,474.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,474.86
733297
09/01/2023
Open
Accounts Payable
Pine Cone Lumber Co
$519.15
Invoice
Date
Description
Amount
200720
08/21/2023
Streets: Supplies
$519.15
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$519.15
733298
09/01/2023
Open
Accounts Payable

PIONEER LIQUID TRANSPORT INC
$700.00
Invoice
Date
Description
Amount
060063
08/07/2023
Memorial Park: Grease Trap Cleaning
$100.00
060064
08/07/2023
QCC: Grease Trap Cleaning
$300.00
060065
08/07/2023
BBF: Grease Trap Cleaning
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$700.00
Tuesday, September 05, 2023
Pages: 5 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733299
09/01/2023
Open
Accounts Payable
Royal Coach Tours
$1,497.00
Invoice
Date
Description
Amount
27382
09/20/2023
Charter 27382: 9/20/23 - Hippest Trip - The Soul Train
Musical
$1,497.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,497.00
733300
09/01/2023
Open
Accounts Payable

RPM EXTERMINATORS INC
$550.00
Invoice
Date
Description
Amount
0103871
08/16/2023
Pest Conrol
$550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$550.00
733301
09/01/2023
Open
Accounts Payable

SONIA DOGRA
$273.00
Invoice
Date
Description
Amount
082323 SD
08/23/2023
August classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
733302
09/01/2023
Open
Accounts Payable

SPRAY MART II
$157.51
Invoice
Date
Description
Amount
11843
08/21/2023
Streets - Coro Check
$157.51
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$157.51
733303
09/01/2023
Open
Accounts Payable
Steven Scharf
$676.37
Invoice
Date
Description
Amount
StevenS04072023
04/07/2023
PC Academy Conf Reimbursement - Steven Scharf
$676.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$676.37
733304
09/01/2023
Open
Accounts Payable

T-MOBILE
$142.57
Invoice
Date
Description
Amount
4158-082123
08/21/2023
966594158 - 082123
$142.57
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$142.57
733305
09/01/2023
Open
Accounts Payable

YAMAGAMI'S NURSERY
$382.32
Invoice
Date
Description
Amount
101-H2943
08/21/2023
Memorial Parks: Plants
$382.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$382.32
733306
09/01/2023
Open
Accounts Payable

AIOI SYSTEMS USA
$185.56
Invoice
Date
Description
Amount
ASU082823
08/28/2023
Customer already has BL-001758 .( BL-001759 is
duplicate)
$185.56
Paying Fund
Cash Account
Amount
Tuesday, September 05, 2023
Pages: 6 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

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)
$185.56
733307
09/01/2023
Open
Accounts Payable
Benefit Tomorrow
$500.00
Invoice
Date
Description
Amount
2008096.030
08/23/2023
QCC- 8.19.23- Community Hall Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
733308
09/01/2023
Open
Accounts Payable

GUPTA, MOHIT
$47,700.00
Invoice
Date
Description
Amount
272504
08/28/2023
10345 Ann Arbor Ave, Encroachment, 272504
$47,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,700.00
733309
09/01/2023
Open
Accounts Payable

LEE, FUK KIU
$1,000.00
Invoice
Date
Description
Amount
324705
08/28/2023
10115 SCENIC BLVD, ENCROACHMENT, 324705
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
733310
09/01/2023
Open
Accounts Payable
Mathur, Minakshi
$500.00
Invoice
Date
Description
Amount
2001881.032
05/22/2023
Refund Dept. Reception Hall, May 21, 2023 Permit
#R130984
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
733311
09/01/2023
Open
Accounts Payable
Santa Clara County Fire Department
$1,000.00
Invoice
Date
Description
Amount
2008094.030
08/23/2023
QCC- 6.21-8.22.23 Community Hall Security Deposit
Refund
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
733312
09/01/2023
Open
Accounts Payable

ZHANG, JUNRUO
$45,000.00
Invoice
Date
Description
Amount
275450
08/29/2023
10291 Imperial Ave, FP 90%, 275450
$45,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,000.00
Type Check Totals:
35 Transactions
$206,195.14
EFT
37813
09/01/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
08252023
08/25/2023
Colonial Products pp 8/12/23-8/25/23
$29.16
Paying Fund
Cash Account
Amount
Tuesday, September 05, 2023
Pages: 7 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

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
37814
09/01/2023
Open
Accounts Payable
Employment Development
$7,350.37
Invoice
Date
Description
Amount
08252023
08/25/2023
State Disability Insurance pp 8/12/23-8/25/23
$7,350.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,350.37
37815
09/01/2023
Open
Accounts Payable
National Deferred (ROTH)
$1,506.66
Invoice
Date
Description
Amount
08252023
08/25/2023
Nationwide Roth pp 8/12/23-8/25/23
$1,506.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,506.66
37816
09/01/2023
Open
Accounts Payable
National Deferred Compensatin
$25,572.44
Invoice
Date
Description
Amount
08252023
08/25/2023
Nationwide Deferred Compensation pp 8/12/23-
8/25/23
$25,572.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,572.44
37817
09/01/2023
Open
Accounts Payable
PERS-457K
$13,376.26
Invoice
Date
Description
Amount
08252023
08/25/2023
PERS Deferred Comp pp 8/12/23-8/25/23
$13,376.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,376.26
37818
09/01/2023
Open
Accounts Payable
State Disbursement Unit
$617.34
Invoice
Date
Description
Amount
08252023
08/25/2023
Child Support pp 8/12/23-8/25/23
$617.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$617.34
37819
09/01/2023
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$39.00
Invoice
Date
Description
Amount
082323 AJR
08/23/2023
August classes
$39.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
37820
09/01/2023
Open
Accounts Payable
Active Network, LLC
$2,256.71
Invoice
Date
Description
Amount
1000150357
08/11/2023
4x ACTIVENet credit card payment devices
$2,256.71
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,256.71
Tuesday, September 05, 2023
Pages: 8 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37821
09/01/2023
Open
Accounts Payable

AIRGAS USA LLC
$98.69
Invoice
Date
Description
Amount
5501374881
07/31/2023
Fleet - Cylinder Rental
$98.69
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$98.69
37822
09/01/2023
Open
Accounts Payable
Altec Industries, Inc.
$1,942.15
Invoice
Date
Description
Amount
51272591
08/18/2023
Fleet: Service
$940.06
51272589
08/18/2023
Fleet: Service
$1,002.09
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,942.15
37823
09/01/2023
Open
Accounts Payable
Amazon Capital Services
$110.20
Invoice
Date
Description
Amount
1GT9-QGD6-PKP1
08/30/2023
Senior Center Members Coffee Supplies
$126.56
1HDJ-P6W4-GQKP
01/11/2023
Apply CM related to payment on invoice 1HLD-J4WG-
N6R3
($16.36)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126.56
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
($16.36)
37824
09/01/2023
Open
Accounts Payable
Amit Goel
$351.00
Invoice
Date
Description
Amount
082323 AG
08/23/2023
August classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
37825
09/01/2023
Open
Accounts Payable
Anagha Kulkarni
$595.00
Invoice
Date
Description
Amount
022123 AK
02/21/2023
February Fitness Classes
$140.00
032723 AK
03/27/2023
March fitness classes
$140.00
042023 AK
04/20/2023
April fitness instruction
$175.00
052323 AK
05/23/2023
May fitness classes
$140.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$595.00
37826
09/01/2023
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100011
08/15/2023
August Library Aquarium Maintenance
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
37827
09/01/2023
Open
Accounts Payable
BECK'S SHOES INC.
$400.00
Invoice
Date
Description
Amount
269909-00
08/25/2023
Safety Boots - Josh Ilnicki
$400.00
Paying Fund
Cash Account
Amount
Tuesday, September 05, 2023
Pages: 9 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

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)
$400.00
37828
09/01/2023
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
17996CM
08/31/2023
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
37829
09/01/2023
Open
Accounts Payable
BKF Engineers
$8,035.30
Invoice
Date
Description
Amount
23080549
08/17/2023
Jollyman Park Playground Restroom through 070123-
073023
$1,996.58
23080775
08/17/2023
Jollyman Park - ADA Improvements through 070123-
0730-2023
$86.72
23081218
08/23/2023
Staff Augmentation through 07012023-07302023
$5,952.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,952.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,083.30
37830
09/01/2023
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$16,867.49
Invoice
Date
Description
Amount
167323
08/14/2023
Fleet: Fuel
$16,867.49
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$16,867.49
37831
09/01/2023
Open
Accounts Payable
California Product Stewardship
Council
$3,000.00
Invoice
Date
Description
Amount
FY24-069-AF
08/21/2023
Associate Fees- FY23-24
$3,000.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
37832
09/01/2023
Open
Accounts Payable

CHAD MOSLEY
$110.00
Invoice
Date
Description
Amount
ChadM07202023
07/20/2023
Cell Phone Reimbursement through 06212023-
07202023
$55.00
ChadM08202023
08/20/2023
Cell Phone Reimbursement through 07212023-
08202023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
37833
09/01/2023
Open
Accounts Payable
Cubic ITS, Inc.
$12,472.99
Invoice
Date
Description
Amount
90147688
07/19/2023
Commander Controller Traffic Signal Group
$12,472.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,472.99
Tuesday, September 05, 2023
Pages: 10 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37834
09/01/2023
Open
Accounts Payable

DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB081823
08/18/2023
Cell Phone Reimbursement - Dan B 07-19-23 to 08-18
-23
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37835
09/01/2023
Open
Accounts Payable
Ecological Concerns Incorporated
$1,727.40
Invoice
Date
Description
Amount
30419
08/21/2023
Stevens Creek Ph. 2 Restoration Continued
Maintenance tru 072023
$1,727.40
Paying Fund
Cash Account
Amount
427 - Stevens Creek Corridor Park
427 100-100 (Cash & Investments Assets Operating
Cash)
$1,727.40
37836
09/01/2023
Open
Accounts Payable
Eflex Group, Inc
$4,445.16
Invoice
Date
Description
Amount
08252023
08/25/2023
FSA Employee Health pp 8/12/23-8/25/23
$4,445.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,445.16
37837
09/01/2023
Open
Accounts Payable
Evelyn Moran
$55.00
Invoice
Date
Description
Amount
EvelynM08212023
08/21/2023
Cell Phone Reimbursement through 08212023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37838
09/01/2023
Open
Accounts Payable
Goldfarb & Lipman LLP
$10,172.00
Invoice
Date
Description
Amount
466488
08/17/2023
Housing Legal Review 2023/07
$10,172.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$10,172.00
37839
09/01/2023
Open
Accounts Payable

GRACE DUVAL
$880.00
Invoice
Date
Description
Amount
082323 GD
08/23/2023
August classes and PT
$880.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$880.00
37840
09/01/2023
Open
Accounts Payable

GRAINGER INC
$94.10
Invoice
Date
Description
Amount
9804914886
08/15/2023
Facilities - Lamp T4 Lumens
$36.29
9804914902
08/15/2023
Facilities - Timer Spring
$57.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$94.10
37841
09/01/2023
Open
Accounts Payable
Gym Precision, Inc.
$1,398.54
Invoice
Date
Description
Amount
19074
08/03/2023
Drive belts
$1,398.54
Tuesday, September 05, 2023
Pages: 11 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,398.54
37842
09/01/2023
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$42.82
Invoice
Date
Description
Amount
0011904520-001
07/24/2023
Streets - 4" SCH PVC Cap Slip
$57.26
0011903465-001
07/24/2023
Streets - Credit for Invoice# 0009950867-002
($57.70)
0011371619-002
07/17/2023
Trees/ROW - Diaph;Ragm Only
$43.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43.26
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
($57.70)
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$57.26
37843
09/01/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,901.96
Invoice
Date
Description
Amount
08252023
08/25/2023
Association Dues - CEA pp 8/12/23-8/25/23
$1,901.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,901.96
37844
09/01/2023
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$5,950.00
Invoice
Date
Description
Amount
258685
08/29/2023
Streets: Paint, Glass Beads
$5,950.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$5,950.00
37845
09/01/2023
Open
Accounts Payable
Jahara Pagadipaala
$160.00
Invoice
Date
Description
Amount
082323 JP
08/23/2023
August classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
37846
09/01/2023
Open
Accounts Payable

JAMES COLVIN
$1,716.00
Invoice
Date
Description
Amount
082323 JC
08/23/2023
August PT
$1,716.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,716.00
37847
09/01/2023
Open
Accounts Payable

JENNIFER HILL
$287.00
Invoice
Date
Description
Amount
082323 JH
08/23/2023
August classes
$287.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$287.00
Tuesday, September 05, 2023
Pages: 12 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37848
09/01/2023
Open
Accounts Payable

JINDY GARFIAS
$2,000.00
Invoice
Date
Description
Amount
JindyG082923
08/29/2023
Tuition Reimbursement for Spring 2023
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
37849
09/01/2023
Open
Accounts Payable
John Raaymakers
$55.00
Invoice
Date
Description
Amount
JohnR08192023
08/19/2023
Cell Phone Reimbursement through 07202023-
08192023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37850
09/01/2023
Open
Accounts Payable

KEVIN RIEDEN
$44.87
Invoice
Date
Description
Amount
KevinR08122023
08/12/2023
Cell Phone Reimbursement through 08122023
$44.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44.87
37851
09/01/2023
Open
Accounts Payable

KIMBALL-MIDWEST
$593.74
Invoice
Date
Description
Amount
101308932
08/03/2023
Streets - Ult Promax FL Pink INV
$425.59
101344240
08/15/2023
Streets: Swivel Eye Snaps
$19.02
101355436
08/17/2023
Streets: Truck Wash Brushes
$149.13
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$593.74
37852
09/01/2023
Open
Accounts Payable
Language Link
$434.25
Invoice
Date
Description
Amount
181134
08/08/2023
Translation Suggested Routes Eaton Elementary
$434.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$434.25
37853
09/01/2023
Open
Accounts Payable
Lighthouse Services, LLC
$1,835.00
Invoice
Date
Description
Amount
1045527
08/18/2023
FWA - Compliance Hotline Annual Fee 9/1/23-9/1/24
$1,835.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,835.00
37854
09/01/2023
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA08152023
08/15/2023
Cell Phone Reimbursement through 071623-081523
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Tuesday, September 05, 2023
Pages: 13 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37855
09/01/2023
Open
Accounts Payable
Matrix Consulting Group, Ltd
$9,400.00
Invoice
Date
Description
Amount
675-23 #2
08/04/2023
Fee Study & Cost Allocation Plan study services - JUL
23 $9,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,400.00
37856
09/01/2023
Open
Accounts Payable
Melisa Stoner
$180.00
Invoice
Date
Description
Amount
082323 MS
08/23/2023
August classes
$180.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
37857
09/01/2023
Open
Accounts Payable
MissionSquare
$18,268.32
Invoice
Date
Description
Amount
08252023
08/25/2023
ICMA Deferred Comp pp 8/12/23-8/25/23
$18,268.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,268.32
37858
09/01/2023
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$420.00
Invoice
Date
Description
Amount
082323 MGRG
08/23/2023
August classes
$420.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$420.00
37859
09/01/2023
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$9,247.65
Invoice
Date
Description
Amount
0082350
08/18/2023
Lawrence-Mitty Park & Trail Master Plan thru 070123-
073123
$9,247.65
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$9,247.65
37860
09/01/2023
Open
Accounts Payable
Moss Adams LLP
$1,050.00
Invoice
Date
Description
Amount
102478867
08/23/2023
Ongoing Program Management services 7/1/23-
7/31/23
$1,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,050.00
37861
09/01/2023
Open
Accounts Payable
Nexinite, LLC
$8,405.00
Invoice
Date
Description
Amount
INV-002193
08/02/2023
Pay Request & Contractor Payment Milestone 1:

Finalize Mock-Up
$8,405.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,405.00
Tuesday, September 05, 2023
Pages: 14 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37862
09/01/2023
Open
Accounts Payable
NI Government Services Inc
$158.08
Invoice
Date
Description
Amount
23062907051
07/07/2023
Traffic Period 6/1/2023 - 6/30/2023
$79.04
23072907051
08/08/2023
Traffic Period 7/1/2023 - 7/31/2023
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$158.08
37863
09/01/2023
Open
Accounts Payable
Nor Cal Signal Supply LLC
$5,185.97
Invoice
Date
Description
Amount
1244-1
07/17/2023
RRFB Solar Engine with Universal Mount
$5,185.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,185.97
37864
09/01/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$301.85
Invoice
Date
Description
Amount
318132567001
08/03/2023
Trees/ROW - Drinking Cups for SWP
$186.11
325341566001
07/31/2023
Paper Towels
$50.13
326399888001
08/14/2023
CH PW Office Supplies
$65.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$301.85
37865
09/01/2023
Open
Accounts Payable
One Day Installation and Repairs, Inc
$30,580.00
Invoice
Date
Description
Amount
5767
08/09/2023
Facilities - One Day Installation CH Trackable Wall
Conf C
$6,780.00
5766
08/09/2023
Facilities - Reconfigure Permit Area at City Hall
$23,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,580.00
37866
09/01/2023
Open
Accounts Payable
PARS/City of Cupertino
$5,670.41
Invoice
Date
Description
Amount
08252023
08/25/2023
PARS Employee pp 8/12/23-8/25/23
$5,670.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,670.41
37867
09/01/2023
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1279
08/28/2023
Golf Course Monthly Maintenance-Aug 2023
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
37868
09/01/2023
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$3,000.00
Invoice
Date
Description
Amount
082323 RRBC
08/23/2023
August classes and PT
$3,000.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Tuesday, September 05, 2023
Pages: 15 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37869
09/01/2023
Open
Accounts Payable
Recology South Bay
$70,033.75
Invoice
Date
Description
Amount
Aug-23 RY3
08/31/2023
City Payment to Recology Rate Year 2/1/23 - 1/31/24-
August 2023
$70,033.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$70,033.75
37870
09/01/2023
Open
Accounts Payable
Roger Apolinar
$775.00
Invoice
Date
Description
Amount
082423
08/24/2023
Drone On site Flight Training - 082423
$775.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$775.00
37871
09/01/2023
Open
Accounts Payable
Rojin Karimzad
$765.00
Invoice
Date
Description
Amount
082323 RK
08/23/2023
August classes and PT
$765.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$765.00
37872
09/01/2023
Open
Accounts Payable
Rydin
$2,487.00
Invoice
Date
Description
Amount
PS-INV111144
08/16/2023
CH Permit Parking Hangers
$2,487.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,487.00
37873
09/01/2023
Open
Accounts Payable
Safety Compliance Management, Inc.
$695.00
Invoice
Date
Description
Amount
7587
08/23/2023
Service Center First Responder Training 8.17.23
$695.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$695.00
37874
09/01/2023
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$5,082.00
Invoice
Date
Description
Amount
7937
07/31/2023
Compost Site Attendants- July 2023
$5,082.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$5,082.00
37875
09/01/2023
Open
Accounts Payable
SCI Consulting Group
$7,577.15
Invoice
Date
Description
Amount
SBS10786
08/20/2023
Stormwater Levy Admin FY 2023-24
$7,577.15
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7,577.15
37876
09/01/2023
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$19,758.53
Invoice
Date
Description
Amount
282695
08/28/2023
Legal Services, July 2023
$11,384.74
282613
08/24/2023
Legal Services, July 2023
$37.90
Tuesday, September 05, 2023
Pages: 16 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
282851
08/23/2023
Legal Services, July 2023
$833.80
282852
08/23/2023
Legal Services, July 2023
$7,502.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,758.53
37877
09/01/2023
Open
Accounts Payable
Starbird Consulting LLC
$3,913.00
Invoice
Date
Description
Amount
0237
08/24/2023
Environmental Consulting McClellan Ranch Parking
Lot thru 073123
$1,104.75
0238
08/24/2023
Regnart Road Improvements through 07312023
$2,808.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,913.00
37878
09/01/2023
Open
Accounts Payable
West Coast Arborists, Inc.
$22,100.00
Invoice
Date
Description
Amount
203415
07/13/2023
Portal Park Removals: Crew Rental w/aerial + chipper
$12,420.00
203322
08/17/2023
Linda Vista Park-Tree Services-Crew Rental w/chipper
+truck
$9,680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,100.00
37879
09/01/2023
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV215840227
08/22/2023
Zoom Webinar 1000 Monthly Aug 22, 2023 - Sep 21,
2023
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
67 Transactions
$375,716.59
Main Account - Main Checking Account Totals
Tuesday, September 05, 2023
Pages: 17 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Checks Status Count Transaction Amount Reconciled Amount Open 35 $206,195.14 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $206,195.14 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $375,716.59 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $375,716.59 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 102 $581,911.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 102 $581,911.73 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 35 $206,195.14 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $206,195.14 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $375,716.59 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $375,716.59 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 102 $581,911.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 102 $581,911.73 $0.00
Tuesday, September 05, 2023Pages: 18 of 18user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023

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