D – Weekly AP Payment Register for the Period Ending 9.8.23 — Cupertino City Council, October 17, 2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
733314
09/08/2023
Open
Accounts Payable

ALHAMBRA
$28.38
Invoice
Date
Description
Amount
4984902 090223
09/02/2023
Water Cooler Rental - Sports Center
$8.91
21589707 083123
08/31/2023
Service Center - Water Rental
$19.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28.38
733315
09/08/2023
Open
Accounts Payable
Bay Aerials Gymnastics
$12,918.60
Invoice
Date
Description
Amount
09012023
09/01/2023
August 2023 Program Payment
$12,918.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$12,918.60
733316
09/08/2023
Open
Accounts Payable
Beekeeper Nova
$625.00
Invoice
Date
Description
Amount
00317
08/30/2023
Trees/ROW - Honey Bee Removal 1073 Johnson Ave
$625.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$625.00
733317
09/08/2023
Open
Accounts Payable

CINTAS CORP
$2,272.01
Invoice
Date
Description
Amount
4166165526
08/29/2023
Uniforms/Safety Apparel
$1,133.69
4165390715
08/22/2023
Uniforms/Safety Apparel
$1,138.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,272.01
733318
09/08/2023
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$30,255.00
Invoice
Date
Description
Amount
1800086914
08/25/2023
Sheriff Charges 4th of July
$30,255.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,255.00
733319
09/08/2023
Open
Accounts Payable
Dex Systems Engineering
$4,080.00
Invoice
Date
Description
Amount
1609
08/05/2023
A/V Engineering general, Social Room, & Senior Ctr
support
$4,080.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,080.00
733320
09/08/2023
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$2,062.85
Invoice
Date
Description
Amount
3030305
07/28/2023
Trees/ROW -Michael Garcia Work Apron
$54.64
8022703
08/02/2023
Trees/ROW - Ricardo A Tool Bag, Battery
$256.94
9516949
08/01/2023
Grounds - Ralph A Conduit FTG, Bushing, Coup, Tape
$161.48
7525426
08/03/2023
Facilities - Michael Chandler Cable Strap, Bushings
$61.59
Monday, September 11, 2023
Pages: 1 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
8013060
08/12/2023
Trees/ROW - Michael Garcia Hanging Strips
$11.23
5031713
08/15/2023
Trees/ROW - Adam Picard Wood Pres, Brush, Liner,
Pail
$69.52
5371066
08/15/2023
Grounds - William T Drain Opener
$30.08
7390673
08/03/2023
Grounds - Sean F Behr PPE 5050 SG Paint
$53.13
5602201
08/15/2023
Facilities - Brandon Morales Rat Trap
$9.75
516706
07/31/2023
Facilities QCC - Domingo Santos Exit Sign w Batt
$116.39
9081636
08/11/2023
Facilities QCC - Domingo Santos Degreaser, Exit Sign
w Batt
$124.01
1510101
08/09/2023
Facilities - Michael Miranda Wasp & Hornet Killer
$4.89
1614815
08/09/2023
Facilities -Michael Miranda Wasp & Hornet Killer
$4.89
8633041
08/22/2023
Facilities-Ty Bloomquist Clip,Socket Adapter Set,
Extractor Set
$48.38
6511654
08/14/2023
Facilities-Robert Griffiths Paint, Putty Knife, Silicone W&D
$37.11
3030256
07/28/2023
Facilities-Ty Bloomquist Wall Plates, Spackling,
Primer, etc
$320.51
9516981
08/01/2023
Facilities-Ty Bloomquist Outlets, Wall Plates, Box
Supports
$56.46
5616643
08/21/2023
Facilities-Ty Bloomquist Paint, Brushes
$31.65
6081736
08/14/2023
Facilities-Brandon Morales Toilet Fill Valve
$16.38
5024066
08/25/2023
Streets - Shawn T Folding Saw, Trowel, Spray Paint
$203.07
8390702
08/22/2023
Trees/ROW - Kyle G Multi-Link Lopper
$87.46
7323401
08/03/2023
Grounds - Harman Painters Touch, Scotchblue, Tray
Set
$92.29
6320881
08/24/2023
Grounds - Victor E Critter Ridder Repellent
$100.49
9611618
08/22/2023
Facilities - Robert G Fuse 10A and 15A
$45.93
7514419
08/23/2023
Facilities - Robert G Bucket, Cloth
$64.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,746.82
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$203.07
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$112.96
733321
09/08/2023
Open
Accounts Payable

HUICHEN LIN
$240.00
Invoice
Date
Description
Amount
09012023
09/01/2023
August 2023 Program Payment
$240.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
733322
09/08/2023
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$145.35
Invoice
Date
Description
Amount
60295308
08/29/2023
Fleet - MTP-65HD, Atcore
$145.35
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$145.35
Monday, September 11, 2023
Pages: 2 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733323
09/08/2023
Open
Accounts Payable
JOE A. GONSALVES & SON
$4,500.00
Invoice
Date
Description
Amount
160951
08/17/2023
August 2023 Legislative Representation
$4,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
733324
09/08/2023
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$249.31
Invoice
Date
Description
Amount
808-00000881047
08/23/2023
Facilities - Prem Prof ES 5G Cottage White, Tape,
Trim
$249.31
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$249.31
733325
09/08/2023
Open
Accounts Payable

LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS081423
08/14/2023
Cell Phone Reimbursement for August 2023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
733326
09/08/2023
Open
Accounts Payable
MMANC
$105.00
Invoice
Date
Description
Amount
8671
08/29/2023
MMANC - Priority Based Budgeting - CGL Course
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
733327
09/08/2023
Open
Accounts Payable
Mobile Modular Portable Storage
$826.28
Invoice
Date
Description
Amount
301147456
07/31/2023
Hidden Treasures storage pod 07/31/2023 to
8/29/2023
$655.14
301177743
08/30/2023
Hidden Treasures storage pod 08/30/2023 to
09/28/2023
$171.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$826.28
733328
09/08/2023
Open
Accounts Payable
Mood Media
$108.90
Invoice
Date
Description
Amount
57751073
09/01/2023
MOOD MEDIA Recurring Services from 01-SEP-23 to
30-SEP-23
$108.90
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$108.90
733329
09/08/2023
Open
Accounts Payable
Mountain View Garden Center
$128.66
Invoice
Date
Description
Amount
113924
08/31/2023
Grounds - 1Yd Top Soil
$64.33
113916
08/31/2023
Grounds - 1Yd Top Soil
$64.33
Paying Fund
Cash Account
Amount
Monday, September 11, 2023
Pages: 3 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

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)
$128.66
733330
09/08/2023
Open
Accounts Payable
Napa Auto Parts
$654.20
Invoice
Date
Description
Amount
705769
08/31/2023
Fleet - TPMS Sensor
$50.65
705793
08/31/2023
Fleet - Sensor - Camshaft
$58.13
705756
08/31/2023
Fleet - New Water Pump
$226.50
705755
08/31/2023
Fleet - Wiper Blade, Brake Parts Cleaner
$318.92
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$654.20
733331
09/08/2023
Open
Accounts Payable
O'Reilly Auto Parts
$15.27
Invoice
Date
Description
Amount
2591-313111
08/25/2023
Fleet - Push Button
$15.27
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$15.27
733332
09/08/2023
Open
Accounts Payable
PG&E
$103.80
Invoice
Date
Description
Amount
4212-082523
08/25/2023
3535370421-2 7/21/23-8/20/23
$103.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$103.80
733333
09/08/2023
Open
Accounts Payable
PG&E
$231.10
Invoice
Date
Description
Amount
0349-082423
08/24/2023
3042033034-9 7/20/23-8/17/23
$231.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.10
733334
09/08/2023
Open
Accounts Payable
PG&E
$22.89
Invoice
Date
Description
Amount
0719-082423
08/24/2023
9223068071-9 7/20/23-8/17/23
$22.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22.89
733335
09/08/2023
Open
Accounts Payable
PG&E
$14.22
Invoice
Date
Description
Amount
5875-082023
08/20/2023
2012160587-5 7/21/23-8/18/23
$14.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14.22
733336
09/08/2023
Open
Accounts Payable
PG&E
$10.42
Invoice
Date
Description
Amount
9785-082923
08/29/2023
2016881978-5 7/21/23-8/20/23
$10.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.42
Monday, September 11, 2023
Pages: 4 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733337
09/08/2023
Open
Accounts Payable
PG&E
$3.84
Invoice
Date
Description
Amount
1937-082523
08/25/2023
8754273193-7 7/21/23-8/20/23
$3.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3.84
733338
09/08/2023
Open
Accounts Payable
PG&E
$23,416.46
Invoice
Date
Description
Amount
1715-082323
08/23/2023
4993063171-5 7/18/23-8/15/23
$23,416.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,416.46
733339
09/08/2023
Open
Accounts Payable
PG&E
$30.56
Invoice
Date
Description
Amount
0322-081423
08/14/2023
5849279032-2 7/10/23-8/7/23
$30.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.56
733340
09/08/2023
Open
Accounts Payable
Pioneer Liquid Transport, Inc.
$300.00
Invoice
Date
Description
Amount
060062
08/07/2023
Facilities - Senior Center Grease Trap Main Cleaning
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
733341
09/08/2023
Open
Accounts Payable
Quality Sports, Inc.
$348.43
Invoice
Date
Description
Amount
27116
08/30/2023

FLEX ULTRA CABRETTA GLOVE MENS & LADIES
$348.43
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$348.43
733342
09/08/2023
Open
Accounts Payable

REBECCA MCCORMICK
$1,404.00
Invoice
Date
Description
Amount
09012023
09/01/2023
August 2023 Program Payment
$1,404.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,404.00
733343
09/08/2023
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0103339
08/30/2023
Facilities - Change Bait Multiple Sites
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
733344
09/08/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$518.05
Invoice
Date
Description
Amount
7329-08242023
08/24/2023
0645365732-9 Streets Division 07.26.23 to 08.24.23
$518.05
Paying Fund
Cash Account
Amount
Monday, September 11, 2023
Pages: 5 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$518.05
733345
09/08/2023
Open
Accounts Payable

SSB EDUCATION LLC
$5,691.00
Invoice
Date
Description
Amount
ENG4KID_SUM23-2
08/16/2023
ENGINEERING_SUMMER23-
24_PAYMENT2_AUGUST
$5,691.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,691.00
733346
09/08/2023
Open
Accounts Payable

TURF & INDUSTRIAL EQUIPMENT
CO.
$17.89
Invoice
Date
Description
Amount
IV46772
08/23/2023
Fleet - Valve Clear
$17.89
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$17.89
733347
09/08/2023
Open
Accounts Payable
TYMAN Construction
$15,136.38
Invoice
Date
Description
Amount
00612022
08/23/2023
Wilson Park Community Garden through 08232023
$15,136.38
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$15,136.38
733348
09/08/2023
Open
Accounts Payable

VERIZON WIRELESS
$6,895.61
Invoice
Date
Description
Amount
9941211271-0
08/04/2023
408-202-5384 / Travis Warner
$38.01
9941211271-1
08/04/2023
408-204-5990 / Diego Rodriguez
$46.88
9941211271-2
08/04/2023
408-205-3349 / Rafael (Senior Center)
$46.88
9941211271-3
08/04/2023
408-205-4541 / Iqraam Nabi
$38.01
9941211271-4
08/04/2023
408-205-4849 / Brandon Martinez
$38.01
9941211271-5
08/04/2023
408-205-5866 / Ricardo Acevedo
$38.01
9941211271-6
08/04/2023
408-205-6589 / Street Lights
$38.01
9941211271-7
08/04/2023
408-206-0538 / Quinton Adams
$46.88
9941211271-8
08/04/2023
408-206-7434 / Albert Salvador
$46.88
9941211271-9
08/04/2023
408-206-7512 / Fleet/Mechanic Shop
$38.01
9941211271-10
08/04/2023
408-234-0189 / It Dept Mi-Fi
$38.01
9941211271-11
08/04/2023
408-234-0978 / Infrastructure Department
$38.01
9941211271-12
08/04/2023
408-234-1270 / Adrian Sanchez
$38.01
9941211271-13
08/04/2023
408-234-4724 / Building Attendants Quinlan
$46.88
9941211271-14
08/04/2023
408-309-0340 / Piu Ghosh
$46.88
9941211271-15
08/04/2023
408-309-2536 / Ursula Syrova
$46.88
9941211271-16
08/04/2023
408-309-2693 / Paul Tognetti
$38.01
9941211271-17
08/04/2023
408-309-7042 / Kristina Alfaro
$46.88
9941211271-18
08/04/2023
408-309-7640 / Bob Sabich
$46.88
9941211271-19
08/04/2023
408-309-8401 / Paul Sapudar
$38.01
9941211271-20
08/04/2023
408-309-9252 / Antonio Torrez
$46.88
9941211271-21
08/04/2023
408-313-0045 / Roberto Montez
$38.01
9941211271-22
08/04/2023
408-313-1148 / Toan Quach
$46.88
9941211271-23
08/04/2023
408-313-3558 / Jared Lopez
$38.01
9941211271-24
08/04/2023
408-313-4364 / Street Tree Maintenance #4
$38.01
Monday, September 11, 2023
Pages: 6 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9941211271-25
08/04/2023
408-313-5321 / Aaron Saiz
$38.01
9941211271-26
08/04/2023
408-313-6943 / Victor Espinoza
$38.01
9941211271-27
08/04/2023
408-314-4452 / Shawn Tognetti
$46.88
9941211271-28
08/04/2023
408-314-6637 / Phuong Devries
$46.88
9941211271-29
08/04/2023
408-314-9200 / Victoria Morin
$38.01
9941211271-30
08/04/2023
408-315-3044 / Jonathan Ferrante
$46.88
9941211271-31
08/04/2023
408-315-6764 / Rachelle Sander Mifi
$38.01
9941211271-32
08/04/2023
408-315-8165 / Brian Gathers
$38.01
9941211271-33
08/04/2023
408-316-2067 / Paul O Sullivan
$46.88
9941211271-34
08/04/2023
408-318-0344 / Michael Woo
$46.88
9941211271-35
08/04/2023
408-318-1652 / Stephanie Jantzen
$27.74
9941211271-36
08/04/2023
408-318-2012 / Aldo Corral
$38.01
9941211271-37
08/04/2023
408-318-3663 / Pamela Wu
$46.88
9941211271-38
08/04/2023
408-318-7365 / Bob Sabich
$38.01
9941211271-39
08/04/2023
408-318-8726 / Diego Rodriguez
$38.01
9941211271-40
08/04/2023
408-334-4885 / Michael Kimball
$38.01
9941211271-41
08/04/2023
408-334-9082 / Sean Hatch
$46.88
9941211271-42
08/04/2023
408-340-8564 / Portal Park
$38.01
9941211271-43
08/04/2023
408-340-8648 / Chad Mosley
$38.01
9941211271-44
08/04/2023
408-345-1639 / Sonya Lee
$46.88
9941211271-45
08/04/2023
408-440-7136 / Andy Badal
$38.01
9941211271-46
08/04/2023
408-460-1821 / Ty Bloomquist
$66.72
9941211271-47
08/04/2023
408-466-4450 / Toc Oncall
$38.01
9941211271-48
08/04/2023
408-472-1568 / David Stillman
$46.88
9941211271-49
08/04/2023
408-472-6522 / Rodney Weathers
$38.01
9941211271-50
08/04/2023
408-472-6541 / John Raaymakers
$38.01
9941211271-51
08/04/2023
408-472-7011 / Ty Bloomquist
$38.01
9941211271-52
08/04/2023
408-472-7295 / Antonio Torrez
$38.01
9941211271-53
08/04/2023
408-472-7857 / Paul O'sullivan
$38.01
9941211271-54
08/04/2023
408-472-9907 / Manuel Barragan
$52.65
9941211271-55
08/04/2023
408-478-1999 / James Lee
$46.88
9941211271-56
08/04/2023
408-482-5991 / Benjamin Fu
$17.18
9941211271-57
08/04/2023
408-482-6096 / Monica Diaz
$38.01
9941211271-58
08/04/2023
408-482-7747 / Matt Morley
$46.88
9941211271-59
08/04/2023
408-483-5672 / M. Jonathan Ferrante
$38.01
9941211271-60
08/04/2023
408-483-7859 / Shawn Tognetti
$38.01
9941211271-61
08/04/2023
408-483-7997 / James Lee Ipad
$38.01
9941211271-62
08/04/2023
408-483-9976 / On-Call Service Center
$41.01
9941211271-63
08/04/2023
408-489-4395 / Beth Viajar
$46.88
9941211271-65
08/04/2023
408-489-9309 / Jonathan Ferrante
$38.01
9941211271-66
08/04/2023
408-489-9310 / Kevin Riedan
$38.01
9941211271-67
08/04/2023
408-493-3534 / Michael Garcia
$38.01
9941211271-68
08/04/2023
408-493-3543 / Frank Villa
$46.88
9941211271-69
08/04/2023
408-495-9234 / Thomas Chin
$46.88
9941211271-70
08/04/2023
408-495-9873 / Thomas Leung
$130.83
9941211271-71
08/04/2023
408-497-3691 / Sean Filbeck
$38.01
9941211271-72
08/04/2023
408-497-4686 / Nicole Rodriguez
$38.01
9941211271-73
08/04/2023
408-497-4862 / Jeff Trybus
$38.01
9941211271-74
08/04/2023
408-497-8714 / Daniel Barone
$38.01
9941211271-75
08/04/2023
408-510-0622 / Susan Michael
$46.88
Monday, September 11, 2023
Pages: 7 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9941211271-76
08/04/2023
408-515-2301 / Vanessa Guerra
$46.88
9941211271-77
08/04/2023
408-515-9208 / Debra Nascimento
$46.88
9941211271-78
08/04/2023
408-515-9374 / Jimmy Tan
$46.88
9941211271-79
08/04/2023
408-529-3149 / Luke Connolly
$46.88
9941211271-81
08/04/2023
408-540-8405 / Rodney Weathers
$46.88
9941211271-82
08/04/2023
408-568-3911 / Junnie Hemann
$38.01
9941211271-84
08/04/2023
408-599-8584 / Janet Liang
$46.88
9941211271-85
08/04/2023
408-605-2546 / Jerry Anderson
$38.01
9941211271-86
08/04/2023
408-605-3078 / Quinton Mifi 1
$38.01
9941211271-87
08/04/2023
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9941211271-88
08/04/2023
408-609-2453 / Amanda Hui
$46.88
9941211271-89
08/04/2023
408-609-2803 / Harman Hunjan
$38.01
9941211271-90
08/04/2023
408-609-2948 / Brian Policriti
$38.01
9941211271-91
08/04/2023
408-609-4188 / Alfredo Alegria
$38.01
9941211271-92
08/04/2023
408-609-4367 / Brandon Morales
$38.01
9941211271-93
08/04/2023
408-609-8711 / Ralph Aquinaga
$38.01
9941211271-94
08/04/2023
408-609-8796 / Frank Villa
$38.01
9941211271-95
08/04/2023
408-609-8826 / Domingo Santos
$38.01
9941211271-96
08/04/2023
408-610-0601 / Paul Tognetti
$46.88
9941211271-97
08/04/2023
408-614-4001 / Nathan Vasquez
$46.88
9941211271-98
08/04/2023
408-628-8745 / Fernando Jimenez
$38.01
9941211271-99
08/04/2023
408-630-0674 / Christopher Jensen
$46.88
9941211271-100
08/04/2023
408-630-0900 / Adrian Melendez
$38.01
9941211271-101
08/04/2023
408-630-1388 / Monica Diaz
$46.88
9941211271-102
08/04/2023
408-642-4504 / Kevin Green
$38.01
9941211271-103
08/04/2023
408-655-8680 / Jeff Trybus
$46.88
9941211271-104
08/04/2023
408-655-8685 / Alex Wykoff
$46.88
9941211271-105
08/04/2023
408-687-5821 / Jonathan Williams
$38.01
9941211271-106
08/04/2023
408-687-9445 / Frankie De Leon
$38.01
9941211271-107
08/04/2023
408-687-9854 / John Ramos
$38.01
9941211271-108
08/04/2023
408-688-1613 / Peter Arnst
$38.01
9941211271-109
08/04/2023
408-688-6252 / Benjamin Fu
$46.88
9941211271-110
08/04/2023
408-693-0364 / Josh Illnicki
$38.01
9941211271-111
08/04/2023
408-693-7116 / Brandon Morales
$41.88
9941211271-112
08/04/2023
408-693-8086 / Kyle Garcia
$38.01
9941211271-113
08/04/2023
408-693-8865 / Justice Patterson
$38.01
9941211271-114
08/04/2023
408-693-9654 / Saul Herrara
$38.01
9941211271-115
08/04/2023
408-694-8703 / Domingo Santos
$46.88
9941211271-116
08/04/2023
408-707-0987 / Richard Banda
$38.01
9941211271-117
08/04/2023
408-728-0905 / Michael Miranda
$46.88
9941211271-118
08/04/2023
408-748-6390 / Tree Crew Ipad 3
$38.01
9941211271-119
08/04/2023
408-764-7081 / Stephanie Jantzen
$19.13
9941211271-120
08/04/2023
408-781-0290 / Daniel Barone
$31.88
9941211271-121
08/04/2023
408-781-0663 / Bill Bridge
$38.01
9941211271-122
08/04/2023
408-781-0799 / Brad Alexander
$38.01
9941211271-123
08/04/2023
408-781-1340 / John Stiehr
$38.01
9941211271-124
08/04/2023
408-781-4139 / Jose Ramirez
$38.01
9941211271-125
08/04/2023
408-786-8664 / Jessica Javier
$46.88
9941211271-126
08/04/2023
408-790-6356 / Jonathan Orozco
$46.88
9941211271-127
08/04/2023
408-790-7036 / Pete Coglianese
$46.88
Monday, September 11, 2023
Pages: 8 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9941211271-128
08/04/2023
408-790-7039 / Torin Scott
$46.88
9941211271-129
08/04/2023
408-790-7045 / Rei Delgado
$46.88
9941211271-130
08/04/2023
408-790-7534 / Robert Griffiths
$46.88
9941211271-131
08/04/2023
408-841-6612 / T. Internet Emergncyvan
$38.01
9941211271-132
08/04/2023
408-857-2355 / Amanda Hui Morales
$46.88
9941211271-133
08/04/2023
408-891-2787 / Ricardo Alvarez
$38.01
9941211271-134
08/04/2023
408-891-4594 / Larry Lopez
$38.01
9941211271-135
08/04/2023
408-891-9008 / Park Ranger Corridor
$46.88
9941211271-136
08/04/2023
408-891-9503 / Rachelle Sander
$46.88
9941211271-137
08/04/2023
408-892-1486 / Iqraam Nabi
$46.88
9941211271-138
08/04/2023
408-908-0519 / Karan Malhi
$46.88
9941211271-139
08/04/2023
408-964-8211 / Michael Chandler
$16.21
9941211271-140
08/04/2023
415-425-6339 / Kirsten Squarcia
$46.88
9941211271-141
08/04/2023
650-208-1055 / Clinton Robustelli
$38.01
9941211271-142
08/04/2023
650-208-1181 / Harman Hunjan
$20.85
9941211271-143
08/04/2023
650-208-1786 / Liang Chao
$46.88
9941211271-144
08/04/2023
650-208-5861 / Kitty Moore
$46.88
9941211271-145
08/04/2023
650-208-7398 / Hung Wei
$46.88
9941211271-146
08/04/2023
650-279-3196 / Tommy Yu
$46.88
9941211271-147
08/04/2023
650-339-0460 / Nathan Vasquez
$38.01
9941211271-148
08/04/2023
650-339-0524 / Michael Chandler
$38.01
9941211271-149
08/04/2023
650-339-0694 / Robert Griffiths
$38.01
9941211271-150
08/04/2023
650-339-0786 / Michael Miranda
$38.01
9941211271-151
08/04/2023
650-339-1590 / Karan Malhi
$38.01
9941211271-152
08/04/2023
650-480-0930 / Alex Greer
$46.88
9941211271-153
08/04/2023
669-252-3454 / Tina Kapoor
$46.88
9941211271-154
08/04/2023
669-255-6066 / Jr Fruen
$46.88
9941211271-155
08/04/2023
669-255-6437 / Sheila Mohan
$46.88
9941211271-156
08/04/2023
669-294-4210 / Abdulla Ahmed
$482.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,264.72
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$122.54
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$131.77
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$104.73
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$853.74
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
733349
09/08/2023
Open
Accounts Payable

ARORA, RAJESH
$24,000.00
Invoice
Date
Description
Amount
270686
09/05/2023
20713 RODRIGUES AVE, ENCROACHMENT, 270686
$24,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,000.00
Monday, September 11, 2023
Pages: 9 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733350
09/08/2023
Open
Accounts Payable

MENLO LAND & CAPITAL XVII, LLC
$14,156.00
Invoice
Date
Description
Amount
328275
08/28/2023
REFUND 10100 BUBB RD. ASA-2023-005

WITHDRAWN
$14,156.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,156.00
733351
09/08/2023
Open
Accounts Payable

YANG, MINGMING
$3,000.00
Invoice
Date
Description
Amount
325783
09/05/2023
10285 SCENIC BLVD, ENCROACHMENT, 325783
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Type Check Totals:
38 Transactions
$155,845.46
EFT
37880
09/05/2023
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$46,014.12
Invoice
Date
Description
Amount
08252023
08/25/2023
CA State Tax pp 8/12/23-8/25/23
$46,014.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,014.12
37881
09/05/2023
Open
Accounts Payable
IRS
$150,086.66
Invoice
Date
Description
Amount
08252023
08/25/2023
Federal Tax pp 8/12/23-8/25/23
$150,086.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150,086.66
37882
09/07/2023
Open
Accounts Payable

P E R S
$166,827.07
Invoice
Date
Description
Amount
08252023
08/25/2023
PERS pp 8/12/23-8/25/23
$166,827.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166,827.07
37883
09/07/2023
Open
Accounts Payable
California Public Employees'
Retirement System
$392,095.23
Invoice
Date
Description
Amount
7158-081423
08/14/2023
Health Premiums
$392,095.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$283,510.31
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$108,584.92
37884
09/05/2023
Open
Accounts Payable

USPS - EFT ONLY
$4,347.38
Invoice
Date
Description
Amount
564153709
08/31/2023

CUPERTINO SCENE INC
$4,347.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,347.38
Monday, September 11, 2023
Pages: 10 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37885
09/05/2023
Open
Accounts Payable
SQUARE, INC.
$105.00
Invoice
Date
Description
Amount
2024-00000138
09/02/2023
SQUARE Team Plus 9/1/23-10/1/23
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
37886
09/08/2023
Open
Accounts Payable

AIRGAS USA LLC
$271.43
Invoice
Date
Description
Amount
9994126560
12/31/2022
Fleet - Cylinder Rental
$86.37
9994847098
01/31/2023
Fleet - Cylinder Rental
$86.37
5502093199
08/31/2023
Fleet - Cylinder Rental
$98.69
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$271.43
37887
09/08/2023
Open
Accounts Payable
Alvernaz Construction
$24,100.00
Invoice
Date
Description
Amount
2023-3
09/01/2023
Grounds - Portal Park Concrete Pad
$24,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,100.00
37888
09/08/2023
Open
Accounts Payable
Amazon Capital Services
$3,522.58
Invoice
Date
Description
Amount
16FR-F39M-P7WH
08/07/2023
1x wall mt,1x KVM Switch 4-Port HDMI, & 2x 2200va
1600w Ups Rm 2
$3,310.35
1XLR-94TN-TVH7
09/04/2023
Service Center - Facilities Ty B Wall Mount
$39.22
1L7T-CN6C-GWHC
08/24/2023
Amazon: Club Wipes USA Sanitizing Wipes
$136.35
1QW9-4X7M-R4Q9
08/30/2023
Banana Boat Sunscreen
$36.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,485.92
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$36.66
37889
09/08/2023
Open
Accounts Payable
Bay Area News Group
$338.00
Invoice
Date
Description
Amount
2083307
09/01/2023
Legal Advertising - 8/1/23-8/31/23
$338.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$338.00
37890
09/08/2023
Open
Accounts Payable
Bubble Marketing LLC
$538.80
Invoice
Date
Description
Amount
39125
08/28/2023
C-900 Club Wipes
$538.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$538.80
37891
09/08/2023
Open
Accounts Payable

CAROL KORADE
$29.13
Invoice
Date
Description
Amount
September2023
09/06/2023
Reimbursement for September 2023
$29.13
Paying Fund
Cash Account
Amount
Monday, September 11, 2023
Pages: 11 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$29.13
37892
09/08/2023
Open
Accounts Payable
City of San Jose
$65,306.22
Invoice
Date
Description
Amount
1239993
08/21/2023
Animal Services - 07-09/2023
$65,306.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65,306.22
37893
09/08/2023
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$704.63
Invoice
Date
Description
Amount
30531
08/11/2023
Streets - Aug 2023 Preventive Maintenance
$704.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$704.63
37894
09/08/2023
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF081623
08/16/2023
cell phone service CF Jul 17 - Aug 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37895
09/08/2023
Open
Accounts Payable
CSG Consultants, Inc.
$262.00
Invoice
Date
Description
Amount
B231134
08/01/2023
Building Plan Review Services - 2023/07
$262.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$262.00
37896
09/08/2023
Open
Accounts Payable
Doggie Walk Bags, Inc.
$5,156.15
Invoice
Date
Description
Amount
0109062-IN
08/17/2023
Grounds - Green Unscented Disp Bags
$5,156.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,156.15
37897
09/08/2023
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$140.14
Invoice
Date
Description
Amount
S5946315.001
08/29/2023
Facilities - 3Way Dimmer, Dottie D10S
$123.60
S5946326.001
08/29/2023
Facilities - Dottie S1 1-IN S Hook
$16.54
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$140.14
37898
09/08/2023
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$799.04
Invoice
Date
Description
Amount
CR-898220
11/27/2021
Apply Credit Memo for payment on 11.19.21
($7.82)
1037300
08/22/2023
Trees/ROW - Pruner,Telescoping
$787.23
1039029
08/29/2023
Fleet - Belt Cup
$19.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$779.41
Monday, September 11, 2023
Pages: 12 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

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)
$19.63
37899
09/08/2023
Open
Accounts Payable

GRACE DUVAL
$176.00
Invoice
Date
Description
Amount
09012023
09/01/2023
August 2023 Program Payment
$176.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$176.00
37900
09/08/2023
Open
Accounts Payable

GRAINGER INC
$56.23
Invoice
Date
Description
Amount
9825674881
09/01/2023
Facilities - Tubing
$11.86
9804914894
08/15/2023
Fleet - Cam and Groove Gasket
$44.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11.86
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$44.37
37901
09/08/2023
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
19139
08/30/2023
Preventative Maintenance was performed on all gym
equipment for
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
37902
09/08/2023
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$284.70
Invoice
Date
Description
Amount
E0300738
09/05/2023
September 2023 EAP BENEFIT
$284.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$284.70
37903
09/08/2023
Open
Accounts Payable
Health Care Employees
$29,032.20
Invoice
Date
Description
Amount
336902-336903
08/16/2023
September 2023 Dental Benefit
$29,032.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,032.20
37904
09/08/2023
Open
Accounts Payable
IMPEC GROUP INC,.
$67,835.00
Invoice
Date
Description
Amount
2308131
08/31/2023
Facilities - Aug 2023 Janitorial Services
$67,835.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58,308.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.00
Monday, September 11, 2023
Pages: 13 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37905
09/08/2023
Open
Accounts Payable
Independent Code Consultants, Inc.
$10,702.50
Invoice
Date
Description
Amount
1821
09/01/2023
Building Plan Review Services - 2023/08
$4,125.00
1823
09/01/2023
Building Permit Tech Services - 2023/08
$6,077.50
1822
09/01/2023
Building Plan Review Services - 2023/08 Westport
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,702.50
37906
09/08/2023
Open
Accounts Payable
Jahara Pagadipaala
$320.00
Invoice
Date
Description
Amount
09012023
09/01/2023
August 2023 Program Payment
$320.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
37907
09/08/2023
Open
Accounts Payable
Jenny Tsai
$2,038.40
Invoice
Date
Description
Amount
09012023
09/01/2023
August 2023 Program Payment
$2,038.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,038.40
37908
09/08/2023
Open
Accounts Payable
Life Insurance Company of North
America
$8,122.50
Invoice
Date
Description
Amount
15487_090123
09/06/2023
September 2023 NEW YORK LIFE
$8,122.50
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,122.50
37909
09/08/2023
Open
Accounts Payable
LIFETIME TENNIS, INC.
$209,661.71
Invoice
Date
Description
Amount
090523 LTP2
09/05/2023
Lifetime payment 2 July 17 to Sept 1 2023
$209,661.71
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$209,661.71
37910
09/08/2023
Open
Accounts Payable
MISAC
$775.00
Invoice
Date
Description
Amount
200006124
08/21/2023
Nidhi - MISAC 2023 Full Conference registration
$775.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$775.00
37911
09/08/2023
Open
Accounts Payable
Motion Picture Licensing Corporation
(MPLC)
$420.90
Invoice
Date
Description
Amount
504425942
08/16/2023
Movie Licence
$420.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$420.90
Monday, September 11, 2023
Pages: 14 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37912
09/08/2023
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
23082907051
09/06/2023
Traffic Period 8/1/2023 - 8/31/2023
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
37913
09/08/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$64.67
Invoice
Date
Description
Amount
324782761001
08/10/2023
Office Supplies - Post-It Notes & Disinfecting Wipes
$64.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.67
37914
09/08/2023
Open
Accounts Payable
OLM Recycling Services LLC
$882.70
Invoice
Date
Description
Amount
4547
08/29/2023
Streets - Ewaste Pickup
$882.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$882.70
37915
09/08/2023
Open
Accounts Payable
PTS Communications Inc
$543.00
Invoice
Date
Description
Amount
2110165
08/10/2023
payphone svcs 9/1/23-9/30/23
$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
37916
09/08/2023
Open
Accounts Payable
Rise Housing Solutions, Inc
$18,357.00
Invoice
Date
Description
Amount
Cupertino - 028
08/31/2023
BMR Program Administrator 2023/08
$18,357.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$18,357.00
37917
09/08/2023
Open
Accounts Payable

RUBY CHEN
$160.00
Invoice
Date
Description
Amount
09012023
09/01/2023
August 2023 Program Payment
$160.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
37918
09/08/2023
Open
Accounts Payable
Safety Compliance Management, Inc.
$1,390.00
Invoice
Date
Description
Amount
7696
09/01/2023
Service Center - First Responder & Respiratory
Training
$1,390.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,390.00
Monday, September 11, 2023
Pages: 15 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37919
09/08/2023
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$2,112.00
Invoice
Date
Description
Amount
7894
06/01/2023
Compost Site Attendants- May 2023
$2,112.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,112.00
37920
09/08/2023
Open
Accounts Payable
SCA of CA, LLC
$18,563.57
Invoice
Date
Description
Amount
106664CS
07/31/2023
Street Sweeping- July 2023
$18,563.57
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.79
37921
09/08/2023
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000151706
09/05/2023
Worker's Compensation Claims 9/1/23-9/30/23
$2,343.33
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
37922
09/08/2023
Open
Accounts Payable
Service Station Systems, Inc.
$1,469.00
Invoice
Date
Description
Amount
2193585
08/29/2023
Streets - PM Testing
$697.00
2193584
08/29/2023
Streets - Tank Compliance Work
$772.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,469.00
37923
09/08/2023
Open
Accounts Payable
South Bay Youth Sports
$11,666.97
Invoice
Date
Description
Amount
09012023
09/01/2023
August 2023 Program Payment
$11,666.97
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$11,666.97
37924
09/08/2023
Open
Accounts Payable

THE HARTFORD
$11,605.41
Invoice
Date
Description
Amount
656341648529
09/06/2023
September 2023 Life and AD&D Benefit
$11,323.20
756348369163
09/06/2023
September 2023
$282.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,605.41
37925
09/08/2023
Open
Accounts Payable
Thomson Reuters - West
$767.55
Invoice
Date
Description
Amount
848870274
09/01/2023
Online Subscription, September 2023 - Acct
1000489718
$767.55
Paying Fund
Cash Account
Amount
Monday, September 11, 2023
Pages: 16 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 38 $155,845.46 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 49 $1,266,692.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 49 $1,266,692.32 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $1,422,537.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $1,422,537.78 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 38 $155,845.46 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 38 $155,845.46 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 49 $1,266,692.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 49 $1,266,692.32 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 87 $1,422,537.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $1,422,537.78 $0.00
Monday, September 11, 2023Pages: 18 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023

Cupertino City CouncilOctober 17, 2023

Cupertino City Council
October 17, 2023