Cities Index.
F – Weekly AP Payment Register for the Period Ending 9.15.23

Cupertino City Council
October 17, 2023

Document
F – Weekly AP Payment Register for the Period Ending 9.15.23
Meeting
October 17, 2023
Body
Cupertino City Council
Original file
254 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
733352
09/15/2023
Open
Accounts Payable

ALHAMBRA
$485.96
Invoice
Date
Description
Amount
14628570 090723
09/07/2023
Employee Drinking Water for BBF
$281.19
4984729 090223
09/02/2023
Employee Drinking Water for QCC
$204.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$485.96
733353
09/15/2023
Open
Accounts Payable
ASCAP
$870.75
Invoice
Date
Description
Amount
500602635-2023
09/13/2023
FY23-24 Music License ASCAP
$870.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$870.75
733354
09/15/2023
Open
Accounts Payable

CINTAS CORP
$2,260.32
Invoice
Date
Description
Amount
4166921577
09/06/2023
Uniforms, Scrapers, Mats, Shop Towels
$1,130.91
4167487160
09/12/2023
Uniforms, Scrapers, Mats, Shop Towels
$1,129.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,260.32
733355
09/15/2023
Open
Accounts Payable

COAST COUNTIES PETERBILT
$372.61
Invoice
Date
Description
Amount
01191836P
09/06/2023
Fleet: Supplies
$372.61
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$372.61
733356
09/15/2023
Open
Accounts Payable

COMCAST
$2,480.13
Invoice
Date
Description
Amount
3310-090823
09/08/2023
8155 40 065 0183310-090823
$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
733357
09/15/2023
Open
Accounts Payable

COURTESY TOW
$225.00
Invoice
Date
Description
Amount
158942
08/23/2023
Fleet: Tow
$225.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
733358
09/15/2023
Open
Accounts Payable
Franchise Tax Board
$694.68
Invoice
Date
Description
Amount
09082023
09/08/2023
Garnishment - James Silva pp 8/26/23-9/8/23
$694.68
Paying Fund
Cash Account
Amount
Monday, September 18, 2023
Pages: 1 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

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)
$694.68
733359
09/15/2023
Open
Accounts Payable

GLORIA LEE
$1,536.00
Invoice
Date
Description
Amount
GLeeSummer2023
09/13/2023
Gloria Lee Summer 2023 Contractor Payment
$1,536.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,536.00
733360
09/15/2023
Open
Accounts Payable
Griffin Painting Inc
$7,737.00
Invoice
Date
Description
Amount
2523
08/31/2023
Facilities - Sports Center Door Refinish and Plates
$7,737.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$7,737.00
733361
09/15/2023
Open
Accounts Payable
Growing IQ - California
$288.00
Invoice
Date
Description
Amount
GROWIQ_SUM23-2
09/01/2023
GROWING IQ_SUM23-24_7.23-8.29_PAYMENT2
$288.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$288.00
733362
09/15/2023
Open
Accounts Payable
H.T. Harvey & Associates
$877.50
Invoice
Date
Description
Amount
69264
08/30/2023
Regart Creek Trail Mitigation Monitoring Prof Svcs thru 7/31/202
$877.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$877.50
733363
09/15/2023
Open
Accounts Payable
HILTI
$358.50
Invoice
Date
Description
Amount
4621637035
08/22/2023
Streets - Core Bit Barrel 5x16, Connection End
$487.38
4621099284
04/27/2023
Streets - Credit for Invoice# 4621075108
($128.88)
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$358.50
733364
09/15/2023
Open
Accounts Payable
HUB International Insurance Services
Inc.,
$670.11
Invoice
Date
Description
Amount
August 2023
08/31/2023
August 2023 Block Party Insurance
$670.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$670.11
733365
09/15/2023
Open
Accounts Payable

HUICHEN LIN
$931.00
Invoice
Date
Description
Amount
09052023
09/05/2023
July-August 2023 Class Session
$931.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$931.00
Monday, September 18, 2023
Pages: 2 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733366
09/15/2023
Open
Accounts Payable

IMPACT ABSORBENTS INC
$780.17
Invoice
Date
Description
Amount
INV88499
08/29/2023
Enviro Materials: Absorbent and Buckets
$780.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$780.17
733367
09/15/2023
Open
Accounts Payable

INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$436.04
Invoice
Date
Description
Amount
60295369
09/05/2023
Fleet: Auto Parts/Supplies
$436.04
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$436.04
733368
09/15/2023
Open
Accounts Payable
Linda Hsu
$1,514.10
Invoice
Date
Description
Amount
09062023
09/06/2023
July-August 2023 Class Session
$1,514.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,514.10
733369
09/15/2023
Open
Accounts Payable
Max's of Burlingame
$1,610.00
Invoice
Date
Description
Amount
09202023
09/20/2023
Senior Trip: 9/20/23 - Hippest Trip: The Soul Train
Musical
$1,610.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,610.00
733370
09/15/2023
Open
Accounts Payable
Michele Westlaken
$392.00
Invoice
Date
Description
Amount
09062023
09/06/2023
July-August 2023 Class Session
$392.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$392.00
733371
09/15/2023
Open
Accounts Payable

MING FEN LEE
$1,209.60
Invoice
Date
Description
Amount
09062023
09/06/2023
July-August 2023 Class Session
$1,209.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,209.60
733372
09/15/2023
Open
Accounts Payable
Mountain View Garden Center
$707.63
Invoice
Date
Description
Amount
113963
09/06/2023
Grounds: Topsoil
$321.65
113960
09/06/2023
Topsoil
$385.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$707.63
733373
09/15/2023
Open
Accounts Payable
Napa Auto Parts
$599.85
Invoice
Date
Description
Amount
706224
09/07/2023
Fleet: Supplies
$96.65
Monday, September 18, 2023
Pages: 3 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
706184
09/06/2023
Fleet: Auto Parts/Supplies
$46.67
706177
09/06/2023
Fleet: Auto Parts/Supplies
$75.60
706117
09/05/2023
Fleet: General Supplies
$223.84
706423
09/11/2023
Fleet: Auto Parts/Supplies
$139.52
706424
09/11/2023
Fleet: Windshield Repair Kit
$17.57
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$599.85
733374
09/15/2023
Open
Accounts Payable
O'Reilly Auto Parts
$21.81
Invoice
Date
Description
Amount
2591-315775
09/06/2023
Fleet: Repair Kit
$21.81
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$21.81
733375
09/15/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,474.86
Invoice
Date
Description
Amount
09082023
09/08/2023
Union Dues pp 8/26/23-9/8/23
$1,474.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,474.86
733376
09/15/2023
Open
Accounts Payable
Otis Elevator Company
$1,665.36
Invoice
Date
Description
Amount
100401273471
08/14/2023
Facilities - City Hall Elevator Maint. 9.1.23 to 8.31.24 $1,665.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,665.36
733377
09/15/2023
Open
Accounts Payable
PETERSON TRACTOR CO.
$785.46
Invoice
Date
Description
Amount
PC080201766
09/02/2023
Fleet - Filter Air, SOS Kit, Filter Cab, Element Fuel
$785.46
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$785.46
733378
09/15/2023
Open
Accounts Payable
PG&E
$70,367.70
Invoice
Date
Description
Amount
0092-082923-0
08/29/2023
116367401 -Miller W/S N of Greenwood
$20.93
0092-082923-1
08/29/2023
116367359 -Homestead and Heron, traffic control svc
$70.40
0092-082923-2
08/29/2023
116367150 -Homestead and Wolfe Road, Sunnyvale
$111.61
0092-082923-3
08/29/2023
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$71.43
0092-082923-4
08/29/2023
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$111.98
0092-082923-5
08/29/2023
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$7.78
0092-082923-6
08/29/2023
116644889 19500 Pruneridge ave pole TP16660
$7.78
0092-082923-7
08/29/2023
118007511 -21834 Corte Madera Ln
$4.74
0092-082923-8
08/29/2023
1110161867 - Wolfe Rd @ Apple Campus Driveway
$85.97
0092-082923-9
08/29/2023
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$769.00
Monday, September 18, 2023
Pages: 4 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082923-10
08/29/2023
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$61.53
0092-082923-11
08/29/2023
111736580 SF Cupertino 075
$4.68
0092-082923-12
08/29/2023
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$18.54
0092-082923-13
08/29/2023
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$92.73
0092-082923-14
08/29/2023
116367113 -Miller E/S 100N off Calle De Barcelona
$87.03
0092-082923-15
08/29/2023
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.26
0092-082923-16
08/29/2023
116367677 -De Anza and Lazaneo, Sprinkler System
$10.41
0092-082923-17
08/29/2023
116367025 -De Anza and Lazaneo, Traffic Signal
$97.26
0092-082923-18
08/29/2023
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$14.59
0092-082923-19
08/29/2023
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$113.98
0092-082923-20
08/29/2023
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$112.52
0092-082923-21
08/29/2023
116367050 -NW Corner Stevens Crk, Traffic Signals
$94.42
0092-082923-22
08/29/2023
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$80.24
0092-082923-23
08/29/2023
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$121.83
0092-082923-24
08/29/2023
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.93
0092-082923-25
08/29/2023
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$105.81
0092-082923-26
08/29/2023
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$74.09
0092-082923-27
08/29/2023
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$107.56
0092-082923-28
08/29/2023
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$103.02
0092-082923-29
08/29/2023
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$139.58
0092-082923-30
08/29/2023
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$97.33
0092-082923-31
08/29/2023
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$97.58
0092-082923-32
08/29/2023
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$107.00
0092-082923-33
08/29/2023
116367125 -Stevens Crk and Tantau, Traffic Signals
$105.09
0092-082923-34
08/29/2023
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$97.21
0092-082923-35
08/29/2023
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.54
0092-082923-36
08/29/2023
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$64.86
0092-082923-37
08/29/2023
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$121.62
0092-082923-38
08/29/2023
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$106.90
0092-082923-39
08/29/2023
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$88.75
0092-082923-40
08/29/2023
116367180 -Finch and Stevens Creek, Traffic Signals
$118.40
Monday, September 18, 2023
Pages: 5 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082923-41
08/29/2023
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$37.43
0092-082923-42
08/29/2023
116367195 -Corner Miller and Phil Ln, Traffic Signal
$79.78
0092-082923-43
08/29/2023
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$133.18
0092-082923-44
08/29/2023
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$82.10
0092-082923-45
08/29/2023
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$101.62
0092-082923-46
08/29/2023
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$83.96
0092-082923-47
08/29/2023
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$503.25
0092-082923-48
08/29/2023
114321565 116367416 -22601 Voss Ave
$2,538.59
0092-082923-49
08/29/2023
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$33.76
0092-082923-50
08/29/2023
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$18.52
0092-082923-51
08/29/2023
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$12.33
0092-082923-52
08/29/2023
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$366.02
0092-082923-53
08/29/2023
116367815 -19784 Wintergreen Dr
$1,030.20
0092-082923-54
08/29/2023
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$98.58
0092-082923-55
08/29/2023
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$100.65
0092-082923-56
08/29/2023
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$77.91
0092-082923-57
08/29/2023
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.18
0092-082923-58
08/29/2023
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$423.44
0092-082923-59
08/29/2023
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.38
0092-082923-60
08/29/2023
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.20
0092-082923-61
08/29/2023
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.23
0092-082923-62
08/29/2023
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.76
0092-082923-63
08/29/2023
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.53
0092-082923-64
08/29/2023
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.28
0092-082923-65
08/29/2023
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$99.38
0092-082923-66
08/29/2023
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$12.45
0092-082923-67
08/29/2023
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$87.40
0092-082923-68
08/29/2023
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$110.73
Monday, September 18, 2023
Pages: 6 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082923-69
08/29/2023
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.36
0092-082923-70
08/29/2023
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$189.75
0092-082923-71
08/29/2023
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$104.46
0092-082923-72
08/29/2023
116367656 -Scofield and De Anza, 100HP
$13.00
0092-082923-73
08/29/2023
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$12.07
0092-082923-74
08/29/2023
116367475 -Foothill and Stevens Creek, Traffic Signal
$88.54
0092-082923-75
08/29/2023
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$13.20
0092-082923-76
08/29/2023
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.80
0092-082923-77
08/29/2023
116367505 -Stevens Crk and Stelling, Signal
$45.08
0092-082923-78
08/29/2023
116367510 -Bubb Rd and Results Wy, Traffic Signal
$74.38
0092-082923-79
08/29/2023
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$110.74
0092-082923-80
08/29/2023
116367520 -Stelling Rd and Peppertree, Traffic Signal
$76.70
0092-082923-81
08/29/2023
116367525 -Stelling and McClellan, Signals
$111.78
0092-082923-82
08/29/2023
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$64.59
0092-082923-83
08/29/2023
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$880.86
0092-082923-84
08/29/2023
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$90.58
0092-082923-85
08/29/2023
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$82.47
0092-082923-86
08/29/2023
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$100.27
0092-082923-87
08/29/2023
116367570 -De Anza Blvd, Sprinkler Controller *
$12.07
0092-082923-88
08/29/2023
116367585 -Rainbow and Stelling, Traffic Signal
$87.42
0092-082923-89
08/29/2023
116367559 -21011 Prospect Rd, Irrigation Control
$10.23
0092-082923-90
08/29/2023
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$75.13
0092-082923-91
08/29/2023
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.37
0092-082923-92
08/29/2023
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$497.19
0092-082923-93
08/29/2023
110081495 -10710 Stokes Ave, Somerset Park
$21.54
0092-082923-94
08/29/2023
116367044 -10555 Mary Ave NEM
$41.43
0092-082923-95
08/29/2023
116367568 -10555 Mary Ave, Corp Yard
$26.07
0092-082923-96
08/29/2023
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$319.31
0092-082923-97
08/29/2023
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$4,186.61
0092-082923-98
08/29/2023
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$315.73
0092-082923-99
08/29/2023
116367587 -10430 S De Anza Blvd, Holiday Lighting
$58.91
0092-082923-100
08/29/2023
116367449 -10350 Torre Ave, Community Hall
$3,807.36
0092-082923-101
08/29/2023
111190735 119980351-10300 Torre Ave, City Hall
$14,702.51
0092-082923-102
08/29/2023
116367437 -10455 Miller Ave, Creekside Park
$696.17
0092-082923-103
08/29/2023
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.18
Monday, September 18, 2023
Pages: 7 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082923-104
08/29/2023
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$87.90
0092-082923-105
08/29/2023
116367763 -10630 S De Anza Blvd, Holiday Lighting
$60.24
0092-082923-106
08/29/2023
116367332 -821 Bubb Rd #B/Building Concession
$59.42
0092-082923-107
08/29/2023
116367274 -1170 Yorkshire Dr.
$10.63
0092-082923-108
08/29/2023
116367013 - 1486 S Stelling Rd
$10.18
0092-082923-109
08/29/2023
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$12.62
0092-082923-110
08/29/2023
116367840 -10185 N Stelling RD
$14,352.47
0092-082923-111
08/29/2023
116971849 -21111 Stevens Creek Blvd, Sports Center
$12,172.37
0092-082923-112
08/29/2023
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,701.16
0092-082923-113
08/29/2023
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$4,693.82
0092-082923-114
08/29/2023
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$83.34
0092-082923-115
08/29/2023
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$97.04
0092-082923-116
08/29/2023
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$87.71
0092-082923-117
08/29/2023
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$96.96
0092-082923-118
08/29/2023
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$19.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57,698.14
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$497.19
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$12,172.37
733379
09/15/2023
Open
Accounts Payable
PG&E
$1,307.06
Invoice
Date
Description
Amount
6480-083023
08/30/2023
5587684648-0 7/26/23-8/23/23
$1,307.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,307.06
733380
09/15/2023
Open
Accounts Payable
Recology South Bay
$30,890.41
Invoice
Date
Description
Amount
118826
08/31/2023
Debris Box for Regnart Creek Trail Fence Project
$30,890.41
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$30,890.41
733381
09/15/2023
Open
Accounts Payable
Royal Coach Tours
$1,881.00
Invoice
Date
Description
Amount
27469
10/08/2023
Charter 27469: 10/8/23 - Fleet Week Trip
$1,881.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,881.00
Monday, September 18, 2023
Pages: 8 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733382
09/15/2023
Open
Accounts Payable
Rupa Narayanan
$289.80
Invoice
Date
Description
Amount
09062023
09/06/2023
July-August 2023 Class Session
$289.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$289.80
733383
09/15/2023
Open
Accounts Payable

SAN JOSE WATER COMPANY
$76,354.15
Invoice
Date
Description
Amount
SJW082323-0
08/23/2023
0573900000-7 - 22120 Stevens Creek Blvd
$107.38
SJW082323-1
08/23/2023
3688120000-4 - Mary Ave Footbridge
$208.75
SJW082323-2
08/23/2023
3872100000-8 - Park Canyon Oak Wy
$759.83
SJW082323-3
08/23/2023
5022148584-5 - 10301 Byrne Ave
$195.60
SJW082323-4
08/23/2023
6287875324-3 - 22241 McClellan Rd (Simms)
$177.12
SJW082323-5
08/23/2023
6875120000-4 - 21979 San Fernando Av
$1,030.07
SJW082323-6
08/23/2023
7112900000-7 - Oak Valley Rd
$424.39
SJW082323-7
08/23/2023
7523510000-7 - Oak Valley Road LS
$438.75
SJW082323-8
08/23/2023
9118810000-1 - 21121 Stevens Ck Bl Ls
$450.73
SJW082323-9
08/23/2023
4299057897-5 - Alhambra Ave
$855.62
SJW082423-0
08/24/2023
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$384.75
SJW082423-1
08/24/2023
1332100000-5 - Hyde Avenue
$9,106.13
SJW082423-2
08/24/2023
2958510000-0 - 10555 Mary Ave.
$165.76
SJW082423-3
08/24/2023
2974010000-2 - 21251 Stevens Creek Blvd
$797.62
SJW082423-4
08/24/2023
3207400000-4 - 21710 McClellan 8312
$5,665.39
SJW082423-5
08/24/2023
3953083125-2 - Tuscany Pl
$599.51
SJW082423-6
08/24/2023
4012210000-7 - 22601 Voss Av 8304
$6,466.46
SJW082423-7
08/24/2023
4444250747-9 - Tuscany Pl
$628.84
SJW082423-8
08/24/2023
5122900000-8 - Portable Meter - Trees & ROW
$521.22
SJW082423-9
08/24/2023
5237400000-9 - Dumas Dr, LS
$12,164.87
SJW082423-10
08/24/2023
5997110000-9 - 7555 Barnhart Pl
$6,091.43
SJW082423-11
08/24/2023
6730700000-9 - 21975 San Fernando Av
$1,179.67
SJW082423-12
08/24/2023
8427420000-9 - 8322 Foothill/Vista Knoll
$561.34
SJW082423-13
08/24/2023
8549600000-2 - Bubb Rd.LS
$6,820.29
SJW082523-0
08/25/2023
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$15,484.44
SJW083023-0
08/30/2023
0067500000-4 - Oro Grande PL LS
$209.06
SJW083023-1
08/30/2023
0879200000-5 - Stelling Rd. LS
$906.10
SJW083023-2
08/30/2023
1731610000-1 - De Anza Blvd.S.
$635.90
SJW083023-3
08/30/2023
4242600000-8 - Irrigation-Median (Bollinger Rd)
$175.54
SJW083023-4
08/30/2023
4862898282-8 - 10455 Torre Ave
$328.84
SJW083023-5
08/30/2023
5280181221-6 - S De Anza Bl (median irrigation)
$175.54
SJW083023-6
08/30/2023
5461910000-8 - De Anza Blvd.S.
$628.60
SJW083023-7
08/30/2023
5949902723-9 - Creekline Dr
$342.45
SJW083023-8
08/30/2023
6756510000-4 - Yorkshire Dr.LS
$906.10
SJW083023-9
08/30/2023
9705420000-7 - 10300 Torre Avenue Ls
$760.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,418.98
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$15,484.44
Monday, September 18, 2023
Pages: 9 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$450.73
733384
09/15/2023
Open
Accounts Payable
Sue and Kathy Line Dance
$4,604.60
Invoice
Date
Description
Amount
09062023
09/06/2023
July-August 2023 Class Session
$4,604.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,604.60
733385
09/15/2023
Open
Accounts Payable
Syserco, Inc.
$4,213.25
Invoice
Date
Description
Amount
12722
08/01/2023
Facilities - Sports Center Quarterly Maint. Inspec. Aug- Sept 23
$4,213.25
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,213.25
733386
09/15/2023
Open
Accounts Payable
The Goodyear Tire & Rubber
Company
$730.62
Invoice
Date
Description
Amount
184-1099347
08/01/2023
Fleet - Tires 235/55R17
$730.62
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$730.62
733387
09/15/2023
Open
Accounts Payable
Tracer Golf Accessories
$453.84
Invoice
Date
Description
Amount
INV-009398
09/08/2023
plastic ball markers
$93.61
INV-009361
09/06/2023
tees, towels, brushes
$360.23
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$453.84
733388
09/15/2023
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
InV-01974342
08/28/2023
Trees/ROW - SWP 8.28.23 to 9.24.23
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
733389
09/15/2023
Open
Accounts Payable
Western Systems, Inc
$13,771.46
Invoice
Date
Description
Amount
0000057585
08/09/2023
Traffic Signal Tester & Cables
$13,771.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,771.46
733390
09/15/2023
Open
Accounts Payable
American Precast Concrete
$23,365.50
Invoice
Date
Description
Amount
132152
01/24/2023
Regnart Creek Trail Fencing Sub-Contractor
$23,365.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$23,365.50
Monday, September 18, 2023
Pages: 10 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733391
09/15/2023
Open
Accounts Payable
Julie Davis
$45.00
Invoice
Date
Description
Amount
Davis071223
07/12/2023
LiveScan and Fingerprinting Reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
733392
09/15/2023
Open
Accounts Payable

THOMAS JAMES HOMES
$5,000.00
Invoice
Date
Description
Amount
315469
09/12/2023
7480 De La Farge Dr, Encroachment. 315469
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
733393
09/15/2023
Open
Accounts Payable

THOMAS JAMES HOMES
$5,000.00
Invoice
Date
Description
Amount
311947
09/12/2023
7480 De La Farge Dr, Encroachment, 311947
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
733394
09/15/2023
Open
Accounts Payable
Chiang, Roh-Huey
$42.00
Invoice
Date
Description
Amount
121619
12/16/2019
refund
$42.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
Type Check Totals:
43 Transactions
$269,793.61
EFT
37930
09/15/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
09082023
09/08/2023
Colonial Products pp 8/26/23-9/8/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
37931
09/15/2023
Open
Accounts Payable
Employment Development
$7,257.41
Invoice
Date
Description
Amount
09082023
09/08/2023
State Disability Insurance pp 8/26/23-9/8/23
$7,257.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,257.41
37932
09/15/2023
Open
Accounts Payable
National Deferred (ROTH)
$1,506.66
Invoice
Date
Description
Amount
09082023
09/08/2023
Nationwide Roth pp 8/26/23-9/8/23
$1,506.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,506.66
37933
09/15/2023
Open
Accounts Payable
National Deferred Compensatin
$25,572.44
Invoice
Date
Description
Amount
09082023
09/08/2023
Nationwide Deferred Compensation pp 8/26/23-9/8/23
$25,572.44
Paying Fund
Cash Account
Amount
Monday, September 18, 2023
Pages: 11 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

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)
$25,572.44
37934
09/15/2023
Open
Accounts Payable
PERS-457K
$12,888.29
Invoice
Date
Description
Amount
09082023
09/08/2023
PERS Deferred Comp pp 8/26/23-9/8/23
$12,888.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,888.29
37935
09/15/2023
Open
Accounts Payable
State Disbursement Unit
$617.34
Invoice
Date
Description
Amount
09082023
09/08/2023
Child Support pp 8/26/23-9/8/23
$617.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$617.34
37936
09/13/2023
Open
Accounts Payable
TASC
$496.48
Invoice
Date
Description
Amount
IN2858058
09/12/2023
HRA - Administration Fees 9/1/23-9/30/23
$496.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$496.48
37937
09/13/2023
Open
Accounts Payable
TASC
$223.18
Invoice
Date
Description
Amount
IN2858059
09/12/2023
FSA - Administration Fees 9/1/23-9/30/23
$223.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$223.18
37938
09/15/2023
Open
Accounts Payable

JOYFUL MELODIES
$3,850.90
Invoice
Date
Description
Amount
JOYMEL_SUM23-3
08/16/2023
JOYFULMELODIES_SUM6.5-8.12_PAYMENT3
$3,850.90
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,850.90
37939
09/15/2023
Open
Accounts Payable
A-1 FENCE INC.
$2,750.00
Invoice
Date
Description
Amount
14617
08/31/2023
Trees/ROW - Lawrence Repair Fence Replace Post
$1,500.00
14618
08/31/2023
Trees/ROW - Lawrence Repair Fence, Fix Holes
$1,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,750.00
37940
09/15/2023
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$6,460.00
Invoice
Date
Description
Amount
AR033143
09/01/2023
FY 24 AMD Level Charge-Nat Gas
$6,460.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,815.02
Monday, September 18, 2023
Pages: 12 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$644.98
37941
09/15/2023
Open
Accounts Payable
Amazon Capital Services
$20.71
Invoice
Date
Description
Amount
1WND-GRL4-6H6X
08/28/2023
Lights for Parks and Rec Commission
$20.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.71
37942
09/15/2023
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$10,247.25
Invoice
Date
Description
Amount
17285
08/23/2023
Grounds: BBF Orchard Maintenance
$1,908.00
17397
08/22/2023
Grounds: Stocklmeir Q1 Weed Irrigation Maintenance
$8,339.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,247.25
37943
09/15/2023
Open
Accounts Payable

B&H PHOTO-VIDEO
$25.93
Invoice
Date
Description
Amount
215354556
07/30/2023
Amaran Baby Pin Adapter To NATO Rail Clamp
$25.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.93
37944
09/15/2023
Open
Accounts Payable
Baseline Environmental Consulting
$1,825.00
Invoice
Date
Description
Amount
23308-00.001
09/06/2023
22346 Regnart Rd Peer Review 2023/08
$1,825.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,825.00
37945
09/15/2023
Open
Accounts Payable
BATTERIES PLUS BULBS #475
$92.91
Invoice
Date
Description
Amount
P65719644
09/12/2023
Facilities: Batteries
$92.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$92.91
37946
09/15/2023
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$8,800.00
Invoice
Date
Description
Amount
19659
07/24/2023
Traffic Signal Mobilization at 4 Locations for Gridsmart Camera
$8,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,800.00
37947
09/15/2023
Open
Accounts Payable
Better Impact USA Inc.
$1,512.00
Invoice
Date
Description
Amount
INV-108810
07/15/2023
Portal for Volunteer Management, 9/1/23 -8/31/24
$1,512.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,512.00
Monday, September 18, 2023
Pages: 13 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37948
09/15/2023
Open
Accounts Payable
BKF Engineers
$16,414.68
Invoice
Date
Description
Amount
23081047
08/21/2023
I-280 Trail through 07012023-07302023
$6,105.86
23081191
08/21/2023
Professional Services 30860 McClellan Rd 7/1/23-
7/30/23
$578.50
23090484
09/08/2023
I-280 Trail Professional Services 7/31/23 - 8/27/23
$9,730.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$578.50
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$15,836.18
37949
09/15/2023
Open
Accounts Payable
BMI Imaging Systems
$923.20
Invoice
Date
Description
Amount
320195
07/31/2023
Document Scanning 6 Boxes Historical Maps -
Planning
$923.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$923.20
37950
09/15/2023
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrainG090423
09/04/2023
Cell Phone Reimbursement - Brian G 08.05.23 -

09.04.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
37951
09/15/2023
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
37952
09/15/2023
Open
Accounts Payable
Con-Quest Contractors, Inc.
$39,425.00
Invoice
Date
Description
Amount
02, 2022-01
08/25/2023
Pumpkin Fiesta Storm Drain thru 8/25/2023
$39,425.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
($2,075.00)
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$41,500.00
37953
09/15/2023
Open
Accounts Payable
CSG Consultants, Inc.
$28,480.00
Invoice
Date
Description
Amount
51367
06/06/2023
Blackberry Farm Pole Inspection Yr 3 thru 5/26/23
$1,760.00
52966
09/08/2023
Service Center Security Gate Project Prof Svcs thru

8.25.23 $10,797.50
52967
09/08/2023
Pumpkin Fiesta Storm Drain Prof Svcs 7/29/23 -
8/25/23
$15,922.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,557.50
Monday, September 18, 2023
Pages: 14 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

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)
$15,922.50
37954
09/15/2023
Open
Accounts Payable
Cumming Management Group, Inc
$1,268.75
Invoice
Date
Description
Amount
130720
07/31/2023
City Hall Annex Project Prof Svcs thru 7/31/2023
$1,268.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,268.75
37955
09/15/2023
Open
Accounts Payable
Cupertino Supply, Inc
$65.51
Invoice
Date
Description
Amount
331688
09/08/2023
Facilities: PVC
$27.70
331638
09/08/2023
Facilities: Press Ball Valve
$37.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.51
37956
09/15/2023
Open
Accounts Payable
David L. Gates Associates, Inc.
$5,455.25
Invoice
Date
Description
Amount
56942
07/31/2023
Memorial Park Specific Plan Prof Svcs thru 7/31/2023
$5,455.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,455.25
37957
09/15/2023
Open
Accounts Payable
Ecological Concerns Incorporated
$1,727.40
Invoice
Date
Description
Amount
30451
09/06/2023
Stevens Creek Ph 2 Restoration Maintenance thru
August 2023
$1,727.40
Paying Fund
Cash Account
Amount
427 - Stevens Creek Corridor Park
427 100-100 (Cash & Investments Assets Operating
Cash)
$1,727.40
37958
09/15/2023
Open
Accounts Payable
Eflex Group, Inc
$4,445.16
Invoice
Date
Description
Amount
09082023
09/08/2023
FSA Employee Health pp 8/26/23-9/8/23
$4,445.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,445.16
37959
09/15/2023
Open
Accounts Payable

ESHERICK HOMSEY DODGE AND

DAVIS, ARCHITECTS
$10,825.00
Invoice
Date
Description
Amount
23070055
07/31/2023
Cupertino Library Donor Wall Prof Svcs 7/1/23-7/31/23
$8,925.00
23080011
08/31/2023
Cupertino Library Donor Wall Prof Svcs 8/1/23 -
8/31/23
$1,900.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$10,825.00
37960
09/15/2023
Open
Accounts Payable

FEHR & PEERS ASSOC INC
$3,392.50
Invoice
Date
Description
Amount
167730
08/17/2023
Main Street Transportation Review 2023/07
$3,392.50
Paying Fund
Cash Account
Amount
Monday, September 18, 2023
Pages: 15 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,392.50
37961
09/15/2023
Open
Accounts Payable
G. Bortolotto & Company, Inc.
$90,926.59
Invoice
Date
Description
Amount
5040RET
08/16/2023
2022 Pavement Maintenance Ph 1 Project
$90,926.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$90,926.59
37962
09/15/2023
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$633.83
Invoice
Date
Description
Amount
1040809
09/07/2023
Trees/ROW - Blade Cleaner, Handle, Pruner
$633.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$633.83
37963
09/15/2023
Open
Accounts Payable
GOT POWER, INC. DBA CD &

POWER, INC
$1,336.54
Invoice
Date
Description
Amount
01-77909
08/22/2023
Fleet - Annual Service Unit# 125KW Cummins
$1,336.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,336.54
37964
09/15/2023
Open
Accounts Payable

GRACE DUVAL
$441.00
Invoice
Date
Description
Amount
09052023
09/05/2023
July-August 2023 Classes
$441.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$441.00
37965
09/15/2023
Open
Accounts Payable

GRAINGER INC
$272.33
Invoice
Date
Description
Amount
9830999752
09/07/2023
Trees/ROW - Type II Safety Can Red
$272.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$272.33
37966
09/15/2023
Open
Accounts Payable
Granite Rock Company
$76,005.18
Invoice
Date
Description
Amount
1005429
08/25/2023
Memorial Park Pond Removal Retention Final
Payment
$76,005.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$76,005.18
37967
09/15/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,890.51
Invoice
Date
Description
Amount
09082023
09/08/2023
Association Dues - CEA pp 8/26/23-9/8/23
$1,890.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,890.51
Monday, September 18, 2023
Pages: 16 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37968
09/15/2023
Open
Accounts Payable
JAM Services, Inc
$91,681.38
Invoice
Date
Description
Amount
171735
09/06/2023
Streets: 8' Luminaire Mast Arm
$7,791.53
171736
09/06/2023
Streets - STD TYPE 15 W/8' LUMINAIRE ARM, BASE
COVER
$63,428.91
171737
09/06/2023
Streets - STD TYPE 15 W/8' LUMINAIRE ARM, BASE
COVER
$20,460.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,791.53
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$83,889.85
37969
09/15/2023
Open
Accounts Payable

KIMBALL-MIDWEST
$1,005.37
Invoice
Date
Description
Amount
101344181
08/15/2023
Fleet - Blk Cable
$371.49
101402706
09/01/2023
Streets - Super Prim Drill
$114.19
101411919
09/06/2023
Streets: Hex Nuts
$146.62
101411878
09/06/2023
Streets: Wasp & Hornet spray
$373.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$373.07
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$260.81
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$371.49
37970
09/15/2023
Open
Accounts Payable
Law Office of Clare M. Gibson
$5,000.00
Invoice
Date
Description
Amount
1160
09/01/2023
Legal Services for August 2023
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
37971
09/15/2023
Open
Accounts Payable
M-Group
$14,130.00
Invoice
Date
Description
Amount
2003953
08/18/2023
Assistant Planner Staffing Services - 2023/07
$14,130.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,130.00
37972
09/15/2023
Open
Accounts Payable
Mary Nickel
$372.40
Invoice
Date
Description
Amount
09062023
09/06/2023
July-August 2023 Class Session
$372.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$372.40
37973
09/15/2023
Open
Accounts Payable
Matrix Consulting Group, Ltd
$9,000.00
Invoice
Date
Description
Amount
675-23 #3
09/07/2023
Fee Study & Cost Allocation Plan study services -
AUG 23
$9,000.00
Paying Fund
Cash Account
Amount
Monday, September 18, 2023
Pages: 17 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

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)
$9,000.00
37974
09/15/2023
Open
Accounts Payable
Mei
’
s Dance Academy
$840.00
Invoice
Date
Description
Amount
09062023
09/06/2023
July-August 2023 Class Session
$840.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
37975
09/15/2023
Open
Accounts Payable
MissionSquare
$18,268.32
Invoice
Date
Description
Amount
09082023
09/08/2023
ICMA Deferred Comp pp 8/26/23-9/8/23
$18,268.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,268.32
37976
09/15/2023
Open
Accounts Payable
Moss Adams LLP
$7,900.00
Invoice
Date
Description
Amount
102465768
07/19/2023
Ongoing Program Management services 6/1/23-
6/30/23
$550.00
102465799
07/19/2023
Enterprise Leadership Study 6/1/23-6/30/23
$7,350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,900.00
37977
09/15/2023
Open
Accounts Payable
Nomad Transit LLC
$157,744.87
Invoice
Date
Description
Amount
INV001-8842
08/31/2023
Via Shuttle August 2023
$157,744.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$157,744.87
37978
09/15/2023
Open
Accounts Payable
PARS/City of Cupertino
$4,926.71
Invoice
Date
Description
Amount
09082023
09/08/2023
PARS Employee pp 8/26/23-9/8/23
$4,926.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,926.71
37979
09/15/2023
Open
Accounts Payable
Paul R. Curren
$525.00
Invoice
Date
Description
Amount
2023-06-06
06/30/2023
2022 Pavement Maintenance Ph 2 Project thru 6.30.23
$525.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
37980
09/15/2023
Open
Accounts Payable
Pavement Coatings, Co.
$356,417.72
Invoice
Date
Description
Amount
PCI000007525
07/28/2023
2022 Pavement Maintenance Ph 2 Project thru 7/28/23
$65,841.59
PCI000007465
07/24/2023
2022 Pavement Maintenance Ph 2 Project thru
7/24/2023
$290,576.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
($18,758.83)
Monday, September 18, 2023
Pages: 18 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$375,176.55
37981
09/15/2023
Open
Accounts Payable
Pine Cone Lumber Co
$481.10
Invoice
Date
Description
Amount
202314
09/01/2023
Grounds-Linda Vista Picnic Table Repair: Supplies
$481.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$481.10
37982
09/15/2023
Open
Accounts Payable

PLAN JPA
$10,510.54
Invoice
Date
Description
Amount
PLAN-2024-0032
09/11/2023
General Liability Claims - August 2023
$10,510.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,510.54
37983
09/15/2023
Open
Accounts Payable
R & R INDUSTRIES, INC.
$2,624.61
Invoice
Date
Description
Amount
652361
08/31/2023
Uniforms/Safety Apparel
$2,292.66
652362
08/31/2023
Traffic Vests for Staff
$331.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,185.91
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$438.70
37984
09/15/2023
Open
Accounts Payable
Red Wing Business Advantage
Account
$2,866.16
Invoice
Date
Description
Amount
20230910074592
09/10/2023
Uniforms/Safety Apparel
$2,866.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,866.16
37985
09/15/2023
Open
Accounts Payable
Richard Yau
$1,650.00
Invoice
Date
Description
Amount
2307
08/30/2023
Project Management for Various CIP Projects thru
8/31/2023
$1,650.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,650.00
37986
09/15/2023
Open
Accounts Payable

SABRE BACKFLOW LLC
$1,071.67
Invoice
Date
Description
Amount
3645
08/30/2023
Grounds: Equipment Parts
$95.00
3662
09/11/2023
Trees/ROW - Backflow Prevention Test Kit
$976.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,071.67
37987
09/15/2023
Open
Accounts Payable
Safety Compliance Management, Inc.
$695.00
Invoice
Date
Description
Amount
7656
09/08/2023
Hearing Protection Training
$695.00
Paying Fund
Cash Account
Amount
Monday, September 18, 2023
Pages: 19 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

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)
$695.00
37988
09/15/2023
Open
Accounts Payable

SONIA DOGRA
$643.00
Invoice
Date
Description
Amount
032320
03/23/2020
March payments
$35.00
052422 SD
05/24/2022
May fitness classes
$148.00
062222 SD
06/22/2022
June fitness classes
$148.00
022123 SD
02/21/2023
February Fitness Classes
$195.00
062223 SD
06/22/2023
June classes
$117.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$643.00
37989
09/15/2023
Open
Accounts Payable
South Bay Youth Sports
$135.45
Invoice
Date
Description
Amount
09132023
09/13/2023
August 2023 Program Payment ADJUSTMENT
$135.45
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$135.45
37990
09/15/2023
Open
Accounts Payable
Staples
$49.10
Invoice
Date
Description
Amount
3545107963
08/16/2023
Laptop stand for J Gonzalez
$49.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.10
37991
09/15/2023
Open
Accounts Payable
SUNNYVALE FORD, INC.
$285.87
Invoice
Date
Description
Amount
224287FOW
08/14/2023
Fleet - Battery
$180.67
225003
09/01/2023
Fleet: Auto Parts/Supplies
$105.20
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$285.87
37992
09/15/2023
Open
Accounts Payable
Suyesh Shrestha
$49.48
Invoice
Date
Description
Amount
SuyeshS09062023
09/06/2023
Cell Phone Reimbursement
$49.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.48
37993
09/15/2023
Open
Accounts Payable

US BANK
$23,212.70
Invoice
Date
Description
Amount
KimL08152023
08/15/2023
5169 CC Charges
$99.35
JonF081523
08/15/2023
3969 CC Charges
$78.57
KevinG081523
08/15/2023
5856 CC Charges
$288.47
RobertK081523
08/15/2023
7858 CC Charges
$1,269.44
SelbyM081523
08/15/2023
1711 CC Charges
$7.50
SonyaL081523
08/15/2023
8808 CC Charges
$37.08
JJavier081523
08/15/2023
5617 CC Charges
$40.65
KarenL081523
08/15/2023
9612CCCharges
$582.66
AraceliA81523
08/15/2023
0722 CC Charges, IMLA, CJensen
$150.00
Monday, September 18, 2023
Pages: 20 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
MelissaR081523
08/15/2023
0572 CC Charges
$644.67
PamelaWu081523
08/15/2023
8276 CC Charges
$116.65
JasonB081523
08/15/2023
3965 CC Charges
$346.15
DebraN081523
08/15/2023
3328 CC Charges
($149.93)
RicardoA081523
08/15/2023
9906 CC Charges
$30.52
TravisW081523
08/15/2023
8746 CC Charges
$1,752.21
JerryA081523
08/15/2023
8636 CC Charges
$90.00
ShawnT081523
08/15/2023
7105 CC Charges
$1,200.88
MarilynP081523
08/15/2023
6763 CC charges
$497.41
AndrewS081523
08/15/2023
9993 CC Charges
$650.00
BrianG081523
08/15/2023
6202 CC Charges
$136.00
DiegoZ081523
08/15/2023
8626 CC Charges
$670.00
IkaP081523
08/15/2023
8108 CC Charges
$136.40
MichaelC081523
08/15/2023
0863 CC Charges
$157.86
TyB081523
08/15/2023
7739 CC Charges
$868.34
RobertG081523
08/15/2023
0760 CC Charges
$236.13
JanetL081523
08/15/2023
9949 CC Charges
$1,632.95
ChristL081523
08/15/2023
7456 CC Charges
$338.96
JennyK081523
08/15/2023
8829 CC Charges
$62.90
BrantonC081523
08/15/2023
5320 CC Charges
$2,162.27
CesarG081523
08/15/2023
9076 CC Charges
$106.58
MichaelM081523
08/15/2023
0905 CC Charges
$82.01
ColleenF081523
08/15/2023
0798 cc charges
$17.99
CherieW08152023
08/15/2023
6916 CC Charges
$330.07
AmandaH081523
08/15/2023
9326 CC Charges
$1,111.77
DMilesS081523
08/15/2023
3659 CC Charges
$202.02
mariahg081523
08/15/2023
7882 CC CHARGES
$811.09
CrystiG081523
08/15/2023
8774 CC Charges
($418.60)
KavithaA81523
08/15/2023
7567 CC Charges
$110.93
RandyV081523
08/15/2023
9138 CC Charges
$651.35
KennethE081523
08/15/2023
6671 CC Charges
($141.03)
UrsulaS081523
08/15/2023
2512 CC Charges
$4,808.60
ReiD081523
08/15/2023
1409CC Charges
$179.68
AlexG081523
08/15/2023
1741 CC Charges
$37.91
SundariP081523
08/15/2023
9702 CC Charges
$342.31
KrisG081523
08/15/2023
6959 CC Charges
$515.36
TommyY081523
08/15/2023
3675 CC Charges
$330.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,031.40
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,550.00
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$12.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,060.64
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$596.82
Monday, September 18, 2023
Pages: 21 of 22
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
($400.61)
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$731.68
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$729.79
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$892.98
Type EFT Totals: 64 Transactions $1,080,784.34
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 43 $269,793.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 43 $269,793.61 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 64 $1,080,784.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 64 $1,080,784.34 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 107 $1,350,577.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 107 $1,350,577.95 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 43 $269,793.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 43 $269,793.61 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 64 $1,080,784.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 64 $1,080,784.34 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 107 $1,350,577.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 107 $1,350,577.95 $0.00
Monday, September 18, 2023Pages: 22 of 22user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/9/2023 - To Payment Date: 9/15/2023

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