Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
733724
12/08/2023
Open
Accounts Payable
AT & T
$115.15
Invoice
Date
Description
Amount
5558-102823
10/28/2023
960 731-7142 555 8
$115.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.15
733725
12/08/2023
Open
Accounts Payable
AT&T
$7,333.28
Invoice
Date
Description
Amount
000020650191-0
10/12/2023
City Clerk
$27.12
000020650191-1
10/12/2023
4082558166 - Service Center Admin
$27.10
000020650191-2
10/12/2023
City Hall
$2,353.24
000020650191-3
10/12/2023
Service Center
$110.68
000020650191-4
10/12/2023
Wilson Park
$27.10
000020650191-5
10/12/2023
Street Maintenance
$27.22
000020650191-6
10/12/2023
Monte Vista - 0720858144
$522.45
000020650191-7
10/12/2023
BBF Golf - 0720858146
$425.90
000020650191-8
10/12/2023
BBF Park - 0720858145
$425.90
000020650191-9
10/12/2023
0720858348 -
$425.90
000020650191-10
10/12/2023
0720858349 - 10229 North Portal Avenue
$425.90
000020650191-11
10/12/2023
Teleconnect: BTN0720858350
$425.90
000020650191-12
10/12/2023
720858352
$522.45
000020650191-13
10/12/2023
Teleconnect: BTN0722762181
$522.45
000020650191-14
10/12/2023
4084461114 - 10455 Miller Ave
$27.10
000020650191-15
10/12/2023
4084461126 - 19784 Wintergreen dr.
$27.10
000020650191-16
10/12/2023
4084461164 - 10299 N PORTAL AV
$27.10
000020651159-0
10/12/2023
4087771305 | | 10185 N STELLING RD - Secure FAX
$17.91
000020651159-1
10/12/2023
4087771306 | | 10185 N STELLING RD - Sheriff
$18.02
000020651159-2
10/12/2023
4087771307 | | 10185 N STELLING RD - Sheriff
$18.02
000020651159-3
10/12/2023
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$23.09
000020651159-4
10/12/2023
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$34.02
000020651159-5
10/12/2023
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$18.52
000020651159-6
10/12/2023
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$18.16
000020651159-7
10/12/2023
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$18.02
000020651159-8
10/12/2023
4087771345 - CH- PG&E Meter
$18.17
000020651159-9
10/12/2023
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$18.17
000020651159-10
10/12/2023
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$19.78
000020651159-11
10/12/2023
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$18.02
000020651159-12
10/12/2023
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$18.02
Monday, December 11, 2023
Pages: 1 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000020651159-13
10/12/2023
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$18.02
000020651159-14
10/12/2023
4087773109 - FAX
$18.02
000020651159-15
10/12/2023
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$19.87
000020651159-16
10/12/2023
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$18.35
000020651159-17
10/12/2023
4087773137 | | 10185 N STELLING RD - FAX QCC
$18.02
000020651159-18
10/12/2023
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$18.63
000020651159-19
10/12/2023
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$18.17
000020651159-20
10/12/2023
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$18.02
000020651159-21
10/12/2023
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$18.17
000020651159-22
10/12/2023
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$18.17
000020651159-23
10/12/2023
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$23.09
000020651159-24
10/12/2023
4087773258 | | 21975 SAN FERNANDO AV - BBF-
Alarm Café
$18.02
000020651159-25
10/12/2023
4087773287 - Comm Hall - Alarm
$18.59
000020651159-26
10/12/2023
4087773288 - Comm Hall - Fire Alarm
$18.53
000020651159-27
10/12/2023
4087773293 - Comm Hall - Fire Alarm
$18.02
000020651159-28
10/12/2023
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$18.02
000020651159-29
10/12/2023
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$18.02
000020651159-30
10/12/2023
4087773317 - CH- Finance CC VISA
$18.17
000020651159-31
10/12/2023
4087773333 - CH- FAX downstairs
$18.17
000020651159-32
10/12/2023
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$18.02
000020651159-33
10/12/2023
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$19.96
000020651159-34
10/12/2023
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$18.26
000020651159-35
10/12/2023
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$18.02
000020651159-36
10/12/2023
4087773387 | | 10555 MARY AV - FAX or Alarm
$18.02
000020651159-37
10/12/2023
4087773388 | | 10555 MARY AV - FAX or Alarm
$18.02
000020651159-38
10/12/2023
4087773399 | | 10555 MARY AV - FAX
$18.34
000020651159-39
10/12/2023
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$18.02
000020651159-40
10/12/2023
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$18.02
000020798083
11/12/2023
911 Emergency Lines 10/12/2023 - 11/11/2023
$208.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,753.75
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$92.73
Monday, December 11, 2023
Pages: 2 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,468.78
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$18.02
733726
12/08/2023
Open
Accounts Payable
Biggs Cardosa Associates
$11,250.00
Invoice
Date
Description
Amount
87432
11/05/2023
Calabazas Crk emergency Storm Drain thru 10123-
103123
$11,250.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,250.00
733727
12/08/2023
Open
Accounts Payable
CINTAS CORP
$1,658.29
Invoice
Date
Description
Amount
4175370615
11/28/2023
Service Center- Uniforms, Scrapers, Mats, & Towels
$1,658.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,658.29
733728
12/08/2023
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,463,927.17
Invoice
Date
Description
Amount
1800087838
12/01/2023
Advance for Law Enforcement Svs Dec 2023
$1,463,927.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,463,927.17
733729
12/08/2023
Open
Accounts Payable
Darlene Rochkind
$200.00
Invoice
Date
Description
Amount
120923
12/09/2023
Signing Santa '23 - ASL Interpretation - 2.25 hours
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
733730
12/08/2023
Open
Accounts Payable
Department Of Industrial Relations
$3,985.33
Invoice
Date
Description
Amount
OSIP71300
12/01/2023
Workers Comp- Assessment July 1, 2023 - June 30,
2024
$3,985.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,985.33
733731
12/08/2023
Open
Accounts Payable
ECS IMAGING INC
$29,318.30
Invoice
Date
Description
Amount
18322
11/30/2023
First Amendment to LaserFiche Agreement 12/14/23 -
12/13/24
$29,318.30
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$29,318.30
733732
12/08/2023
Open
Accounts Payable
FEDEX
$117.06
Invoice
Date
Description
Amount
8-306-98063
11/03/2023
Shipping svcs - PW
$62.63
8-298-81672
10/27/2023
Shipping Svcs - PW
$31.08
Monday, December 11, 2023
Pages: 3 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
8-314-05757
11/10/2023
Shipping Svcs - IT
$23.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$117.06
733733
12/08/2023
Open
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$860.29
Invoice
Date
Description
Amount
40222048
12/01/2023
Fleet- 31-MHD, MTP-65HD, ATCORE & LTCORE,
Battery Fee
$860.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$860.29
733734
12/08/2023
Open
Accounts Payable
MISSION VALLEY FORD TRUCK
SALES, INC.
$2,976.64
Invoice
Date
Description
Amount
782723
10/17/2023
Fleet- Nuts, Bolts, Covers, Plates, Blades, Sleeves,
etc.
$2,896.39
782720
10/17/2023
Fleet- Assembly Cartridge, Assembly Filter
$80.25
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,976.64
733735
12/08/2023
Open
Accounts Payable
Mobile Modular Portable Storage
$171.14
Invoice
Date
Description
Amount
301235756
10/29/2023
8x20 Storage-Rent 10/29/2023 to 11/27/2023
$171.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$171.14
733736
12/08/2023
Open
Accounts Payable
Mountain View Garden Center
$799.85
Invoice
Date
Description
Amount
114667
11/28/2023
Grounds - Sand
$356.84
114664
11/28/2023
Grounds - Sand
$356.84
114695
12/01/2023
Grounds - Topsoil & Fill Sand
$86.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$799.85
733737
12/08/2023
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$140.00
Invoice
Date
Description
Amount
78965423
11/17/2023
TB Test - T. Shana and E. Chang
$70.00
81041426
11/21/2023
TB Test - E. Franco and A. Saxena
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
733738
12/08/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,537.62
Invoice
Date
Description
Amount
12012023
12/01/2023
Union Dues pp 11/18/23-12/1/23
$1,537.62
Paying Fund
Cash Account
Amount
Monday, December 11, 2023
Pages: 4 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 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)
$1,537.62
733739
12/08/2023
Open
Accounts Payable
T-MOBILE
$126.61
Invoice
Date
Description
Amount
4158-112123
11/21/2023
966594158-112123
$126.61
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$126.61
733740
12/08/2023
Open
Accounts Payable
TELSTAR INSTRUMENTS
$800.00
Invoice
Date
Description
Amount
118970
11/17/2023
Street- Smart Cover Sensors
$800.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
733741
12/08/2023
Open
Accounts Payable
Turner Engineering Corportion
$27,893.50
Invoice
Date
Description
Amount
T23-190
10/11/2023
Cupertino Sports Center EV Charging through Aug-
Sep 2023
$27,893.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,893.50
733742
12/08/2023
Open
Accounts Payable
VERIZON WIRELESS
$6,376.40
Invoice
Date
Description
Amount
9948464826-0
11/04/2023
408-202-5384 / Travis Warner
$38.01
9948464826-1
11/04/2023
408-204-5990 / Diego Rodriguez
$46.99
9948464826-2
11/04/2023
408-205-3349 / Rafael (Senior Center)
$46.99
9948464826-3
11/04/2023
408-205-4541 / Iqraam Nabi
$38.01
9948464826-4
11/04/2023
408-205-4849 / Brandon Martinez
$38.01
9948464826-5
11/04/2023
408-205-5866 / Ricardo Acevedo
$38.01
9948464826-6
11/04/2023
408-205-6589 / Street Lights
$38.01
9948464826-7
11/04/2023
408-206-0538 / Quinton Adams
$46.99
9948464826-8
11/04/2023
408-206-7434 / Albert Salvador
$46.99
9948464826-9
11/04/2023
408-206-7512 / Fleet/Mechanic Shop
$38.01
9948464826-10
11/04/2023
408-234-0189 / It Dept Mi-Fi
$38.01
9948464826-11
11/04/2023
408-234-0978 / Infrastructure Department
$38.01
9948464826-12
11/04/2023
408-234-1270 / Adrian Sanchez
$38.01
9948464826-13
11/04/2023
408-234-4724 / Building Attendants Quinlan
$46.99
9948464826-14
11/04/2023
408-309-0340 / Piu Ghosh
$46.99
9948464826-15
11/04/2023
408-309-2536 / Ursula Syrova
$46.99
9948464826-16
11/04/2023
408-309-2693 / Paul Tognetti
$38.01
9948464826-17
11/04/2023
408-309-7042 / Kristina Alfaro
$46.99
9948464826-19
11/04/2023
408-309-8401 / Paul Sapudar
$38.01
9948464826-20
11/04/2023
408-309-9252 / Antonio Torrez
$46.99
9948464826-21
11/04/2023
408-313-0045 / Roberto Montez
$38.01
9948464826-22
11/04/2023
408-313-1148 / Toan Quach
$46.99
9948464826-23
11/04/2023
408-313-3558 / Jared Lopez
$38.01
9948464826-24
11/04/2023
408-313-4364 / Street Tree Maintenance #4
$38.01
9948464826-25
11/04/2023
408-313-5321 / Aaron Saiz
$38.01
Monday, December 11, 2023
Pages: 5 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9948464826-26
11/04/2023
408-313-6943 / Victor Espinoza
$38.01
9948464826-27
11/04/2023
408-314-4452 / Shawn Tognetti
$46.99
9948464826-28
11/04/2023
408-314-6637 / Phuong Devries
$46.99
9948464826-29
11/04/2023
408-314-9200 / Victoria Morin
$38.01
9948464826-30
11/04/2023
408-315-3044 / Jonathan Ferrante
$46.99
9948464826-31
11/04/2023
408-315-6764 / Rachelle Sander Mifi
$38.01
9948464826-32
11/04/2023
408-315-8165 / Brian Gathers
$38.01
9948464826-33
11/04/2023
408-316-2067 / Paul O Sullivan
$46.99
9948464826-34
11/04/2023
408-318-0344 / Michael Woo
$46.99
9948464826-35
11/04/2023
408-318-2012 / Aldo Corral
$38.01
9948464826-36
11/04/2023
408-318-3663 / Pamela Wu
$46.99
9948464826-37
11/04/2023
408-318-7365 / Danielle Carriendo
$4.92
9948464826-38
11/04/2023
408-318-8726 / Diego Rodriguez
$38.01
9948464826-39
11/04/2023
408-334-4885 / Michael Kimball
$38.01
9948464826-40
11/04/2023
408-334-9082 / Sean Hatch
$46.99
9948464826-41
11/04/2023
408-340-8564 / Portal Park
$38.01
9948464826-42
11/04/2023
408-340-8648 / Chad Mosley
$38.01
9948464826-43
11/04/2023
408-345-1639 / Sonya Lee
$46.99
9948464826-44
11/04/2023
408-440-7136 / Andy Badal
$38.01
9948464826-45
11/04/2023
408-460-1821 / Ty Bloomquist
$67.64
9948464826-46
11/04/2023
408-466-4450 / Frank Villa
$38.01
9948464826-47
11/04/2023
408-472-1568 / David Stillman
$46.99
9948464826-48
11/04/2023
408-472-6522 / Rodney Weathers
$38.01
9948464826-49
11/04/2023
408-472-6541 / John Raaymakers
$35.56
9948464826-50
11/04/2023
408-472-7011 / Ty Bloomquist
$38.01
9948464826-51
11/04/2023
408-472-7295 / Antonio Torrez
$38.01
9948464826-52
11/04/2023
408-472-7857 / Paul O'sullivan
$38.01
9948464826-53
11/04/2023
408-472-9907 / Manuel Barragan
$52.78
9948464826-54
11/04/2023
408-478-1999 / James Lee
$46.99
9948464826-55
11/04/2023
408-482-6096 / Monica Diaz
$38.01
9948464826-56
11/04/2023
408-642-0800 / Danielle Carriendo
$46.99
9948464826-57
11/04/2023
408-482-7747 / Matt Morley
$38.01
9948464826-58
11/04/2023
408-483-5672 / M. Jonathan Ferrante
$38.01
9948464826-59
11/04/2023
408-483-7859 / Shawn Tognetti
$38.01
9948464826-60
11/04/2023
408-483-7997 / James Lee Ipad
$41.01
9948464826-61
11/04/2023
408-483-9976 / On-Call Service Center
$46.99
9948464826-62
11/04/2023
408-489-4395 / Beth Viajar
$38.01
9948464826-63
11/04/2023
408-489-8336 / Piu Ghosh (Planning Comm Ipad)
$38.01
9948464826-64
11/04/2023
408-489-9309 / Jonathan Ferrante
$38.01
9948464826-65
11/04/2023
408-489-9310 / Kevin Riedan
$38.01
9948464826-66
11/04/2023
408-493-3534 / Michael Garcia
$46.99
9948464826-67
11/04/2023
408-493-3543 / Frank Villa
$46.99
9948464826-68
11/04/2023
408-495-9234 / Thomas Chin
$52.63
9948464826-69
11/04/2023
408-495-9873 / Thomas Leung
$38.01
9948464826-70
11/04/2023
408-497-3691 / Sean Filbeck
$38.01
9948464826-71
11/04/2023
408-497-4686 / Nicole Rodriguez
$38.01
9948464826-72
11/04/2023
408-497-4862 / Jeff Trybus
$38.01
9948464826-73
11/04/2023
408-497-8714 / Daniel Barone
$46.99
9948464826-74
11/04/2023
408-510-0622 / Susan Michael
$46.99
9948464826-75
11/04/2023
408-515-2301 / Vanessa Guerra
$46.99
Monday, December 11, 2023
Pages: 6 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9948464826-76
11/04/2023
408-515-9208 / Debra Nascimento
$46.99
9948464826-77
11/04/2023
408-515-9374 / Jimmy Tan
$46.99
9948464826-78
11/04/2023
408-529-3149 / Luke Connolly
$46.99
9948464826-79
11/04/2023
408-540-8405 / Rodney Weathers
$38.01
9948464826-80
11/04/2023
408-568-3911 / Junnie Hemann
$38.01
9948464826-81
11/04/2023
408-568-6465 / Piu Ghosh (Planning Comm Ipad)
$46.99
9948464826-82
11/04/2023
408-599-8584 / Janet Liang
$38.01
9948464826-83
11/04/2023
408-605-2546 / Jerry Anderson
$38.01
9948464826-84
11/04/2023
408-605-3078 / Quinton Mifi 1
$38.01
9948464826-85
11/04/2023
408-605-3905 / Andrew Schmitt Mifi 2
$46.99
9948464826-86
11/04/2023
408-609-2453 / Amanda Hui
$38.01
9948464826-87
11/04/2023
408-609-2803 / Harman Hunjan
$38.01
9948464826-88
11/04/2023
408-609-2948 / Brian Policriti
$38.01
9948464826-89
11/04/2023
408-609-4188 / Alfredo Alegria
$38.01
9948464826-90
11/04/2023
408-609-4367 / Brandon Morales
$38.01
9948464826-91
11/04/2023
408-609-8711 / Ralph Aquinaga
$1.23
9948464826-92
11/04/2023
408-609-8796 / Frank Villa
$38.01
9948464826-93
11/04/2023
408-609-8826 / Domingo Santos
$46.99
9948464826-94
11/04/2023
408-610-0601 / Paul Tognetti
$46.99
9948464826-95
11/04/2023
408-614-4001 / Nathan Vasquez
$38.01
9948464826-96
11/04/2023
408-628-8745 / Fernando Jimenez
$46.99
9948464826-97
11/04/2023
408-630-0674 / Christopher Jensen
$38.01
9948464826-98
11/04/2023
408-630-0900 / Adrian Melendez
$46.99
9948464826-99
11/04/2023
408-630-1388 / Monica Diaz
$7.55
9948464826-100
11/04/2023
408-642-4504 / Kevin Green
$38.01
9948464826-101
11/04/2023
408-655-8680 / Jeff Trybus
$46.99
9948464826-102
11/04/2023
408-655-8685 / Alex Wykoff
$46.99
9948464826-103
11/04/2023
408-687-5821 / Jonathan Williams
$38.01
9948464826-104
11/04/2023
408-687-9445 / Frankie De Leon
$38.01
9948464826-105
11/04/2023
408-687-9854 / John Ramos
$38.01
9948464826-106
11/04/2023
408-688-1613 / Peter Arnst
$38.01
9948464826-107
11/04/2023
408-688-6252 / Benjamin Fu
$46.99
9948464826-108
11/04/2023
408-693-0364 / Josh Illnicki
$38.01
9948464826-109
11/04/2023
408-693-7116 / Brandon Morales
$41.99
9948464826-110
11/04/2023
408-693-8086 / Kyle Garcia
$38.01
9948464826-111
11/04/2023
408-693-8865 / Justice Patterson
$38.01
9948464826-112
11/04/2023
408-693-9654 / Saul Herrara
$38.01
9948464826-113
11/04/2023
408-694-8703 / Domingo Santos
$46.99
9948464826-114
11/04/2023
408-707-0987 / Richard Banda
$38.01
9948464826-115
11/04/2023
408-728-0905 / Michael Miranda
$46.99
9948464826-116
11/04/2023
408-748-6390 / Tree Crew Ipad 3
$38.01
9948464826-117
11/04/2023
408-764-7081 / Stephanie Jantzen
$42.61
9948464826-118
11/04/2023
408-781-0290 / Daniel Barone
$38.01
9948464826-119
11/04/2023
408-781-0663 / Bill Bridge
$38.01
9948464826-120
11/04/2023
408-781-0799 / Brad Alexander
$38.01
9948464826-121
11/04/2023
408-781-1340 / John Stiehr
$38.01
9948464826-122
11/04/2023
408-781-4139 / Jose Ramirez
$38.01
9948464826-123
11/04/2023
408-786-8664 / Jessica Javier
$46.99
9948464826-124
11/04/2023
408-790-6356 / Jonathan Orozco
$46.99
9948464826-125
11/04/2023
408-790-7036 / Pete Coglianese
$46.99
Monday, December 11, 2023
Pages: 7 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9948464826-126
11/04/2023
408-790-7039 / Torin Scott
$46.99
9948464826-127
11/04/2023
408-790-7045 / Rei Delgado
$46.99
9948464826-128
11/04/2023
408-790-7534 / Robert Griffiths
$46.99
9948464826-129
11/04/2023
408-841-6612 / T. Internet Emergncyvan
$38.01
9948464826-130
11/04/2023
408-857-2355 / Amanda Hui Morales
$46.99
9948464826-131
11/04/2023
408-891-2787 / Ricardo Alvarez
$38.01
9948464826-132
11/04/2023
408-891-4594 / Larry Lopez
$38.01
9948464826-133
11/04/2023
408-891-9008 / Park Ranger Corridor
$46.99
9948464826-134
11/04/2023
408-891-9503 / Rachelle Sander
$46.99
9948464826-135
11/04/2023
408-892-1486 / Iqraam Nabi
$46.99
9948464826-136
11/04/2023
408-908-0519 / Karan Malhi
$46.99
9948464826-137
11/04/2023
408-964-8211 / Michael Chandler
$46.99
9948464826-138
11/04/2023
415-425-6339 / Kirsten Squarcia
$46.99
9948464826-139
11/04/2023
650-208-1055 / Clinton Robustelli
$38.01
9948464826-140
11/04/2023
650-208-1181 / IT
$22.08
9948464826-141
11/04/2023
650-208-1786 / Liang Chao
$46.99
9948464826-142
11/04/2023
650-208-5861 / Kitty Moore
$46.99
9948464826-143
11/04/2023
650-208-7398 / Hung Wei
$46.99
9948464826-144
11/04/2023
650-279-3196 / Tommy Yu
$46.99
9948464826-145
11/04/2023
650-339-0460 / Nathan Vasquez
$38.01
9948464826-146
11/04/2023
650-339-0524 / Michael Chandler
$38.01
9948464826-147
11/04/2023
650-339-0694 / Robert Griffiths
$38.01
9948464826-148
11/04/2023
650-339-0786 / Michael Miranda
$38.01
9948464826-149
11/04/2023
650-339-1590 / Karan Malhi
$38.01
9948464826-150
11/04/2023
650-480-0930 / Alex Greer
$46.99
9948464826-151
11/04/2023
669-251-1804 / Daniel Degu
$41.99
9948464826-152
11/04/2023
669-252-3454 / Tina Kapoor
$46.99
9948464826-153
11/04/2023
669-255-6066 / Jr Fruen
$46.99
9948464826-154
11/04/2023
669-255-6437 / Sheila Mohan
$46.99
9948464826-155
11/04/2023
669-294-4210 / Danielle Carriendo
$10.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,164.82
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$137.78
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$351.07
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$131.99
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.65
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$400.09
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$85.00
733743
12/08/2023
Open
Accounts Payable
CHEN, ELBERT D
$5,000.00
Invoice
Date
Description
Amount
273956
12/04/2023
10385 Menhart Ln, Encroachment, 273956
$5,000.00
Paying Fund
Cash Account
Amount
Monday, December 11, 2023
Pages: 8 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 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)
$5,000.00
733744
12/08/2023
Open
Accounts Payable
HUANG, AMANDA C
$8,000.00
Invoice
Date
Description
Amount
321342
12/04/2023
20804 FARGO DR, ENCROACHMENT, 321342
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
733745
12/08/2023
Open
Accounts Payable
NILSENE BUILDER INC
$5,000.00
Invoice
Date
Description
Amount
310826
12/04/2023
18631 Barnhart Ave, Encroachment, 310826
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
733746
12/08/2023
Open
Accounts Payable
XU, YUAN
$22,000.00
Invoice
Date
Description
Amount
277988
12/04/2023
10135 Bret Ave, Encroachment, 277988
$22,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,000.00
Type Check Totals:
23 Transactions
$1,599,586.63
EFT
38531
12/05/2023
Open
Accounts Payable
USPS - EFT ONLY
$4,350.73
Invoice
Date
Description
Amount
USPS120523
12/05/2023
CUPERTINO SCENE INC
$4,350.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,350.73
38532
12/07/2023
Open
Accounts Payable
California Public Employees'
Retirement System
$387,205.28
Invoice
Date
Description
Amount
7158-111423
11/14/2023
Health Premiums
$387,205.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$279,097.26
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$108,108.02
38533
12/08/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
12012023
12/01/2023
Colonial Products pp 11/18/23-12/1/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
38534
12/08/2023
Open
Accounts Payable
Employment Development
$8,632.04
Invoice
Date
Description
Amount
12012023
12/01/2023
State Disability Insurance pp 11/18/23-12/1/23
$8,632.04
Paying Fund
Cash Account
Amount
Monday, December 11, 2023
Pages: 9 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 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)
$8,632.04
38535
12/08/2023
Open
Accounts Payable
National Deferred (ROTH)
$1,576.66
Invoice
Date
Description
Amount
12012023
12/01/2023
Nationwide Roth pp 11/18/23-12/1/23
$1,576.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,576.66
38536
12/08/2023
Open
Accounts Payable
National Deferred Compensatin
$22,840.14
Invoice
Date
Description
Amount
12012023
12/01/2023
Nationwide Deferred Compensation pp 11/18/23-
12/1/23
$22,840.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,840.14
38537
12/08/2023
Open
Accounts Payable
PERS-457K
$12,313.29
Invoice
Date
Description
Amount
12012023
12/01/2023
PERS 457K pp 11/18/23-12/1/23
$12,313.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,313.29
38538
12/08/2023
Open
Accounts Payable
State Disbursement Unit
$349.65
Invoice
Date
Description
Amount
12012023
12/01/2023
Child Support pp 11/18/23-12/1/23
$349.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$349.65
38539
12/04/2023
Open
Accounts Payable
SQUARE, INC.
$105.00
Invoice
Date
Description
Amount
SQUARE120223
12/02/2023
SQUARE Team Plus 12/1/23-1/1/24
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
38540
12/08/2023
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$7,864.56
Invoice
Date
Description
Amount
AR033703
11/01/2023
FY 24 AMD Level Charge-Nat Gas & FY23 True Up
$7,864.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,079.34
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$785.22
38541
12/08/2023
Open
Accounts Payable
Advanced Systems Group LLC
$1,077.00
Invoice
Date
Description
Amount
14938
11/14/2023
Tiger Technologies maintenance July 15, 2023 to July
14, 2024
$1,077.00
Paying Fund
Cash Account
Amount
Monday, December 11, 2023
Pages: 10 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 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)
$1,077.00
38542
12/08/2023
Open
Accounts Payable
AIRGAS USA LLC
$96.17
Invoice
Date
Description
Amount
5504234168
11/30/2023
Fleet- Acetylene & Oxygen Cylinder Rental
$96.17
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$96.17
38543
12/08/2023
Open
Accounts Payable
Alliant Insurance Services, Inc.
$142.00
Invoice
Date
Description
Amount
2491824
11/27/2023
23-24 Public Official Bond, Kristina Alfaro
$142.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$142.00
38544
12/08/2023
Open
Accounts Payable
Altec Industries, Inc.
$536.26
Invoice
Date
Description
Amount
12443545
11/30/2023
Fleet - Beacon light, LED, Blackout Lens, Bolt Mount &
Bracket
$536.26
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$536.26
38545
12/08/2023
Open
Accounts Payable
Amazon Capital Services
$200.41
Invoice
Date
Description
Amount
1DN7-1GJK-6M1N
11/01/2023
Citywide Coffee and ASD office supply
$76.12
1JD3-9CWQ-CDLV
12/01/2023
iPad Pro 11 Inch Case
$54.03
11QL-JMYW-GGDY
12/01/2023
Apply credit memo related to invoice 1NDN-76V7-
CTP7
($38.18)
1WWM-Y6VK-C9KQ
12/01/2023
1x Hanwha Techwin SBP-300KMW1 Corner Mount
Base, White, for
$108.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$130.15
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
($38.18)
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$108.44
38546
12/08/2023
Open
Accounts Payable
Applied Development Economics
$900.00
Invoice
Date
Description
Amount
9231260
09/30/2023
Cupertino Economic Strategy Data Professional
Services
$900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$900.00
38547
12/08/2023
Open
Accounts Payable
B&H PHOTO-VIDEO
$61.06
Invoice
Date
Description
Amount
218494341
11/20/2023
OSRAM HPL750W Lamp for Elipsodials Lamp
$61.06
Paying Fund
Cash Account
Amount
Monday, December 11, 2023
Pages: 11 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 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)
$61.06
38548
12/08/2023
Open
Accounts Payable
Balance Studios, Inc
$2,000.00
Invoice
Date
Description
Amount
4099
11/21/2023
McClellan Ranch AR App Trout Change Order
$2,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
38549
12/08/2023
Open
Accounts Payable
Bay Area News Group
$8,655.00
Invoice
Date
Description
Amount
0001395738
11/30/2023
Legal Advertising - 11/1/2023-11/30/2023
$8,655.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,655.00
38550
12/08/2023
Open
Accounts Payable
Callander Associates Landscape
Architecture
$7,362.06
Invoice
Date
Description
Amount
21049A-2
11/30/2023
Creekside Park ADA Improvements through 10312023
$7,362.06
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,362.06
38551
12/08/2023
Open
Accounts Payable
Clay Planet
$244.33
Invoice
Date
Description
Amount
227681
11/17/2023
Wilson Park Ceramics; Wheel Belts, Thermocouplers
$244.33
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$244.33
38552
12/08/2023
Open
Accounts Payable
CSG Consultants, Inc.
$12,870.00
Invoice
Date
Description
Amount
53823
11/15/2023
Emergency Drainage Repair through 09302023-
10272023
$12,870.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$12,870.00
38553
12/08/2023
Open
Accounts Payable
Cyxtera Communications, LLC
$1,310.54
Invoice
Date
Description
Amount
B1-2383736
12/01/2023
FY24 Colocation Services Jan. 2024
$1,310.54
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,310.54
38554
12/08/2023
Open
Accounts Payable
DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB111823
11/18/2023
Cell Phone Reimbursement - Dan B 101923 to 111823
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Monday, December 11, 2023
Pages: 12 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38555
12/08/2023
Open
Accounts Payable
Dasher Technologies, Inc.
$16,078.36
Invoice
Date
Description
Amount
PSI-DSH08340
11/28/2023
Palo Alto Networks Renewal - Co-termed to
11/25/2024
$16,078.36
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$16,078.36
38556
12/08/2023
Open
Accounts Payable
Eflex Group, Inc
$6,947.57
Invoice
Date
Description
Amount
12012023
12/01/2023
FSA pp 11/18/23-12/1/23
$6,947.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,947.57
38557
12/08/2023
Open
Accounts Payable
FRSecure LLC
$4,250.00
Invoice
Date
Description
Amount
BD0003912
12/04/2023
Risk Assessment/Internal Pen Testing- Pen Test
External < 25 IP
$4,250.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,250.00
38558
12/08/2023
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$765.57
Invoice
Date
Description
Amount
1060793
12/04/2023
Street- Inverter Portable Generator
$765.57
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$765.57
38559
12/08/2023
Open
Accounts Payable
GRAINGER INC
$341.49
Invoice
Date
Description
Amount
9917132038
11/28/2023
Facilities - Line Volt Thermostat
$110.32
9918933020
11/29/2023
Facilities- Ceramic MH Bulb
$149.16
9921040417
12/01/2023
Facilities - 43inch Dayton V-Belt
$82.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$149.16
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$82.01
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$110.32
38560
12/08/2023
Open
Accounts Payable
GRANICUS, LLC
$6,200.00
Invoice
Date
Description
Amount
174748
11/17/2023
OpenForms Training
$1,200.00
175914
11/30/2023
OpenCities CMS Design
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,200.00
38561
12/08/2023
Open
Accounts Payable
IFPTE LOCAL 21
$2,633.96
Invoice
Date
Description
Amount
12012023
12/01/2023
Association Dues - CEA pp 11/18/23-12/1/23
$2,633.96
Monday, December 11, 2023
Pages: 13 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,633.96
38562
12/08/2023
Open
Accounts Payable
JAM Services, Inc
$171,162.56
Invoice
Date
Description
Amount
174426
11/29/2023
Street - STD TYPE 15 W/8' LUMINAIRE ARM, BASE
COVER
$171,162.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$171,162.56
38563
12/08/2023
Open
Accounts Payable
Jesse Miller
$1,200.00
Invoice
Date
Description
Amount
112223
11/22/2023
11.5.23 - Intro to Lichen ID & Ecology - 20 Students
$1,200.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
38564
12/08/2023
Open
Accounts Payable
KMVT Community Television
$2,250.00
Invoice
Date
Description
Amount
7932
10/31/2023
Public Safety Forum event support 10/19/2023
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
38565
12/08/2023
Open
Accounts Payable
Law Office of Clare M. Gibson
$5,280.00
Invoice
Date
Description
Amount
1185
12/01/2023
Legal Services, November 2023
$5,280.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,280.00
38566
12/08/2023
Open
Accounts Payable
M-Group
$14,180.00
Invoice
Date
Description
Amount
2004124
11/08/2023
Assistant Planner Staffing Services - 2023/10
$14,280.00
CM11082023
11/08/2023
Apply CM related to Inv #2004124
($100.00)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,180.00
38567
12/08/2023
Open
Accounts Payable
MissionSquare
$16,180.82
Invoice
Date
Description
Amount
12012023
12/01/2023
ICMA pp 11/18/23-12/1/23
$16,180.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,180.82
38568
12/08/2023
Open
Accounts Payable
Moss Adams LLP
$1,050.00
Invoice
Date
Description
Amount
102510632
10/31/2023
Ongoing Program Management Svcs 9/1/23-9/30/23
$1,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,050.00
Monday, December 11, 2023
Pages: 14 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38569
12/08/2023
Open
Accounts Payable
MSDSonline DBA VelocityEHS
$3,500.00
Invoice
Date
Description
Amount
297855
11/28/2023
MSDSonline HQ Account - Renewal 01/24/2024 -
01/23/2025
$3,500.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,500.00
38570
12/08/2023
Open
Accounts Payable
NextRequest, LLC
$16,485.36
Invoice
Date
Description
Amount
281991
12/01/2023
Annual NextRequest License December 19, 23 -
December 18, 24
$16,485.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,485.36
38571
12/08/2023
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
23112907051
12/04/2023
Traffic Period 11/1/2023 - 11/30/2023
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
38572
12/08/2023
Open
Accounts Payable
North American Training Solutions,
Inc.
$7,221.00
Invoice
Date
Description
Amount
6932
11/29/2023
Trees - Basic Rigging & Arborist Tech Rigging
$7,221.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,221.00
38573
12/08/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$580.38
Invoice
Date
Description
Amount
338030963001
10/26/2023
Service Center - 2024 Calendars
$580.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$538.60
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$41.78
38574
12/08/2023
Open
Accounts Payable
PARS/City of Cupertino
$3,324.99
Invoice
Date
Description
Amount
12012023
12/01/2023
PARS pp 11/18/23-12/1/23
$3,324.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,324.99
38575
12/08/2023
Open
Accounts Payable
PayPal Inc.
$113.60
Invoice
Date
Description
Amount
PPGW138907590
10/31/2023
cupertinoweb4 01-Oct-23 to 31-Oct-23
VSV0003096477
$19.95
PPGW139961167
11/30/2023
cupertinoweb4 01-Nov-23 to 30-Nov-23
VSV0003096477
$19.95
PPGW139096084
10/31/2023
cupertinoweb2 01-Oct-23 to 31-Oct-23
VSV0001160385
$41.15
Monday, December 11, 2023
Pages: 15 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
PPGW140151637
11/30/2023
cupertinoweb2 01-Nov-23 to 30-Nov-23
VSV0001160385
$32.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$113.60
38576
12/08/2023
Open
Accounts Payable
Plante & Moran, PLLC
$9,805.00
Invoice
Date
Description
Amount
10112493
11/21/2023
Phase 2: RFP Development September 1, 2023 to
October 31, 2023
$9,805.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,805.00
38577
12/08/2023
Open
Accounts Payable
PTS Communications Inc
$543.00
Invoice
Date
Description
Amount
2113110
10/12/2023
payphone svcs 11/1/23-11/30/23
$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
38578
12/08/2023
Open
Accounts Payable
R & R INDUSTRIES, INC.
$1,799.33
Invoice
Date
Description
Amount
657468
11/16/2023
Service Center - Uniform Safety Apparel
$1,799.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,799.33
38579
12/08/2023
Open
Accounts Payable
Rise Housing Solutions, Inc
$18,832.00
Invoice
Date
Description
Amount
Cupertino - 031
11/30/2023
BMR Program Administrator 2023/11
$18,832.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$18,832.00
38580
12/08/2023
Open
Accounts Payable
ROADLINE PRODUCTS INC.
$189.64
Invoice
Date
Description
Amount
19390
11/27/2023
Fleet- 1/4" Swivel
$189.64
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$189.64
38581
12/08/2023
Open
Accounts Payable
Safe Moves
$1,500.00
Invoice
Date
Description
Amount
101823
10/27/2023
Bicycle Education for SR2S Bike Rodeo
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
38582
12/08/2023
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000164697
12/01/2023
Worker's Compensation Claims 12/1/23-12/31/23
$2,343.33
Monday, December 11, 2023
Pages: 16 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
38583
12/08/2023
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$18,105.35
Invoice
Date
Description
Amount
283836
11/28/2023
Legal Services, October 2023
$11,808.68
283991
11/27/2023
Legal Services, October 2023
$3,369.01
283992
11/27/2023
Legal Services, October 2023
$2,927.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,105.35
38584
12/08/2023
Open
Accounts Payable
South Bay Youth Sports
$3,718.10
Invoice
Date
Description
Amount
12042023
12/04/2023
November 2023 Program Payment
$3,718.10
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,718.10
38585
12/08/2023
Open
Accounts Payable
Starbird Consulting LLC
$4,755.50
Invoice
Date
Description
Amount
0244
11/27/2023
Regnart Road Improvements through 10312023
$4,755.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,755.50
38586
12/08/2023
Open
Accounts Payable
SUNNYVALE FORD, INC.
$2,963.43
Invoice
Date
Description
Amount
229172F0W
11/28/2023
Fleet - HV CAP
$3.97
FOCS867O41
11/03/2023
Fleet- Engine Lamp Service, Tire Service, &
Diagnostic Testing
$483.55
FOCS867302
11/07/2023
Fleet- Wheel Alignment, Rear Pad & Rotor
Replacement, Tire Press
$1,145.19
FOCS867097
11/20/2023
Fleet- Alignment Specification Check
$991.67
228386FOW
11/09/2023
Fleet- HV Latch
$339.05
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,963.43
38587
12/08/2023
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$1,608.84
Invoice
Date
Description
Amount
143069-34124
08/31/2023
Employee Recognition - F. Villa, T. Quach, A. Hom &
M. Barragan
$1,608.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,608.84
38588
12/08/2023
Open
Accounts Payable
The Bank of New York Mellon
$1,500.00
Invoice
Date
Description
Amount
252-2587662
10/24/2023
COP 2020A Trustee Fee 10/22/23-10/21/24
$1,500.00
Paying Fund
Cash Account
Amount
365 - Public Facilities Corp
365 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
Monday, December 11, 2023
Pages: 17 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38589
12/08/2023
Open
Accounts Payable
Thomson Reuters - West
$805.93
Invoice
Date
Description
Amount
849344428
12/01/2023
Online Subscription, Dec. 2023 - Acct 1000489718
$805.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$805.93
38590
12/08/2023
Open
Accounts Payable
TJKM
$22,100.00
Invoice
Date
Description
Amount
0054823
10/31/2023
Apple Campus 2 TDM Monitoring through 100123-
103123
$22,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,100.00
Type EFT Totals:
60 Transactions
$851,170.49
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
23 $1,599,586.63
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
23 $1,599,586.63
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
60 $851,170.49
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
60 $851,170.49
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
83 $2,450,757.12
$0.00
Monday, December 11, 2023
Pages: 18 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 83 $2,450,757.12 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 23 $1,599,586.63 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 23 $1,599,586.63 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 60 $851,170.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 60 $851,170.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 83 $2,450,757.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 83 $2,450,757.12 $0.00
Monday, December 11, 2023Pages: 19 of 19user: Vi Tran