Cities Index.
F – Weekly AP Payment Register for the Period Ending 11.17.23

Cupertino City Council
January 17, 2024

Document
F – Weekly AP Payment Register for the Period Ending 11.17.23
Meeting
January 17, 2024
Body
Cupertino City Council
Original file
246 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
733638
11/17/2023
Open
Accounts Payable

ABLE SEPTIC TANK SERVICE
$5,532.00
Invoice
Date
Description
Amount
AC-23-393
10/10/2023
Clean up Vista Knoll Blvd/Foothill, Cupertino
$5,532.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$5,532.00
733639
11/17/2023
Open
Accounts Payable
Adrian Sanchez
$305.00
Invoice
Date
Description
Amount
Adrian110623
11/06/2023
Trees - Backflow Test Certification
$305.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$305.00
733640
11/17/2023
Open
Accounts Payable
Advantage Grafix
$1,069.43
Invoice
Date
Description
Amount
48011
10/17/2023
Business Cards - Building & Planning Divisions
$1,069.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,069.43
733641
11/17/2023
Open
Accounts Payable
California Association of Code
Enforcement Officer
$200.00
Invoice
Date
Description
Amount
300018476
11/01/2023
CACEO Professional Membership Renewal - Monica
Diaz
$100.00
300018733
11/08/2023
Professional Membership Dues - Karan Malhi
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
733642
11/17/2023
Open
Accounts Payable

CINTAS CORP
$1,407.90
Invoice
Date
Description
Amount
4173148781
11/07/2023
Service Center - Uniform Safety Apparel
$1,407.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,407.90
733643
11/17/2023
Open
Accounts Payable
Clay Planet
$648.17
Invoice
Date
Description
Amount
227607
11/03/2023
Wilson Park Ceramics; Kiln Fan Replacement,
Installation, Stool
$648.17
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$648.17
733644
11/17/2023
Open
Accounts Payable

COMCAST
$2,438.17
Invoice
Date
Description
Amount
3310 - 110723
11/07/2023
8155 40 065 0183310- 110723
$2,438.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$421.06
Monday, November 20, 2023
Pages: 1 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

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)
$786.54
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,230.57
733645
11/17/2023
Open
Accounts Payable
Comcast
$967.39
Invoice
Date
Description
Amount
185290916
11/01/2023
Business Class Internet - Mary, Stevens ck, Oct. 2023
$967.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$967.39
733646
11/17/2023
Open
Accounts Payable
Elcor Electric, Inc.
$7,882.00
Invoice
Date
Description
Amount
9638
10/24/2023
Facilities - 200A Breaker
$7,882.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,882.00
733647
11/17/2023
Open
Accounts Payable

EMPLOYMENT DEVELOPMENT

DEPARTMENT
$7,450.00
Invoice
Date
Description
Amount
L1818121808
10/30/2023
Unemployment Insurance Benefit Charge Sept 30
2023 Q3
$7,450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,450.00
733648
11/17/2023
Open
Accounts Payable

ENTERPRISE FM TRUST
$598.50
Invoice
Date
Description
Amount
FBN4888093
11/04/2023
Fleet - Nov 2023 Ford Escape Vin# 9773
$598.50
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$598.50
733649
11/17/2023
Open
Accounts Payable

GLORIA LEE
$3,264.00
Invoice
Date
Description
Amount
GLeeFall2023
11/13/2023
Gloria Lee Fall 2023 Contractor Payment
$3,264.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,264.00
733650
11/17/2023
Open
Accounts Payable
Growing IQ - California
$1,688.00
Invoice
Date
Description
Amount
GROWIQ_FAL23-1
11/13/2023
GROWING IQ_FALL 23_SEP2-OCT28
$1,688.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,688.00
733651
11/17/2023
Open
Accounts Payable

HUICHEN LIN
$1,668.60
Invoice
Date
Description
Amount
11082023
11/08/2023
September-October 2023 Class Payments
$1,083.60
111323 HL
11/13/2023
November fitness classes
$585.00
Paying Fund
Cash Account
Amount
Monday, November 20, 2023
Pages: 2 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

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)
$1,083.60
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$507.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$78.00
733652
11/17/2023
Open
Accounts Payable

KELLY-MOORE PAINT CO INC
$70.54
Invoice
Date
Description
Amount
808-00000887723
11/08/2023
Kevin G- Grounds- 1 Gallon Paint
$70.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.54
733653
11/17/2023
Open
Accounts Payable
Lawson Products, Inc.
$13.90
Invoice
Date
Description
Amount
9311007911
10/18/2023
Fleet - Hitack Dblface Tape
$13.90
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$13.90
733654
11/17/2023
Open
Accounts Payable
Li-Fen Lin
$160.00
Invoice
Date
Description
Amount
111323LFL
11/13/2023
November fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
733655
11/17/2023
Open
Accounts Payable
Linda Hsu
$1,969.80
Invoice
Date
Description
Amount
11082023
11/08/2023
September-October 2023 Class Payments
$1,969.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,969.80
733656
11/17/2023
Open
Accounts Payable
Michele Westlaken
$302.40
Invoice
Date
Description
Amount
11082023
11/08/2023
September-October 2023 Class Payments
$302.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$302.40
733657
11/17/2023
Open
Accounts Payable

MING FEN LEE
$579.60
Invoice
Date
Description
Amount
11082023
11/08/2023
September-October 2023 Class Payments
$579.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$579.60
733658
11/17/2023
Open
Accounts Payable
Napa Auto Parts
$297.83
Invoice
Date
Description
Amount
710217
11/02/2023
Fleet- Air Filter & Sensor Valves
$297.83
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$297.83
Monday, November 20, 2023
Pages: 3 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733659
11/17/2023
Open
Accounts Payable
Red Barn Productions
$1,030.00
Invoice
Date
Description
Amount
120223
09/25/2023
Senior Trip: 12/2/23 - Dickens Fair
$1,030.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,030.00
733660
11/17/2023
Open
Accounts Payable
Royal Coach Tours
$2,894.00
Invoice
Date
Description
Amount
28303
11/13/2023
Charter 28303: 12/2/23 - Dickens Fair Trip
$1,427.00
28002
11/13/2023
Charter 28002: 12/6/23 - Lion King Trip
$1,467.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,894.00
733661
11/17/2023
Open
Accounts Payable
Rupa Narayanan
$784.00
Invoice
Date
Description
Amount
11082023
11/08/2023
September-October 2023 Class Payments
$784.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$784.00
733662
11/17/2023
Open
Accounts Payable
SANCRA Southern Division
$120.00
Invoice
Date
Description
Amount
1363
11/13/2023
Fall 2023 - Evening Softball SANCRA Team
Registration
$120.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
733663
11/17/2023
Open
Accounts Payable
Sue and Kathy Line Dance
$4,754.40
Invoice
Date
Description
Amount
11082023
11/08/2023
September-October 2023 Class Payments
$4,754.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,754.40
733664
11/17/2023
Open
Accounts Payable

VERIZON WIRELESS
$6,545.57
Invoice
Date
Description
Amount
9946026039-0
10/04/2023
408-202-5384 / Travis Warner
$38.01
9946026039-1
10/04/2023
408-204-5990 / Diego Rodriguez
$46.99
9946026039-2
10/04/2023
408-205-3349 / Rafael (Senior Center)
$46.99
9946026039-3
10/04/2023
408-205-4541 / Iqraam Nabi
$38.01
9946026039-4
10/04/2023
408-205-4849 / Brandon Martinez
$38.01
9946026039-5
10/04/2023
408-205-5866 / Ricardo Acevedo
$38.01
9946026039-6
10/04/2023
408-205-6589 / Street Lights
$38.01
9946026039-7
10/04/2023
408-206-0538 / Quinton Adams
$46.99
9946026039-8
10/04/2023
408-206-7434 / Albert Salvador
$46.99
9946026039-9
10/04/2023
408-206-7512 / Fleet/Mechanic Shop
$38.01
9946026039-10
10/04/2023
408-234-0189 / It Dept Mi-Fi
$38.01
9946026039-11
10/04/2023
408-234-0978 / Infrastructure Department
$38.01
9946026039-12
10/04/2023
408-234-1270 / Adrian Sanchez
$38.01
9946026039-13
10/04/2023
408-234-4724 / Building Attendants Quinlan
$46.99
9946026039-14
10/04/2023
408-309-0340 / Piu Ghosh
$46.99
Monday, November 20, 2023
Pages: 4 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9946026039-15
10/04/2023
408-309-2536 / Ursula Syrova
$46.99
9946026039-16
10/04/2023
408-309-2693 / Paul Tognetti
$38.01
9946026039-17
10/04/2023
408-309-7042 / Kristina Alfaro
$46.99
9946026039-19
10/04/2023
408-309-8401 / Paul Sapudar
$38.01
9946026039-20
10/04/2023
408-309-9252 / Antonio Torrez
$46.99
9946026039-21
10/04/2023
408-313-0045 / Roberto Montez
$38.01
9946026039-22
10/04/2023
408-313-1148 / Toan Quach
$46.99
9946026039-23
10/04/2023
408-313-3558 / Jared Lopez
$38.01
9946026039-24
10/04/2023
408-313-4364 / Street Tree Maintenance #4
$38.01
9946026039-25
10/04/2023
408-313-5321 / Aaron Saiz
$38.01
9946026039-26
10/04/2023
408-313-6943 / Victor Espinoza
$38.01
9946026039-27
10/04/2023
408-314-4452 / Shawn Tognetti
$46.99
9946026039-28
10/04/2023
408-314-6637 / Phuong Devries
$46.99
9946026039-29
10/04/2023
408-314-9200 / Victoria Morin
$38.01
9946026039-30
10/04/2023
408-315-3044 / Jonathan Ferrante
$46.99
9946026039-31
10/04/2023
408-315-6764 / Rachelle Sander Mifi
$38.01
9946026039-32
10/04/2023
408-315-8165 / Brian Gathers
$38.01
9946026039-33
10/04/2023
408-316-2067 / Paul O Sullivan
$46.99
9946026039-34
10/04/2023
408-318-0344 / Michael Woo
$46.99
9946026039-35
10/04/2023
408-318-2012 / Aldo Corral
$38.01
9946026039-36
10/04/2023
408-318-3663 / Pamela Wu
$46.99
9946026039-38
10/04/2023
408-318-8726 / Diego Rodriguez
$38.01
9946026039-39
10/04/2023
408-334-4885 / Michael Kimball
$38.01
9946026039-40
10/04/2023
408-334-9082 / Sean Hatch
$46.99
9946026039-41
10/04/2023
408-340-8564 / Portal Park
$38.01
9946026039-42
10/04/2023
408-340-8648 / Chad Mosley
$38.01
9946026039-43
10/04/2023
408-345-1639 / Sonya Lee
$46.99
9946026039-44
10/04/2023
408-440-7136 / Andy Badal
$38.01
9946026039-45
10/04/2023
408-460-1821 / Ty Bloomquist
$67.64
9946026039-46
10/04/2023
408-466-4450 / Frank Villa
$38.01
9946026039-47
10/04/2023
408-472-1568 / David Stillman
$46.99
9946026039-48
10/04/2023
408-472-6522 / Rodney Weathers
$38.01
9946026039-49
10/04/2023
408-472-6541 / John Raaymakers
$38.01
9946026039-50
10/04/2023
408-472-7011 / Ty Bloomquist
$38.01
9946026039-51
10/04/2023
408-472-7295 / Antonio Torrez
$38.01
9946026039-52
10/04/2023
408-472-7857 / Paul O'sullivan
$38.01
9946026039-53
10/04/2023
408-472-9907 / Manuel Barragan
$54.20
9946026039-54
10/04/2023
408-478-1999 / James Lee
$46.99
9946026039-55
10/04/2023
408-482-6096 / Monica Diaz
$38.01
9946026039-56
10/04/2023
408-482-7747 / Matt Morley
$46.99
9946026039-57
10/04/2023
408-483-5672 / M. Jonathan Ferrante
$38.01
9946026039-58
10/04/2023
408-483-7859 / Shawn Tognetti
$38.01
9946026039-59
10/04/2023
408-483-7997 / James Lee Ipad
$38.01
9946026039-60
10/04/2023
408-483-9976 / On-Call Service Center
$41.01
9946026039-61
10/04/2023
408-489-4395 / Beth Viajar
$46.99
9946026039-62
10/04/2023
408-489-8336 / Piu Ghosh (Planning Comm Ipad)
$38.01
9946026039-63
10/04/2023
408-489-9309 / Jonathan Ferrante
$38.01
9946026039-64
10/04/2023
408-489-9310 / Kevin Riedan
$38.01
9946026039-65
10/04/2023
408-493-3534 / Michael Garcia
$38.01
9946026039-66
10/04/2023
408-493-3543 / Frank Villa
$46.99
Monday, November 20, 2023
Pages: 5 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9946026039-67
10/04/2023
408-495-9234 / Thomas Chin
$46.99
9946026039-68
10/04/2023
408-495-9873 / Thomas Leung
$54.78
9946026039-69
10/04/2023
408-497-3691 / Sean Filbeck
$38.01
9946026039-70
10/04/2023
408-497-4686 / Miles D'salmon
$38.01
9946026039-71
10/04/2023
408-497-4862 / Jeff Trybus
$38.01
9946026039-72
10/04/2023
408-497-8714 / Daniel Barone
$38.01
9946026039-73
10/04/2023
408-510-0622 / Susan Michael
$46.99
9946026039-74
10/04/2023
408-515-2301 / Vanessa Guerra
$46.99
9946026039-75
10/04/2023
408-515-9208 / Debra Nascimento
$46.99
9946026039-76
10/04/2023
408-515-9374 / Jimmy Tan
$46.99
9946026039-77
10/04/2023
408-529-3149 / Luke Connolly
$46.99
9946026039-78
10/04/2023
408-540-8405 / Rodney Weathers
$46.99
9946026039-79
10/04/2023
408-568-3911 / Junnie Hemann
$38.01
9946026039-80
10/04/2023
408-568-6465 / Piu Ghosh (Planning Comm Ipad)
$38.01
9946026039-81
10/04/2023
408-599-8584 / Janet Liang
$46.99
9946026039-82
10/04/2023
408-605-2546 / Jerry Anderson
$38.01
9946026039-83
10/04/2023
408-605-3078 / Quinton Mifi 1
$38.01
9946026039-84
10/04/2023
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9946026039-85
10/04/2023
408-609-2453 / Amanda Hui
$46.99
9946026039-86
10/04/2023
408-609-2803 / Harman Hunjan
$38.01
9946026039-87
10/04/2023
408-609-2948 / Brian Policriti
$38.01
9946026039-88
10/04/2023
408-609-4188 / Alfredo Alegria
$38.01
9946026039-89
10/04/2023
408-609-4367 / Brandon Morales
$38.01
9946026039-90
10/04/2023
408-609-8711 / Ralph Aquinaga
$38.01
9946026039-92
10/04/2023
408-609-8826 / Domingo Santos
$38.01
9946026039-93
10/04/2023
408-610-0601 / Paul Tognetti
$46.99
9946026039-94
10/04/2023
408-614-4001 / Nathan Vasquez
$46.99
9946026039-95
10/04/2023
408-628-8745 / Fernando Jimenez
$38.01
9946026039-96
10/04/2023
408-630-0674 / Christopher Jensen
$46.99
9946026039-97
10/04/2023
408-630-0900 / Adrian Melendez
$38.01
9946026039-98
10/04/2023
408-630-1388 / Monica Diaz
$46.99
9946026039-99
10/04/2023
408-642-4504 / Kevin Green
$38.01
9946026039-100
10/04/2023
408-655-8680 / Jeff Trybus
$46.99
9946026039-101
10/04/2023
408-655-8685 / Alex Wykoff
$46.99
9946026039-102
10/04/2023
408-687-5821 / Jonathan Williams
$38.01
9946026039-103
10/04/2023
408-687-9445 / Frankie De Leon
$38.01
9946026039-104
10/04/2023
408-687-9854 / John Ramos
$38.01
9946026039-105
10/04/2023
408-688-1613 / Peter Arnst
$38.01
9946026039-106
10/04/2023
408-688-6252 / Benjamin Fu
$46.99
9946026039-107
10/04/2023
408-693-0364 / Josh Illnicki
$38.01
9946026039-108
10/04/2023
408-693-7116 / Brandon Morales
$41.99
9946026039-109
10/04/2023
408-693-8086 / Kyle Garcia
$38.01
9946026039-110
10/04/2023
408-693-8865 / Justice Patterson
$38.01
9946026039-111
10/04/2023
408-693-9654 / Saul Herrara
$38.01
9946026039-112
10/04/2023
408-694-8703 / Domingo Santos
$46.99
9946026039-113
10/04/2023
408-707-0987 / Richard Banda
$38.01
9946026039-114
10/04/2023
408-728-0905 / Michael Miranda
$46.99
9946026039-115
10/04/2023
408-748-6390 / Tree Crew Ipad 3
$38.01
9946026039-116
10/04/2023
408-764-7081 / Stephanie Jantzen
$46.99
9946026039-117
10/04/2023
408-781-0290 / Daniel Barone
$38.01
Monday, November 20, 2023
Pages: 6 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9946026039-118
10/04/2023
408-781-0663 / Bill Bridge
$38.01
9946026039-119
10/04/2023
408-781-0799 / Brad Alexander
$38.01
9946026039-120
10/04/2023
408-781-1340 / John Stiehr
$38.01
9946026039-121
10/04/2023
408-781-4139 / Jose Ramirez
$38.01
9946026039-122
10/04/2023
408-786-8664 / Jessica Javier
$46.99
9946026039-123
10/04/2023
408-790-6356 / Jonathan Orozco
$46.99
9946026039-124
10/04/2023
408-790-7036 / Pete Coglianese
$46.99
9946026039-125
10/04/2023
408-790-7039 / Torin Scott
$46.99
9946026039-126
10/04/2023
408-790-7045 / Rei Delgado
$46.99
9946026039-127
10/04/2023
408-790-7534 / Robert Griffiths
$46.99
9946026039-128
10/04/2023
408-841-6612 / T. Internet Emergncyvan
$38.01
9946026039-129
10/04/2023
408-857-2355 / Amanda Hui Morales
$46.99
9946026039-130
10/04/2023
408-891-2787 / Ricardo Alvarez
$38.01
9946026039-131
10/04/2023
408-891-4594 / Larry Lopez
$38.01
9946026039-132
10/04/2023
408-891-9008 / Park Ranger Corridor
$46.99
9946026039-133
10/04/2023
408-891-9503 / Rachelle Sander
$46.99
9946026039-134
10/04/2023
408-892-1486 / Iqraam Nabi
$46.99
9946026039-135
10/04/2023
408-908-0519 / Karan Malhi
$46.99
9946026039-136
10/04/2023
408-964-8211 / Michael Chandler
$46.99
9946026039-137
10/04/2023
415-425-6339 / Kirsten Squarcia
$46.99
9946026039-138
10/04/2023
650-208-1055 / Clinton Robustelli
$38.01
9946026039-139
10/04/2023
650-208-1181 / Harman Hunjan
$38.01
9946026039-140
10/04/2023
650-208-1786 / Liang Chao
$46.99
9946026039-141
10/04/2023
650-208-5861 / Kitty Moore
$46.99
9946026039-142
10/04/2023
650-208-7398 / Hung Wei
$46.99
9946026039-143
10/04/2023
650-279-3196 / Tommy Yu
$46.99
9946026039-144
10/04/2023
650-339-0460 / Nathan Vasquez
$38.01
9946026039-145
10/04/2023
650-339-0524 / Michael Chandler
$38.01
9946026039-146
10/04/2023
650-339-0694 / Robert Griffiths
$38.01
9946026039-147
10/04/2023
650-339-0786 / Michael Miranda
$38.01
9946026039-148
10/04/2023
650-339-1590 / Karan Malhi
$38.01
9946026039-149
10/04/2023
650-480-0930 / Alex Greer
$46.99
9946026039-150
10/04/2023
669-251-1804 / Daniel Degu
$161.77
9946026039-151
10/04/2023
669-252-3454 / Tina Kapoor
$46.99
9946026039-152
10/04/2023
669-255-6066 / Jr Fruen
$46.99
9946026039-153
10/04/2023
669-255-6437 / Sheila Mohan
$46.99
9946026039-154
10/04/2023
669-294-4210 / Abdulla Ahmed
$46.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,232.26
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$130.22
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$131.99
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.65
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$527.34
Monday, November 20, 2023
Pages: 7 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
733665
11/17/2023
Open
Accounts Payable

DEVARAKONDA, RAGHUKUMAR S
$20,000.00
Invoice
Date
Description
Amount
310302
11/13/2023
10300 Imperial Ave, 100% L&M, 310302
$20,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
733666
11/17/2023
Open
Accounts Payable
Santa Clara County Fire Department
$300.00
Invoice
Date
Description
Amount
2008351.030
11/01/2023
QCC- 10.09-10.25.23 Social Room Security Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
733667
11/17/2023
Open
Accounts Payable
Zhao, Liyan
$500.00
Invoice
Date
Description
Amount
2008353.030
11/01/2023
QCC- 10.26.23- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
733668
11/17/2023
Open
Accounts Payable

KELLY KANG
$154.00
Invoice
Date
Description
Amount
11628
11/04/2020
KELLY KANG BL refund
$154.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$154.00
733669
11/17/2023
Open
Accounts Payable
MICHAELS STORES, INC.
$1,028.90
Invoice
Date
Description
Amount
11677
05/26/2021
MICHAELS STORES, INC. BL refund
$1,028.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,028.90
733670
11/17/2023
Open
Accounts Payable

RANDY SINGH
$126.83
Invoice
Date
Description
Amount
REFUNDBLD2019134
12/10/2019
REFUND 10355 TONITA WAY BLD-2019-1344

PERMIT WITHDRAWAL
$126.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126.83
Type Check Totals:
33 Transactions
$76,750.93
EFT
38387
11/13/2023
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$47,682.93
Invoice
Date
Description
Amount
11032023
11/03/2023
CA State Tax pp 10/21/23-11/3/23
$47,682.93
Paying Fund
Cash Account
Amount
Monday, November 20, 2023
Pages: 8 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

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)
$47,682.93
38388
11/13/2023
Open
Accounts Payable
IRS
$153,424.62
Invoice
Date
Description
Amount
11032023
11/03/2023
Federal Tax pp 10/21/23-11/3/23
$153,424.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153,424.62
38389
11/16/2023
Open
Accounts Payable

P E R S
$165,310.92
Invoice
Date
Description
Amount
11032023
11/03/2023
PERS pp 10/21/23-11/3/23
$165,310.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165,310.92
38390
11/13/2023
Open
Accounts Payable
SQUARE, INC.
$105.00
Invoice
Date
Description
Amount
SQUARE110223
11/02/2023
SQUARE Team Plus 11/1/23-12/1/23
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
38391
11/13/2023
Open
Accounts Payable

USPS - EFT ONLY
$446.09
Invoice
Date
Description
Amount
573105348
10/17/2023

CUPERTINO SCENE INC
$446.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$446.09
38392
11/13/2023
Open
Accounts Payable

USPS - EFT ONLY
$587.81
Invoice
Date
Description
Amount
375566388
11/10/2023
USPS Marketing Mail
$587.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$587.81
38393
11/14/2023
Open
Accounts Payable
TASC
$219.82
Invoice
Date
Description
Amount
IN2911937
11/11/2023
FSA - Administration Fees 11/1/23-11/30/23
$219.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$219.82
38394
11/14/2023
Open
Accounts Payable
TASC
$477.92
Invoice
Date
Description
Amount
IN2911927
11/11/2023
HRA - Administration Fees 11/1/23-11/30/23
$477.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$477.92
38395
11/17/2023
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$195.00
Invoice
Date
Description
Amount
111323AJR
11/13/2023
November fitness classes
$195.00
Monday, November 20, 2023
Pages: 9 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
38396
11/17/2023
Open
Accounts Payable
Active Network, LLC
$2,265.91
Invoice
Date
Description
Amount
11137699
10/31/2023
1x ACTIVENet - Senior Center ID Card Printer
replacement
$2,265.91
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,265.91
38397
11/17/2023
Open
Accounts Payable

AIRGAS USA LLC
$98.69
Invoice
Date
Description
Amount
5503527403
10/31/2023
Fleet - Large Acetylene & Oxygen
$98.69
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$98.69
38398
11/17/2023
Open
Accounts Payable
Albert Salvador
$2,758.89
Invoice
Date
Description
Amount
AlbertS101123
10/19/2023
Albert Salvador Travel Expenses
$2,758.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,758.89
38399
11/17/2023
Open
Accounts Payable
Amazon Capital Services
$1,474.47
Invoice
Date
Description
Amount
1VPP-7NH3-7FVX
11/01/2023
Amazon Purchases Oct 2023 - PR1 Managers
$119.98
1WTR-CP1P-4D93
11/01/2023
Amazon Purchases Oct 2023 - PR5 Outdoor
Recreation
$206.25
1CYM-Q7JN-9TDC
11/01/2023
Amazon Purchases Oct 2023 - PR4 Events, Facilities,
Youth, Teen
$101.55
11KJ-1WY1-964Y
11/01/2023
Amazon Purchases Oct 2023 - PR4 Events, Facilities,
Youth, Teen
$645.86
11PJ-MJCM-7HVY
11/01/2023
Amazon Purchases Oct 2023 - PR2 Senior Wellness
$478.73
1FHX-W6V4-CGQW
11/01/2023
Apply credit memo related to invoice 11PJ-MJCM-
7HVY
($77.90)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$531.69
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$206.25
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$119.98
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$616.55
38400
11/17/2023
Open
Accounts Payable
Amazon Web Services, Inc.
$2,783.91
Invoice
Date
Description
Amount
1487068345
11/02/2023
AWS Applications October 1 - October 31 , 2023
$1,458.44
1476666801
11/02/2023
AWS GIS October 1 - October 31, 2023
$1,325.47
Paying Fund
Cash Account
Amount
Monday, November 20, 2023
Pages: 10 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

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)
$1,458.44
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,325.47
38401
11/17/2023
Open
Accounts Payable
American Legal Publishing
$500.00
Invoice
Date
Description
Amount
29110
11/13/2023
Legal Advertising - Internet Renewal Period: 12/5/23-
12/5/24
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
38402
11/17/2023
Open
Accounts Payable
Amit Goel
$468.00
Invoice
Date
Description
Amount
111323AG
11/13/2023
November fitness classes
$468.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$468.00
38403
11/17/2023
Open
Accounts Payable
Baker Tilly US, LLP
$977.50
Invoice
Date
Description
Amount
BT2598038
11/07/2023
Fees for PWu Coaching Provided Through October
31,2023
$977.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$977.50
38404
11/17/2023
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18020
10/31/2023
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
38405
11/17/2023
Open
Accounts Payable
BKF Engineers
$269.42
Invoice
Date
Description
Amount
23110486
11/11/2023
Jollyman Park Playground Restroom through
10012023-10292023
$182.70
23110487
11/11/2023
Jollyman Park - ADA Improvements through 10012023
-10292023
$86.72
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$269.42
38406
11/17/2023
Open
Accounts Payable

CAROL KORADE
$58.26
Invoice
Date
Description
Amount
October2023
10/18/2023
Reimbursement for October 2023
$29.13
Novmeber2023
11/13/2023
Reimbursement for November 2023
$29.13
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$58.26
Monday, November 20, 2023
Pages: 11 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38407
11/17/2023
Open
Accounts Payable
Con-Quest Contractors, Inc.
$693,500.00
Invoice
Date
Description
Amount
01, 2024-01
10/27/2023
Stevens Creek Blvd-Emergency Storm Drain
$693,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$693,500.00
38408
11/17/2023
Open
Accounts Payable
CoreLogic Solutions, LLC.
$8,913.92
Invoice
Date
Description
Amount
60136130
07/27/2023
Overages for Doc Image, Profile-Custom Search Rpt,
Mortgage Info
$8,913.92
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,913.92
38409
11/17/2023
Open
Accounts Payable
Cupertino Supply, Inc
$52.19
Invoice
Date
Description
Amount
336685
11/02/2023
Facilities - Mega Bubble Spray - Ty B
$14.91
336629
11/02/2023
Facilities - Megapress Jaw Kit - Ty B
$32.74
337387
11/09/2023
Michael C - Facilities - C/O Cover
$4.54
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$4.54
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$47.65
38410
11/17/2023
Open
Accounts Payable
Cyxtera Communications, LLC
$1,256.88
Invoice
Date
Description
Amount
B1-2378601
11/01/2023
FY24 Colocation Services Dec. 2023
$1,256.88
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,256.88
38411
11/17/2023
Open
Accounts Payable
Doggie Walk Bags, Inc.
$5,156.15
Invoice
Date
Description
Amount
0110042-IN
10/26/2023
Grounds - Doggie Walk Bags
$5,156.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,156.15
38412
11/17/2023
Open
Accounts Payable
Ecology Action of Santa Cruz
$22,518.85
Invoice
Date
Description
Amount
68066
09/30/2023
Pedestrian Safety Training Measure B through July-
September 2023
$22,518.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,518.85
38413
11/17/2023
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$13,565.14
Invoice
Date
Description
Amount
S5995755.001
10/26/2023
Fleet - LKG Plugs, Plug-Nema, Conn Nema, Electric
Test
$732.04
S5912511.003
10/24/2023
Creekside Park LED Light Fixture Conversion
$12,833.10
Paying Fund
Cash Account
Amount
Monday, November 20, 2023
Pages: 12 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

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)
$732.04
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$12,833.10
38414
11/17/2023
Open
Accounts Payable
EPAC Technologies, Inc.
$442.63
Invoice
Date
Description
Amount
E358334
11/01/2023
Envelopes with logo
$442.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$442.63
38415
11/17/2023
Open
Accounts Payable
Ewing Irrigation Products Inc.
$591.37
Invoice
Date
Description
Amount
21018864
11/08/2023
Travis W- Grounds- Wattle Straw
$591.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$591.37
38416
11/17/2023
Open
Accounts Payable
Geotab USA, Inc
$2,815.25
Invoice
Date
Description
Amount
IN361066
11/01/2023
FY24 Geotab for Telematics ProPlus Plan, Support
Oct. 2023
$2,815.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,815.25
38417
11/17/2023
Open
Accounts Payable

GRACE DUVAL
$526.15
Invoice
Date
Description
Amount
11082023
11/08/2023
September-October 2023 Class Payments
$262.15
111523GD
11/15/2023
November fitness classes and PT
$264.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$262.15
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$264.00
38418
11/17/2023
Open
Accounts Payable

GRAINGER INC
$294.00
Invoice
Date
Description
Amount
9891222110
11/01/2023
Jerry A- Street- Striping Paint
$294.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$294.00
38419
11/17/2023
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
19310
11/09/2023
Preventative Maintenance was performed on all gym
equipment for
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
Monday, November 20, 2023
Pages: 13 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38420
11/17/2023
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$287.62
Invoice
Date
Description
Amount
E0303683
10/04/2023
November 2023 EAP BENEFIT
$287.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$287.62
38421
11/17/2023
Open
Accounts Payable
Health Care Employees
$29,260.80
Invoice
Date
Description
Amount
340006-340007
10/23/2023
November 2023 Dental Benefit
$29,260.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,260.80
38422
11/17/2023
Open
Accounts Payable
HortScience I Bartlett Consulting
$3,020.00
Invoice
Date
Description
Amount
16877
10/27/2023
Arborist Review 2023/10 TR-2023-045 - 10159 S
Blaney
$2,000.00
16855
10/27/2023
Arborist Review 2023/10 TR-2023-008 - 10046 Bianchi
Wy
$1,020.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,020.00
38423
11/17/2023
Open
Accounts Payable
Independent Code Consultants, Inc.
$9,710.00
Invoice
Date
Description
Amount
1857
11/01/2023
Building Permit Tech Services - 2023/10
$5,460.00
1855
11/01/2023
Building Plan Review Services - 2023/10
$3,750.00
1856
11/01/2023
Building Plan Review Services - 2023/10 Westport
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,710.00
38424
11/17/2023
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
3340
11/06/2023
Facilities- Water Treatment Nov 2023
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
38425
11/17/2023
Open
Accounts Payable
Jahara Pagadipaala
$160.00
Invoice
Date
Description
Amount
111323JP
11/13/2023
November fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
38426
11/17/2023
Open
Accounts Payable

JAMES COLVIN
$2,548.00
Invoice
Date
Description
Amount
111523JC
11/15/2023
November PT
$2,548.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,548.00
Monday, November 20, 2023
Pages: 14 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38427
11/17/2023
Open
Accounts Payable

JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
111323JH
11/13/2023
November fitness classes
$369.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
38428
11/17/2023
Open
Accounts Payable
Joe A. Gonsalves & Son
$13,500.00
Invoice
Date
Description
Amount
161027
09/20/2023
October Services
$4,500.00
161101
10/23/2023
November services
$4,500.00
161153
09/21/2023
September Services
$4,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,500.00
38429
11/17/2023
Open
Accounts Payable

KIMBALL-MIDWEST
$1,423.26
Invoice
Date
Description
Amount
101571594
10/24/2023
Shawn T- Street- Black Cable Ties
$974.76
101578101
10/25/2023
Shawn T- Street - Tapered Foam Ear Plug
$224.25
101616873
11/07/2023
Shawn T- Street - Tapered Foam Ear Plugs, Full Line
Catalog
$224.25
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,423.26
38430
11/17/2023
Open
Accounts Payable
Law Office of Clare M. Gibson
$680.00
Invoice
Date
Description
Amount
1176
11/01/2023
Legal Services, October 2023
$680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$680.00
38431
11/17/2023
Open
Accounts Payable
Life Insurance Company of North
America
$8,224.31
Invoice
Date
Description
Amount
15487_110123
11/13/2023
November 2023 NEW YORK LIFE
$8,224.31
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,224.31
38432
11/17/2023
Open
Accounts Payable
Mary Nickel
$313.60
Invoice
Date
Description
Amount
11082023
11/08/2023
September-October 2023 Class Payments
$313.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.60
38433
11/17/2023
Open
Accounts Payable
Mei
’
s Dance Academy
$840.00
Invoice
Date
Description
Amount
11082023
11/08/2023
September-October 2023 Class Payments
$840.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
Monday, November 20, 2023
Pages: 15 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38434
11/17/2023
Open
Accounts Payable
Melisa Stoner
$270.00
Invoice
Date
Description
Amount
111323MS
11/13/2023
November fitness classes
$270.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
38435
11/17/2023
Open
Accounts Payable
Michael Baker International
$3,435.29
Invoice
Date
Description
Amount
1195772
11/09/2023
CDBG and CDBG-CV consultant 10/2023
$3,435.29
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$3,435.29
38436
11/17/2023
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$504.00
Invoice
Date
Description
Amount
111323MGRG
11/13/2023
November fitness classes
$504.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$504.00
38437
11/17/2023
Open
Accounts Payable
Nexinite, LLC
$2,112.50
Invoice
Date
Description
Amount
INV-002301
11/05/2023
FY24 Support for CIP management Hub October 2023
$2,112.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,112.50
38438
11/17/2023
Open
Accounts Payable

NIDHI MATHUR
$1,137.25
Invoice
Date
Description
Amount
NidhiM092723
09/27/2023
Nidhi Mathur 2023 MISAC Conference reimbursement
$1,137.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,137.25
38439
11/17/2023
Open
Accounts Payable
Nomad Transit LLC
$135,939.16
Invoice
Date
Description
Amount
INV001-9335
10/31/2023
Via Cupertino Shuttle for October 2023
$135,939.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$135,939.16
38440
11/17/2023
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$1,068.78
Invoice
Date
Description
Amount
153344
11/03/2023
Grounds- Wipes, B-12, Head Lamp, Work Light
$1,068.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,068.78
38441
11/17/2023
Open
Accounts Payable
Pacific Coast Trane Service Inc
$25,527.69
Invoice
Date
Description
Amount
JC101303
10/30/2023
Facilities - Senior Center
$25,527.69
Paying Fund
Cash Account
Amount
Monday, November 20, 2023
Pages: 16 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

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)
$25,527.69
38442
11/17/2023
Open
Accounts Payable
PlaceWorks
$60,390.35
Invoice
Date
Description
Amount
82928
10/31/2023
GP 2040 and Zoning Code Amendments &
Subsequent EIR - Oct 2023
$60,390.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,390.35
38443
11/17/2023
Open
Accounts Payable

PLAN JPA
$3,089.09
Invoice
Date
Description
Amount
PLAN-2024-0074
11/10/2023
General Liability Claims - October 2023
$3,089.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,089.09
38444
11/17/2023
Open
Accounts Payable
Quartic Solutions
$1,237.69
Invoice
Date
Description
Amount
3725
11/07/2023
FY24 Quartic for GIS Support - October 2023
$1,237.69
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,237.69
38445
11/17/2023
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$3,600.00
Invoice
Date
Description
Amount
111523RRBC
11/15/2023
November fitness classes and PT
$3,600.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,600.00
38446
11/17/2023
Open
Accounts Payable
Red Wing Business Advantage
Account
$1,145.27
Invoice
Date
Description
Amount
20231110074592
11/10/2023
Safety Boots - Aguinaga, Acevedo, Santos
$1,145.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,145.27
38447
11/17/2023
Open
Accounts Payable
Rise Housing Solutions, Inc
$75,600.00
Invoice
Date
Description
Amount
Cupertino - 030
10/31/2023
BMR Program Administrator 2023/10
$75,600.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$75,600.00
38448
11/17/2023
Open
Accounts Payable
Rojin Karimzad
$338.00
Invoice
Date
Description
Amount
111323RK
11/13/2023
November fitness classes and PT
$338.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$338.00
Monday, November 20, 2023
Pages: 17 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38449
11/17/2023
Open
Accounts Payable

RRM DESIGN GROUP
$2,578.75
Invoice
Date
Description
Amount
1832-00-0723
11/01/2023
Arch. Review Consultant 2023/08-10840 Minette &
10524 S Tantau
$2,578.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,578.75
38450
11/17/2023
Open
Accounts Payable

SONIA DOGRA
$156.00
Invoice
Date
Description
Amount
111323SD
11/13/2023
November fitness classes
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
38451
11/17/2023
Open
Accounts Payable
SUNNYVALE FORD, INC.
$351.67
Invoice
Date
Description
Amount
228012
11/01/2023
Fleet - HV Handle
$43.01
227588FOW
10/24/2023
Fleet - CAP R1 HV
$7.55
227583FOW
10/24/2023
Fleet - Separat 1HV
$117.04
227300FOW
10/24/2023
Fleet - Lens 1 NP
$13.30
FOCS866993
10/31/2023
Fleet - Wheel Alignment Veh#1FDRF3G61GED03699
$139.95
FOCS866534
10/20/2023
Fleet - Wheel Alignment Veh#1FD8W3GT6EEB27814
$139.95
CM226965FOW
11/03/2023
Fleet - Credit A CORE Return
($109.13)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$351.67
38452
11/17/2023
Open
Accounts Payable
Susan Michael
$411.96
Invoice
Date
Description
Amount
SusanM11082023
11/08/2023
Architect License Renewal
$411.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$411.96
38453
11/17/2023
Open
Accounts Payable
Suyesh Shrestha
$40.57
Invoice
Date
Description
Amount
SuyeshS11062023
11/06/2023
Cell Phone Reimbursement through 11062023
$40.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.57
38454
11/17/2023
Open
Accounts Payable

TERI GERHARDT
$35.45
Invoice
Date
Description
Amount
TeriG101723
10/17/2023
Teri cell reimbursement Sep 17 - Oct 17, 2023
$35.45
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$35.45
38455
11/17/2023
Open
Accounts Payable

THE HARTFORD
$11,676.17
Invoice
Date
Description
Amount
656345797446
11/13/2023
November 2023 Life and AD&D Benefit
$11,371.20
756340508112
11/13/2023
November 2023
$304.97
Paying Fund
Cash Account
Amount
Monday, November 20, 2023
Pages: 18 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

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)
$11,676.17
38456
11/17/2023
Open
Accounts Payable
THERMAL MECHANICAL, INC.
$3,631.00
Invoice
Date
Description
Amount
88897
10/25/2023
Facilities - Refrigerant Leak Repair
$3,631.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,631.00
38457
11/17/2023
Open
Accounts Payable
Tony Barakat
$180.00
Invoice
Date
Description
Amount
TonyB11062023
11/06/2023
Reimbursement for Civil Engineering License - Tony
Barakat
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
38458
11/17/2023
Open
Accounts Payable
TPx Communications
$2,195.28
Invoice
Date
Description
Amount
175425725-0
10/31/2023
Telephone Service for new VoIP System Oct. 2023
$2,195.28
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,195.28
38459
11/17/2023
Open
Accounts Payable
Vision Service Plan
$4,250.80
Invoice
Date
Description
Amount
819054557
10/19/2023
November 2023 Vision Benefit
$2,352.96
819054568
10/19/2023
November 2023 Vision Benefit
$1,015.48
819067052
10/21/2023
November 2023 Vision Benefit
$882.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,250.80
38460
11/17/2023
Open
Accounts Payable
West Coast Code Consultants, Inc.
$2,956.82
Invoice
Date
Description
Amount
223-010-156-01
11/06/2023
Building Plan Review Services - 2023/10
$2,956.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,956.82
38461
11/17/2023
Open
Accounts Payable
West Valley Community Services
$19,833.72
Invoice
Date
Description
Amount
2578
10/31/2023
HTH Job Training Pilot Program - 2023/10
$19,833.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,833.72
38462
11/17/2023
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$61.61
Invoice
Date
Description
Amount
96295
11/03/2023
Nameplates - Planning Division
$61.61
Paying Fund
Cash Account
Amount
Monday, November 20, 2023
Pages: 19 of 20
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

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)
$61.61
38463 11/17/2023 Open Accounts Payable Zayo Group, LLC $3,245.54 Invoice Date Description Amount
2023110030583 11/01/2023 FY24 Disaster Recovery Telecom services - Nov. 2023
$3,245.54
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,245.54
Type EFT Totals: 77 Transactions $1,568,183.49
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 33 $76,750.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 33 $76,750.93 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 77 $1,568,183.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 77 $1,568,183.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 110 $1,644,934.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 110 $1,644,934.42 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 33 $76,750.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 33 $76,750.93 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 77 $1,568,183.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 77 $1,568,183.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 110 $1,644,934.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 110 $1,644,934.42 $0.00
Monday, November 20, 2023Pages: 20 of 20user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023

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