Cupertino City Council
January 17, 2024

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
733800
12/22/2023
Open
Accounts Payable
Advantage Grafix
$495.42
Invoice
Date
Description
Amount
48113
11/24/2023
250 business cards for Preeti Gupta
$106.94
48146
12/11/2023
Business Cards for PW Eng-Alejandro Torres
$106.94
48108
11/24/2023
Business cards- Manny B & Alex W
$281.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$213.88
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$281.54
733801
12/22/2023
Open
Accounts Payable

ALHAMBRA
$32.35
Invoice
Date
Description
Amount
4984902 112523
11/25/2023
Employee Drinking Water - Sports Center
$32.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.35
733802
12/22/2023
Open
Accounts Payable
AT & T
$115.15
Invoice
Date
Description
Amount
5558-112823
11/28/2023
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
733803
12/22/2023
Open
Accounts Payable

BOETHING TREELAND FARMS INC
$1,502.85
Invoice
Date
Description
Amount
SI-1370578
12/15/2023
Trees/ROW - Violacea, McMinn, Santa Barbara,
Skylark
$1,502.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,502.85
733804
12/22/2023
Open
Accounts Payable
Broadway San Francisco, LLC
$1,584.00
Invoice
Date
Description
Amount
2548727
10/17/2023
Senior Trip: 1/31/24 - MJ The Musical Trip
$1,584.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,584.00
733805
12/22/2023
Open
Accounts Payable

C & N TRACTORS
$25,682.25
Invoice
Date
Description
Amount
15127
12/08/2023
Fleet - Kubota RTV-X1100CWL-H UT Vehicle
$25,682.25
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$25,682.25
733806
12/22/2023
Open
Accounts Payable
California Association of Code
Enforcement Officer
$264.00
Invoice
Date
Description
Amount
200027729
12/20/2023
CACEO Webinar training - Jan 2024
$54.00
Thursday, December 28, 2023
Pages: 1 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
200027730
12/20/2023
CACEO Certificate Renewal Application Fee - Monica
Diaz
$210.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$264.00
733807
12/22/2023
Open
Accounts Payable
California Water Services
$20,666.57
Invoice
Date
Description
Amount
1188-102323
10/23/2023
5606531188 9/22/23-10/20/23
$117.39
3333-102423
10/24/2023
5926633333 9/20/23-10/18/23
$20,549.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,666.57
733808
12/22/2023
Open
Accounts Payable
California Water Services
$22,522.12
Invoice
Date
Description
Amount
1188-112123
11/21/2023
5606531188 10/21/23-11/20/23
$126.52
3333-112723
11/27/2023
5926633333 10/19/23-11/16/23
$22,395.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,522.12
733809
12/22/2023
Open
Accounts Payable
Chrisp Company
$28,730.00
Invoice
Date
Description
Amount
27209
11/30/2023
Striping Services at Cristo Rey & Prospect Rd
$28,730.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$27,630.00
733810
12/22/2023
Open
Accounts Payable

CINTAS CORP
$1,282.19
Invoice
Date
Description
Amount
4177541972
12/19/2023
Service Center - Uniform Safety Apparel
$1,282.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,282.19
733811
12/22/2023
Open
Accounts Payable

COURTESY TOW
$450.00
Invoice
Date
Description
Amount
159490
12/19/2023
Fleet- Tow Vehicle 42
$225.00
159489
12/19/2023
Fleet- Tow Vehicle 41
$225.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
733812
12/22/2023
Open
Accounts Payable
Data Ticket, Inc.
$63.00
Invoice
Date
Description
Amount
157914
11/30/2023
Online access to citation processing-October 2023
$63.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$63.00
Thursday, December 28, 2023
Pages: 2 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733813
12/22/2023
Open
Accounts Payable
East Bay Tire Co.
$2,650.92
Invoice
Date
Description
Amount
1989011
11/03/2023
Fleet- Good Year Tires
$1,893.93
1985335
10/23/2023
Fleet- Good Year Endurance Tires
$756.99
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,650.92
733814
12/22/2023
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN4912754
12/06/2023
Fleet - Dec 2023 Ford Escape Vin# 9773
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
733815
12/22/2023
Open
Accounts Payable
FEDEX
$5.01
Invoice
Date
Description
Amount
9-664-11257
12/08/2023
Late Fee - PW
$5.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5.01
733816
12/22/2023
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$3,974.40
Invoice
Date
Description
Amount
EuphFall2023
12/19/2023
Euphrat Fall 2023 Contractor Payment
$3,974.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,974.40
733817
12/22/2023
Open
Accounts Payable
FILOLI
$465.00
Invoice
Date
Description
Amount
15839574
12/19/2023
Senior Trip: 4/17/24 - Cafe Wisteria and Fioli Gardens
Deposit
$465.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$465.00
733818
12/22/2023
Open
Accounts Payable

HUICHEN LIN
$624.00
Invoice
Date
Description
Amount
121823 HL
12/18/2023
December classes
$585.00
121823 HL QCC
12/18/2023
sub for fitness classes at QCC
$39.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$585.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
733819
12/22/2023
Open
Accounts Payable
Jet Mulch, Inc.
$12,526.11
Invoice
Date
Description
Amount
21884-OL
12/07/2023
Grounds- JetBlend Mulch
$12,526.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,526.11
Thursday, December 28, 2023
Pages: 3 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733820
12/22/2023
Open
Accounts Payable
Joint Venture Silicon Valley
$2,765.00
Invoice
Date
Description
Amount
12052023COS
12/05/2023
Joint Venture Silicon Valley 2022-23
_118142COScupertino
$2,765.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,765.00
733821
12/22/2023
Open
Accounts Payable
Li-Fen Lin
$120.00
Invoice
Date
Description
Amount
121823 LFL
12/18/2023
December classes
$120.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
733822
12/22/2023
Open
Accounts Payable
Lisa Molaro
$16,258.80
Invoice
Date
Description
Amount
LMFall2023-2
12/20/2023
Lisa Molaro Fall 2023-2 Contractor Payment
$16,258.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$16,258.80
733823
12/22/2023
Open
Accounts Payable
Michele Westlaken
$313.60
Invoice
Date
Description
Amount
122023
12/20/2023
November-December 2023 Classes
$313.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.60
733824
12/22/2023
Open
Accounts Payable
Monica Diaz
$1,551.59
Invoice
Date
Description
Amount
FieldWork2023
08/21/2023
Fall 2023 Education Reimbursement
$740.28
Leadership2023
08/21/2023
Fall 2023 Education Reimbursement
$740.28
Diaz120623
12/06/2023
Employee Service Awards - Drinks
$71.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,551.59
733825
12/22/2023
Open
Accounts Payable
Napa Auto Parts
$1,068.14
Invoice
Date
Description
Amount
712645
12/07/2023
Fleet - Air Bag Kit
$1,004.62
713157
12/14/2023
Fleet- Electrical Connector
$63.52
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,068.14
733826
12/22/2023
Open
Accounts Payable
O'Reilly Auto Parts
$46.89
Invoice
Date
Description
Amount
2591-336223
12/14/2023
Fleet- Connector
$46.89
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$46.89
Thursday, December 28, 2023
Pages: 4 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733827
12/22/2023
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,537.62
Invoice
Date
Description
Amount
12152023
12/15/2023
Union Dues pp 12/2/23-12/15/23
$1,537.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,537.62
733828
12/22/2023
Open
Accounts Payable
PG&E
$23,906.57
Invoice
Date
Description
Amount
1715-112023
11/20/2023
4993063171-5 10/17/23-11/14/23
$23,906.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,906.57
733829
12/22/2023
Open
Accounts Payable

PILOT ROCK
$1,073.54
Invoice
Date
Description
Amount
268758
12/15/2023
Grounds- N-20 Grill & B2 Embedded Post Base
$1,073.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,073.54
733830
12/22/2023
Open
Accounts Payable
Ricardo Alvarez
$295.00
Invoice
Date
Description
Amount
RicardoA121523
12/15/2023
Reimbursement for ISA Certification Exam
$295.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$295.00
733831
12/22/2023
Open
Accounts Payable
Royal Coach Tours
$1,078.00
Invoice
Date
Description
Amount
28397
01/19/2024
Charter 28397:1/19/24-Ferry Building&Jewish
Contemp. Museum Trip
$1,078.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,078.00
733832
12/22/2023
Open
Accounts Payable
Sue and Kathy Line Dance
$3,040.10
Invoice
Date
Description
Amount
122023
12/20/2023
November-December 2023 Classes
$3,040.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,040.10
733833
12/22/2023
Open
Accounts Payable
The Contemporary Jewish Museum
$75.00
Invoice
Date
Description
Amount
12192023
12/19/2023
Senior Trip: 1/19/24 - Ferry Building&Contemporary
Jewish Musuem
$75.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
733834
12/22/2023
Open
Accounts Payable
United Site Services
$712.68
Invoice
Date
Description
Amount
INV-3981590
11/20/2023
Trees/ROW- SWP 11/20/23-12/17/23
$492.78
Thursday, December 28, 2023
Pages: 5 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
114-13762745
12/19/2023
portable toilet at compost site Dec 2023-Jan2024
$219.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$219.90
733835
12/22/2023
Open
Accounts Payable
VNH Builders
$8,464.56
Invoice
Date
Description
Amount
2023-103, 4
12/06/2023
Service Center Security Gate Project 10.5.23-12.6.23
$8,464.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,464.56
733836
12/22/2023
Open
Accounts Payable
De Anza Optimist Club of Cupertino
$605.00
Invoice
Date
Description
Amount
2008439.030
12/06/2023
QCC-1.25.24- Cupertino Room Security Deposit &
Rental Fee Refund
$605.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$605.00
733837
12/22/2023
Open
Accounts Payable

DRYCO CONSTRUCTION
$24,600.00
Invoice
Date
Description
Amount
330873
12/19/2023
10250 Bandley Dr. Encroachment, 330873
$24,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,600.00
733838
12/22/2023
Open
Accounts Payable
Han, Jinzhi
$247.00
Invoice
Date
Description
Amount
2008281.030
10/16/2023
10/16/2023- Super Tots - Lunch Brunch Refund
$247.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$247.00
733839
12/22/2023
Open
Accounts Payable

MAMIDALA, AMITH RAJITH
$5,000.00
Invoice
Date
Description
Amount
327397
12/18/2023
10301 Stonydale Dr, Encroachment, 327397
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
733840
12/22/2023
Open
Accounts Payable

TRACY HSU
$19,190.00
Invoice
Date
Description
Amount
334698
12/18/2023
REFUND 20564 KIRWIN LN MTM-2023-001 MMP-
2023-001 REVISED SCOPE
$19,190.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,190.00
733841
12/22/2023
Open
Accounts Payable

WANG, LIMIN
$40,000.00
Invoice
Date
Description
Amount
277618
12/18/2023
7544 Kirwin Ln, Encroachment, 277618
$40,000.00
Paying Fund
Cash Account
Amount
Thursday, December 28, 2023
Pages: 6 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 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)
$40,000.00
733842
12/22/2023
Open
Accounts Payable
Wise Alliance
$500.00
Invoice
Date
Description
Amount
2008463.030
12/11/2023
QCC- 12.08.23- 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
733843
12/22/2023
Open
Accounts Payable

XI ZHANG
$247.65
Invoice
Date
Description
Amount
334823
12/15/2023
REFUND 10784 DEEP CLIFFE DR BLD-2023-2781

WITHDRAWN
$247.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$247.65
733844
12/22/2023
Open
Accounts Payable
Club Fugazi Experiences, LLC
$2,179.15
Invoice
Date
Description
Amount
03062024
11/16/2023
Senior Trip: 3/6/24 - "Dear San Francisco" at Club
Fugazi Trip
$2,179.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,179.15
Type Check Totals:
45 Transactions
$279,083.96
EFT
38651
12/22/2023
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
12152023
12/15/2023
Colonial Products pp 12/2/23-12/15/23
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
38652
12/22/2023
Open
Accounts Payable
Employment Development
$6,149.19
Invoice
Date
Description
Amount
12152023
12/15/2023
State Disability Insurance pp 12/2/23-12/15/23
$6,149.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,149.19
38653
12/22/2023
Open
Accounts Payable
National Deferred (ROTH)
$1,576.66
Invoice
Date
Description
Amount
12152023
12/15/2023
Nationwide Roth pp 12/2/23-12/15/23
$1,576.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,576.66
38654
12/22/2023
Open
Accounts Payable
National Deferred Compensatin
$21,080.57
Invoice
Date
Description
Amount
12152023
12/15/2023
Nationwide Deferred Compensation pp 12/2/23-
12/15/23
$21,080.57
Paying Fund
Cash Account
Amount
Thursday, December 28, 2023
Pages: 7 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 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)
$21,080.57
38655
12/22/2023
Open
Accounts Payable
PERS-457K
$10,763.15
Invoice
Date
Description
Amount
12152023
12/15/2023
PERS 457K pp 12/2/23-12/15/23
$10,763.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,763.15
38656
12/22/2023
Open
Accounts Payable
State Disbursement Unit
$349.65
Invoice
Date
Description
Amount
12152023
12/15/2023
Child Support pp 12/2/23-12/15/23
$349.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$349.65
38657
12/22/2023
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$117.00
Invoice
Date
Description
Amount
121823AJR
12/18/2023
December classes
$117.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
38658
12/22/2023
Open
Accounts Payable
Amazon Capital Services
$2,486.92
Invoice
Date
Description
Amount
1NFX-RTK7-C7D1
12/01/2023
Amazon Purchases Nov 2023 - PR5 Outdoor
Recreation
$204.06
16RW-4GCJ-DXYK
12/01/2023
Amazon Purchases Nov 2023 - PR4 Events, Facilities,
Youth, Teen
$1,384.77
1GPL-XFLM-GWMY
11/27/2023
Apply credit memo related to invoice 11KJ-1WY1-964Y
($29.45)
13KC-FLRN-HV6G
11/27/2023
Apply credit memo related to invoice 11KJ-1WY1-964Y
($29.45)
1GRM-T1DG-7VG1
11/29/2023
Apply credit memo related to invoice 11KJ-1WY1-964Y
($5.43)
1GRM-T1DG-7WYR
11/29/2023
Apply credit memo related to invoice 11KJ-1WY1-964Y
($10.78)
1Q4M-V1WC-91WM
11/29/2023
Apply credit memo related to invoice 11KJ-1WY1-964Y
($27.30)
11NR-F97P-6JQX
11/29/2023
Apply credit memo related to invoice 11KJ-1WY1-964Y
($39.04)
11KJ-1WY1-4XP9
11/01/2023
Trees/ROW - Red Armor Oil Mix
$327.38
136J-N776-CLN1
12/01/2023
IT - HDMI, 5x wireless mouses, usb unifying receiver,
7x charger
$758.38
1V9Q-KTN4-73KH
11/03/2023
credit memo related to return of Hanwha Techwin
SBP-300HM7 Small
($46.22)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,112.97
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$168.96
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$883.74
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$321.25
38659
12/22/2023
Open
Accounts Payable
American Assured Security, Inc.
$346.50
Invoice
Date
Description
Amount
49707
12/13/2023
Security for Rental 12/9 for 9 hours
$346.50
Thursday, December 28, 2023
Pages: 8 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 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)
$346.50
38660
12/22/2023
Open
Accounts Payable
Amit Goel
$468.00
Invoice
Date
Description
Amount
121823 AG
12/18/2023
December classes
$468.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$468.00
38661
12/22/2023
Open
Accounts Payable
Applied Development Economics
$2,325.00
Invoice
Date
Description
Amount
10231260
10/31/2023
Cupertino Economic Strategy Data Professional
Services
$2,325.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,325.00
38662
12/22/2023
Open
Accounts Payable
Battery Systems Inc.
$423.43
Invoice
Date
Description
Amount
35322312071021
12/08/2023
Fleet - 65-85 Core Charges
$291.44
28691215231750
12/18/2023
Fleet- Automotive Core Charges
$131.99
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$423.43
38663
12/22/2023
Open
Accounts Payable
BECK'S SHOES INC.
$400.00
Invoice
Date
Description
Amount
273215-00
12/05/2023
Service Center - John R - Uniform Safety Apparel
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
38664
12/22/2023
Open
Accounts Payable
BKF Engineers
$11,997.00
Invoice
Date
Description
Amount
23121182
12/13/2023
City of Cupertino Staff Augmentation through
10302023-11262023
$11,997.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,997.00
38665
12/22/2023
Open
Accounts Payable
Communication Academy
$5,824.00
Invoice
Date
Description
Amount
CAFall2023
12/20/2023
Communication Academy Fall 2023 Contractor
Payment
$5,824.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,824.00
38666
12/22/2023
Open
Accounts Payable
Con-Quest Contractors, Inc.
$148,693.34
Invoice
Date
Description
Amount
06, 2022-01
12/06/2023
Pumpkin Fiesta Storm Drain Project through 12152023
$148,693.34
Paying Fund
Cash Account
Amount
Thursday, December 28, 2023
Pages: 9 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 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)
($7,825.97)
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$156,519.31
38667
12/22/2023
Open
Accounts Payable
CSG Consultants, Inc.
$26,656.00
Invoice
Date
Description
Amount
54188
12/05/2023
Pumpkin Fiesta Storm Drain through 10282023-
11242023
$25,870.00
B232044
12/01/2023
Building Plan Review Services - 2023/11
$262.00
B231864
11/01/2023
Building Plan Review Services - 2023/10
$524.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$786.00
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$25,870.00
38668
12/22/2023
Open
Accounts Payable
Dan Gertmenian
$136,854.19
Invoice
Date
Description
Amount
DanGFY24-1
12/19/2023
Dan Gertmenian 23-24 Contractor Payment 1 of 2
$136,854.19
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$136,854.19
38669
12/22/2023
Open
Accounts Payable
David J. Powers & Associates, Inc.
$4,365.00
Invoice
Date
Description
Amount
30367
12/15/2023
Main Street Cupertino Modifications 2023/11
$4,365.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,365.00
38670
12/22/2023
Open
Accounts Payable
DH Distribution & Services LLC
$923.21
Invoice
Date
Description
Amount
3032
09/28/2023
DH Tennis Net: Vinyl Headband 3.5mm Double Top 7
rows, Tapered,
$923.21
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$923.21
38671
12/22/2023
Open
Accounts Payable
Eflex Group, Inc
$6,942.85
Invoice
Date
Description
Amount
12152023
12/15/2023
FSA pp 12/2/23-12/15/23
$6,942.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,942.85
38672
12/22/2023
Open
Accounts Payable
Environmental Innovations, Inc
$21,555.10
Invoice
Date
Description
Amount
2218
09/14/2023
SUPs Outreach-August 2023 Services
$11,407.60
2260
10/12/2023
SUPs Outreach-September 2023 Services
$6,242.50
2331
12/06/2023
SUPs outreach- November 2023 services
$3,905.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$21,555.10
Thursday, December 28, 2023
Pages: 10 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38673
12/22/2023
Open
Accounts Payable
Ewing Irrigation Products Inc.
$806.92
Invoice
Date
Description
Amount
21237064
12/11/2023
Grounds- Green Box Lids & Wattle Straw
$806.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$806.92
38674
12/22/2023
Open
Accounts Payable
Goldfarb & Lipman LLP
$2,054.00
Invoice
Date
Description
Amount
469411
12/20/2023
Legal Services, November 2023
$2,054.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,054.00
38675
12/22/2023
Open
Accounts Payable

GRACE DUVAL
$333.60
Invoice
Date
Description
Amount
121823 GD
12/18/2023
December PT
$132.00
122023
12/20/2023
November-December 2023 Classes
$201.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$201.60
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$132.00
38676
12/22/2023
Open
Accounts Payable

GRAINGER INC
$1,045.65
Invoice
Date
Description
Amount
9932969869
12/12/2023
Streets - Push Mag Sweeper
$332.28
9934538613
12/13/2023
Fleet- Battery
$204.93
9940543771
12/19/2023
Trees- Pump Assembly
$508.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$508.44
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$332.28
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$204.93
38677
12/22/2023
Open
Accounts Payable
Gridics LLC
$15,000.00
Invoice
Date
Description
Amount
INV-0584
12/06/2023
Gridics LLC., for Zoning Management Platform
12/21/23 - 12/21/24
$15,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
38678
12/22/2023
Open
Accounts Payable
Gym Precision, Inc.
$397.91
Invoice
Date
Description
Amount
19382
12/13/2023
Service Order#22940. Diagnosed a bike with worn
drive belts.
$397.91
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$397.91
Thursday, December 28, 2023
Pages: 11 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38679
12/22/2023
Open
Accounts Payable
HF&H Consultants, LLC
$39,790.00
Invoice
Date
Description
Amount
9720810
12/13/2023
HF&H- November 2023 Services
$39,790.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$39,790.00
38680
12/22/2023
Open
Accounts Payable
Hinderliter de Llamas & Associates
$5,525.71
Invoice
Date
Description
Amount
SIN033781
12/11/2023
Sales, Use and Transaction Tax Services Q2/2023
$5,525.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,525.71
38681
12/22/2023
Open
Accounts Payable
IFPTE LOCAL 21
$1,958.22
Invoice
Date
Description
Amount
12152023
12/15/2023
Association Dues - CEA pp 12/2/23-12/15/23
$1,958.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,958.22
38682
12/22/2023
Open
Accounts Payable
Jahara Pagadipaala
$240.00
Invoice
Date
Description
Amount
121823 JP
12/18/2023
December classes
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
38683
12/22/2023
Open
Accounts Payable

JAMES COLVIN
$2,964.00
Invoice
Date
Description
Amount
121823 JC
12/18/2023
December PT
$2,964.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,964.00
38684
12/22/2023
Open
Accounts Payable
Jarvis Fay LLP
$6,756.50
Invoice
Date
Description
Amount
18339
11/30/2023
Legal Services, November 2023
$1,026.00
18340
11/30/2023
Legal Services, November 2023
$2,956.50
18338
11/30/2023
Legal Services for November 2023
$2,774.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,756.50
38685
12/22/2023
Open
Accounts Payable

JENNIFER HILL
$246.00
Invoice
Date
Description
Amount
121823 JH
12/18/2023
December classes
$246.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$246.00
38686
12/22/2023
Open
Accounts Payable

KIMBERLY LUNT
$35.49
Invoice
Date
Description
Amount
KimL12122023
12/12/2023
Cell Phone Reimbursement through 11132023-
12122023
$35.49
Thursday, December 28, 2023
Pages: 12 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 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)
$35.49
38687
12/22/2023
Open
Accounts Payable
KMVT Community Television
$2,250.00
Invoice
Date
Description
Amount
7936
11/30/2023
Veteran's Day Ceremony event support 11/11/2023
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
38688
12/22/2023
Open
Accounts Payable
LIFETIME TENNIS, INC.
$227,589.71
Invoice
Date
Description
Amount
121823 LTP4
12/19/2023
payment 4
$227,589.71
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$227,589.71
38689
12/22/2023
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA12152023
12/15/2023
Cell Phone Reimbursement through 11162023-
12152023
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
38690
12/22/2023
Open
Accounts Payable
Melisa Stoner
$45.00
Invoice
Date
Description
Amount
121823 MS
12/18/2023
December classes
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
38691
12/22/2023
Open
Accounts Payable
MissionSquare
$15,830.64
Invoice
Date
Description
Amount
12152023
12/15/2023
ICMA pp 12/2/23-12/15/23
$15,830.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,830.64
38692
12/22/2023
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$294.00
Invoice
Date
Description
Amount
121/23 MGRG
12/18/2023
December classes
$294.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$294.00
38693
12/22/2023
Open
Accounts Payable
Municipal Resource Group, LLC
$812.50
Invoice
Date
Description
Amount
03-23-1126
12/06/2023
Professional Development Services-CDD 23298-CUP
$812.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$812.50
Thursday, December 28, 2023
Pages: 13 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38694
12/22/2023
Open
Accounts Payable
Native Digital, LLC
$11,700.00
Invoice
Date
Description
Amount
163230
11/07/2023
Kickoff and Interviews
$11,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,700.00
38695
12/22/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$325.69
Invoice
Date
Description
Amount
343905931001
12/05/2023
Expandable File
$50.90
337161954001
11/14/2023
Paper Supply for Office & Programs
$129.49
342156032001
11/30/2023
Office Supplies - Copy Paper & Batteries
$145.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$325.69
38696
12/22/2023
Open
Accounts Payable
OLM Recycling Services LLC
$3,135.25
Invoice
Date
Description
Amount
4634
12/06/2023
Street- Ewaste Pickup
$3,135.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,135.25
38697
12/22/2023
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$1,559.89
Invoice
Date
Description
Amount
154022
12/11/2023
Streets - Lock & Load Punch & Chisel Set
$214.56
153972
12/08/2023
Streets - Muscle Man, All Wipes, Enviro Clean
$583.84
154194
12/18/2023
Facilities - UPod Plus, Super Wrap
$761.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$761.49
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$798.40
38698
12/22/2023
Open
Accounts Payable
PARS/City of Cupertino
$3,692.79
Invoice
Date
Description
Amount
12152023
12/15/2023
PARS pp 12/2/23-12/15/23
$3,692.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,692.79
38699
12/22/2023
Open
Accounts Payable
PlaceWorks
$68,385.69
Invoice
Date
Description
Amount
83183
11/30/2023
GP 2040 and Zoning Code Amendments, &
Subsequent EIR - Nov. 2023
$66,297.24
83170
11/30/2023
10046 Bianchi Way CEQA Review - 2023/11
$2,088.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$68,385.69
38700
12/22/2023
Open
Accounts Payable
R&S Construction Management, Inc.
$316,001.16
Invoice
Date
Description
Amount
672-05R1
11/30/2023
2023 Concrete Reconstruction Project through
11302023
$20,314.07
Thursday, December 28, 2023
Pages: 14 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
672-04R2
10/31/2023
2023 Concrete Reconstruction Project through
10312023
$295,687.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
($16,631.64)
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$332,632.80
38701
12/22/2023
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$3,900.00
Invoice
Date
Description
Amount
1218/23 RRBC
12/18/2023
December classes and PT
$3,900.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,900.00
38702
12/22/2023
Open
Accounts Payable
Recology South Bay
$140,067.50
Invoice
Date
Description
Amount
Oct-23 RY3
12/20/2023
City Payment to Recology Rate Year 2/1/23 - 1/31/24-
Oct 2023
$70,033.75
Nov-23 RY3
12/20/2023
City Payment to Recology Rate Year 2/1/23 - 1/31/24-
Nov 2023
$70,033.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$140,067.50
38703
12/22/2023
Open
Accounts Payable
Red Wing Business Advantage
Account
$374.01
Invoice
Date
Description
Amount
20231210074592
12/10/2023
Safety Boots- Lopez & Garcia
$374.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$374.01
38704
12/22/2023
Open
Accounts Payable
Rincon Consultants, Inc
$726.50
Invoice
Date
Description
Amount
53066
12/14/2023
GHG Emissions Inventory Support- Oct & Nov 2023
services
$726.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$726.50
38705
12/22/2023
Open
Accounts Payable
Rojin Karimzad
$68.00
Invoice
Date
Description
Amount
121823 RK
12/18/2023
December PT
$68.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$68.00
38706
12/22/2023
Open
Accounts Payable
SCA of CA, LLC
$18,563.57
Invoice
Date
Description
Amount
107612CS
11/30/2023
Street Sweeping- November 2023
$18,563.57
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.78
Thursday, December 28, 2023
Pages: 15 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.79
38707
12/22/2023
Open
Accounts Payable

SONIA DOGRA
$117.00
Invoice
Date
Description
Amount
121823 SD
12/18/2023
December classes
$117.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
38708
12/22/2023
Open
Accounts Payable

SOUTH BAY MOA
$8,508.90
Invoice
Date
Description
Amount
12122023
12/12/2023
Umpire Payment for Evening Softball Fall 2023
$8,508.90
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,508.90
38709
12/22/2023
Open
Accounts Payable
SUNNYVALE FORD, INC.
$447.57
Invoice
Date
Description
Amount
229992FOW
12/15/2023
Fleet- HV Relay
$19.10
229968FOW
12/14/2023
Fleet- HV Pump
$421.50
229840FOW
12/12/2023
Fleet- HV Retaine
$6.97
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$447.57
38710
12/22/2023
Open
Accounts Payable
Tanko Lighting
$56,994.00
Invoice
Date
Description
Amount
69219
10/31/2023
LED Streetlight Transition through October 2023
$47,312.00
69274
11/30/2023
LED Transition through November 2023
$9,682.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$56,994.00
38711
12/22/2023
Open
Accounts Payable

TEREX USA, LLC
$2,490.82
Invoice
Date
Description
Amount
1010131064 - 0
07/19/2023
Fleet- Annual Inspection EQP956
$799.10
1010131056 - 0
07/19/2023
Fleet- Annual Inspection EQP3
$713.14
1010131062 - 0
07/19/2023
Fleet- Annual Inspection EQP61
$489.29
1010131059 - 0
07/19/2023
Fleet- Annual Inspection EQP4
$489.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,490.82
38712
12/22/2023
Open
Accounts Payable
Victoria Morin
$230.94
Invoice
Date
Description
Amount
VictoriaM073123
07/31/2023
Cell phone reimbursement July 2023
$30.28
VictoriaM083123
08/31/2023
Cell phone reimbursement August 2023
$53.89
VictoriaM093023
09/30/2023
Cell phone reimbursement September 2023
$45.51
VictoriaM103123
10/31/2023
Cell phone reimbursement October 2023
$50.63
VictoriaM113023
11/30/2023
Cell phone reimbursement November 2023
$50.63
Paying Fund
Cash Account
Amount
Thursday, December 28, 2023
Pages: 16 of 17
user: Vi Tran

Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/16/2023 - To Payment Date: 12/22/2023 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$230.94
38713 12/22/2023 Open Accounts Payable West Coast Arborists, Inc. $2,076.00 Invoice Date Description Amount
1-9590 12/13/2023 TR-2023-050 Arborist Peer Review - 20450 Stevens Creek
$2,076.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,076.00
Type EFT Totals: 63 Transactions $1,373,722.05
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 45 $279,083.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 45 $279,083.96 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 63 $1,373,722.05 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 63 $1,373,722.05 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 108 $1,652,806.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 108 $1,652,806.01 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 45 $279,083.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 45 $279,083.96 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 63 $1,373,722.05 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 63 $1,373,722.05 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 108 $1,652,806.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 108 $1,652,806.01 $0.00
Thursday, December 28, 2023Pages: 17 of 17user: Vi Tran