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CC Resolution No. 23-007 accepting Account Payable for the Period ending November 21, 2022
RESOLUTION NO. 23-007 A RESOLUTION OF THE CUPERTINO CITY COUNCIL ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 21, 2022 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of January, 2023 by the following vote: Members of the City Council AYES: Wei, Mohan, Chao, Fruen, Moore NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Hung Wei, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 1/30/2023 1/30/23 Resolution No. 23-007 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: ______________________________________________ Kristina Alfaro, Director of Administrative Services Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731426 11/18/2022 Open Accounts Payable Advantage Grafix $469.82 Invoice Date Description Amount 47092 11/09/2022 PW Transportation-SR2S Bike Cage Posters $30.01 47096 11/09/2022 2022 Commissioners Dinner Programs $169.14 46828 08/18/2022 Garage sale 2022 postcards $270.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $199.15 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $270.67 731427 11/18/2022 Open Accounts Payable ALHAMBRA $133.18 Invoice Date Description Amount 4984729 102922 10/29/2022 Employee Drinking Water for QCC & Senior Center $133.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.18 731428 11/18/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $450.00 Invoice Date Description Amount 20620 11/08/2022 Internet Renewal Period: 12/05/2022-12/05/2023 $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 731429 11/18/2022 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100002 11/15/2022 Facilities - Nov 2022 Library Aquarium Maint.$3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 731430 11/18/2022 Open Accounts Payable Bay Area Community Resources $14,000.00 Invoice Date Description Amount 2311173 11/01/2022 Climate Corps Program $14,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,000.00 731431 11/18/2022 Open Accounts Payable BIANCHINI'S MARKET $5,943.25 Invoice Date Description Amount 42218 11/14/2022 Catering for Commissioners Dinner 11/14/2022 $5,943.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,943.25 731432 11/18/2022 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount 2023-00000297 11/14/2022 Engineer License Renewal for David Stillman $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 Monday, November 21, 2022Pages: 1 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731433 11/18/2022 Open Accounts Payable BOETHING TREELAND FARMS INC $2,459.03 Invoice Date Description Amount SI-1335406 11/14/2022 Trees/ROW - Safari Sunset, Golden,Plum Delight $2,459.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,459.03 731434 11/18/2022 Open Accounts Payable Comcast $969.42 Invoice Date Description Amount 157620039 11/01/2022 Business Class Internet - Mary, Stevens Creek, Town, Oct. 2022 $969.42 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $969.42 731435 11/18/2022 Open Accounts Payable Cresco Equipment Rentals $1,756.58 Invoice Date Description Amount 5768176-0003 11/08/2022 Fleet - Forklift $1,756.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,756.58 731436 11/18/2022 Open Accounts Payable Custom Ink $766.06 Invoice Date Description Amount 60993746 11/14/2022 10x 10 oz. Haworth Glass Coffee Mug ²Clear $766.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $766.06 731437 11/18/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $32.00 Invoice Date Description Amount 614779 11/03/2022 Fingerprint Apps Oct 2022 $32.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.00 731438 11/18/2022 Open Accounts Payable DEPARTMENT OF TRANSPORTATION $865.19 Invoice Date Description Amount SL230165 10/27/2022 Signals & Lighting Billed through 072022-092022 $865.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $865.19 731439 11/18/2022 Open Accounts Payable DIALOG Design LP $60,593.10 Invoice Date Description Amount LP.100553 09/15/2022 Renovation of City Hall Annex through 08312022 $39,996.10 LP.100567 10/15/2022 Renovation of City Hall Annex through 09302022 $20,597.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $60,593.10 Monday, November 21, 2022Pages: 2 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731440 11/18/2022 Open Accounts Payable DISPENSING TECHNOLOGY CORPORATION $314.12 Invoice Date Description Amount 15039 11/03/2022 Streets - Epoxy Cartridge, Mixer, Retainer Nut, Gun Manual $314.12 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $314.12 731441 11/18/2022 Open Accounts Payable FEDEX $18.68 Invoice Date Description Amount 7-936-12929 11/04/2022 FEDEX services - IT $18.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18.68 731442 11/18/2022 Open Accounts Payable Freyer & Laureta, Inc.$2,500.00 Invoice Date Description Amount 22-461 08/16/2022 Service Center Security Project Design $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 731443 11/18/2022 Open Accounts Payable GLORIA LEE $1,320.00 Invoice Date Description Amount GLeeFall2022 11/16/2022 Gloria Lee Fall 2022 - Contractor Payment $1,320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,320.00 731444 11/18/2022 Open Accounts Payable Got Gophers, Inc.$925.00 Invoice Date Description Amount 36847 10/31/2022 Grounds - Oct 2022 Monthly Maint.$925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $925.00 731445 11/18/2022 Open Accounts Payable Government Finance Officers Association $595.00 Invoice Date Description Amount 0235001 11/02/2022 GFOA Mbrship Renewal 11/1/22-10/31/23 - Beth, Richard, Jumaini $595.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $595.00 731446 11/18/2022 Open Accounts Payable Happily Ever Laughter $340.00 Invoice Date Description Amount 164773 11/08/2022 Tree Lighting 2022 Entertainment $340.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $340.00 Monday, November 21, 2022Pages: 3 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731447 11/18/2022 Open Accounts Payable Holiday Lights, Inc.$16,400.00 Invoice Date Description Amount 4910 11/08/2022 Holiday Lights on Building $16,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,400.00 731448 11/18/2022 Open Accounts Payable Kitchell CEM $1,380.00 Invoice Date Description Amount 109007 11/14/2022 Citywide FCA Phase 2 100122-103122 $1,380.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,380.00 731449 11/18/2022 Open Accounts Payable Michele Westlaken $210.00 Invoice Date Description Amount 111022 11/10/2022 Feldenkrais Method (9.6-10.25)$210.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.00 731450 11/18/2022 Open Accounts Payable Napa Auto Parts $398.77 Invoice Date Description Amount 683408 11/02/2022 Fleet - Dry Lube Spray, Macs Chain Cable $210.70 682844 10/26/2022 Fleet - Napa Gold Air Filter $121.35 683838 11/08/2022 Fleet - Gold Oil Filter $66.72 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $398.77 731451 11/18/2022 Open Accounts Payable NOR-CAL SPECIALTIES $4,733.00 Invoice Date Description Amount 17158 09/19/2022 Facilities - Memorial Park Tennis Ct Restroom Partition $4,733.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,733.00 731452 11/18/2022 Open Accounts Payable O'REILLY AUTO PARTS $790.95 Invoice Date Description Amount 2591-251286 11/04/2022 Fleet - Oil Filter $40.77 2591-251007 11/03/2022 Fleet - Oil Filter $74.90 2591-251313 11/04/2022 Fleet - Oil Filter $254.39 2591-251219 11/04/2022 Fleet - Credit for Oil Filter Return ($74.90) 2591-248428 10/21/2022 Fleet - Oil Filter $5.45 2591-249409 10/26/2022 Fleet - Air Filter $60.26 2591-250765 11/02/2022 Fleet - Brake Cln, Wiper Fld $206.25 2591-247615 10/17/2022 Fleet - Credit for Fuel Filter Return ($251.38) 2591-250603 11/01/2022 Fleet - Fan Clutch $475.21 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $790.95 Monday, November 21, 2022Pages: 4 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731453 11/18/2022 Open Accounts Payable Pine Press, Inc.$4,736.03 Invoice Date Description Amount 00055349 10/12/2022 Nov/Dec 2022 50+ Scene Newsletter $4,736.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,736.03 731454 11/18/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2096482 11/10/2022 payphone svcs 12/1/22-12/31/22 $543.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $482.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.34 731455 11/18/2022 Open Accounts Payable Rupa Narayanan $450.80 Invoice Date Description Amount 111022 11/10/2022 Yoga Foundations (9.7-10.26)$450.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.80 731456 11/18/2022 Open Accounts Payable San Jose Water Company $39,283.18 Invoice Date Description Amount SJW032822-0 03/28/2022 0068410000-1 - 22221 McClellan 8302 $1,358.51 SJW032822-1 03/28/2022 0134100000-6 - 8303 Memorial Park $2,651.14 SJW032822-2 03/28/2022 0345710000-0 - Alderbrook Ln.FS $117.79 SJW032822-3 03/28/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$410.99 SJW032822-4 03/28/2022 1250520000-1 - 6620 Blackberry/Snack $540.39 SJW032822-5 03/28/2022 1444810000-9 - Hyannisport Dr. LS $4,137.57 SJW032822-6 03/28/2022 1735700000-3 - 8303 Memorial Park Restroom $262.23 SJW032822-7 03/28/2022 1832500000-0 - Ruppell PL LS $1,503.20 SJW032822-8 03/28/2022 1836700000-9 - 8322 Mary Mini Park $245.87 SJW032822-9 03/28/2022 1987700000-0 - Alderbrook Ln LS $5,881.16 SJW032822-10 03/28/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $578.57 SJW032822-11 03/28/2022 2892070144-9 - 22221 McClellan 8320 $147.80 SJW032822-12 03/28/2022 2984810000-3 - 8504 Alves and Stelling $262.23 SJW032822-13 03/28/2022 3746710000-6 - 21111 Stev.Crk BL FS $116.13 SJW032822-14 03/28/2022 3900520000-9 - 10300 Torre Ave $469.10 SJW032822-15 03/28/2022 4103020000-4 - 6620 Blackberry/Snack $1,167.61 SJW032822-16 03/28/2022 4227520000-6 - 8303 Memorial Park $611.29 SJW032822-17 03/28/2022 4444250747-9 - Tuscany Pl $452.68 SJW032822-18 03/28/2022 5835000000-4 - 8322 Stelling/Alves $140.60 SJW032822-19 03/28/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $4,744.03 SJW032822-20 03/28/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$446.97 SJW032822-21 03/28/2022 6292600000-1 - 10800 Torre Ave LS $4,305.60 SJW032822-22 03/28/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $173.32 SJW032822-23 03/28/2022 6907100000-9 - Alderbrook Ln $203.44 SJW032822-24 03/28/2022 6935200000-9 - 8303 Memorial Park $4,565.54 SJW032822-25 03/28/2022 6973320000-5 - 8301 Linda Vista PK1 $420.40 SJW032822-26 03/28/2022 7036000000-7 - 85 Stev.Crk/Mary LS $151.50 Monday, November 21, 2022Pages: 5 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW032822-27 03/28/2022 7495200000-3 - 10300 Torre Ave FS $117.79 SJW032822-28 03/28/2022 7630410000-1 - Salem Av.LS $156.95 SJW032822-29 03/28/2022 7930000000-1 - 8322 Stelling/Christensen Dr.$140.60 SJW032822-30 03/28/2022 8270010000-9 - Janice Ave.LS $229.50 SJW032822-31 03/28/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.02 SJW032822-32 03/28/2022 8755010000-9 - 10455 Miller Ave/Creekside $424.84 SJW032822-33 03/28/2022 8886800000-6 - 8301 Linda Vista PK2 $436.76 SJW032822-34 03/28/2022 9377600000-7 - 8307 Varian Park $1,222.15 SJW032822-35 03/28/2022 9824500000-9 - 8322 Irrig SC/Stelling $156.95 Import - 899455 12/23/2021 7112900000-7 - Oak Valley Rd $141.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,423.02 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $4,744.03 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $116.13 731457 11/18/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC. $131.47 Invoice Date Description Amount 0632369-IN 11/15/2022 Grounds - Instant Soap 'N Water $131.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $131.47 731458 11/18/2022 Open Accounts Payable STEVEN SCHARF $158.74 Invoice Date Description Amount StevenS090922 09/09/2022 LeagueofCaliAnnualConfReimbursement $158.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158.74 731459 11/18/2022 Open Accounts Payable Sue and Kathy Line Dance $4,399.50 Invoice Date Description Amount 111022 11/10/2022 Line Dance Classes Sept-Oct 22 $4,204.20 111522 11/15/2022 Line Dance Int+ (7.11-8.29) Adjustments $195.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,399.50 731460 11/18/2022 Open Accounts Payable SWANK MOTION PICTURES, INC.$325.00 Invoice Date Description Amount BO1970879 11/15/2022 Tree Lighting - Movie License $325.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $325.00 731461 11/18/2022 Open Accounts Payable The Cupertino Historical Society, Inc.$40,000.00 Invoice Date Description Amount CHS110722 11/07/2022 FY 22-23 Grant Funding and License Agreement $40,000.00 Paying Fund Cash Account Amount Monday, November 21, 2022Pages: 6 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 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 731462 11/18/2022 Open Accounts Payable The Goodyear Tire & Rubber Company $562.91 Invoice Date Description Amount 189-1109396 11/10/2022 Fleet - Tires $562.91 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $562.91 731463 11/18/2022 Open Accounts Payable VERIZON WIRELESS $34,441.77 Invoice Date Description Amount 9919754045-0 11/04/2022 408-202-5384 / Travis Warner $38.01 9919754045-1 11/04/2022 408-204-3449 / Rei Delgado $38.01 9919754045-2 11/04/2022 408-204-5990 / Diego Rodriguez $46.17 9919754045-3 11/04/2022 408-204-9056 / Joseph Herrera $38.01 9919754045-4 11/04/2022 408-205-3349 / Rafael (Senior Center)$28.80 9919754045-5 11/04/2022 408-205-4541 / Iqraam Nabi $38.01 9919754045-6 11/04/2022 408-205-4849 / Brandon Martinez $38.01 9919754045-7 11/04/2022 408-205-5866 / Ricardo Acevedo $2,896.01 9919754045-8 11/04/2022 408-205-6589 / Street Lights $40.01 9919754045-9 11/04/2022 408-206-0538 / Quinton Adams $51.71 9919754045-10 11/04/2022 408-206-7434 / Albert Salvador $59.79 9919754045-11 11/04/2022 408-206-7512 / Fleet/Mechanic Shop $38.01 9919754045-12 11/04/2022 408-209-3255 / Quinton Adams $38.01 9919754045-13 11/04/2022 408-234-0189 / It Dept Mi-Fi $38.01 9919754045-14 11/04/2022 408-234-0978 / Infrastructure Department $38.01 9919754045-15 11/04/2022 408-234-1270 / J. Medians Crew 1 $38.01 9919754045-16 11/04/2022 408-234-4724 / Building Attendants Quinlan $29.26 9919754045-17 11/04/2022 408-309-0340 / Piu Ghosh $34.64 9919754045-18 11/04/2022 408-309-2536 / Ursula Syrova $57.83 9919754045-19 11/04/2022 408-309-2693 / Paul Tognetti $38.01 9919754045-21 11/04/2022 408-309-7042 / Kristina Alfaro $25.39 9919754045-22 11/04/2022 408-309-7640 / Bob Sabich $36.30 9919754045-23 11/04/2022 408-309-8401 / Paul Sapudar $38.01 9919754045-24 11/04/2022 408-309-9252 / Antonio Torrez $33.32 9919754045-25 11/04/2022 408-313-0045 / Roberto Montez $38.01 9919754045-26 11/04/2022 408-313-1148 / Toan Quach $51.54 9919754045-27 11/04/2022 408-313-3558 / Street Tree Maintenance #3 $38.01 9919754045-28 11/04/2022 408-313-4364 / Street Tree Maintenance #4 $38.01 9919754045-29 11/04/2022 408-313-5321 / Aaron Saiz $38.01 9919754045-30 11/04/2022 408-313-6943 / Victor Espinoza $38.01 9919754045-31 11/04/2022 408-314-4452 / Shawn Tognetti $31.21 9919754045-32 11/04/2022 408-314-6637 / Phuong Devries $33.03 9919754045-33 11/04/2022 408-314-9200 / Victoria Morin $38.01 9919754045-34 11/04/2022 408-315-3044 / Jonathan Ferrante $51.54 9919754045-35 11/04/2022 408-315-6764 / Rachelle Sander Mifi $38.01 9919754045-36 11/04/2022 408-315-8165 / Brian Gathers $38.01 9919754045-37 11/04/2022 408-316-1283 / Bill Mitchell $38.01 9919754045-38 11/04/2022 408-316-2067 / Paul O Sullivan $31.83 Monday, November 21, 2022Pages: 7 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9919754045-39 11/04/2022 408-316-6770 / Ayano Hattori $75.83 9919754045-40 11/04/2022 408-316-7320 / Marvin Aguilar $38.01 9919754045-41 11/04/2022 408-318-0344 / Michael Woo $51.71 9919754045-42 11/04/2022 408-318-1652 / Esther Kwon $51.54 9919754045-43 11/04/2022 408-318-2012 / Kane Wolfe $38.01 9919754045-44 11/04/2022 408-318-3663 / Pamela Wu $51.54 9919754045-45 11/04/2022 408-318-7365 / Bob Sabich $38.01 9919754045-46 11/04/2022 408-318-8726 / Diego Rodriguez $9,991.38 9919754045-47 11/04/2022 408-334-4885 / Michael Kimball $38.01 9919754045-48 11/04/2022 408-334-9082 / Sean Hatch $50.42 9919754045-49 11/04/2022 408-340-3184 / Peter Coglianese $38.01 9919754045-50 11/04/2022 408-340-8060 / Nidhi Mathur $38.01 9919754045-51 11/04/2022 408-340-8128 / Lori Baumgartner $38.01 9919754045-52 11/04/2022 408-340-8564 / Portal Park $38.01 9919754045-53 11/04/2022 408-340-8648 / Chad Mosley $38.01 9919754045-54 11/04/2022 408-345-1639 / Sonya Lee $40.94 9919754045-55 11/04/2022 408-440-7136 / Andy Badal $38.01 9919754045-56 11/04/2022 408-460-1821 / Ty Bloomquist $71.33 9919754045-57 11/04/2022 408-466-4450 / Toc Oncall $38.01 9919754045-58 11/04/2022 408-466-4906 / K. Housing Planner $38.01 9919754045-59 11/04/2022 408-472-1568 / David Stillman $51.54 9919754045-60 11/04/2022 408-472-6522 / Rodney Weathers $38.01 9919754045-61 11/04/2022 408-472-6541 / John Raaymakers $38.01 9919754045-62 11/04/2022 408-472-7011 / Ty Bloomquist $38.01 9919754045-63 11/04/2022 408-472-7295 / Antonio Torrez $38.01 9919754045-64 11/04/2022 408-472-7857 / Paul O'sullivan $38.01 9919754045-65 11/04/2022 408-472-7927 / Bill Mitchell $38.01 9919754045-66 11/04/2022 408-472-9907 / Manuel Barragan $51.71 9919754045-67 11/04/2022 408-478-1999 / James Lee $30.51 9919754045-68 11/04/2022 408-482-5991 / Benjamin Fu $38.01 9919754045-69 11/04/2022 408-482-6096 / Monica Diaz $38.01 9919754045-70 11/04/2022 408-482-7747 / Matt Morley $51.54 9919754045-71 11/04/2022 408-483-3215 / Teri Gerhardt $38.01 9919754045-72 11/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9919754045-73 11/04/2022 408-483-7859 / Shawn Tognetti $38.01 9919754045-74 11/04/2022 408-483-7997 / James Lee Ipad $38.01 9919754045-75 11/04/2022 408-483-9976 / On-Call Service Center $41.01 9919754045-76 11/04/2022 408-489-2932 / Ross Slaney $38.01 9919754045-77 11/04/2022 408-489-3224 / Dianne Thompson $35.49 9919754045-78 11/04/2022 408-489-4395 / Beth Viajar $36.39 9919754045-79 11/04/2022 408-489-8336 / Cyrah Caburian $38.01 9919754045-80 11/04/2022 408-489-9309 / Jonathan Ferrante $38.01 9919754045-81 11/04/2022 408-489-9310 / Kevin Rieden $38.01 9919754045-82 11/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9919754045-83 11/04/2022 408-493-3543 / Frank Villa $51.71 9919754045-84 11/04/2022 408-495-9234 / Thomas Chin $51.54 9919754045-85 11/04/2022 408-495-9873 / Marvin Aguilar $37.13 9919754045-86 11/04/2022 408-497-3691 / Sean Filbeck $38.01 9919754045-87 11/04/2022 408-497-4686 / Miles D'salmon $38.01 9919754045-88 11/04/2022 408-497-4862 / Jeff Trybus $38.01 Monday, November 21, 2022Pages: 8 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9919754045-89 11/04/2022 408-497-8714 / Brad Alexander $23.30 9919754045-90 11/04/2022 408-510-0622 / Susan Michael $51.54 9919754045-91 11/04/2022 408-510-9158 / Winnie Pagan $38.01 9919754045-92 11/04/2022 408-515-2301 / Vanessa Guerra $26.28 9919754045-93 11/04/2022 408-515-9208 / Debra Nascimento $58.30 9919754045-94 11/04/2022 408-515-9374 / Jimmy Tan $51.54 9919754045-95 11/04/2022 408-529-8879 / Michael Miranda $51.54 9919754045-96 11/04/2022 408-540-8405 / Rodney Weathers $28.36 9919754045-97 11/04/2022 408-568-3911 / Jonathan Ferrante Wwp $38.01 9919754045-98 11/04/2022 408-568-6465 / Cyrah Caburian $38.01 9919754045-99 11/04/2022 408-599-4937 / Steven Hirsch $38.01 9919754045-100 11/04/2022 408-599-8584 / Janet Liang $51.54 9919754045-101 11/04/2022 408-605-2546 / Jerry Anderson $38.01 9919754045-102 11/04/2022 408-605-3078 / Quinton Mifi 1 $38.01 9919754045-103 11/04/2022 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9919754045-104 11/04/2022 408-609-2453 / Amanda Hui $26.64 9919754045-105 11/04/2022 408-609-2803 / Kevin Simons $38.01 9919754045-106 11/04/2022 408-609-2948 / Brian Policriti $38.01 9919754045-107 11/04/2022 408-609-4188 / Alfredo Alegria $14,257.11 9919754045-108 11/04/2022 408-609-4367 / Brandon Morales $38.01 9919754045-109 11/04/2022 408-609-8711 / Ralph Aquinaga $38.01 9919754045-110 11/04/2022 408-609-8796 / Frank Villa $38.01 9919754045-111 11/04/2022 408-609-8826 / Domingo Santos $38.01 9919754045-112 11/04/2022 408-610-0601 / Paul Tognetti $51.54 9919754045-113 11/04/2022 408-614-4001 / Nathan Vasquez $51.54 9919754045-114 11/04/2022 408-628-8745 / Fernando Jimenez $38.01 9919754045-115 11/04/2022 408-630-0674 / Christopher Jensen $51.54 9919754045-116 11/04/2022 408-630-0900 / Adrian Melendez $38.01 9919754045-117 11/04/2022 408-630-1388 / Monica Diaz $51.54 9919754045-118 11/04/2022 408-642-4263 / Alex Wykoff $38.01 9919754045-119 11/04/2022 408-642-4504 / Kevin Green $38.01 9919754045-120 11/04/2022 408-655-8680 / Jeff Trybus $51.54 9919754045-121 11/04/2022 408-655-8685 / Alex Wykoff $35.65 9919754045-122 11/04/2022 408-687-5821 / Jonathan Williams $38.01 9919754045-123 11/04/2022 408-687-9445 / Frankie De Leon $38.01 9919754045-124 11/04/2022 408-687-9854 / John Ramos $38.01 9919754045-125 11/04/2022 408-688-1613 / Ricardo Alvarez $38.01 9919754045-126 11/04/2022 408-688-6252 / Benjamin Fu $42.14 9919754045-127 11/04/2022 408-691-2466 / Kane Wolfe $51.54 9919754045-128 11/04/2022 408-694-8703 / Domingo Santos $51.58 9919754045-129 11/04/2022 408-707-0987 / Richard Banda $38.01 9919754045-130 11/04/2022 408-748-6390 / Tree Crew Ipad 3 $1,467.01 9919754045-131 11/04/2022 408-781-0290 / Daniel Barone $38.01 9919754045-132 11/04/2022 408-781-0663 / Bill Bridge $38.01 9919754045-133 11/04/2022 408-781-0799 / Brad Alexander $38.01 9919754045-134 11/04/2022 408-781-1340 / John Stiehr $38.01 9919754045-135 11/04/2022 408-781-4139 / Julia Kinst $40.01 9919754045-136 11/04/2022 408-781-4360 / Paul Tognetti $38.01 9919754045-137 11/04/2022 408-786-8664 / Jessica Javier $41.27 9919754045-138 11/04/2022 408-790-7036 / Pete Coglianese $24.97 Monday, November 21, 2022Pages: 9 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9919754045-139 11/04/2022 408-790-7039 / Torin Scott $36.39 9919754045-140 11/04/2022 408-790-7045 / Rei Delgado $23.80 9919754045-141 11/04/2022 408-828-9819 / Kerri Heusler $28.66 9919754045-142 11/04/2022 408-841-6612 / T. Internet Emergncyvan $38.01 9919754045-143 11/04/2022 408-857-2355 / Alex Corbalis Travel Agent $25.39 9919754045-144 11/04/2022 408-891-9008 / Park Ranger Corridor $26.71 9919754045-145 11/04/2022 408-891-9503 / Rachelle Sander $29.41 9919754045-146 11/04/2022 408-892-1486 / Iqraam Nabi $51.54 9919754045-147 11/04/2022 408-892-5553 / Albert Salvador $38.01 9919754045-148 11/04/2022 415-425-6339 / Kirsten Squarcia $51.68 9919754045-149 11/04/2022 650-480-0930 / Alex Greer $51.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,509.88 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $113.02 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $38.01 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $393.63 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $245.52 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.34 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $28,956.35 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 731464 11/18/2022 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $7,497.50 Invoice Date Description Amount 4111.2210 11/09/2022 Legal Services, October 2022 $7,497.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,497.50 731465 11/18/2022 Open Accounts Payable Western Pacific Signal, LLC $2,016.63 Invoice Date Description Amount 29043 10/25/2022 PW Transportation-Hardened Ethernet Switch $2,016.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,016.63 731466 11/18/2022 Open Accounts Payable Enacte Arts Inc. $459.23 Invoice Date Description Amount 2006661.030 10/28/2022 QCC- 9.10.22- Memorial Park Field & Social Room Security Deposit $459.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $459.23 Monday, November 21, 2022Pages: 10 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731467 11/18/2022 Open Accounts Payable Forester, Bambi $115.00 Invoice Date Description Amount 2006669.030 11/01/2022 QCC- 10.12.22- Hoopster Tots $115.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $115.00 731468 11/18/2022 Open Accounts Payable Goomer, Deepti $500.00 Invoice Date Description Amount 2006670.030 11/01/2022 QCC- 01.29.23- 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 731469 11/18/2022 Open Accounts Payable PHAM, LE-VINH $2,000.00 Invoice Date Description Amount 273511 11/14/2022 20669 SHELLY DR, ENCROACHMENT, 273511 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 731470 11/18/2022 Open Accounts Payable SUNRUN $279.23 Invoice Date Description Amount 316895 11/15/2022 REFUND 10570 S FOOTHILL BLVD BLD-2022-1965 WITHDRAWN $279.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $279.23 731471 11/18/2022 Open Accounts Payable WALLACE, SHANE $7,800.00 Invoice Date Description Amount 312669 11/14/2022 20300 Stevens Creek Blvd, Encroachment, 312669 $7,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,800.00 731472 11/18/2022 Open Accounts Payable Mei¶s Dance Academy $812.00 Invoice Date Description Amount 111022 11/10/2022 Social Ballroom Dance Class (9.7-10.26)$812.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $812.00 731473 11/18/2022 Open Accounts Payable Bertha Bravo $8.88 Invoice Date Description Amount 316 23 089 10/13/2022 Water Cost Share - 20034 WHEATON DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731474 11/18/2022 Open Accounts Payable Bi-der Pan $8.88 Invoice Date Description Amount 316 23 055 10/13/2022 Water Cost Share - 20073 WHEATON DR $8.88 Paying Fund Cash Account Amount Monday, November 21, 2022Pages: 11 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731475 11/18/2022 Open Accounts Payable Carol Yan $8.88 Invoice Date Description Amount 316 33 110 10/13/2022 Water Cost Share - 10455 N BLANEY AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731476 11/18/2022 Open Accounts Payable Christina Fung $2.40 Invoice Date Description Amount 316 49 092 10/13/2022 Water Cost Share - 19503 STEVENS CREEK BLVD UNIT323 $2.40 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2.40 731477 11/18/2022 Open Accounts Payable Chunglan Hu $11.12 Invoice Date Description Amount 357 01 075 10/13/2022 Water Cost Share - 22405 RANCHO VENTURA ST $11.12 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $11.12 731478 11/18/2022 Open Accounts Payable Doris Quon $8.88 Invoice Date Description Amount 359 03 011 10/13/2022 Water Cost Share - 847 LILY AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731479 11/18/2022 Open Accounts Payable Hari Nagdev $8.88 Invoice Date Description Amount 342 15 063 10/13/2022 Water Cost Share - 22553 WOODRIDGE CT $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731480 11/18/2022 Open Accounts Payable Hsiu Feng Wang $8.88 Invoice Date Description Amount 375 39 057 10/13/2022 Water Cost Share - 929 FERNGROVE DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731481 11/18/2022 Open Accounts Payable Hungwen Li $8.88 Invoice Date Description Amount 326 28 017 10/13/2022 Water Cost Share - 10450 ANN ARBOR AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 Monday, November 21, 2022Pages: 12 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731482 11/18/2022 Open Accounts Payable Jane Otto $7.32 Invoice Date Description Amount 356 28 008 10/13/2022 Water Cost Share - 10913 CANYON VISTA DR $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 731483 11/18/2022 Open Accounts Payable Jeremiah Huang $8.88 Invoice Date Description Amount 369 34 046 10/13/2022 Water Cost Share - 10729 S BLANEY AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731484 11/18/2022 Open Accounts Payable Jian Min Wang $8.88 Invoice Date Description Amount 362 24 052 10/13/2022 Water Cost Share - 1185 CANDLELIGHT WAY $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731485 11/18/2022 Open Accounts Payable Judith O'Shea $8.88 Invoice Date Description Amount 369 38 021 10/13/2022 Water Cost Share - 20367 CLAY ST $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731486 11/18/2022 Open Accounts Payable Laren Criddle $7.32 Invoice Date Description Amount 357 15 051 10/13/2022 Water Cost Share - 21924 SAN FERNANDO AVE $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 731487 11/18/2022 Open Accounts Payable Manoush Yegyayan $8.88 Invoice Date Description Amount 366 17 071 10/13/2022 Water Cost Share - 7543 NEWCASTLE DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731488 11/18/2022 Open Accounts Payable Margaret Oliver $8.88 Invoice Date Description Amount 326 28 026 10/13/2022 Water Cost Share - 10417 ANN ARBOR AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731489 11/18/2022 Open Accounts Payable Mehdi Kalai $7.32 Invoice Date Description Amount 369 32 069 10/13/2022 Water Cost Share - 10388 LOZANO LN $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 Monday, November 21, 2022Pages: 13 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731490 11/18/2022 Open Accounts Payable Mona Lei $8.88 Invoice Date Description Amount 356 23 030 10/13/2022 Water Cost Share - 21505 MONROVIA ST $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731491 11/18/2022 Open Accounts Payable Shayjan Huang $8.88 Invoice Date Description Amount 357 15 042 10/13/2022 Water Cost Share - 21861 SAN FERNANDO AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731492 11/18/2022 Open Accounts Payable Stephanie Zhang $7.32 Invoice Date Description Amount 369 47 045 10/13/2022 Water Cost Share - 20329 PINNTAGE PKWY $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 731493 11/18/2022 Open Accounts Payable Ted Biskupski $8.88 Invoice Date Description Amount 316 02 044 10/13/2022 Water Cost Share - 10685 RANDY LN $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731494 11/18/2022 Open Accounts Payable Trac Vu $8.88 Invoice Date Description Amount 359 11 038 10/13/2022 Water Cost Share - 10280 BONNY DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731495 11/18/2022 Open Accounts Payable Wilson Eng $8.88 Invoice Date Description Amount 356 04 014 10/13/2022 Water Cost Share - 22379 ST ANDREWS AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731496 11/18/2022 Open Accounts Payable Winston Yiichern Shiah $8.88 Invoice Date Description Amount 366 15 036 10/13/2022 Water Cost Share - 1609 POPPY WAY $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731497 11/18/2022 Open Accounts Payable Xia Zhao $8.88 Invoice Date Description Amount 326 30 100 10/13/2022 Water Cost Share - 10494 N STELLING RD $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 Monday, November 21, 2022Pages: 14 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Type Check Totals:72 Transactions $268,266.66 EFT 35693 11/14/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $48,779.40 Invoice Date Description Amount 11042022 11/04/2022 CA State Tax pp 10/22/22-11/4/22 $48,779.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,779.40 35694 11/14/2022 Open Accounts Payable IRS $153,393.47 Invoice Date Description Amount 11042022 11/04/2022 Federal Tax pp 10/22/22-11/4/22 $153,393.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153,393.47 35695 11/17/2022 Open Accounts Payable P E R S $553,479.75 Invoice Date Description Amount 11042022 11/04/2022 PERS pp 10/22/22-11/4/22 $553,479.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $553,479.75 35696 11/14/2022 Open Accounts Payable USPS - EFT ONLY $3,048.33 Invoice Date Description Amount 511683590 11/02/2022 CUPERTINO SCENE INC $3,048.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,048.33 35697 11/15/2022 Open Accounts Payable TASC $235.35 Invoice Date Description Amount IN2550948 11/11/2022 FSA - Administration Fees 11/1/22-11/30/22 $235.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $235.35 35698 11/15/2022 Open Accounts Payable TASC $594.58 Invoice Date Description Amount IN2551056 11/11/2022 HRA - Administration Fees 11/1/22-11/30/22 $594.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $594.58 35699 11/18/2022 Open Accounts Payable AIRGAS USA LLC $167.42 Invoice Date Description Amount 9991972942 09/30/2022 Fleet - Rent Lrg Cylinder $82.60 9992688529 10/31/2022 Fleet - Large Cylinder Rental $84.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $167.42 Monday, November 21, 2022Pages: 15 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35700 11/18/2022 Open Accounts Payable ALL CITY MANAGEMENT SERVICES $15,289.67 Invoice Date Description Amount 80944 11/02/2022 Crossing Guard Services from 101622-102922 $15,289.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,289.67 35701 11/18/2022 Open Accounts Payable Amazon Capital Services $128.19 Invoice Date Description Amount 1TV7-FKVJ-G3NX 11/14/2022 1x QualGear QG-PRO-PM-PC-B Pro-AV 1.5" Npt Threaded Pipe Connect $13.65 1THD-3744-FM71 11/14/2022 Netgear 5-port Gigabit Switcher $114.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $114.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13.65 35702 11/18/2022 Open Accounts Payable B&H PHOTO-VIDEO $2,622.43 Invoice Date Description Amount 206925110 10/25/2022 Lighting Package (F10 Barndoors 10")$116.68 207086273 10/31/2022 Audio Recorder & Accessories $1,595.54 2070800527 10/31/2022 B&HPhotoVideo (Photography Accessories)$309.15 207361589 11/09/2022 B&HPhotoVideo (Amaran T4C 4' Tube RGBWW)$601.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,622.43 35703 11/18/2022 Open Accounts Payable BARONE, DAN $55.00 Invoice Date Description Amount DanB101822 10/18/2022 Streets: Standby cell phone reimbursement $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35704 11/18/2022 Open Accounts Payable BKF Engineers $17,996.63 Invoice Date Description Amount 22101231 10/18/2022 1-280 Trail East Segment through 08222022- 09252022 $13,428.13 22111052 11/15/2022 I-280 Trail through 09262022-10232022 $4,568.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $17,996.63 35705 11/18/2022 Open Accounts Payable Boucher Law, PC $5,225.00 Invoice Date Description Amount 1179 11/04/2022 Finance/Audit Matter (2022)$5,225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,225.00 Monday, November 21, 2022Pages: 16 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35706 11/18/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG110422 11/04/2022 Cell Phone Reimbursement - Brian G 10-05 to 11-04- 22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35707 11/18/2022 Open Accounts Payable California Commercial Fence $80,395.51 Invoice Date Description Amount 2512 11/16/2022 Regnart Creek Trail $80,395.51 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $80,395.51 35708 11/18/2022 Open Accounts Payable Callander Associates Landscape Architecture $844.50 Invoice Date Description Amount 21059-9 10/28/2022 Wilson Park Community Garden through 09302022 $844.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $844.50 35709 11/18/2022 Open Accounts Payable City of San Jose $42,968.42 Invoice Date Description Amount 1220396 11/01/2022 Animal Services - 10-11/2022 $42,968.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,968.42 35710 11/18/2022 Open Accounts Payable CSG Consultants, Inc.$54,270.00 Invoice Date Description Amount 46412 10/06/2022 Regnart Creek Fencing Ph. 2 through 09302022 $20,000.00 46979 11/04/2022 Memorial Park Ponds Repurposing through 10282022 $10,372.50 46980 11/04/2022 Homestead Rd./N. De Anza Blvd through 10282022 $9,230.00 46981 11/04/2022 Memorial Park Ponds Repurposing through 10282022 $3,467.50 47002 11/09/2022 Regnart Creek Fencing through 10282022 $9,290.00 47003 11/09/2022 Homestead Rd./N. De Anza Blvd through 10282022 $1,910.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $11,140.00 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $13,840.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $29,290.00 35711 11/18/2022 Open Accounts Payable DLT Solutions, LLC $1,659.00 Invoice Date Description Amount SI586415 11/14/2022 IMAGINiT Priority Telephone Support, 01/10/23 to 01/09/26 $1,659.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,659.00 Monday, November 21, 2022Pages: 17 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35712 11/18/2022 Open Accounts Payable Ecological Concerns Incorporated $1,725.00 Invoice Date Description Amount 29802 11/15/2022 Stevens Creek Phase 2 Restoration through 112022 $1,725.00 Paying Fund Cash Account Amount 427 - Stevens Creek Corridor Park 427 100-100 (Cash & Investments Assets Operating Cash) $1,725.00 35713 11/18/2022 Open Accounts Payable Ewing Irrigation Products Inc.$28,131.23 Invoice Date Description Amount 18154778 11/01/2022 Grounds - Irrigation Controller Replacement Project $28,131.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,131.23 35714 11/18/2022 Open Accounts Payable FEHR & PEERS ASSOC INC $1,325.00 Invoice Date Description Amount 154119 04/12/2022 19191 Vallco Parkway Environmental Review 2022/03 $1,325.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,325.00 35715 11/18/2022 Open Accounts Payable G. Bortolotto & Company, Inc.$573,144.93 Invoice Date Description Amount 5014 11/07/2022 Pavement Maintenance Phase 1 through 092822- 103122 $573,144.93 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $573,144.93 35716 11/18/2022 Open Accounts Payable GRACE DUVAL $426.30 Invoice Date Description Amount 111022 11/10/2022 Zumba Gold (9.14-10.26) and Zumba Gold (7.6-8.10)$426.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $426.30 35717 11/18/2022 Open Accounts Payable GRAINGER INC $32.57 Invoice Date Description Amount 9493963467 10/27/2022 Fleet - Disposal Container, Single Edge Blade $32.57 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $32.57 35718 11/18/2022 Open Accounts Payable Health Care Employees $29,489.40 Invoice Date Description Amount 322105-322107 11/15/2022 November 2022 Dental Benefit $29,489.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,489.40 35719 11/18/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc. $224.94 Invoice Date Description Amount 5274856-00 09/07/2022 Grounds - PVC, Union, TBE Nipple $224.94 Paying Fund Cash Account Amount Monday, November 21, 2022Pages: 18 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 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) $224.94 35720 11/18/2022 Open Accounts Payable Hinderliter de Llamas & Associates $7,352.30 Invoice Date Description Amount SIN022844 11/14/2022 Sales Tax (October-December 2022) & Audit Services - Sales Tax $7,352.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,352.30 35721 11/18/2022 Open Accounts Payable HMH Engineers $10,308.50 Invoice Date Description Amount 45635 11/02/2022 Regnart Creek Privacy Fencing through 10292022 $2,883.50 45839 11/10/2022 Cupertino BPM Final PS&E through 10292022 $7,425.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7,425.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,883.50 35722 11/18/2022 Open Accounts Payable IMPEC GROUP INC,.$90,675.19 Invoice Date Description Amount 2210125 10/31/2022 Facilities - Oct 2022 Janitorial Services $90,675.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81,039.33 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,267.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.45 35723 11/18/2022 Open Accounts Payable InservH2O Inc.$810.80 Invoice Date Description Amount 2420 11/03/2022 Facilities - Nov 2022 Water Treatment $810.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.80 35724 11/18/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $937.78 Invoice Date Description Amount 253950 11/11/2022 Streets - Special Order K Marker White/White Refl $642.47 254028 11/16/2022 Streets - Blind River Blue $295.31 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $937.78 35725 11/18/2022 Open Accounts Payable KIMBALL-MIDWEST $1,037.79 Invoice Date Description Amount 100472806 11/08/2022 Streets - Screw Bolt $1,037.79 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,037.79 Monday, November 21, 2022Pages: 19 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35726 11/18/2022 Open Accounts Payable KIMBERLY LUNT $39.27 Invoice Date Description Amount KimL11122022 11/12/2022 Cell Phone Reimbursement through 10132022- 11122022 $39.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.27 35727 11/18/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $13,956.50 Invoice Date Description Amount 22710306 10/20/2022 De Anza-McClellan Upgrade through 09302022 $13,956.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $13,956.50 35728 11/18/2022 Open Accounts Payable Life Insurance Company of North America $8,239.84 Invoice Date Description Amount 15487_110122 11/15/2022 November 2022 CIGNA $8,239.84 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,239.84 35729 11/18/2022 Open Accounts Payable Managed Health Network Inc $805.86 Invoice Date Description Amount PRM-075909 10/17/2022 November 2022 EAP BENEFIT $805.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $805.86 35730 11/18/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc.$23,270.65 Invoice Date Description Amount 0078004 11/14/2022 Jollyman Park All-Inclusive through 10012022- 10312022 $9,264.15 0078007 11/14/2022 Lawrence-Mitty Park & Trail Master Plan through 100122-103122 $14,006.50 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $14,006.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,264.15 35731 11/18/2022 Open Accounts Payable ODP Business Solutions, LLC.$1,311.52 Invoice Date Description Amount 264810483001 09/21/2022 Program Supplies Refund Damaged Item when Shipped ($24.05) 275129946001 10/27/2022 CH Downstairs Kitchen Supplies: Dishwasher Tabs $29.45 275125708001 10/27/2022 Office & CH Downstairs Kitchen Supplies: Cardstock, Cocoa, S&P $33.64 274465928001 11/08/2022 Service Center - Kitchen Supplies Cups $246.83 274471396001 11/08/2022 Service Center - Creamer, Filters $164.85 274471396002 11/09/2022 Service Center - Sugar $7.96 275956863001 11/08/2022 Service Center - 2023 Calendars $545.12 Monday, November 21, 2022Pages: 20 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 272711928001 10/27/2022 Service Center - Steno Booklet, Advil, Storage Box $47.76 272755111001 10/27/2022 Service Center - Kitchen Supplies $7.99 273231433001 10/20/2022 Office Supplies - Copy Paper $102.56 271033463001 10/27/2022 iPad Otter Box $68.74 271210971001 10/27/2022 Car iPhone Holder $19.63 275996415001 11/04/2022 Office Supplies - Admin Svcs - Tape, Planner, Post-its $51.59 275997542001 11/04/2022 Office Supplies - Admin Svcs - Post-its $9.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,311.52 35732 11/18/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $42,217.50 Invoice Date Description Amount 2210-094 11/10/2022 Construction Management & Inspection through 100122-103122 $41,027.50 2209-123 10/11/2022 Construction Management & Inspection through 09302022 $1,190.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $42,217.50 35733 11/18/2022 Open Accounts Payable Pay Pal Inc VPS $83.85 Invoice Date Description Amount PPGW125557233 09/30/2022 VSV0001160385 cupertinoweb2 01-Sep-22 to 30-Sep- 22 $31.95 PPGW126401469 10/31/2022 cupertinoweb4 VSV0003096477 01-Oct-22 to 31-Oct- 22 $19.95 PPGW126590827 10/31/2022 VSV0001160385 cupertinoweb2 01-Oct-22 to 31-Oct- 22 $31.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $83.85 35734 11/18/2022 Open Accounts Payable PlaceWorks $11,680.28 Invoice Date Description Amount 79219 07/31/2022 Marina Plaza Environmental Review 2022/07 $11,680.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,680.28 35735 11/18/2022 Open Accounts Payable Recology South Bay $79,756.83 Invoice Date Description Amount Aug-22 RY2 08/31/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- August 2022 $79,756.83 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $79,756.83 35736 11/18/2022 Open Accounts Payable Red Wing Business Advantage Account $800.00 Invoice Date Description Amount 20221110075899 11/10/2022 Safety Boots for Building Inspectors $800.00 Paying Fund Cash Account Amount Monday, November 21, 2022Pages: 21 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 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) $800.00 35737 11/18/2022 Open Accounts Payable Robert Half $3,825.48 Invoice Date Description Amount 61044195 11/09/2022 Galante, Joanna for Week-Ended 10/28/2022 $1,670.28 61044293 11/09/2022 Galante, Joanna for Week-Ended 11/04/2022 $2,155.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,825.48 35738 11/18/2022 Open Accounts Payable RUDY LOMAS $55.00 Invoice Date Description Amount RudyL110622 11/06/2022 Cell Phone Reimbursement - Rudy L Oct 7 to Nov 6 2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35739 11/18/2022 Open Accounts Payable Ryan Do $116.58 Invoice Date Description Amount RyanD07092022 07/09/2022 Cell Phone Reimbursement through 07092022 $29.21 RyanD08092022 08/09/2022 Cell Phone Reimbursement through 08092022 $29.18 RyanD09092022 09/09/2022 Cell Phone Reimbursement through 09092022 $29.18 RyanD10092022 10/09/2022 Cell Phone Reimbursement through 10092022 $29.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.58 35740 11/18/2022 Open Accounts Payable Safety Compliance Management, Inc.$2,190.00 Invoice Date Description Amount 6100 11/08/2022 Service Center - Bucket Truck Training 11.1.22 $1,095.00 6069 11/03/2022 Service Center Forklift Training 10.24.22 $1,095.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,190.00 35741 11/18/2022 Open Accounts Payable Staples $147.81 Invoice Date Description Amount 3522283590 11/02/2022 Service Center - Ricardo Alvarez Paper Roll $96.75 3521245861 10/25/2022 Office Supplies - Refills, Scotch Tape, Catalog Envelopes $51.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.81 35742 11/18/2022 Open Accounts Payable SUNNYVALE FORD $347.23 Invoice Date Description Amount 210931 10/06/2022 Fleet - Cover A1 HV $30.47 209874 10/17/2022 Fleet - Module 1HV $316.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $347.23 Monday, November 21, 2022Pages: 22 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35743 11/18/2022 Open Accounts Payable The Bank of New York Mellon $1,500.00 Invoice Date Description Amount 252-2506398 10/25/2022 COP 2020A Trustee Fee 10/22/22-10/21/23 $1,500.00 Paying Fund Cash Account Amount 365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 35744 11/18/2022 Open Accounts Payable THE HARTFORD $11,742.15 Invoice Date Description Amount 656349590025 11/15/2022 November 2022 Life and AD&D Benefit $11,503.20 756343694070 11/15/2022 November 2022 $238.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,742.15 35745 11/18/2022 Open Accounts Payable The Home Depot Pro $772.58 Invoice Date Description Amount 713359198 10/21/2022 Facilities - Papertowels, Tissue, Cleanser, Feminine Products $772.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $772.58 35746 11/18/2022 Open Accounts Payable US BANK $700.00 Invoice Date Description Amount TinaK101722 10/17/2022 5630 CC Charges $700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $700.00 35747 11/18/2022 Open Accounts Payable Vision Service Plan (CA)$4,264.32 Invoice Date Description Amount 816334299 10/19/2022 November 2022 Vision Benefit $2,385.64 816334296 10/19/2022 November 2022 Vision Benefit $996.32 816347599 10/21/2022 November 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,264.32 35748 11/18/2022 Open Accounts Payable Zengsheng Wang $90.25 Invoice Date Description Amount Wang110122 11/01/2022 2022 CalPERS Educational Forum - Zeng reimbursement $90.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $90.25 Type EFT Totals:56 Transactions $1,934,742.88 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 72 $268,266.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, November 21, 2022Pages: 23 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 72 $268,266.66 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 56 $1,934,742.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 56 $1,934,742.88 $0.00 All Status Count Transaction Amount Reconciled Amount Open 128 $2,203,009.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 128 $2,203,009.54 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 72 $268,266.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 72 $268,266.66 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 56 $1,934,742.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 56 $1,934,742.88 $0.00 All Status Count Transaction Amount Reconciled Amount Open 128 $2,203,009.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 128 $2,203,009.54 $0.00 Monday, November 21, 2022Pages: 24 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Approved 11/21/2022