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CC Resolution No. 23-010 accepting Account Payable for the Period ending December 12, 2022
RESOLUTION NO. 23-010 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 DECEMBER 12, 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. 23-010 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 731573 12/09/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $3,141.63 Invoice Date Description Amount 21461 11/30/2022 2022 S-89 Supplement Pages $3,141.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,141.63 731574 12/09/2022 Open Accounts Payable Asbury Environmental Services $55.00 Invoice Date Description Amount I500-00883577 12/06/2022 Streets - Used Metal Oil and Gas Filter Pickup $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 731575 12/09/2022 Open Accounts Payable AT&T $7,687.62 Invoice Date Description Amount 000019045923-0 11/12/2022 City Clerk $25.94 000019045923-1 11/12/2022 4082558166 - Service Center Admin $25.91 000019045923-2 11/12/2022 City Hall $1,366.78 000019045923-3 11/12/2022 Service Center $93.73 000019045923-4 11/12/2022 Wilson Park $25.91 000019045923-5 11/12/2022 Street Maintenance $26.17 000019045923-6 11/12/2022 Monte Vista - 0720858144 $563.59 000019045923-7 11/12/2022 BBF Golf - 0720858146 $459.44 000019045923-8 11/12/2022 BBF Park $459.44 000019045923-9 11/12/2022 0720858349 - 10229 North Portal Avenue $459.44 000019045923-10 11/12/2022 Teleconnect: BTN0720858350 $459.44 000019045923-11 11/12/2022 720858352 $563.59 000019045923-12 11/12/2022 Teleconnect: BTN0722762181 $563.59 000019045923-13 11/12/2022 2343448559 $1,887.96 000019046891-0 11/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $16.34 000019046891-1 11/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $16.37 000019046891-2 11/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $16.37 000019046891-3 11/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $21.45 000019046891-4 11/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $32.37 000019046891-5 11/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $16.87 000019046891-6 11/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center $16.49 000019046891-7 11/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $16.37 000019046891-8 11/12/2022 4087771345 - CH- PG&E Meter $16.52 000019046891-9 11/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $16.52 000019046891-10 11/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center $17.54 000019046891-11 11/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $16.37 Monday, December 12, 2022Pages: 1 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019046891-12 11/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare $16.37 000019046891-13 11/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare $16.37 000019046891-14 11/12/2022 4087773109 - FAX $16.37 000019046891-15 11/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.21 000019046891-16 11/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $16.62 000019046891-17 11/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $16.37 000019046891-18 11/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.30 000019046891-19 11/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $16.52 000019046891-20 11/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $16.37 000019046891-21 11/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $16.52 000019046891-22 11/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $16.52 000019046891-23 11/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $21.45 000019046891-24 11/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $16.37 000019046891-25 11/12/2022 4087773287 - Comm Hall - Alarm $17.62 000019046891-26 11/12/2022 4087773288 - Comm Hall - Fire Alarm $16.87 000019046891-27 11/12/2022 4087773293 - Comm Hall - Fire Alarm $16.37 000019046891-28 11/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.37 000019046891-29 11/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.37 000019046891-30 11/12/2022 4087773317 - CH- Finance CC VISA $16.52 000019046891-31 11/12/2022 4087773333 - CH- FAX downstairs $16.54 000019046891-32 11/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $16.37 000019046891-33 11/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.67 000019046891-34 11/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.62 000019046891-35 11/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $16.37 000019046891-36 11/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $16.37 000019046891-37 11/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $16.37 000019046891-38 11/12/2022 4087773399 | | 10555 MARY AV - FAX $16.58 000019046891-39 11/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.37 000019046891-40 11/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,653.69 Monday, December 12, 2022Pages: 2 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $84.39 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,933.17 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.37 731576 12/09/2022 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY $3,253.80 Invoice Date Description Amount 0001358866 11/30/2022 Legal Advertising - 11/1/22-11/30/22 $3,253.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,253.80 731577 12/09/2022 Open Accounts Payable BSN SPORTS LLC $557.96 Invoice Date Description Amount 919385051 11/21/2022 48 - 12" Softballs, 36 - 11" Softballs $557.96 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $557.96 731578 12/09/2022 Open Accounts Payable CALIFORNIA BINGO SERVICE $641.76 Invoice Date Description Amount 80234 11/30/2022 Bingo Cards and Daubers $641.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $641.76 731579 12/09/2022 Open Accounts Payable Cesar Garcia $130.86 Invoice Date Description Amount CesarG113022 11/30/2022 Fleet - Reimbursement for Propane for Fleet Charge $130.86 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $130.86 731580 12/09/2022 Open Accounts Payable CITY OF CUPERTINO $2,000.00 Invoice Date Description Amount 120722 12/07/2022 Mayors Allocation to Park and Recreation $1,000.00 12072022M 12/07/2022 Mayors Allocation to Arts and Culture $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 731581 12/09/2022 Open Accounts Payable Comcast $765.87 Invoice Date Description Amount 159831175 12/01/2022 Business Class Internet - Mary, Stevens Creek, Town, Nov. 2022 $765.87 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $765.87 Monday, December 12, 2022Pages: 3 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731582 12/09/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,379,849.83 Invoice Date Description Amount 1800083672 12/01/2022 Advance for Law Enforcement Svs DEC 22 $1,379,849.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,379,849.83 731583 12/09/2022 Open Accounts Payable Cupertino Bhubaneswar Sister City Initiative $1,500.00 Invoice Date Description Amount CBSCI120722 12/07/2022 Donation for CBSCI Annual Festival $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 731584 12/09/2022 Open Accounts Payable David L. Gates and Associates, Inc.$23,039.48 Invoice Date Description Amount 56040 10/31/2022 Memorial Park Specific Plan through 10312022 $23,039.48 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $23,039.48 731585 12/09/2022 Open Accounts Payable Department Of Industrial Relations $2,443.65 Invoice Date Description Amount OSIP 70080 12/01/2022 Workers Comp- Assessment July 1, 2022 - June 30, 2023 $2,443.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,443.65 731586 12/09/2022 Open Accounts Payable Dex Systems Engineering $3,995.00 Invoice Date Description Amount 1586 11/30/2022 DBX compressor install; Utah router swap; Senior Ctr. A/V list $3,995.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,995.00 731587 12/09/2022 Open Accounts Payable ECS IMAGING INC $8,190.10 Invoice Date Description Amount 17411 12/06/2022 23x LF Rio User & Connector Licenses $8,190.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,190.10 731588 12/09/2022 Open Accounts Payable Elcor Electric, Inc.$9,333.00 Invoice Date Description Amount 8453 11/29/2022 Facilities - Panel Surge, Bottle Filler, Creekside Park $9,333.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,255.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,078.00 Monday, December 12, 2022Pages: 4 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731589 12/09/2022 Open Accounts Payable ENTERPRISE FM TRUST $572.73 Invoice Date Description Amount FBN4580457 10/05/2022 Fleet - Oct 2022/2021 Ford Escape Vin# 79773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 731590 12/09/2022 Open Accounts Payable Got Gophers, Inc.$925.00 Invoice Date Description Amount 38166 11/30/2022 Grounds - Nov 2022 Monthy Maint.$925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $925.00 731591 12/09/2022 Open Accounts Payable Heavenly Roadside Cafe $952.00 Invoice Date Description Amount 3182 10/19/2022 Group Meal for Pumpkin Train Trip 10/19/2022 $952.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $952.00 731592 12/09/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,784.89 Invoice Date Description Amount 6513718 10/28/2022 Facilities - Michael C PL Block $6.76 6513717 10/28/2022 Facilities - Michael C Nailset, Wood Glue, Dry White $22.12 2614760 11/01/2022 Facilities - Michael Chandler Grout $41.28 3022155 10/31/2022 Trees/ROW - Ricardo Acevedo Screw 5/16x5-1/8"$134.75 0524677 11/03/2022 Facilities - Michael Chandler Adapter, Tought Tote $68.28 2034347 11/01/2022 Grounds - Sean F Flex Coupling, Shielded Coupling $16.76 3514749 10/31/2022 Grounds - Ralph A Breaker, Cooler Hook $53.07 9390141 11/04/2022 Grounds - Aaron S Cylinder, Torch Head, Coupling, Bushing $65.92 0260163 11/03/2022 Grounds - Kevin G Duster, Flex Elbow, EX Sand $108.06 6510767 11/07/2022 Facilities - Robert G Saddle Conn, Squeeze Conn $9.53 1022172 11/02/2022 Facilities - Michael M Wrench, Drive Set $69.93 5012541 11/08/2022 Streets - Jerry A Hand Pump w/6' Hose $38.26 6034931 11/07/2022 Streets - Juan Deleon Tow Chain, Grab Hooks, Roller Cover $335.48 4390155 11/09/2022 Grounds - Travis W Bed Coating, Battery, Blower Tool $526.19 3035135 11/10/2022 Trees/ROW - Ricardo Alvarez Picket, Charger Kit, Volt Lithium $409.44 8322206 11/15/2022 Streets - Jerry A Elbow, Coupling $34.73 8618939 11/15/2022 Facilities - Ty B Fuel Compact, Spray Bottle, Flush Trim, Elbow $338.02 7035609 11/16/2022 Facilities - Michael Miranda Pry Bar, Frame $59.00 5514042 11/18/2022 Facilities - Michael Miranda Tape, Snip Set, 90 Deg Elbow $33.35 5619753 11/18/2022 Facilities - Domingo Santos Knives, Pliers, Wet Patch $78.87 5602779 11/18/2022 Facilities - Domingo Santos Wet Patch $88.53 2012992 11/21/2022 Trees/ROW - Michael Garcia Dome LED Lights $168.28 1092373 11/22/2022 Facilities - Michael Chandler Exit Sign $35.51 1092372 11/22/2022 Facilities - Michael Chandler Screw Pk, Pull Line, Conduit, Tool $63.78 Monday, December 12, 2022Pages: 5 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1036340 11/22/2022 Fleet - Cesar G Turnbucklet Zinc $10.46 0184884 11/01/2022 Facilities - Michael Chandler Credit for Receipt# 2614760 ($31.47) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,438.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $335.48 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $10.46 731593 12/09/2022 Open Accounts Payable International City/County Management Association , (ICMA) $1,000.00 Invoice Date Description Amount 433775 11/30/2022 Full Membership Pamela Wu $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 731594 12/09/2022 Open Accounts Payable Jesse Miller $1,122.00 Invoice Date Description Amount Miller Fall 2022 11/30/2022 FY 22-23 Jesse Miller Fall 2022 Payment $1,122.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,122.00 731595 12/09/2022 Open Accounts Payable LAUREN SAPUDAR $165.00 Invoice Date Description Amount LaurenS091422 09/14/2022 Cell Phone Reimbursement for September 2022 $55.00 LaurenS101422 10/14/2022 Cell Phone Reimbursement for October 2022 $55.00 LaurenS111422 11/14/2022 Cell Phone Reimbursement for November 2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 731596 12/09/2022 Open Accounts Payable Mountain View Garden Center $1,189.81 Invoice Date Description Amount 111817 11/29/2022 Grounds - 1.5Yd Planter Mix $98.14 111820 11/30/2022 Grounds - 1Yd Fill Sand $65.42 111837 12/01/2022 Grounds - 1Yd Top Soil $46.87 111824 11/30/2022 Trees/ROW - 0.50yd Top Soil $23.44 111858 12/06/2022 Streets - Sand for Sandbags $955.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,189.81 731597 12/09/2022 Open Accounts Payable Newman Signs, Inc.$3,484.61 Invoice Date Description Amount TRFINV043899 11/22/2022 Streets - 1 Post Standard Punch/Radius DG3 $737.55 TRFINV043579 11/04/2022 Streets - 30x36 Special Punch Radius Blank, Vertical, Horizontal $2,747.06 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,484.61 Monday, December 12, 2022Pages: 6 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731598 12/09/2022 Open Accounts Payable Nor Cal Signal Supply LLC $1,344.92 Invoice Date Description Amount 1207-1 10/25/2022 RRFB Solar Engine & Batteries $1,344.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,344.92 731599 12/09/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 12022022 12/02/2022 Union Dues pp 11/19/22-12/2/22 $1,515.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.08 731600 12/09/2022 Open Accounts Payable Otis Elevator Company $500.00 Invoice Date Description Amount F10000045469 10/21/2022 Facilities - City Hall Logistics and Fuel Impact Fee $125.00 F10000045475 10/21/2022 Facilities - Sports Center Logistics and Fuel Impact Fee $125.00 F10000045470 10/21/2022 Facilities - Library Logistics and Fuel Impact Fee $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $375.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $125.00 731601 12/09/2022 Open Accounts Payable PG&E $87.92 Invoice Date Description Amount 4212-112822 11/28/2022 3535370421-2 10/21/22-11/19/22 $87.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $87.92 731602 12/09/2022 Open Accounts Payable PG&E $19,857.68 Invoice Date Description Amount 3296-113022 11/30/2022 5116972329-6 10/23/22-11/21/22 $19,857.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,857.68 731603 12/09/2022 Open Accounts Payable PG&E $469.55 Invoice Date Description Amount 0349-092722 09/27/2022 3042033034-9 8/19/22-9/20/22 $245.36 0349-112822 11/28/2022 3042033034-9 10/20/22-11/18/22 $224.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $469.55 731604 12/09/2022 Open Accounts Payable PG&E $114.69 Invoice Date Description Amount 8413-112922 11/29/2022 4685859841-3 10/21/22-11/20/22 $114.69 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 7 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 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) $114.69 731605 12/09/2022 Open Accounts Payable Pine Press, Inc.$1,145.81 Invoice Date Description Amount 00055463 11/03/2022 Nov/Dec 2022 50+ Scene Newsletter (Added Prints)$1,145.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,145.81 731606 12/09/2022 Open Accounts Payable SANCRA Southern Division $120.00 Invoice Date Description Amount 1344 01/01/2023 SANCRA Membership 2023 $120.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $120.00 731607 12/09/2022 Open Accounts Payable Santa Clara County/Cities Managers Association, (SCCCMA) $225.00 Invoice Date Description Amount SCCCMA Luncheon 12/05/2022 Holiday Luncheon 3 Tickets Pamela, Matt,Debra $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 731608 12/09/2022 Open Accounts Payable Schaaf & Wheeler, Consulting Civil Engineers $3,360.00 Invoice Date Description Amount 36666 10/31/2022 On-call Support Pumpkin Fiesta SD through 10312022 $1,440.00 36665 10/31/2022 On-call Support Creek Trail Analysis through 10312022 $1,920.00 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $1,440.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 731609 12/09/2022 Open Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $89.04 Invoice Date Description Amount 125427835-001 11/22/2022 Grounds - Tree Stake Treated 3in x 3in x 10ft $89.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $89.04 731610 12/09/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $1,612.69 Invoice Date Description Amount 550413326 11/30/2022 Birthday Bash and Coffee Supplies $635.56 550413633 11/30/2022 BWS Food - SYSCO - Food for Breakfast w. Santa $977.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $635.56 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $977.13 Monday, December 12, 2022Pages: 8 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731611 12/09/2022 Open Accounts Payable T-MOBILE $206.81 Invoice Date Description Amount 4158-112122 11/21/2022 966594158 - 112122 $206.81 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $206.81 731612 12/09/2022 Open Accounts Payable THE STATE BAR OF CALIFORNIA $1,170.00 Invoice Date Description Amount 1_8505D649_10714 12/06/2022 2023 State Bar Dues, CDJ 235108 and MKTW 158281 $1,170.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,170.00 731613 12/09/2022 Open Accounts Payable Towne Ford $106,803.76 Invoice Date Description Amount 97621 10/05/2022 Fleet - 2022 Ford F350 $56,239.13 97622 10/05/2022 Fleet - Veh# 480 2022 Ford F-350 $50,564.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $106,803.76 731614 12/09/2022 Open Accounts Payable TPx Communications $2,184.28 Invoice Date Description Amount 164334049-0 11/30/2022 Telephone Service for new VoIP System Nov. 2022 $2,184.28 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,184.28 731615 12/09/2022 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202211-1 12/01/2022 Tlo 11/01/2022 - 11/30/2022 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 731616 12/09/2022 Open Accounts Payable Weatherproofing Technologies, Inc.$3,800.00 Invoice Date Description Amount 96884759 11/22/2022 Facilities - Senior Center Patch and Repair $3,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,800.00 731617 12/09/2022 Open Accounts Payable Austin Pleban $77.00 Invoice Date Description Amount Pleban100422 10/04/2022 Live Scan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 731618 12/09/2022 Open Accounts Payable Courtney Yuen $67.00 Invoice Date Description Amount Yuen061022 06/10/2022 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 9 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 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) $67.00 731619 12/09/2022 Open Accounts Payable De Anza Optimist Club of Cupertino $500.00 Invoice Date Description Amount 2006714.030 11/16/2022 QCC- 11.15.22- 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 731620 12/09/2022 Open Accounts Payable Michael Lee $45.00 Invoice Date Description Amount Lee111022 11/10/2022 Live Scan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 731621 12/09/2022 Open Accounts Payable NAKHODA, SHAZIA $32.70 Invoice Date Description Amount S.NAKHODA111722 11/17/2022 contact paper for thanksgiving placemat $32.70 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $32.70 731622 12/09/2022 Open Accounts Payable NAKHODA, SHAZIA $52.73 Invoice Date Description Amount S.NAKHODA12522 12/05/2022 COTTONBALL,PIZZABAGLE,DISH SOAP $52.73 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.73 731623 12/09/2022 Open Accounts Payable Panda, Archana $116.38 Invoice Date Description Amount 2023-00000335 12/01/2022 Costco - Food, Drinks, Flowers for Poet Laureate Event 11.16.22 $116.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.38 731624 12/09/2022 Open Accounts Payable T485 $500.00 Invoice Date Description Amount 2006777.030 11/23/2022 QCC- 11.19.22- 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 731625 12/09/2022 Open Accounts Payable YURIY, GORVITOVSKIY $10,000.00 Invoice Date Description Amount 311526 12/05/2022 10797 BROOKWELL DR, ENCROACHMENT, 311526 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 Monday, December 12, 2022Pages: 10 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731626 12/09/2022 Open Accounts Payable ASCAP $803.00 Invoice Date Description Amount 500602635-2022 07/11/2022 FY21-22 Music License ASCAP $803.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $803.00 731627 12/09/2022 Open Accounts Payable T-MOBILE $742.71 Invoice Date Description Amount 4158-04212022 04/21/2022 966 594 158 - 04/21/22 credits adjustment ($126.60) 4158-072122 07/21/2022 966594158 - 07212022 $682.32 4158-082122 08/21/2022 966594158 - 08212022 $186.99 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $742.71 731628 12/09/2022 Open Accounts Payable SSB EDUCATION LLC $12,591.00 Invoice Date Description Amount ENG4KIDS_SUM22-1 07/22/2022 FY21-22 ENGINEER4KID_SUMMER2022_PAYMENT1 $12,591.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12,591.00 731629 12/09/2022 Open Accounts Payable County of Santa Clara $50.00 Invoice Date Description Amount DP-2022-001 12/08/2022 Exempt Filing (Marina Plaza Project Addendum 1)$50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 Type Check Totals:57 Transactions $1,629,131.35 EFT 35843 12/05/2022 Open Accounts Payable SQUARE, INC.$105.00 Invoice Date Description Amount SQUARE120222 12/02/2022 SQUARE Team Plus 12/1/22-1/1/23 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 35844 12/09/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 12022022 12/02/2022 Colonial Products pp 11/19/22-12/2/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35845 12/09/2022 Open Accounts Payable Employment Development $7,092.97 Invoice Date Description Amount 12022022 12/02/2022 State Disability Insurance pp 11/19/22-12/2/22 $7,092.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,092.97 Monday, December 12, 2022Pages: 11 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35846 12/09/2022 Open Accounts Payable National Deferred (ROTH)$3,839.89 Invoice Date Description Amount 12022022 12/02/2022 Nationwide Roth pp 11/19/22-12/2/22 $3,839.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,839.89 35847 12/09/2022 Open Accounts Payable National Deferred Compensatin $25,355.11 Invoice Date Description Amount 12022022 12/02/2022 Nationwide Deferred Compensation pp 11/19/22- 12/2/22 $25,355.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,355.11 35848 12/09/2022 Open Accounts Payable PERS-457K $15,334.98 Invoice Date Description Amount 12022022 12/02/2022 PERS Deferred Comp pp 11/19/22-12/2/22 $15,334.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,334.98 35849 12/09/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 12022022 12/02/2022 Child Support pp 11/19/22-12/2/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35850 12/09/2022 Open Accounts Payable California Public Employees' Retirement System $387,879.28 Invoice Date Description Amount 7158-111422 11/14/2022 Health Premiums $387,879.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274,328.01 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $113,551.27 35851 12/09/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $10,548.13 Invoice Date Description Amount AR030296 12/01/2022 FY 23 AMD Level Charge-Nat Gas & FY 21/22 True-up $10,548.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,494.98 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,053.15 35852 12/09/2022 Open Accounts Payable Adam Araza $539.00 Invoice Date Description Amount AdamA112822 11/29/2022 Adam - 2022 ESRI PUC Reimbursement $539.00 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 12 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $539.00 35853 12/09/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $210.00 Invoice Date Description Amount 72461 12/01/2022 Legal services rendered through 11/17/22 $210.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.00 35854 12/09/2022 Open Accounts Payable Amazon Capital Services $103.95 Invoice Date Description Amount 1WYM-RFDH-X4CC 12/05/2022 5x Logitech H390 Wired Headset, Stereo Headphones with Noise-Can $103.95 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $103.95 35855 12/09/2022 Open Accounts Payable Amazon Web Services, Inc.$3,628.98 Invoice Date Description Amount 1200956497 12/02/2022 GIS Billing Period: November 1 - November 30, 2022 AWS $2,208.17 1192292241 12/02/2022 Applications November 1 - November 30 , 2022 AWS $1,420.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,420.81 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,208.17 35856 12/09/2022 Open Accounts Payable Anna Tang-Sam $6.04 Invoice Date Description Amount TangSam120122 12/01/2022 EDD Mail and Certified Mail - Reimbursement $6.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.04 35857 12/09/2022 Open Accounts Payable BATTERIES PLUS BULBS #475 $511.46 Invoice Date Description Amount P57189496 11/21/2022 Facilities - AA, AAA, 9V and 12V Batteries $511.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $423.75 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $87.71 35858 12/09/2022 Open Accounts Payable BECK'S SHOES INC. $798.60 Invoice Date Description Amount 261551-00 12/02/2022 Safety Apparel Boots - Ricardo Acevedo, Rudy Lomas $798.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $798.60 35859 12/09/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,108.18 Invoice Date Description Amount 28508 11/30/2022 Streets - 1 Drum of Soap $1,108.18 Monday, December 12, 2022Pages: 13 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 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) $1,108.18 35860 12/09/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 12022022 12/02/2022 Community Health Charities pp 11/19/22-12/2/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35861 12/09/2022 Open Accounts Payable Cupertino Supply, Inc $43.76 Invoice Date Description Amount 306590 11/17/2022 Grounds - Ball Valve, Connector, Union Tee, Tape $43.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43.76 35862 12/09/2022 Open Accounts Payable Darcy Paul $107.89 Invoice Date Description Amount DarcyP102822 10/28/2022 Mayor Paul Reimbursement Cell Phone October 2022 $107.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.89 35863 12/09/2022 Open Accounts Payable David J. Powers & Associates, Inc.$73.75 Invoice Date Description Amount 28841 11/22/2022 Main Street Cupertino Modifications 2022/10 $73.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.75 35864 12/09/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $215.95 Invoice Date Description Amount S5715933.001 12/01/2022 Streets - Bolt Setting Tool $215.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $215.95 35865 12/09/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount 12022022 12/02/2022 FSA Employee Health pp 11/19/22-12/2/22 $3,403.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,403.61 35866 12/09/2022 Open Accounts Payable ENVIRO WORLD CORP $4,760.00 Invoice Date Description Amount 2504-2022 11/02/2022 Compost bins $4,760.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,760.00 35867 12/09/2022 Open Accounts Payable Evelyn Moran $55.00 Invoice Date Description Amount EvelynM11212022 11/21/2022 Cell Phone Reimbursement through 11212022 $55.00 Monday, December 12, 2022Pages: 14 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 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) $55.00 35868 12/09/2022 Open Accounts Payable FolgerGraphics $8,679.73 Invoice Date Description Amount 133346 08/31/2022 Printing for Sept Scene Newsletter $8,402.77 134012 10/25/2022 Leaf Blower Postcard Printing (3rd mailing)$276.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,679.73 35869 12/09/2022 Open Accounts Payable GEOTAB USA, INC.$2,815.25 Invoice Date Description Amount IN322398 11/30/2022 Telematics Project - ProPlus Plan, Support Nov. 2022 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 35870 12/09/2022 Open Accounts Payable GRAINGER INC $2,916.56 Invoice Date Description Amount 9529398209 11/30/2022 Trees/ROW - Cleaning Solution $1,043.18 9529030885 11/30/2022 Facilities - Tubing Cutter, Plier Set, Wrench $1,873.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,916.56 35871 12/09/2022 Open Accounts Payable HF&H Consultants, LLC $8,310.00 Invoice Date Description Amount 9719748 11/28/2022 October 2022 services Tasks 1-3 $8,310.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8,310.00 35872 12/09/2022 Open Accounts Payable IFPTE LOCAL 21 $1,997.02 Invoice Date Description Amount 12022022 12/02/2022 Association Dues - CEA pp 11/19/22-12/2/22 $1,997.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,997.02 35873 12/09/2022 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount KevinG111822 11/18/2022 Cell Phone Reimbursement - Kevin G 10-19-22 to 11- 18-22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35874 12/09/2022 Open Accounts Payable KIMBALL-MIDWEST $241.03 Invoice Date Description Amount 100529032 11/29/2022 Fleet - Truhold Ball End, Meter Ball $173.33 100506640 11/18/2022 PW Transportation - Traffic Engineer Tools $67.70 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 15 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 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) $67.70 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $173.33 35875 12/09/2022 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA11152022 11/15/2022 Cell Phone Reimbursement through 101622-111522 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35876 12/09/2022 Open Accounts Payable MissionSquare $12,739.38 Invoice Date Description Amount 12022022 12/02/2022 ICMA Deferred Comp pp 11/19/22-12/2/22 $12,739.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,739.38 35877 12/09/2022 Open Accounts Payable Nexinite, LLC $2,880.00 Invoice Date Description Amount INV-001850 11/30/2022 CIP Management Hub - Internal Role Permissions Change $2,880.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,880.00 35878 12/09/2022 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 22112907051 12/07/2022 Satellite Cell Phone Service - 11/01/22-11/30/22 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 35879 12/09/2022 Open Accounts Payable ODP Business Solutions, LLC.$214.44 Invoice Date Description Amount 280338542001 11/22/2022 2023 Calendars $89.45 277454197001 11/21/2022 Service Center - Kitchen Supplies $13.26 278110666001 11/17/2022 Service Center - Lettering Tape, Deskpad Cal.$55.06 277436121001 11/21/2022 Service Center - Facial Tissue Puffs $56.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $214.44 35880 12/09/2022 Open Accounts Payable OLM Recycling Services LLC $609.20 Invoice Date Description Amount 4343 11/29/2022 Streets - Ewaste Pickup $609.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $609.20 35881 12/09/2022 Open Accounts Payable OmniData $3,000.00 Invoice Date Description Amount 1740 11/30/2022 Cupertino Dataverse Enterprise Data Warehouse Nov. 2022 $3,000.00 Monday, December 12, 2022Pages: 16 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 35882 12/09/2022 Open Accounts Payable PARS/City of Cupertino $2,757.44 Invoice Date Description Amount 12022022 12/02/2022 PARS Employee pp 11/19/22-12/2/22 $2,757.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,757.44 35883 12/09/2022 Open Accounts Payable Pay Pal Inc VPS $51.90 Invoice Date Description Amount PPGW127440025 11/30/2022 Cupertinoweb4 VSV0003096477 01-Nov-22 to 30- Nov-22 $19.95 PPGW127628518 11/30/2022 VSV0001160385 cupertinoweb2 01-Nov-22 to 30-Nov- 22 $31.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $51.90 35884 12/09/2022 Open Accounts Payable Professional Turf Management, Inc.$17,067.50 Invoice Date Description Amount 1261 11/20/2022 Golf Course Monthly Maintenance Fee - November 2022 $17,000.00 1262 11/30/2022 Monthly Gate Service - November 2022 $67.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.50 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $17,000.00 35885 12/09/2022 Open Accounts Payable Rise Housing Solutions, Inc $13,052.50 Invoice Date Description Amount Cupertino - 019 11/30/2022 BMR Program Administrator 2022/11 $13,052.50 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $13,052.50 35886 12/09/2022 Open Accounts Payable Robert Half $2,155.20 Invoice Date Description Amount 61129212 11/23/2022 Galante, Joanna for Week-Ended 11/18/2022 $2,155.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,155.20 35887 12/09/2022 Open Accounts Payable RRM DESIGN GROUP $1,270.00 Invoice Date Description Amount 1832-00-1122 12/06/2022 Design Review Consultant 2022/11 $1,270.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,270.00 Monday, December 12, 2022Pages: 17 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35888 12/09/2022 Open Accounts Payable SABRO Communications, Inc.$5,920.00 Invoice Date Description Amount 2508-C 11/29/2022 Data Cabling at Blackberry Farm for Additional Special Projects $5,920.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,920.00 35889 12/09/2022 Open Accounts Payable Safety Compliance Management, Inc.$63.20 Invoice Date Description Amount HMS6205 12/02/2022 SC - Shawn T Online Hazwoper Annual Refresher Plus Training $63.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.20 35890 12/09/2022 Open Accounts Payable San Jose Conservation Corps & Charter School $4,152.00 Invoice Date Description Amount 7793 10/31/2022 Compost Site Attendants- October 2022 $4,152.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,152.00 35891 12/09/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000115644 12/01/2022 Workers' Compensation Claims 12/1/22-12/31/22 $2,343.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 35892 12/09/2022 Open Accounts Payable Staples $256.12 Invoice Date Description Amount 3522742665 11/09/2022 QCC Office Supplies and Creamers $256.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $256.12 35893 12/09/2022 Open Accounts Payable Thomson Reuters - West $767.55 Invoice Date Description Amount 847431922 12/01/2022 Online Subscription Dec. 2022 - Acct 1000489718 $767.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $767.55 35894 12/09/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,731.25 Invoice Date Description Amount 8946 10/31/2022 Graphic Design Services for November Scene Newsletter $2,731.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,731.25 Monday, December 12, 2022Pages: 18 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35895 12/09/2022 Open Accounts Payable ZAYO GROUP, LLC $3,196.84 Invoice Date Description Amount 2022120030583 12/01/2022 FY23 Disaster Recovery Telecom services Dec. 2022 $3,196.84 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,196.84 35896 12/09/2022 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV176643546 11/22/2022 Zoom Nov 22, 2022-Dec 21, 2022 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $286.72 Type EFT Totals:54 Transactions $566,695.12 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 57 $1,629,131.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $1,629,131.35 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 54 $566,695.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 54 $566,695.12 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $2,195,826.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, December 12, 2022Pages: 19 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 111 $2,195,826.47 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 57 $1,629,131.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $1,629,131.35 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 54 $566,695.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 54 $566,695.12 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $2,195,826.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 111 $2,195,826.47 $0.00 Monday, December 12, 2022Pages: 20 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 12.12.2022