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CC Resolution No. 23-012 accepting Account Payable for the Period ending December 26, 2022RESOLUTION NO. 23-012 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 26, 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. 23-012 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 731666 12/23/2022 Open Accounts Payable ABOLI JAYDEEP RANADE $195.00 Invoice Date Description Amount 121822 AJR 12/18/2022 December fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 731667 12/23/2022 Open Accounts Payable ALHAMBRA $31.89 Invoice Date Description Amount 4984902 112622 11/26/2022 BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO $31.89 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $31.89 731668 12/23/2022 Open Accounts Payable Anagha Kulkarni $70.00 Invoice Date Description Amount 121822 AK 12/18/2022 December fitness classes $70.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $70.00 731669 12/23/2022 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100003 12/15/2022 Facilities - Dec 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 731670 12/23/2022 Open Accounts Payable AT&T $5,296.34 Invoice Date Description Amount 000019192486 12/12/2022 911 Telephone lines - 11/12/2022 - 12/11/2022 $176.53 000019182890 12/10/2022 9391051384 11/10/22-12/09/22 $1,604.64 000019191481 12/12/2022 9391023221 (408-253-9200) 11/12/22-12/11/22 $56.54 000019191483 12/12/2022 9391023223 11/12/22-12/11/22 $78.28 000019191577 12/12/2022 9391023218 (238-371-7141) 11/12/22-12/11/22 $68.96 000019191578 12/12/2022 9391023217 (237-361-8095) 11/12/22-12/11/22 $87.54 000019191579 12/12/2022 9391023216 (233-281-5494) 11/12/22-12/11/22 $70.54 000019191580 12/12/2022 9391023215 (233-281-4421) 11/12/22-12/11/22 $89.55 000019191480-0 12/12/2022 City Clerk $26.87 000019191480-1 12/12/2022 4082558166 - Service Center Admin $26.66 000019191480-2 12/12/2022 City Hall $1,369.91 000019191480-3 12/12/2022 Service Center $108.57 000019191480-4 12/12/2022 Wilson Park $26.65 000019191480-5 12/12/2022 Street Maintenance $26.97 000019191480-6 12/12/2022 Monte Vista - 0720858144 $563.59 000019191480-7 12/12/2022 BBF Golf - 0720858146 $459.44 000019191480-8 12/12/2022 BBF Park $459.44 000019191480-9 12/12/2022 0720858349 - 10229 North Portal Avenue $459.44 000019191480-10 12/12/2022 Teleconnect: BTN0720858350 $459.44 000019191480-11 12/12/2022 720858352 $563.59 Saturday, December 24, 2022Pages: 1 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019191480-12 12/12/2022 Teleconnect: BTN0722762181 $563.59 000019191480-13 12/12/2022 2343448559 ($2,769.00) 000019192448-0 12/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $16.66 000019192448-1 12/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $16.66 000019192448-2 12/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $16.66 000019192448-3 12/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $21.74 000019192448-4 12/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $32.66 000019192448-5 12/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $17.16 000019192448-6 12/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center $16.79 000019192448-7 12/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $16.66 000019192448-8 12/12/2022 4087771345 - CH- PG&E Meter $16.81 000019192448-9 12/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $16.81 000019192448-10 12/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center $17.89 000019192448-11 12/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $16.66 000019192448-12 12/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare $16.66 000019192448-13 12/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare $16.66 000019192448-14 12/12/2022 4087773109 - FAX $16.66 000019192448-15 12/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.38 000019192448-16 12/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $16.90 000019192448-17 12/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $16.66 000019192448-18 12/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.66 000019192448-19 12/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $16.81 000019192448-20 12/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $16.66 000019192448-21 12/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $16.81 000019192448-22 12/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $16.81 000019192448-23 12/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $21.74 000019192448-24 12/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $16.66 000019192448-25 12/12/2022 4087773287 - Comm Hall - Alarm $17.88 000019192448-26 12/12/2022 4087773288 - Comm Hall - Fire Alarm $17.19 000019192448-27 12/12/2022 4087773293 - Comm Hall - Fire Alarm $16.66 000019192448-28 12/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.66 Saturday, December 24, 2022Pages: 2 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019192448-29 12/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.66 000019192448-30 12/12/2022 4087773317 - CH- Finance CC VISA $16.81 000019192448-31 12/12/2022 4087773333 - CH- FAX downstairs $16.81 000019192448-32 12/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $16.66 000019192448-33 12/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.96 000019192448-34 12/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.89 000019192448-35 12/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $16.66 000019192448-36 12/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $16.66 000019192448-37 12/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $16.66 000019192448-38 12/12/2022 4087773399 | | 10555 MARY AV - FAX $16.89 000019192448-39 12/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.66 000019192448-40 12/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,621.86 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $56.54 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $146.94 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $454.34 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.66 731671 12/23/2022 Open Accounts Payable Bay Aerials Gymnastics $21,251.40 Invoice Date Description Amount 121822 BAG 12/18/2022 Fall 2 payment $21,251.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $21,251.40 731672 12/23/2022 Open Accounts Payable Bob Murray & Associates $5,000.00 Invoice Date Description Amount 9872 12/15/2022 Prof Services - Exec Recruitment for DCM $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 731673 12/23/2022 Open Accounts Payable Catherine Moore $2,931.97 Invoice Date Description Amount KittyM121222 12/12/2022 IT Reimbursement Term 1 $2,931.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,931.97 Saturday, December 24, 2022Pages: 3 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731674 12/23/2022 Open Accounts Payable COMCAST $2,213.46 Invoice Date Description Amount 3310 - 120722 12/07/2022 8155 40 065 0183310 -120722 $2,213.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.48 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $737.47 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,226.51 731675 12/23/2022 Open Accounts Payable County of Santa Clara $650.00 Invoice Date Description Amount R-2022-009 12/16/2022 Exempt Filing $50.00 R-2022-015 12/16/2022 Exempt Filing $50.00 R-2022-016 12/16/2022 Exempt Filing $50.00 R-2022-023 12/16/2022 Exempt Filing $50.00 RM-2022-019 12/16/2022 Exempt Filing $50.00 RM-2022-032 12/16/2022 Exempt Filing $50.00 TR-2022-005 12/16/2022 Exempt Filing $50.00 TR-2022-023 12/16/2022 Exempt Filing $50.00 TR-2022-030 12/16/2022 Exempt Filing $50.00 TR-2022-031 12/16/2022 Exempt Filing $50.00 U-2022-001 12/16/2022 Exempt Filing $50.00 U-2022-002 12/16/2022 Exempt Filing $50.00 TR-2022-025 12/16/2022 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $650.00 731676 12/23/2022 Open Accounts Payable Custom Ink $501.98 Invoice Date Description Amount 60993803 11/14/2022 20x Commuter Medium Cotton Tote Bag for cupertinostore $501.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $501.98 731677 12/23/2022 Open Accounts Payable DATA TICKET, INC.$25.00 Invoice Date Description Amount 144658 12/01/2022 Online access to citation processing center- October 2022 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.00 731678 12/23/2022 Open Accounts Payable Eco Promotional Products, Inc.$3,434.92 Invoice Date Description Amount 25984 11/30/2022 Cupertino Branded 50x Hydroflasks & 50x Journals $3,434.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,434.92 Saturday, December 24, 2022Pages: 4 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731679 12/23/2022 Open Accounts Payable ECS IMAGING INC $40,855.26 Invoice Date Description Amount 17378 11/30/2022 FY23 renewal LaserFiche 46x Licensing $40,855.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,855.26 731680 12/23/2022 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $2,284.00 Invoice Date Description Amount EuphratFall22 12/20/2022 Euphrat Fall 2022 - Contractor Payment $2,284.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,284.00 731681 12/23/2022 Open Accounts Payable Got Gophers, Inc.$310.00 Invoice Date Description Amount 37920 11/30/2022 Trees/ROW - Nov 2022 Mary Bridge $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 731682 12/23/2022 Open Accounts Payable HUICHEN LIN $624.00 Invoice Date Description Amount 121822 HL 12/18/2022 December fitness classes $624.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $624.00 731683 12/23/2022 Open Accounts Payable Jerry Anderson $110.00 Invoice Date Description Amount JerryA082622 08/26/2022 Cell Phone Reimbursement 726-8/26 $55.00 JerryA092622 09/26/2022 Cell Phone Reimbursement 8/26-9/26 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 731684 12/23/2022 Open Accounts Payable LANDSCAPE FORMS, INC $22,992.64 Invoice Date Description Amount 0000165359 11/18/2022 Sports center duos- 4 trash & 4 recycling $22,992.64 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $22,992.64 731685 12/23/2022 Open Accounts Payable Language Network, Inc $156.25 Invoice Date Description Amount P3643 12/15/2022 Translation Services $156.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.25 731686 12/23/2022 Open Accounts Payable Lawson Products, Inc.$56.61 Invoice Date Description Amount 9309996370 10/06/2022 Fleet - Lynch Pin Steel, S/L Switch $56.61 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 5 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $56.61 731687 12/23/2022 Open Accounts Payable Li-Fen Lin $1,720.00 Invoice Date Description Amount 121822 LFL 12/18/2022 Fall class payment $1,720.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,720.00 731688 12/23/2022 Open Accounts Payable Lisa Molaro $14,632.40 Invoice Date Description Amount LMFall2022-2 12/20/2022 Lisa Molaro Fall 2022-2 Contractor Payment $14,632.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,632.40 731689 12/23/2022 Open Accounts Payable MAMI WEBER $2,386.80 Invoice Date Description Amount MAM_FALL22-1 12/16/2022 MAMIWEBBER_FALL22_9.9-12.16 $2,386.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,386.80 731690 12/23/2022 Open Accounts Payable MMANC $75.00 Invoice Date Description Amount 7032 12/14/2022 Membership Renewal - Kerri Heusler (through January 27, 2024) $75.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $75.00 731691 12/23/2022 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount 57192181 12/01/2022 MOOD MEDIA Recurring Services from 01-DEC-22 to 31-DEC-22 $108.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.90 731692 12/23/2022 Open Accounts Payable Napa Auto Parts $200.21 Invoice Date Description Amount 684067 11/10/2022 Fleet - SUR Fourway $20.87 685730 12/06/2022 Fleet - Multilayered Ozzy, Ozzy Juice $139.52 685694 12/06/2022 Fleet - Lamp $39.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $200.21 731693 12/23/2022 Open Accounts Payable O'REILLY AUTO PARTS $98.30 Invoice Date Description Amount 2591-257737 12/06/2022 Fleet - Capsule $49.15 2591-259473 12/15/2022 Fleet - Capsule $49.15 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 6 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $98.30 731694 12/23/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 12162022 12/16/2022 Union Dues pp 12/3/22-12/16/22 $1,515.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.08 731695 12/23/2022 Open Accounts Payable PACE Supply Corp $1,555.74 Invoice Date Description Amount 128224200 12/05/2022 Facilities - ADA Batt 1 1/2 TS ECOS SLOAN $673.58 128244872 12/13/2022 Facilities - Pipe, Coupling, Flange $882.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,555.74 731696 12/23/2022 Open Accounts Payable PG&E $387.68 Invoice Date Description Amount 7100-121622 12/16/2022 7166121710-0 11/7/22-12/7/22 $387.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $387.68 731697 12/23/2022 Open Accounts Payable REBECCA MCCORMICK $1,640.60 Invoice Date Description Amount 121822 RM 12/18/2022 Fall class payment $1,640.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,640.60 731698 12/23/2022 Open Accounts Payable Rodan Builders, Inc.$17,900.00 Invoice Date Description Amount 22-1235 12/14/2022 Grounds - Scenic Drive Bridge Plywood Replacement $17,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,900.00 731699 12/23/2022 Open Accounts Payable RPM EXTERMINATORS INC $500.00 Invoice Date Description Amount 0099092 12/12/2022 Facilities - McClellan Ranch Outside Ants $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731700 12/23/2022 Open Accounts Payable SAFECHECKS $1,084.63 Invoice Date Description Amount 0542785 11/17/2022 Super Business Checks $1,084.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,084.63 Saturday, December 24, 2022Pages: 7 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731701 12/23/2022 Open Accounts Payable SAN JOSE WATER COMPANY $542.74 Invoice Date Description Amount Import - 899974 11/22/2022 5122900000-8 - Portable Meter - Trees & ROW $542.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $542.74 731702 12/23/2022 Open Accounts Payable SAN JOSE WATER COMPANY $1,454.25 Invoice Date Description Amount 7329-10212022 10/21/2022 0645365732-9 Streets Division 9-21 to 10-21-22 $449.23 7329-11222022 11/22/2022 0645365732-9 Streets Division 10-21 to 11-22-22 $562.12 0008-10212022 10/21/2022 5122900000-8 Trees & ROW 9.21 to 10.21.22 $442.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $442.90 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,011.35 731703 12/23/2022 Open Accounts Payable Sherrill Inc.$621.95 Invoice Date Description Amount INV-817108 12/06/2022 Trees/ROW - Replacement Blade $621.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $621.95 731704 12/23/2022 Open Accounts Payable SONIA DOGRA $117.00 Invoice Date Description Amount 121822 SD 12/18/2022 December fitness classes $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 731705 12/23/2022 Open Accounts Payable The Goodyear Tire & Rubber Company $1,388.75 Invoice Date Description Amount 189-1109529 12/08/2022 Fleet - Tires $204.98 189-1109460 12/05/2022 Fleet - Tires $1,183.77 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,388.75 731706 12/23/2022 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $38,112.00 Invoice Date Description Amount 15459751 11/30/2022 Trees/ROW - Safari 20 SG, Sureguard SC $33,072.39 15467162 12/06/2022 Trees/ROW - Pentra-Bark 12-1 Qt.$843.97 15467158 12/06/2022 Trees/ROW - Safari 20SG $4,195.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38,112.00 731707 12/23/2022 Open Accounts Payable BLUELINE ASSOCIATES, INC.$5,000.00 Invoice Date Description Amount 316253 12/19/2022 REFUND 10050 N WOLFE RD, SUITE #240 BLD- 2022-0579 TCO BOND $5,000.00 Saturday, December 24, 2022Pages: 8 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 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) $5,000.00 731708 12/23/2022 Open Accounts Payable Brush, Carol $252.00 Invoice Date Description Amount 2001704.032 12/08/2022 Duarte Trip refund due to spots filled by waitlist registration $252.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $252.00 731709 12/23/2022 Open Accounts Payable Cupertino Hsinchu Sister City Association $300.00 Invoice Date Description Amount 2006838.030 12/15/2022 QCC- 12.5.22- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 731710 12/23/2022 Open Accounts Payable HATHAWAY DINWIDDIE CONSTRUCTION COMPANY $10,000.00 Invoice Date Description Amount 307940 12/16/2022 REFUND 10351 BUBB RD BLD-2021-1652 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 731711 12/23/2022 Open Accounts Payable PACIFIC GAS & ELECTRIC CO. (PG&E) $964.00 Invoice Date Description Amount GRANADOSIN121422 12/14/2022 PGE Refund $964.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $964.00 731712 12/23/2022 Open Accounts Payable Senquan Zhou $163.00 Invoice Date Description Amount Zhou071522 07/15/2022 The applicant cancelled the application $163.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.00 731713 12/23/2022 Open Accounts Payable T.D. FARRELL CONSTRUCTION, INC. $10,000.00 Invoice Date Description Amount 317773 12/16/2022 REFUND 20600 HOMESTEAD RD BLD-2022-0209 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 Type Check Totals:48 Transactions $224,711.75 Saturday, December 24, 2022Pages: 9 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 35945 12/23/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 12162022 12/16/2022 Colonial Products pp 12/3/22-12/16/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35946 12/23/2022 Open Accounts Payable Employment Development $6,699.60 Invoice Date Description Amount 12162022 12/16/2022 State Disability Insurance pp 12/3/22-12/16/22 $6,699.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,699.60 35947 12/23/2022 Open Accounts Payable National Deferred (ROTH)$3,839.89 Invoice Date Description Amount 12162022 12/16/2022 Nationwide Roth pp 12/3/22-12/16/22 $3,839.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,839.89 35948 12/23/2022 Open Accounts Payable National Deferred Compensatin $22,235.46 Invoice Date Description Amount 12162022 12/16/2022 Nationwide Deferred Compensation pp 12/3/22- 12/16/22 $22,235.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,235.46 35949 12/23/2022 Open Accounts Payable PERS-457K $13,892.09 Invoice Date Description Amount 12162022 12/16/2022 PERS Deferred Comp pp 12/3/22-12/16/22 $13,892.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,892.09 35950 12/23/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 12162022 12/16/2022 Child Support pp 12/3/22-12/16/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35951 12/23/2022 Open Accounts Payable JOYFUL MELODIES $7,525.20 Invoice Date Description Amount JOY_FALL22_1 12/16/2022 JOYFULMELODIES_SUMMER22_9.12-12.10 $7,525.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,525.20 35952 12/23/2022 Open Accounts Payable Alliant Insurance Services, Inc.$438.00 Invoice Date Description Amount 2160690 12/14/2022 2022-25 POB Kirsten Squarcia $438.00 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 10 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 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) $438.00 35953 12/23/2022 Open Accounts Payable Amazon Capital Services $580.16 Invoice Date Description Amount 1HXJ-R3FF-4MX3 12/19/2022 5x Logitech C920x HD Pro Webcam, Full HD 1080p/30fps Video Calli $327.30 1VFX-YY94-TFK7 12/12/2022 1x 1 Pack Bubble Wrap & 9'' x 6'' x 4'' Shipping Boxes,$57.53 17J1-DLJ6-T9FC 12/12/2022 1x Business Prime Essentials - IT Manager Membership Fee $195.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.53 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $522.63 35954 12/23/2022 Open Accounts Payable Amit Goel $351.00 Invoice Date Description Amount 121822 AG 12/18/2022 December fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 35955 12/23/2022 Open Accounts Payable Andy Badal $165.00 Invoice Date Description Amount AndyB 121922 12/19/2022 Andy Cell reimbursement 408-857-0630 - Aug 29, 2022 - Nov. 28, 2 $165.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $165.00 35956 12/23/2022 Open Accounts Payable Anna Tang-Sam $56.50 Invoice Date Description Amount TANGSAM111522 11/15/2022 2022 CALPELRA CONFERENCE $56.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56.50 35957 12/23/2022 Open Accounts Payable Avocette Technologies Inc.$13,780.00 Invoice Date Description Amount 2211CU1 11/30/2022 Accela FY23 Configuration services - Nov. 2022 $13,780.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,780.00 35958 12/23/2022 Open Accounts Payable B&H PHOTO-VIDEO $3,448.44 Invoice Date Description Amount 208469926 12/06/2022 Senior Ctr. A/V (Barco Clickshare)$3,448.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,448.44 35959 12/23/2022 Open Accounts Payable Bill Mitchell $1,317.14 Invoice Date Description Amount BillM122022 12/20/2022 Bill Zoomtopia 2022 Registration reimbursement $300.00 Saturday, December 24, 2022Pages: 11 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BillM12202022 12/20/2022 Bill - MISAC 2022 Conference in Monterey $1,017.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,317.14 35960 12/23/2022 Open Accounts Payable CODELINKD, LLC $3,564.00 Invoice Date Description Amount CODEL_FALL2022-1 12/16/2022 CODELINKD_FALL22_9.6-12.13 $3,564.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,564.00 35961 12/23/2022 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF111622 11/16/2022 cell phone service 10/17-11/16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 35962 12/23/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 12162022 12/16/2022 Community Health Charities pp 12/3/22-12/16/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35963 12/23/2022 Open Accounts Payable CSG Consultants, Inc.$250.00 Invoice Date Description Amount B222071 12/01/2022 Building Plan Review Services 11/1/2022 - 11/30/2022 $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 35964 12/23/2022 Open Accounts Payable Cupertino Supply, Inc $234.26 Invoice Date Description Amount 308483 12/13/2022 Trees/ROW - 1-1/2 COP CPLG, MAP/PROGAS $39.10 308449 12/13/2022 Facilities - Pipe, Plug $168.21 308822 12/16/2022 Facilities - Plastic Pipe Clamp, Closet Carrier, 2-Hole Strap $26.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $234.26 35965 12/23/2022 Open Accounts Payable DAN GERTMENIAN $89,974.71 Invoice Date Description Amount DanGFall2022 12/20/2022 Dan Gertmenian - Contractor Payment 1 $89,974.71 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $89,974.71 35966 12/23/2022 Open Accounts Payable Eflex Group, Inc $3,399.13 Invoice Date Description Amount 12162022 12/16/2022 FSA Employee Health pp 12/3/22-12/16/22 $3,399.13 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 12 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 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) $3,399.13 35967 12/23/2022 Open Accounts Payable FEHR & PEERS ASSOC INC $16,440.00 Invoice Date Description Amount 159468 10/19/2022 Main Street Transportation Review 2022/9 $6,996.25 160262 11/14/2022 Main Street Transportation Review 2022/10 $9,443.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,440.00 35968 12/23/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $163.90 Invoice Date Description Amount 976351 12/13/2022 Trees/ROW - Catchy Can 30Gal $163.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.90 35969 12/23/2022 Open Accounts Payable GRACE DUVAL $968.00 Invoice Date Description Amount 121822 GD 12/18/2022 December fitness classes and PT $352.00 121822 GD QCC 12/18/2022 Fall class payment $616.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $352.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $616.00 35970 12/23/2022 Open Accounts Payable GRAINGER INC $593.03 Invoice Date Description Amount 9542284626 12/12/2022 Facilities - Thru The Wall Air Cond.$593.03 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $593.03 35971 12/23/2022 Open Accounts Payable Granite Data Solutions $7,128.63 Invoice Date Description Amount IN81635-1 12/09/2022 3x Dell Precision 5570 Mobile Workstation - Intel Core i7-12700 $7,128.63 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,128.63 35972 12/23/2022 Open Accounts Payable GYM PRECISION, INC.$225.00 Invoice Date Description Amount 18269 11/23/2022 Preventative Maintenance performed on all gym equipment $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 35973 12/23/2022 Open Accounts Payable Homebase $766.99 Invoice Date Description Amount 02210 12/07/2022 CWP Homelessness Administrator 2022/11 $766.99 Saturday, December 24, 2022Pages: 13 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $766.99 35974 12/23/2022 Open Accounts Payable IFPTE LOCAL 21 $2,016.57 Invoice Date Description Amount 12162022 12/16/2022 Association Dues - CEA pp 12/3/22-12/16/22 $2,016.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,016.57 35975 12/23/2022 Open Accounts Payable Jahara Pagadipaala $160.00 Invoice Date Description Amount 121822 JP 12/18/2022 December fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 35976 12/23/2022 Open Accounts Payable JAMES COLVIN $2,236.00 Invoice Date Description Amount 121822 JC 12/18/2022 December PT $2,236.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,236.00 35977 12/23/2022 Open Accounts Payable JENNIFER HILL $287.00 Invoice Date Description Amount 121822 JH 12/18/2022 December fitness classes $287.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $287.00 35978 12/23/2022 Open Accounts Payable JIA THOMPSON $1,146.60 Invoice Date Description Amount 121822 JT 12/18/2022 Fall class payment $1,146.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,146.60 35979 12/23/2022 Open Accounts Payable LIANG CHAO $1,175.10 Invoice Date Description Amount LiangC112820 11/28/2020 LiangChaoLapTopReimbursment $1,175.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,175.10 35980 12/23/2022 Open Accounts Payable LIFETIME TENNIS, INC.$253,855.60 Invoice Date Description Amount 122022 LTP4 12/20/2022 Payment 4 10/24 - 12/19 $253,855.60 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $253,855.60 35981 12/23/2022 Open Accounts Payable Melisa Stoner $405.00 Invoice Date Description Amount 121822 MS 12/18/2022 December fitness classes $405.00 Saturday, December 24, 2022Pages: 14 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $405.00 35982 12/23/2022 Open Accounts Payable MissionSquare $12,734.82 Invoice Date Description Amount 12162022 12/16/2022 ICMA Deferred Comp pp 12/3/22-12/16/22 $12,734.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,734.82 35983 12/23/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $504.00 Invoice Date Description Amount 121822 MGRG 12/18/2022 December fitness classes $504.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $504.00 35984 12/23/2022 Open Accounts Payable Moss Adams LLP $11,031.25 Invoice Date Description Amount 102381605 12/19/2022 Ongoing Program Management services 11/1/22- 11/30/22 $1,050.00 102381617 12/19/2022 Library Const. Audit & Budget Process Review Services Nov 2022 $9,981.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,031.25 35985 12/23/2022 Open Accounts Payable Nexinite, LLC $13,140.00 Invoice Date Description Amount INV-001895 12/08/2022 CIP Management Hub - Deliverables 2, 3, & 4 $13,140.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13,140.00 35986 12/23/2022 Open Accounts Payable ODP Business Solutions, LLC.$301.49 Invoice Date Description Amount 279829821001 12/01/2022 Office Supplies: Monthly Planner, Desk Trays $31.95 279830426001 12/01/2022 Kitchen Supplies: Creamer $28.34 281109666001 12/02/2022 Office Supplies: Markers and Sticky Note Pads $109.53 281285131001 12/02/2022 Kitchen Supplies: Sweetners and Tea $57.72 281290991001 12/02/2022 Kitchen Supplies: Tea $6.49 280510319001 12/01/2022 Office Supplies - Scotch Tape and Post It Notes $67.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.49 35987 12/23/2022 Open Accounts Payable PARS/City of Cupertino $2,860.49 Invoice Date Description Amount 12162022 12/16/2022 PARS Employee pp 12/3/22-12/16/22 $2,860.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,860.49 Saturday, December 24, 2022Pages: 15 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35988 12/23/2022 Open Accounts Payable PDQ.COM CORPORATION $1,587.35 Invoice Date Description Amount PDQ32650 12/12/2022 SmartDeploy 1-Year Essential Support 2/21/2023 - 2/21/2024 $1,587.35 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,587.35 35989 12/23/2022 Open Accounts Payable QUADIENT FINANCE USA, INC,$4,000.00 Invoice Date Description Amount 8702-110322 11/03/2022 Postage - CUPERTINOOOOOOO11297245 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 35990 12/23/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $1,200.00 Invoice Date Description Amount 121822 RRBC 12/18/2022 December fitness classes $1,200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 35991 12/23/2022 Open Accounts Payable Rojin Karimzad $270.00 Invoice Date Description Amount 121822 RK 12/18/2022 December fitness classes $270.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $270.00 35992 12/23/2022 Open Accounts Payable RUBY CHEN $560.00 Invoice Date Description Amount 121822 RC 12/18/2022 Fall class payment $560.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $560.00 35993 12/23/2022 Open Accounts Payable RUDY LOMAS $55.00 Invoice Date Description Amount RudyL120622 12/06/2022 Cell Phone Reimbursement - Rudy L Nov 7 to Dec 6 2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35994 12/23/2022 Open Accounts Payable SABRE BACKFLOW LLC $278.80 Invoice Date Description Amount 3160 12/09/2022 Trees/ROW - Calibration $278.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $278.80 35995 12/23/2022 Open Accounts Payable SABRO Communications, Inc.$4,680.00 Invoice Date Description Amount 2515-C 12/19/2022 Sports Center cabling for Video Capture $1,830.00 Saturday, December 24, 2022Pages: 16 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2511-C 12/07/2022 Data Cabling at Senior Center for City Facility Video capture $2,850.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,680.00 35996 12/23/2022 Open Accounts Payable SAN JOSE FORKLIFT $90.33 Invoice Date Description Amount c4290 10/31/2022 Fleet - Decals $90.33 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $90.33 35997 12/23/2022 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 104680CS 11/30/2022 Street Sweeping November 2022 $18,563.57 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,281.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,281.79 35998 12/23/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $6,757.20 Invoice Date Description Amount 279597 12/15/2022 Legal Services, November 2022 $389.00 279514 12/15/2022 Legal Services, November 2022 $6,368.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,757.20 35999 12/23/2022 Open Accounts Payable Snapology of Los Gatos $510.00 Invoice Date Description Amount SNAP_FALL22-23_2 12/16/2022 SNAPOLOGY_FALL22-23_PAYMENT2 $510.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $510.00 36000 12/23/2022 Open Accounts Payable South Bay Youth Sports $4,796.46 Invoice Date Description Amount 121922 SBYS 12/19/2022 Fall 3 payment $4,796.46 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,796.46 36001 12/23/2022 Open Accounts Payable Spruce & Gander, Inc $3,079.89 Invoice Date Description Amount 2902 12/20/2022 Grounds: creekside replacement grate $3,079.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,079.89 36002 12/23/2022 Open Accounts Payable SUNNYVALE FORD $384.69 Invoice Date Description Amount 212617 11/15/2022 Fleet - Nut W4-HV $3.07 Saturday, December 24, 2022Pages: 17 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 212902 11/23/2022 Fleet - Plate 1-HV $58.70 212615 11/15/2022 Fleet - Battery 1 PR $322.92 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $384.69 36003 12/23/2022 Open Accounts Payable TERI GERHARDT $1,126.24 Invoice Date Description Amount TeriG121922 12/19/2022 Teri - Cityworks Conference Reimbursement 12/6 - 12/8, 2022 $824.30 TeriG122022 12/20/2022 Teri - Cell Reimbursements May 17 - Nov 17, 2022 $301.94 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,126.24 36004 12/23/2022 Open Accounts Payable West Coast Arborists, Inc.$4,152.00 Invoice Date Description Amount 1-8607 12/05/2022 TR-2022-046 Arborist Peer Review - 22286 S De Anza Circle $2,076.00 1-8608 12/05/2022 TR-2022-047 Arborist Peer Review - 10125 Mary Ave Glenbrook Apts $2,076.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,152.00 36005 12/23/2022 Open Accounts Payable Wolfvision Inc.$1,881.44 Invoice Date Description Amount RMA70511 12/16/2022 Wolfvision VA-9.4F Document Camera Repair $1,881.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,881.44 Type EFT Totals:61 Transactions $554,228.41 Main Account - Main Checking Account Totals Saturday, December 24, 2022Pages: 18 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 48 $224,711.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $224,711.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 61 $554,228.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 61 $554,228.41 $0.00 All Status Count Transaction Amount Reconciled Amount Open 109 $778,940.16 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 109 $778,940.16 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 48 $224,711.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $224,711.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 61 $554,228.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 61 $554,228.41 $0.00 All Status Count Transaction Amount Reconciled Amount Open 109 $778,940.16 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 109 $778,940.16 $0.00 Saturday, December 24, 2022Pages: 19 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022