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CC Resolution No. 23-029 ratifying Accounts Payable for the Period ending January 6, 2023
RESOLUTION NO. 23-029 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 6, 2023 WHEREAS, the Director of Administrative Services or their 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 7th day of March, 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 3/20/2023 3/22/23 Resolution No. 23-019 Page 2 CERTIFICATION The Administrative Services Director 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 731714 01/06/2023 Open Accounts Payable ALHAMBRA $19.47 Invoice Date Description Amount 21589707 122222 12/22/2022 Service Center - Employee Drinking Water $19.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.47 731715 01/06/2023 Open Accounts Payable AMERICAN LEGAL PUBLISHING $230.04 Invoice Date Description Amount 22303 12/22/2022 2022 S-89 Folio/Internet Supplement Pages $230.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.04 731716 01/06/2023 Open Accounts Payable Bay Area Pervious Concrete $54,841.75 Invoice Date Description Amount 2022-064 11/29/2022 Grounds - McClelland Ranch Park Path Repairs $54,841.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54,841.75 731717 01/06/2023 Open Accounts Payable Bay Area Self Storage - Cupertino $678.00 Invoice Date Description Amount 19891 12/17/2022 Facilities - Jan 2023 Rental Storage Fees $678.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $678.00 731718 01/06/2023 Open Accounts Payable CACEO $300.00 Invoice Date Description Amount 200023586 12/28/2022 CACEO Certification Renewal - Monica Diaz $100.00 200023585 12/28/2022 CCEO Application Fee - Monica Diaz $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 731719 01/06/2023 Open Accounts Payable CALIFORNIA WATER SERVICE $5,467.39 Invoice Date Description Amount 3333-122822 12/28/2022 5926633333 11/17/22-12/16/22 $5,467.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,467.39 731720 01/06/2023 Open Accounts Payable CINTAS CORP $5,861.09 Invoice Date Description Amount 4140982308 12/20/2022 Service Center Uniform Service $1,172.56 4136075931 11/01/2022 Service Center Uniforms $1,138.51 4141715459 12/28/2022 Service Center Uniforms $1,239.34 4136796720 11/08/2022 Service Center Uniforms $1,136.62 4140268811 12/13/2022 Service Center Uniforms $1,174.06 Paying Fund Cash Account Amount Tuesday, January 10, 2023Pages: 1 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,861.09 731721 01/06/2023 Open Accounts Payable CITY OF CUPERTINO $1,209.58 Invoice Date Description Amount 64903 12/16/2022 Commercial Alteration for Wilson Park Community Garden $1,209.58 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,209.58 731722 01/06/2023 Open Accounts Payable COAST COUNTIES PETERBILT $476.20 Invoice Date Description Amount 01169439P 11/17/2022 Fleet - Filter, Oil Filter, Separator Fuel/Water $476.20 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $476.20 731723 01/06/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,379,879.83 Invoice Date Description Amount 1800083736 12/13/2022 LIVE SCAN SERVICES NOV 2022 $30.00 1800083966 01/03/2023 Advance for Law Enforcement Svs JAN 2023 $1,379,849.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,379,879.83 731724 01/06/2023 Open Accounts Payable Denco Sales $456.00 Invoice Date Description Amount 30570483-00 11/29/2022 Streets - Cyan, Magenta, Yellow Latex Ink Cartridge $456.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $456.00 731725 01/06/2023 Open Accounts Payable Devil Mountain Wholesale Nursery $6,121.07 Invoice Date Description Amount INV101082 12/30/2022 Trees/ROW - Red Sunset, Tuscarora, Natchez, Sterling $6,121.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,121.07 731726 01/06/2023 Open Accounts Payable FEDEX $199.06 Invoice Date Description Amount 7-971-80494 12/09/2022 FEDEX Services - IT Video $143.60 7-979-01560 12/16/2022 FEDEX SERVICES - PW $55.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $199.06 731727 01/06/2023 Open Accounts Payable FRONTIER FORD $5,047.27 Invoice Date Description Amount 664300 11/22/2022 Fleet - Battery $146.18 247288 11/29/2022 Fleet - Lic# 1410507 Wheel Alignment $179.95 246601 11/23/2022 Fleet - Vin# 46723 Oil Leak $3,255.32 Tuesday, January 10, 2023Pages: 2 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 246600 11/23/2022 Fleet - Vin# 43437 AC Not Working $1,465.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $5,047.27 731728 01/06/2023 Open Accounts Payable Got Gophers, Inc.$925.00 Invoice Date Description Amount 39493 12/31/2022 Grounds - Dec 2022 Various Parks $925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $925.00 731729 01/06/2023 Open Accounts Payable HILMAR CHEESE COMPANY $1,251.00 Invoice Date Description Amount 010423 01/04/2023 Group meal for Hilmar cheese trip trip 1/26/2023 $1,251.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,251.00 731730 01/06/2023 Open Accounts Payable IRON MOUNTAIN $1,397.88 Invoice Date Description Amount HDGY629 12/31/2022 City Clerk Office Storage - 1/1/23 - 1/31/23 $1,397.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,397.88 731731 01/06/2023 Open Accounts Payable Mountain View Garden Center $106.83 Invoice Date Description Amount 111980 12/20/2022 Grounds - 2yds Base Rock $106.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.83 731732 01/06/2023 Open Accounts Payable NV5, INC $55,605.96 Invoice Date Description Amount 307215 12/22/2022 Building Plan Review Services - 2022/11 $55,605.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55,605.96 731733 01/06/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,484.16 Invoice Date Description Amount 12302022 12/30/2022 Union Dues pp 12/17/22-12/30/22 $1,484.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,484.16 731734 01/06/2023 Open Accounts Payable PG&E $20,393.62 Invoice Date Description Amount 1715-122022 12/20/2022 4993063171-5 11/16/22-12/14/22 $20,393.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,393.62 Tuesday, January 10, 2023Pages: 3 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731735 01/06/2023 Open Accounts Payable PG&E $22,625.59 Invoice Date Description Amount 3296-122922 12/29/2022 5116972329-6 11/22/22-12/21/22 $22,625.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,625.59 731736 01/06/2023 Open Accounts Payable PG&E $232.79 Invoice Date Description Amount 0349-122722 12/27/2022 3042033034-9 11/19/22-12/19/22 $232.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $232.79 731737 01/06/2023 Open Accounts Payable PG&E $126.23 Invoice Date Description Amount 8413-122822 12/28/2022 4685859841-3 11/21/22-12/20/22 $126.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.23 731738 01/06/2023 Open Accounts Payable PG&E $31.21 Invoice Date Description Amount 0719-122322 12/23/2022 9223068071-9 11/18/22-12/18/22 $31.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31.21 731739 01/06/2023 Open Accounts Payable PG&E $352.68 Invoice Date Description Amount 5875-122022 12/20/2022 2012160587-5 11/19/22-12/19/22 $352.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $352.68 731740 01/06/2023 Open Accounts Payable PG&E $185.92 Invoice Date Description Amount 9785-122822 12/28/2022 2016881978-5 11/19/22-12/19/22 $185.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $185.92 731741 01/06/2023 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2098121 12/08/2022 payphone svcs 1/1/23-1/31/23 $543.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $482.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.34 731742 01/06/2023 Open Accounts Payable Quadient, Inc.$1,608.94 Invoice Date Description Amount 59831571 01/01/2023 Standard Maintenance for Postage Machine (01/31/23 - 04/29/23) $1,608.94 Tuesday, January 10, 2023Pages: 4 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,608.94 731743 01/06/2023 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0098632 12/27/2022 Facilities - Changed Bait Various Bldgs $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 731744 01/06/2023 Open Accounts Payable Schaaf & Wheeler, Consulting Civil Engineers $3,325.00 Invoice Date Description Amount 36836 11/30/2022 On-call Support Creek Trail Analysis through 11302022 $3,325.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,325.00 731745 01/06/2023 Open Accounts Payable The Goodyear Tire & Rubber Company $3,772.01 Invoice Date Description Amount 189-1109575 12/19/2022 Fleet - Tires $755.47 189-1109434 11/16/2022 Fleet - Tires $1,223.69 189-1109574 12/19/2022 Fleet - Tires $1,792.85 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,772.01 731746 01/06/2023 Open Accounts Payable USGA CLUB MEMBERSHIP $150.00 Invoice Date Description Amount 43788868-2023 12/19/2022 2023 membership dues $150.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $150.00 731747 01/06/2023 Open Accounts Payable VERIZON WIRELESS $17,186.02 Invoice Date Description Amount 9922133976-0 12/04/2022 408-202-5384 / Travis Warner $38.01 9922133976-1 12/04/2022 408-204-3449 / Rei Delgado $38.01 9922133976-2 12/04/2022 408-204-5990 / Diego Rodriguez $49.29 9922133976-3 12/04/2022 408-204-9056 / Joseph Herrera $38.01 9922133976-4 12/04/2022 408-205-3349 / Rafael (Senior Center)$27.82 9922133976-5 12/04/2022 408-205-4541 / Iqraam Nabi $38.01 9922133976-6 12/04/2022 408-205-4849 / Brandon Martinez $38.01 9922133976-7 12/04/2022 408-205-5866 / Ricardo Acevedo $38.01 9922133976-8 12/04/2022 408-205-6589 / Street Lights $40.01 9922133976-9 12/04/2022 408-206-0538 / Quinton Adams $51.71 9922133976-10 12/04/2022 408-206-7434 / Albert Salvador $59.93 9922133976-11 12/04/2022 408-206-7512 / Fleet/Mechanic Shop $38.01 9922133976-12 12/04/2022 408-209-3255 / Quinton Adams $12.68 Tuesday, January 10, 2023Pages: 5 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9922133976-13 12/04/2022 408-234-0189 / It Dept Mi-Fi $38.01 9922133976-14 12/04/2022 408-234-0978 / Infrastructure Department $38.01 9922133976-15 12/04/2022 408-234-1270 / J. Medians Crew 1 $38.01 9922133976-16 12/04/2022 408-234-4724 / Building Attendants Quinlan $26.85 9922133976-17 12/04/2022 408-309-0340 / Piu Ghosh $34.10 9922133976-18 12/04/2022 408-309-2536 / Ursula Syrova $51.54 9922133976-19 12/04/2022 408-309-2693 / Paul Tognetti $38.01 9922133976-21 12/04/2022 408-309-7042 / Kristina Alfaro $25.39 9922133976-22 12/04/2022 408-309-7640 / Bob Sabich $37.01 9922133976-23 12/04/2022 408-309-8401 / Paul Sapudar $38.01 9922133976-24 12/04/2022 408-309-9252 / Antonio Torrez $29.16 9922133976-25 12/04/2022 408-313-0045 / Roberto Montez $38.01 9922133976-26 12/04/2022 408-313-1148 / Toan Quach $51.54 9922133976-27 12/04/2022 408-313-3558 / Jared Lopez $38.01 9922133976-28 12/04/2022 408-313-4364 / Street Tree Maintenance #4 $38.01 9922133976-29 12/04/2022 408-313-5321 / Aaron Saiz $38.01 9922133976-30 12/04/2022 408-313-6943 / Victor Espinoza $38.01 9922133976-31 12/04/2022 408-314-4452 / Shawn Tognetti $30.45 9922133976-32 12/04/2022 408-314-6637 / Phuong Devries $26.85 9922133976-33 12/04/2022 408-314-9200 / Victoria Morin $38.01 9922133976-34 12/04/2022 408-315-3044 / Jonathan Ferrante $51.54 9922133976-35 12/04/2022 408-315-6764 / Rachelle Sander Mifi $38.01 9922133976-36 12/04/2022 408-315-8165 / Brian Gathers $38.01 9922133976-37 12/04/2022 408-316-1283 / Bill Mitchell $38.01 9922133976-38 12/04/2022 408-316-2067 / Paul O Sullivan $28.46 9922133976-39 12/04/2022 408-316-6770 / Ayano Hattori $51.54 9922133976-40 12/04/2022 408-316-7320 / Marvin Aguilar $38.01 9922133976-41 12/04/2022 408-318-0344 / Michael Woo $43.72 9922133976-42 12/04/2022 408-318-1652 / Esther Kwon $51.54 9922133976-43 12/04/2022 408-318-2012 / Kane Wolfe $38.01 9922133976-44 12/04/2022 408-318-3663 / Pamela Wu $51.54 9922133976-45 12/04/2022 408-318-7365 / Bob Sabich $38.01 9922133976-46 12/04/2022 408-318-8726 / Diego Rodriguez $38.01 9922133976-47 12/04/2022 408-334-4885 / Michael Kimball $38.01 9922133976-48 12/04/2022 408-334-9082 / Sean Hatch $48.09 9922133976-49 12/04/2022 408-340-3184 / Peter Coglianese $38.01 9922133976-50 12/04/2022 408-340-8060 / Nidhi Mathur $38.01 9922133976-51 12/04/2022 408-340-8128 / Lori Baumgartner $38.01 9922133976-52 12/04/2022 408-340-8564 / Portal Park $38.01 9922133976-53 12/04/2022 408-340-8648 / Chad Mosley $38.01 9922133976-54 12/04/2022 408-345-1639 / Sonya Lee $45.56 9922133976-55 12/04/2022 408-440-7136 / Andy Badal $38.01 9922133976-56 12/04/2022 408-460-1821 / Ty Bloomquist $71.33 9922133976-57 12/04/2022 408-466-4450 / Toc Oncall $38.01 9922133976-58 12/04/2022 408-466-4906 / K. Housing Planner $38.01 9922133976-59 12/04/2022 408-472-1568 / David Stillman $51.54 9922133976-60 12/04/2022 408-472-6522 / Rodney Weathers $38.01 9922133976-61 12/04/2022 408-472-6541 / John Raaymakers $38.01 9922133976-62 12/04/2022 408-472-7011 / Ty Bloomquist $38.01 9922133976-63 12/04/2022 408-472-7295 / Antonio Torrez $38.01 Tuesday, January 10, 2023Pages: 6 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9922133976-64 12/04/2022 408-472-7857 / Paul O'sullivan $38.01 9922133976-65 12/04/2022 408-472-7927 / Bill Mitchell $38.01 9922133976-66 12/04/2022 408-472-9907 / Manuel Barragan $51.71 9922133976-67 12/04/2022 408-478-1999 / James Lee $30.11 9922133976-68 12/04/2022 408-482-5991 / Benjamin Fu $38.01 9922133976-69 12/04/2022 408-482-6096 / Monica Diaz $38.01 9922133976-70 12/04/2022 408-482-7747 / Matt Morley $51.54 9922133976-71 12/04/2022 408-483-3215 / Teri Gerhardt $38.01 9922133976-72 12/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9922133976-73 12/04/2022 408-483-7859 / Shawn Tognetti $38.01 9922133976-74 12/04/2022 408-483-7997 / James Lee Ipad $38.01 9922133976-75 12/04/2022 408-483-9976 / On-Call Service Center $41.01 9922133976-76 12/04/2022 408-489-2932 / Ross Slaney $38.01 9922133976-77 12/04/2022 408-489-3224 / Dianne Thompson $35.49 9922133976-78 12/04/2022 408-489-4395 / Beth Viajar $36.83 9922133976-79 12/04/2022 408-489-8336 / Cyrah Caburian $38.01 9922133976-80 12/04/2022 408-489-9309 / Jonathan Ferrante $38.01 9922133976-81 12/04/2022 408-489-9310 / Michael Garcia $1,360.62 9922133976-82 12/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9922133976-83 12/04/2022 408-493-3543 / Frank Villa $51.71 9922133976-84 12/04/2022 408-495-9234 / Thomas Chin $51.54 9922133976-85 12/04/2022 408-495-9873 / Marvin Aguilar ($62.28) 9922133976-86 12/04/2022 408-497-3691 / Sean Filbeck $38.01 9922133976-87 12/04/2022 408-497-4686 / Miles D'salmon $38.01 9922133976-88 12/04/2022 408-497-4862 / Jeff Trybus $38.01 9922133976-89 12/04/2022 408-497-8714 / Brad Alexander $38.01 9922133976-90 12/04/2022 408-510-0622 / Susan Michael $51.54 9922133976-91 12/04/2022 408-510-9158 / Winnie Pagan $38.01 9922133976-92 12/04/2022 408-515-2301 / Vanessa Guerra $30.78 9922133976-93 12/04/2022 408-515-9208 / Debra Nascimento $51.76 9922133976-94 12/04/2022 408-515-9374 / Jimmy Tan $51.54 9922133976-95 12/04/2022 408-529-8879 / Michael Miranda $51.54 9922133976-96 12/04/2022 408-540-8405 / Rodney Weathers $27.66 9922133976-97 12/04/2022 408-568-3911 / Junnie Hemann $38.01 9922133976-98 12/04/2022 408-568-6465 / Cyrah Caburian $38.01 9922133976-99 12/04/2022 408-599-4937 / Steven Hirsch $38.01 9922133976-100 12/04/2022 408-599-8584 / Janet Liang $51.54 9922133976-101 12/04/2022 408-605-2546 / Jerry Anderson $38.01 9922133976-102 12/04/2022 408-605-3078 / Quinton Mifi 1 $38.01 9922133976-103 12/04/2022 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9922133976-104 12/04/2022 408-609-2453 / Amanda Hui $26.05 9922133976-105 12/04/2022 408-609-2803 / Kevin Simons $38.01 9922133976-106 12/04/2022 408-609-2948 / Brian Policriti $38.01 9922133976-107 12/04/2022 408-609-4188 / Alfredo Alegria $38.01 9922133976-108 12/04/2022 408-609-4367 / Brandon Morales $38.01 9922133976-109 12/04/2022 408-609-8711 / Ralph Aquinaga $38.01 9922133976-110 12/04/2022 408-609-8796 / Frank Villa $38.01 9922133976-111 12/04/2022 408-609-8826 / Domingo Santos $15.22 9922133976-112 12/04/2022 408-610-0601 / Paul Tognetti $51.54 9922133976-113 12/04/2022 408-614-4001 / Nathan Vasquez $51.54 Tuesday, January 10, 2023Pages: 7 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9922133976-114 12/04/2022 408-628-8745 / Fernando Jimenez $1,360.62 9922133976-115 12/04/2022 408-630-0674 / Christopher Jensen $51.54 9922133976-116 12/04/2022 408-630-0900 / Adrian Melendez $38.01 9922133976-117 12/04/2022 408-630-1388 / Monica Diaz $51.54 9922133976-118 12/04/2022 408-642-4263 / Alex Wykoff $38.01 9922133976-119 12/04/2022 408-642-4504 / Kevin Green $38.01 9922133976-120 12/04/2022 408-655-8680 / Jeff Trybus $51.54 9922133976-121 12/04/2022 408-655-8685 / Alex Wykoff $51.54 9922133976-122 12/04/2022 408-687-5821 / Jonathan Williams $38.01 9922133976-123 12/04/2022 408-687-9445 / Frankie De Leon $38.01 9922133976-124 12/04/2022 408-687-9854 / John Ramos $38.01 9922133976-125 12/04/2022 408-688-1613 / Ricardo Alvarez $38.01 9922133976-126 12/04/2022 408-688-6252 / Benjamin Fu $51.54 9922133976-127 12/04/2022 408-691-2466 / Kane Wolfe $29.37 9922133976-128 12/04/2022 408-693-0364 / Josh Illnicki $1,457.39 9922133976-129 12/04/2022 408-693-8086 / Kyle Garcia $1,457.39 9922133976-130 12/04/2022 408-693-8865 / Justice Patterson $1,457.39 9922133976-131 12/04/2022 408-693-9654 / Saul Herrara $1,457.39 9922133976-132 12/04/2022 408-694-8703 / Josh Illnicki $52.68 9922133976-133 12/04/2022 408-707-0987 / Richard Banda $38.01 9922133976-134 12/04/2022 408-748-6390 / Tree Crew Ipad 3 $38.01 9922133976-135 12/04/2022 408-781-0290 / Daniel Barone $38.01 9922133976-136 12/04/2022 408-781-0663 / Bill Bridge $38.01 9922133976-137 12/04/2022 408-781-0799 / Brad Alexander $38.01 9922133976-138 12/04/2022 408-781-1340 / John Stiehr $38.01 9922133976-139 12/04/2022 408-781-4139 / Julia Kinst $40.01 9922133976-140 12/04/2022 408-781-4360 / Paul Tognetti $13.95 9922133976-141 12/04/2022 408-786-8664 / Jessica Javier $39.03 9922133976-142 12/04/2022 408-790-7036 / Pete Coglianese $25.77 9922133976-143 12/04/2022 408-790-7039 / Torin Scott $36.39 9922133976-144 12/04/2022 408-790-7045 / Rei Delgado $23.80 9922133976-145 12/04/2022 408-828-9819 / Kerri Heusler $34.46 9922133976-146 12/04/2022 408-841-6612 / T. Internet Emergncyvan $38.01 9922133976-147 12/04/2022 408-857-2355 / Alex Corbalis Travel Agent $25.39 9922133976-148 12/04/2022 408-891-2787 / Ricardo Alvarez $1,461.94 9922133976-149 12/04/2022 408-891-4594 / Larry Lopez $1,461.94 9922133976-150 12/04/2022 408-891-9008 / Park Ranger Corridor $28.03 9922133976-151 12/04/2022 408-891-9503 / Rachelle Sander $25.46 9922133976-152 12/04/2022 408-892-1486 / Iqraam Nabi $51.81 9922133976-153 12/04/2022 408-892-5553 / Albert Salvador $38.01 9922133976-154 12/04/2022 415-425-6339 / Kirsten Squarcia $61.40 9922133976-155 12/04/2022 650-480-0930 / Alex Greer $51.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,545.66 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $127.73 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $38.01 Tuesday, January 10, 2023Pages: 8 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $371.46 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $255.12 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.34 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $11,662.68 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 731748 01/06/2023 Open Accounts Payable Walter D. Buenning $258.75 Invoice Date Description Amount 101 11/27/2022 used golf balls $258.75 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $258.75 731749 01/06/2023 Open Accounts Payable Aashin Singhal $45.00 Invoice Date Description Amount Singhal121922 12/19/2022 LiveScan and Fingerprint reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 731750 01/06/2023 Open Accounts Payable BAY AREA ADMIN $766.30 Invoice Date Description Amount 315313 12/22/2022 REFUND 20525 MARIANI AVE BLD-2022-1211 WITHDRAWN $766.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $766.30 731751 01/06/2023 Open Accounts Payable MATHUR, ALOK $1,500.00 Invoice Date Description Amount 270267 01/03/2023 1222 Bubb Rd, Encroachment, 270267 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 731752 01/06/2023 Open Accounts Payable May's Tax & Business services $184.88 Invoice Date Description Amount 319140 12/29/2022 The applicant has a valid license already $184.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184.88 731753 01/06/2023 Open Accounts Payable Megan Lam $45.00 Invoice Date Description Amount Lam122022 12/20/2022 LiveScan and Fingerprinting reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 Tuesday, January 10, 2023Pages: 9 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731754 01/06/2023 Open Accounts Payable Suyesh Shrestha $35.00 Invoice Date Description Amount Shrestha010323 01/03/2023 LiveScan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 731755 01/06/2023 Open Accounts Payable CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO $500.00 Invoice Date Description Amount 375-21-001 02/02/2022 Lawrence Mitty Annexation Service Fees $500.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $500.00 Type Check Totals:42 Transactions $1,596,700.52 EFT 36010 01/03/2023 Open Accounts Payable SQUARE, INC.$105.00 Invoice Date Description Amount SQUARE010223 01/02/2023 SQUARE Team Plus 1/1/23-2/1/23 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 36011 01/05/2023 Open Accounts Payable California Public Employees' Retirement System $406,643.93 Invoice Date Description Amount 7158-121422 12/14/2022 Health Premiums $406,643.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290,076.60 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $116,567.33 36012 01/05/2023 Open Accounts Payable California Public Employees' Retirement System $5,740.20 Invoice Date Description Amount 100000017034389 12/20/2022 2023 Replacement Benefit Contribution $5,740.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,740.20 36013 01/06/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 12302022 12/30/2022 Colonial Products pp 12/17/22-12/30/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 36014 01/06/2023 Open Accounts Payable Employment Development $10,145.84 Invoice Date Description Amount 12302022 12/30/2022 State Disability Insurance pp 12/17/22-12/30/22 $10,145.84 Paying Fund Cash Account Amount Tuesday, January 10, 2023Pages: 10 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,145.84 36015 01/06/2023 Open Accounts Payable National Deferred (ROTH)$3,839.89 Invoice Date Description Amount 12302022 12/30/2022 Nationwide Roth pp 12/17/22-12/30/22 $3,839.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,839.89 36016 01/06/2023 Open Accounts Payable National Deferred Compensatin $95,892.13 Invoice Date Description Amount 12302022 12/30/2022 Nationwide Deferred Compensation pp 12/17/22- 12/30/22 $95,892.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95,892.13 36017 01/06/2023 Open Accounts Payable PERS-457K $20,516.67 Invoice Date Description Amount 12302022 12/30/2022 PERS Deferred Comp pp 12/17/22-12/30/22 $20,516.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,516.67 36018 01/06/2023 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 12302022 12/30/2022 Child Support pp 12/17/22-12/30/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 36019 01/06/2023 Open Accounts Payable A-1 FENCE INC.$6,200.00 Invoice Date Description Amount 13967 12/15/2022 Grounds - Sports Center Gate Replacement $5,250.00 13965 12/15/2022 Grounds - Memorial Park Tennis Court Fence Repair $950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,200.00 36020 01/06/2023 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $10,548.13 Invoice Date Description Amount AR030436 01/01/2023 FY 23 AMD Level Charge-Nat Gas $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 36021 01/06/2023 Open Accounts Payable Amazon Capital Services $155.89 Invoice Date Description Amount 193M-TLYL-TDNC 12/12/2022 Amazon (A23 battery)$7.51 19KL-6TFN-47WR 12/19/2022 Amazon (64GB memory cards; iPad Covers)$148.38 Paying Fund Cash Account Amount Tuesday, January 10, 2023Pages: 11 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155.89 36022 01/06/2023 Open Accounts Payable Amazon Web Services, Inc.$2,213.83 Invoice Date Description Amount 1220204009 01/02/2023 GIS December 1 - December 31, 2022 AWS $2,213.83 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,213.83 36023 01/06/2023 Open Accounts Payable B&H PHOTO-VIDEO $6,461.14 Invoice Date Description Amount 208329661 12/02/2022 B&HPhotoVideo (Samsung 75" and 85" monitors)$6,461.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,461.14 36024 01/06/2023 Open Accounts Payable BECK'S SHOES INC. $800.00 Invoice Date Description Amount 262165-00 12/23/2022 Service Center - Safety Boots Jared Lopez & Brett Howard $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 36025 01/06/2023 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 17914 12/31/2022 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 36026 01/06/2023 Open Accounts Payable Boucher Law, PC $12,019.92 Invoice Date Description Amount 1212 12/16/2022 Finance/Audit Matter (2022)$1,748.00 1211 12/16/2022 Finance Manager (2022)$835.42 1215 12/16/2022 Public Information Officer (2022)$29.00 1214 12/16/2022 Labor Negotiations (2022)$7,764.50 1213 12/16/2022 Labor & Employment Law Matters $1,643.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,019.92 36027 01/06/2023 Open Accounts Payable ChyronHego US Holding Corp $878.45 Invoice Date Description Amount INV46321 12/20/2022 Chyron Prime Designer-101 Remote Training $878.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $878.45 36028 01/06/2023 Open Accounts Payable CoreLogic Solutions, LLC.$1,500.00 Invoice Date Description Amount 30641774 11/30/2022 RQ2 Nationwide Commitment Package 01-NOV-2022 to 30-NOV-2022 $750.00 Tuesday, January 10, 2023Pages: 12 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 30636622 10/31/2022 RQ2 Nationwide Commitment Package 01-OCT-2022 to 31-OCT-2022 $750.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 36029 01/06/2023 Open Accounts Payable CROWE LLP $25,000.00 Invoice Date Description Amount 741-2602756 12/21/2022 Professional Services for the period ended Dec 8 2022 $25,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,000.00 36030 01/06/2023 Open Accounts Payable Cupertino Supply, Inc $19,445.81 Invoice Date Description Amount 293201 12/20/2022 Grounds - Bottle Fillers for Various Parks $19,445.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,445.81 36031 01/06/2023 Open Accounts Payable Eflex Group, Inc $4,588.73 Invoice Date Description Amount 12302022 12/30/2022 FSA Employee Health pp 12/17/22-12/30/22 $4,588.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,588.73 36032 01/06/2023 Open Accounts Payable FEHR & PEERS ASSOC INC $5,868.75 Invoice Date Description Amount 161069 12/14/2022 Main Street Transportation Review 2022/11 $5,868.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,868.75 36033 01/06/2023 Open Accounts Payable FolgerGraphics $17,352.40 Invoice Date Description Amount 134120 12/22/2022 Scene November 2022 Printing $8,676.24 134420 12/08/2022 Scene December 2022/January 2023 Printing $8,676.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,352.40 36034 01/06/2023 Open Accounts Payable GEOTAB USA, INC.$2,815.25 Invoice Date Description Amount IN325546 12/31/2022 Telematics Project - ProPlus Plan, Support Dec. 2022 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 36035 01/06/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc. $1,202.51 Invoice Date Description Amount 0008946790-001 12/09/2022 Grounds - Brass Valve, Scrubber Valve, Bushing, Red/Yel Wire Nut $1,202.51 Paying Fund Cash Account Amount Tuesday, January 10, 2023Pages: 13 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,202.51 36036 01/06/2023 Open Accounts Payable HF&H Consultants, LLC $2,802.50 Invoice Date Description Amount 9719812 12/16/2022 November 2022 Tasks 1-3 $2,802.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,802.50 36037 01/06/2023 Open Accounts Payable IFPTE LOCAL 21 $1,940.49 Invoice Date Description Amount 12302022 12/30/2022 Association Dues - CEA pp 12/17/22-12/30/22 $1,940.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,940.49 36038 01/06/2023 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount JohnR12192022 12/19/2022 Cell Phone Reimbursement through 112022-121922 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 36039 01/06/2023 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK12192022 12/19/2022 Cell Phone Reimbursement through 112022-121922 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 36040 01/06/2023 Open Accounts Payable KIMBERLY LUNT $39.23 Invoice Date Description Amount KimL12122022 12/12/2022 Cell Phone Reimbursement through 111322-121222 $39.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.23 36041 01/06/2023 Open Accounts Payable MissionSquare $13,869.19 Invoice Date Description Amount 12302022 12/30/2022 ICMA Deferred Comp pp 12/17/22-12/30/22 $13,869.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,869.19 36042 01/06/2023 Open Accounts Payable Nickell Fire Protection, Inc.$397.02 Invoice Date Description Amount K006849 04/14/2022 Facilities - Sports Center Semi Annual Inspection $397.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $397.02 36043 01/06/2023 Open Accounts Payable ODP Business Solutions, LLC.$370.26 Invoice Date Description Amount 281535254001 12/05/2022 Service Center - Ink, Batteries, Cocoa Mix $197.67 Tuesday, January 10, 2023Pages: 14 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 279228505001 12/01/2022 Service Center - Plates, Bowls $54.96 282480978001 12/12/2022 Office Supplies - Admin Svcs - Sharpie & TIssue $24.05 282490798001 12/13/2022 Office Supplies - Admin Svcs - Ink Stamper $30.54 283064828001 12/14/2022 Office Supplies - Admin Svcs - pens $19.41 283065432001 12/14/2022 Office Supplies - Admin Svcs - planner $43.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $370.26 36044 01/06/2023 Open Accounts Payable PARS/City of Cupertino $1,861.02 Invoice Date Description Amount 12302022 12/30/2022 PARS Employee pp 12/17/22-12/30/22 $1,861.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,861.02 36045 01/06/2023 Open Accounts Payable Professional Turf Management, Inc.$17,000.00 Invoice Date Description Amount 1265 12/20/2022 Golf Course Monthly Maintenance Fee - December 2022 $17,000.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $17,000.00 36046 01/06/2023 Open Accounts Payable Quench USA, Inc.$16.54 Invoice Date Description Amount INV05096740 01/01/2023 10300 Torre Avenue through 120122-013123 $8.27 INV05088522 01/01/2023 10981 Franco Ct address through 120122-013123 $8.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16.54 36047 01/06/2023 Open Accounts Payable Robert Half $1,751.10 Invoice Date Description Amount 61062394 11/14/2022 Galante, Joanna for Week-Ended 11/11/2022 $1,751.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,751.10 36048 01/06/2023 Open Accounts Payable Safety Compliance Management, Inc.$1,095.00 Invoice Date Description Amount 6283 12/20/2022 Service Center - Forklift Training on 12.12.22 $1,095.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,095.00 36049 01/06/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $27,725.35 Invoice Date Description Amount 279525 12/21/2022 Legal Services, November 2022 $1,281.75 279728 12/20/2022 Legal Services, November 2022 $26,443.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,725.35 Tuesday, January 10, 2023Pages: 15 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36050 01/06/2023 Open Accounts Payable Staples $61.57 Invoice Date Description Amount 3524982442 12/07/2022 Service Center - Sugar, Green Tea, Creamer $61.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61.57 36051 01/06/2023 Open Accounts Payable TERRYBERRY COMPANY LLC $1,101.02 Invoice Date Description Amount 143069-30038 12/31/2022 Employee Recognition - I. Paul, R. Lomas, K. Wolfe $1,101.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,101.02 36052 01/06/2023 Open Accounts Payable The Home Depot Pro $1,262.84 Invoice Date Description Amount 722060381 12/14/2022 Facilities - Feminine Products $739.26 721825289 12/13/2022 Facilities - Feminine Products $523.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,262.84 36053 01/06/2023 Open Accounts Payable Toni Oasay-Anderson $56.50 Invoice Date Description Amount Anderson111522 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 36054 01/06/2023 Open Accounts Payable TREESTUFF $543.91 Invoice Date Description Amount INV-821439 12/20/2022 Grounds - Replacement Blade, Anchor Rings $543.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $543.91 36055 01/06/2023 Open Accounts Payable VMI, INC.$1,815.55 Invoice Date Description Amount 305247 12/16/2022 Senior Ctr. A/V (Extron Parts01)$1,815.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,815.55 36056 01/06/2023 Open Accounts Payable ZUMAR INDUSTRIES, INC.$1,507.44 Invoice Date Description Amount 98374 12/15/2022 Streets - Anchormate 24 2-1/4x24"$1,507.44 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,507.44 Type EFT Totals:47 Transactions $735,570.39 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 42 $1,596,700.52 $0.00 Tuesday, January 10, 2023Pages: 16 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 42 $1,596,700.52 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $735,570.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $735,570.39 $0.00 All Status Count Transaction Amount Reconciled Amount Open 89 $2,332,270.91 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 89 $2,332,270.91 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 42 $1,596,700.52 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 42 $1,596,700.52 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $735,570.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $735,570.39 $0.00 All Status Count Transaction Amount Reconciled Amount Open 89 $2,332,270.91 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 89 $2,332,270.91 $0.00 Tuesday, January 10, 2023Pages: 17 of 17user: Richard Wong Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/31/2022 - To Payment Date: 1/6/2023