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CC Resolution No. 23-031 ratifying Accounts Payable for the Period ending January 20, 2023
RESOLUTION NO. 23-031 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 20, 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. 23-031 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 731810 01/20/2023 Open Accounts Payable AMERICAN LEGAL PUBLISHING $182.74 Invoice Date Description Amount 22860 01/19/2023 2023 S-90 Folio/Internet Supplement Pages $182.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $182.74 731811 01/20/2023 Open Accounts Payable Automatic Door Systems, Inc.$1,237.00 Invoice Date Description Amount 54507 01/05/2023 Facilities - Senior Center Lobby Door Repair $1,237.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,237.00 731812 01/20/2023 Open Accounts Payable BASIC Benefits $105.88 Invoice Date Description Amount IN2641330 01/15/2023 Fee for Section 125 Premium Only Plan (POP)$105.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.88 731813 01/20/2023 Open Accounts Payable Bay Area Community Resources $7,000.00 Invoice Date Description Amount 2311173-2 01/04/2023 Climate Corps Program $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 731814 01/20/2023 Open Accounts Payable BROADWAY SAN FRANCISCO, LLC $1,757.50 Invoice Date Description Amount 2344654 01/11/2023 Tickets for Six the Musical trip 03/01/2023 $1,757.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,757.50 731815 01/20/2023 Open Accounts Payable California Building Standards Commission $2,129.40 Invoice Date Description Amount BSAQ4-2022 01/20/2023 BSA Oct 1 - Dec 31, 2022 $2,129.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,129.40 731816 01/20/2023 Open Accounts Payable Capitol Barricade, Inc.$2,866.17 Invoice Date Description Amount 149778 11/23/2022 Streets: 25 2"x10" poles $2,866.17 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,866.17 731817 01/20/2023 Open Accounts Payable Department of Conservation $8,867.07 Invoice Date Description Amount Fee Oct-Dec 2022 01/20/2023 Dep of Conservation Fee Report OCT-DEC2022 $8,867.07 Monday, January 23, 2023Pages: 1 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 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) $8,867.07 731818 01/20/2023 Open Accounts Payable Division of the State Architect $234.30 Invoice Date Description Amount DSA10/22-12/22 01/13/2023 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4) $234.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $234.30 731819 01/20/2023 Open Accounts Payable ENTERPRISE FM TRUST $1,145.46 Invoice Date Description Amount FBN4625413 12/03/2022 Fleet - Dec 2022/2021 Ford Escape Vin# 79773 $572.73 FBN4649301 01/05/2023 Fleet - Jan 2023/2021 Ford Escape Vin# 79773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,145.46 731820 01/20/2023 Open Accounts Payable FRONTIER FORD $501.40 Invoice Date Description Amount 248407 12/16/2022 Fleet - Two New Keys Cut & Programed $501.40 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $501.40 731821 01/20/2023 Open Accounts Payable GOLDEN GATE TRUCK CENTER $269.81 Invoice Date Description Amount FA005172884:01 01/04/2023 Fleet - Tank $269.81 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $269.81 731822 01/20/2023 Open Accounts Payable HOME DEPOT CREDIT SERVICES $3,852.48 Invoice Date Description Amount 4600481 11/29/2022 Facilities - Robert G Caulk Gun, Wet Patch, Trowel $72.37 4013237 11/29/2022 Facilities - Ty B Glue, Ext Cord, Toilet Brush, Tape $234.98 5390215 11/28/2022 Grounds - Ricardo Acevedo Poinsettia $510.78 4370363 11/29/2022 Trees/ROW - Michael Garcia White Dome LED Icicle Holiday Lights $136.61 5323389 11/28/2022 Trees/ROW - Adam Picard White Dome LED Icicle Holiday Lights $164.03 5323314 11/28/2022 Streets - Jerry Anderson 1/2 Schedule 40x10Ft $36.31 4370364 11/29/2022 Grounds - Ricardo Acevedo Poinsettia $283.85 7390243 12/06/2022 Grounds - Travis W Poinsettia, Caution Tape, Planter Saucer $145.86 7323783 12/06/2022 Facilities - Ty B Housewrap, Stapler, Hooks $390.46 4023159 12/09/2022 Facilities - Michael Miranda Boxes, Tape, Tapegun $192.85 1093591 12/12/2022 Facilities - Michael Miranda Staple, Bolt $30.72 1093590 12/12/2022 Facilities - Michael Miranda 8pc Movers $27.28 7031255 12/06/2022 Streets - John Ramos Plastic Tub $40.10 7193218 12/06/2022 Streets - John Ramos Return Plastic Tub ($8.74) 7022825 12/06/2022 Streets - John Ramos Tub, Trash Bags, Batteries $78.37 Monday, January 23, 2023Pages: 2 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0621613 12/13/2022 Facilities - Robert G Christmas Decorations $103.81 6193290 12/07/2022 Trees/ROW - Peter Arnst Return Icicle Lite ($37.14) 6380239 12/07/2022 Trees/ROW - Peter Arnst Icicle Lite $37.14 6013627 12/07/2022 Trees/ROW - Peter Arnst Cool White Dome LED Icicle $54.64 4023177 12/09/2022 Trees/ROW - Ricardo A Timer $64.50 8324267 12/15/2022 Trees/ROW - Michael Garcia Mr Clean Eraser, Brush, Towel, Box $83.74 9510567 12/14/2022 Facilities - Michael Chandler Medium Box $86.63 8031884 12/15/2022 Streets - Juan Deleon Socket, Accesory Kit $49.70 9031814 12/14/2022 Facilities - Ty B Metal Set, Socket Adapter, Dry Wall $131.43 8541441 12/15/2022 Facilities - Michael Chandler Cable Tie $53.70 7611511 12/16/2022 Facilities - Robert G Scotch Clear Mounting Tape $13.08 7605837 12/16/2022 Facilities - Robert G Box Cover, Outlet $17.02 3380313 12/20/2022 Trees/ROW - James Silva Lock Nut, Eye Bolt $9.06 4612492 12/19/2022 Facilities - Michael Chandler Clear Plastic Sheet $32.79 9324197 12/14/2022 Grounds - Paul S Flast Washer, Drill Bit Set $145.76 7360412 12/16/2022 Grounds - Brandon Morales Pliers, Hog Rings $41.20 3370501 12/20/2022 Grounds - Brandon Morales Parawedge, High Output Battery $178.22 1512603 12/02/2022 Facilities - Ty B Lumber $64.22 1323608 12/02/2022 Facilities - Ty B Lumber, Connector, Bucket, Ring Cover $375.21 4523719 11/29/2022 Facilities - Michael Chandler 3 Hole 1/2" Silver $11.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,662.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $159.43 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $30.10 731823 01/20/2023 Open Accounts Payable KELLY-MOORE PAINT CO INC $279.89 Invoice Date Description Amount 808-00000863733 01/09/2023 Facilities - Cottage White Paint $279.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $279.89 731824 01/20/2023 Open Accounts Payable Mountain View Garden Center $1,856.23 Invoice Date Description Amount 112080 01/09/2023 Service Center Sand for Residents $955.94 112087 01/10/2023 Service Center Sand for Residents $371.03 112085 01/10/2023 Service Center Sand for Residents $529.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,856.23 731825 01/20/2023 Open Accounts Payable Municipal Maintenance Equipment $3,947.32 Invoice Date Description Amount 004057 11/15/2022 Streets: Root cutter for storm drain ops, Quote 0220063 $3,947.32 Paying Fund Cash Account Amount Monday, January 23, 2023Pages: 3 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $3,947.32 731826 01/20/2023 Open Accounts Payable Napa Auto Parts $1,714.92 Invoice Date Description Amount 686750 12/19/2022 Fleet - Fuel Filter $301.23 687927 01/05/2023 Fleet - V8 Shock Valve $502.82 684930 11/23/2022 Fleet - Fuse, Loom Dispens, Wiper Blade $910.87 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,714.92 731827 01/20/2023 Open Accounts Payable O'REILLY AUTO PARTS $41.17 Invoice Date Description Amount 2591-263721 01/05/2023 Fleet - Perfect Match $18.54 2591-254684 11/21/2022 Fleet - Oil Filter $22.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $41.17 731828 01/20/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,422.32 Invoice Date Description Amount 01132023 01/13/2023 Union Dues pp 12/31/22-1/13/23 $1,422.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,422.32 731829 01/20/2023 Open Accounts Payable PG&E $43,423.23 Invoice Date Description Amount 0092-123022-0 12/30/2022 116367401 -Miller W/S N of Greenwood $16.42 0092-123022-1 12/30/2022 116367359 -Homestead and Heron, traffic control svc $64.91 0092-123022-2 12/30/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $101.05 0092-123022-3 12/30/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $62.14 0092-123022-4 12/30/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $96.05 0092-123022-5 12/30/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $6.57 0092-123022-6 12/30/2022 116644889 19500 Pruneridge ave pole TP16660 $6.57 0092-123022-7 12/30/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $68.06 0092-123022-8 12/30/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $738.41 0092-123022-9 12/30/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.84 0092-123022-10 12/30/2022 111736580 SF Cupertino 075 $4.00 0092-123022-11 12/30/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $27.74 0092-123022-12 12/30/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $84.73 0092-123022-13 12/30/2022 116367113 -Miller E/S 100N off Calle De Barcelona $76.35 0092-123022-14 12/30/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $10.18 Monday, January 23, 2023Pages: 4 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-123022-15 12/30/2022 116367677 -De Anza and Lazaneo, Sprinkler System $10.18 0092-123022-16 12/30/2022 116367025 -De Anza and Lazaneo, Traffic Signal $88.14 0092-123022-17 12/30/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $19.82 0092-123022-18 12/30/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $100.02 0092-123022-19 12/30/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $95.79 0092-123022-20 12/30/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $79.23 0092-123022-21 12/30/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $71.84 0092-123022-22 12/30/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $119.46 0092-123022-23 12/30/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.75 0092-123022-24 12/30/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $89.48 0092-123022-25 12/30/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $66.34 0092-123022-26 12/30/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $96.85 0092-123022-27 12/30/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $90.29 0092-123022-28 12/30/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $136.83 0092-123022-29 12/30/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $81.11 0092-123022-30 12/30/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $80.27 0092-123022-31 12/30/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $89.48 0092-123022-32 12/30/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $89.21 0092-123022-33 12/30/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $87.35 0092-123022-34 12/30/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.18 0092-123022-35 12/30/2022 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $59.48 0092-123022-36 12/30/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $96.56 0092-123022-37 12/30/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $92.10 0092-123022-38 12/30/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $75.81 0092-123022-39 12/30/2022 116367180 -Finch and Stevens Creek, Traffic Signals $98.70 0092-123022-40 12/30/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $30.96 0092-123022-41 12/30/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $70.29 0092-123022-42 12/30/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $113.14 0092-123022-43 12/30/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $70.29 0092-123022-44 12/30/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $87.39 0092-123022-45 12/30/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $75.04 Monday, January 23, 2023Pages: 5 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-123022-46 12/30/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $252.86 0092-123022-47 12/30/2022 114321565 116367416 -22601 Voss Ave $934.15 0092-123022-48 12/30/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $16.70 0092-123022-49 12/30/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.53 0092-123022-50 12/30/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.91 0092-123022-51 12/30/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $281.54 0092-123022-52 12/30/2022 116367815 -19784 Wintergreen Dr $686.57 0092-123022-53 12/30/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $91.59 0092-123022-54 12/30/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $90.53 0092-123022-55 12/30/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $66.44 0092-123022-56 12/30/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $10.18 0092-123022-57 12/30/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $233.17 0092-123022-58 12/30/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.18 0092-123022-59 12/30/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $10.18 0092-123022-60 12/30/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $10.18 0092-123022-61 12/30/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.18 0092-123022-62 12/30/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $22.34 0092-123022-63 12/30/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $15.28 0092-123022-64 12/30/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $88.66 0092-123022-65 12/30/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.92 0092-123022-66 12/30/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $67.90 0092-123022-67 12/30/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $123.04 0092-123022-68 12/30/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.93 0092-123022-69 12/30/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $187.42 0092-123022-70 12/30/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $95.52 0092-123022-71 12/30/2022 116367656 -Scofield and De Anza, 100HP $12.57 0092-123022-72 12/30/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.63 0092-123022-73 12/30/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $80.77 Monday, January 23, 2023Pages: 6 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-123022-74 12/30/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.63 0092-123022-75 12/30/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.29 0092-123022-76 12/30/2022 116367505 -Stevens Crk and Stelling, Signal $51.59 0092-123022-77 12/30/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $64.21 0092-123022-78 12/30/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $96.29 0092-123022-79 12/30/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $71.34 0092-123022-80 12/30/2022 116367525 -Stelling and McClellan, Signals $98.42 0092-123022-81 12/30/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $56.34 0092-123022-82 12/30/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $255.84 0092-123022-83 12/30/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $82.65 0092-123022-84 12/30/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $71.34 0092-123022-85 12/30/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $89.45 0092-123022-86 12/30/2022 116367570 -De Anza Blvd, Sprinkler Controller *$11.63 0092-123022-87 12/30/2022 116367585 -Rainbow and Stelling, Traffic Signal $72.14 0092-123022-88 12/30/2022 116367559 -21011 Prospect Rd, Irrigation Control $10.18 0092-123022-89 12/30/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $99.84 0092-123022-90 12/30/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.32 0092-123022-91 12/30/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $273.74 0092-123022-92 12/30/2022 110081495 -10710 Stokes Ave, Somerset Park $42.10 0092-123022-93 12/30/2022 116367044 -10555 Mary Ave NEM $769.17 0092-123022-94 12/30/2022 116367568 -10555 Mary Ave, Corp Yard $292.76 0092-123022-95 12/30/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $47.19 0092-123022-96 12/30/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,943.82 0092-123022-97 12/30/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $18.31 0092-123022-98 12/30/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $74.09 0092-123022-99 12/30/2022 116367449 -10350 Torre Ave, Community Hall $3,386.30 0092-123022-100 12/30/2022 111190735 119980351-10300 Torre Ave, City Hall $7,075.30 0092-123022-101 12/30/2022 116367437 -10455 Miller Ave, Creekside Park $712.55 0092-123022-102 12/30/2022 116367988 -21710 McClellan Rd, Playground Reception Area $10.18 0092-123022-103 12/30/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $10.18 0092-123022-104 12/30/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $80.46 0092-123022-105 12/30/2022 116367332 -821 Bubb Rd #B/Building Concession $94.96 0092-123022-106 12/30/2022 116367274 -1170 Yorkshire Dr.$10.18 0092-123022-107 12/30/2022 116367013 - 1486 S Stelling Rd $10.18 0092-123022-108 12/30/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $10.18 0092-123022-109 12/30/2022 116367840 -10185 N Stelling RD $6,987.55 0092-123022-110 12/30/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $7,743.07 Monday, January 23, 2023Pages: 7 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-123022-111 12/30/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,785.66 0092-123022-112 12/30/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,259.56 0092-123022-113 12/30/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $74.61 0092-123022-114 12/30/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $82.91 0092-123022-115 12/30/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $78.10 0092-123022-116 12/30/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $87.12 0092-123022-117 12/30/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $17.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,406.42 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $273.74 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $7,743.07 731830 01/20/2023 Open Accounts Payable PG&E $4,664.05 Invoice Date Description Amount 7100-11323 01/13/2023 7166121710-0 12/8/22-1/6/23 $4,664.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,664.05 731831 01/20/2023 Open Accounts Payable Quadient Leasing USA, Inc. $207.66 Invoice Date Description Amount N9756535 01/10/2023 Lease Payment for 11/12/22-02/11/23 $207.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $207.66 731832 01/20/2023 Open Accounts Payable ROYAL BRASS INC $54.66 Invoice Date Description Amount 998998-001 11/23/2022 Fleet - Bulkhead Union $54.66 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $54.66 731833 01/20/2023 Open Accounts Payable Santa Clara County Vector Control District $791.55 Invoice Date Description Amount SV10033-041023 01/17/2023 SV10033 07/1/22-06/30/23 VECTOR CONTROL $791.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $791.55 731834 01/20/2023 Open Accounts Payable Terracon Consultants, Inc.$8,800.00 Invoice Date Description Amount TH82877 12/16/2022 Blackberry Farm Aquatic Center through 111322- 121022 $8,800.00 Paying Fund Cash Account Amount Monday, January 23, 2023Pages: 8 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,800.00 731835 01/20/2023 Open Accounts Payable Urban Sustainability Directors Network $1,980.00 Invoice Date Description Amount 2504 11/14/2022 USDN membership dues $1,980.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,980.00 731836 01/20/2023 Open Accounts Payable West Coast Code Consultants, Inc.$44,623.28 Invoice Date Description Amount 222-011-156-01 12/28/2022 Building Plan Review Services 11/1/2022 - 11/30/2022 $1,160.00 222-011-156-02 12/28/2022 Building Plan Review Services 11/1/2022 - 11/30/2022 $43,463.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,623.28 731837 01/20/2023 Open Accounts Payable COURTIER, RODOLPHE $6,000.00 Invoice Date Description Amount 273498 01/17/2023 10490 Wunderlich Dr, Encroachment, 273498 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 731838 01/20/2023 Open Accounts Payable CPUNC $500.00 Invoice Date Description Amount 2006867.030 12/22/2022 QCC- 12.17.22- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731839 01/20/2023 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount 2006877.030 12/22/2022 MVRC- 12.18.22- Multi-Purpose Room Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 731840 01/20/2023 Open Accounts Payable Cupertino Rotary Club $500.00 Invoice Date Description Amount 2006868.030 12/22/2022 QCC- 12.14.22- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731841 01/20/2023 Open Accounts Payable FINAL HOUSE CONSTRUCTION $1,000.00 Invoice Date Description Amount 264922 01/17/2023 20600 Rodrigues Ave, Encroachment Bond, 264922 $1,000.00 Paying Fund Cash Account Amount Monday, January 23, 2023Pages: 9 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 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) $1,000.00 731842 01/20/2023 Open Accounts Payable FIRSTELEMENT FUEL INC $14,000.00 Invoice Date Description Amount 276474 01/17/2023 21530 STEVENS CREEK BLVD, BOND, 276474 $14,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,000.00 731843 01/20/2023 Open Accounts Payable HSU, TRACY $18,000.00 Invoice Date Description Amount 275933 01/17/2023 10264 Judy Ave, EBond, 275933 $18,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,000.00 731844 01/20/2023 Open Accounts Payable Silicon Valley Clean Energy $500.00 Invoice Date Description Amount 2006866.030 12/22/2022 QCC- 12.14.22- Community Hall Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731845 01/20/2023 Open Accounts Payable Silicon Valley Korean School $300.00 Invoice Date Description Amount 2006874.030 12/22/2022 QCC- 2.25.23- Social Room Security Deposit $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 731846 01/20/2023 Open Accounts Payable Wise Alliance $500.00 Invoice Date Description Amount 2006872.030 12/22/2022 QCC- 12.09.22- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731847 01/20/2023 Open Accounts Payable XIA, LIN $5,000.00 Invoice Date Description Amount 311700 01/17/2023 20600 Rodrigues Ave, Encroachment Bond, 311700 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 731848 01/20/2023 Open Accounts Payable ZOMORRODI, KAMBIZ $81,000.00 Invoice Date Description Amount 212762 01/17/2023 10885 Miramonte Rd, Encroachment Bond, 212762 $81,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81,000.00 Type Check Totals:39 Transactions $271,355.49 Monday, January 23, 2023Pages: 10 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 36110 01/17/2023 Open Accounts Payable TASC $626.40 Invoice Date Description Amount IN2630481 01/11/2023 HRA - Administration Fees 1/1/23-1/31/23 $626.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $626.40 36111 01/17/2023 Open Accounts Payable TASC $2,611.54 Invoice Date Description Amount IN2630482 01/11/2023 FSA - Administration Fees 1/1/23-1/31/23 $2,611.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,611.54 36112 01/20/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 01132023 01/13/2023 Colonial Products pp 12/31/22-1/13/23 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 36113 01/20/2023 Open Accounts Payable Employment Development $8,026.06 Invoice Date Description Amount 01132023 01/13/2023 State Disability Insurance pp 12/31/22-1/13/23 $8,026.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,026.06 36114 01/20/2023 Open Accounts Payable National Deferred (ROTH)$3,839.89 Invoice Date Description Amount 01132023 01/13/2023 Nationwide Roth pp 12/31/22-1/13/23 $3,839.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,839.89 36115 01/20/2023 Open Accounts Payable National Deferred Compensatin $23,934.41 Invoice Date Description Amount 01132023 01/13/2023 Nationwide Deferred Compensation pp 12/31/22- 1/13/23 $23,934.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,934.41 36116 01/20/2023 Open Accounts Payable PERS-457K $16,757.13 Invoice Date Description Amount 01132023 01/13/2023 PERS Deferred Comp pp 12/31/22-1/13/23 $16,757.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,757.13 36117 01/20/2023 Open Accounts Payable State Disbursement Unit $495.73 Invoice Date Description Amount 01132023 01/13/2023 Child Support pp 12/31/22-1/13/23 $495.73 Paying Fund Cash Account Amount Monday, January 23, 2023Pages: 11 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 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) $495.73 36118 01/20/2023 Open Accounts Payable ADVANCED CHEMICAL TRANSPORT, INC. $2,126.13 Invoice Date Description Amount 456108 12/31/2022 Streets - Haz Mat Waste Collection $2,126.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,126.13 36119 01/20/2023 Open Accounts Payable BAZ INDUSTRIES, INC $2,702,413.03 Invoice Date Description Amount QTR4-2022 01/20/2023 Apple, Inc Sales Tax Remittances OCT22-DEC22 $2,702,413.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,702,413.03 36120 01/20/2023 Open Accounts Payable BKF Engineers $783.00 Invoice Date Description Amount 23010135 01/09/2023 Jollyman Park Playground Restroom through 112822- 123122 $783.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $783.00 36121 01/20/2023 Open Accounts Payable Boucher Law, PC $4,823.00 Invoice Date Description Amount 1245 12/31/2022 Labor & Employment Law Matters $821.50 1246 12/31/2022 Labor Negotiations (2022)$795.00 1244 12/31/2022 Finance/Audit Matter (2022)$1,786.00 1273 01/13/2023 Labor & Employment Law Matters $901.00 1274 01/13/2023 Labor Negotiations (2022)$291.50 1272 01/13/2023 Finance/Audit Matter (2022)$228.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,823.00 36122 01/20/2023 Open Accounts Payable CAROL KORADE $29.13 Invoice Date Description Amount January2023 01/18/2023 Reimbursement for January 2023 $29.13 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $29.13 36123 01/20/2023 Open Accounts Payable CLEARBLU ENVIRONMENTAL $490.20 Invoice Date Description Amount 28603 12/22/2022 Streets - Dec 2022 Services $490.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $490.20 Monday, January 23, 2023Pages: 12 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36124 01/20/2023 Open Accounts Payable CSG Consultants, Inc.$44,590.00 Invoice Date Description Amount 47831 12/06/2022 Homestead Rd/N De Anza Blvd Project through 11252022 $1,420.00 47832 12/06/2022 Memorial Park Ponds Repurposing through 11252022 $6,532.50 48403 12/22/2022 Memorial Park Ponds Repurposing through 11252022 $5,467.50 48404 12/22/2022 Regnart Creek Fencing through 11252022 $14,950.00 48427 01/09/2023 Homestead Rd/N De Anza Blvd Project through 12302022 $380.00 48429 01/09/2023 Regnart Creek Fencing through 12302022 $15,840.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,800.00 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $12,000.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $30,790.00 36125 01/20/2023 Open Accounts Payable Eflex Group, Inc $4,588.73 Invoice Date Description Amount 01132023 01/13/2023 FSA Employee Health pp 12/31/22-1/13/23 $4,588.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,588.73 36126 01/20/2023 Open Accounts Payable FolgerGraphics $3,039.13 Invoice Date Description Amount 134651 01/10/2023 Post Cards for the I-280 Trail Renaming $3,039.13 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,039.13 36127 01/20/2023 Open Accounts Payable G. Bortolotto & Company, Inc.$91,340.17 Invoice Date Description Amount 5028 01/12/2023 2022 Pavement Maintenance Phase 1 through 12122- 123122 $91,340.17 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $32,842.62 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $58,497.55 36128 01/20/2023 Open Accounts Payable GOLDFARB & LIPMAN LLP $306.00 Invoice Date Description Amount 460429 12/30/2022 Housing Legal Review 2022/11 $306.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $306.00 36129 01/20/2023 Open Accounts Payable GRAINGER INC $1,686.21 Invoice Date Description Amount 9570427246 01/11/2023 Grounds - Corrosion Inhibitor $338.64 9569830830 01/11/2023 Streets: steel handle blade $103.75 9567059861 01/09/2023 Streets: sand bags for sand $1,309.29 Monday, January 23, 2023Pages: 13 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9575739835 01/17/2023 Streets: credit for invoice 9567059861 ($65.47) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $338.64 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,243.82 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $103.75 36130 01/20/2023 Open Accounts Payable Granite Rock Company $37,627.81 Invoice Date Description Amount 1002663 12/25/2022 Memorial Park Cupertino through 12252022 $37,627.81 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $37,627.81 36131 01/20/2023 Open Accounts Payable Health Care Employees $29,032.20 Invoice Date Description Amount 324951-324953 01/13/2023 January 2023 Dental Benefit $29,032.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,032.20 36132 01/20/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc. $804.55 Invoice Date Description Amount 0009051818-004 12/30/2022 Trees/ROW - Kell Topper SOD Prep, Seed Cover $745.62 0008865897-002 12/30/2022 Grounds - Leemco QC Stabilizer $58.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $804.55 36133 01/20/2023 Open Accounts Payable IFPTE LOCAL 21 $1,896.83 Invoice Date Description Amount 01132023 01/13/2023 Association Dues - CEA pp 12/31/22-1/13/23 $1,896.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,896.83 36134 01/20/2023 Open Accounts Payable IMPEC GROUP INC,.$91,435.60 Invoice Date Description Amount 2212134 12/31/2022 Facilities - Dec 2022 Janitorial Services $90,675.19 2212127 12/31/2022 Facilities - Linda Vista Trail Gate Dec 2022 $760.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81,799.74 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,267.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.45 36135 01/20/2023 Open Accounts Payable Independent Code Consultants, Inc.$36,386.42 Invoice Date Description Amount 1707 01/03/2023 Building Plan Review Services - Westport 2022/12 $1,125.00 1706 01/02/2023 Building Plan Review Services - 2022/12 $35,261.42 Monday, January 23, 2023Pages: 14 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 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) $36,386.42 36136 01/20/2023 Open Accounts Payable KIMBALL-MIDWEST $735.73 Invoice Date Description Amount 100598813 12/21/2022 Streets - 1 1/2 8pc 3/4 $339.93 100621126 01/03/2023 Fleet - Rubber Lubricant $90.73 100643663 01/10/2023 Streets: batteries, fuses, electrical tape $305.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $305.07 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $339.93 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $90.73 36137 01/20/2023 Open Accounts Payable Life Insurance Company of North America $8,042.87 Invoice Date Description Amount 15487_010123 01/18/2023 January 2023 CIGNA $8,042.87 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,042.87 36138 01/20/2023 Open Accounts Payable Managed Health Network Inc $785.51 Invoice Date Description Amount PRM-077393 12/17/2022 January 2023 EAP BENEFIT $785.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $785.51 36139 01/20/2023 Open Accounts Payable Mesiti-Miller Engineering, Inc.$378.00 Invoice Date Description Amount 1222005 12/30/2022 Wilson Park Basketball Court through 12252022 $378.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $378.00 36140 01/20/2023 Open Accounts Payable MissionSquare $13,854.19 Invoice Date Description Amount 01132023 01/13/2023 ICMA Deferred Comp pp 12/31/22-1/13/23 $13,854.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,854.19 36141 01/20/2023 Open Accounts Payable Moore Lacofano Goltsman, Inc.$7,484.12 Invoice Date Description Amount 0078856 01/09/2023 Lawrence-Mitty Park & Trail Master Plan through 120122-123122 $7,484.12 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $7,484.12 Monday, January 23, 2023Pages: 15 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36142 01/20/2023 Open Accounts Payable Nickell Fire Protection, Inc.$446.13 Invoice Date Description Amount K007185 10/05/2022 Facilities - Service Center 12yr Ansul Regulator Test, Fire Sys $446.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $446.13 36143 01/20/2023 Open Accounts Payable Nomad Transit LLC $64,763.95 Invoice Date Description Amount INV001-6876 12/31/2022 Via Cupertino Shuttle for December 2022 $64,763.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64,763.95 36144 01/20/2023 Open Accounts Payable OLM Recycling Services LLC $267.80 Invoice Date Description Amount 4262 09/23/2022 Streets - Ewaste Pickup $267.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $267.80 36145 01/20/2023 Open Accounts Payable PARS/City of Cupertino $2,556.63 Invoice Date Description Amount 01132023 01/13/2023 PARS Employee pp 12/31/22-1/13/23 $2,556.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,556.63 36146 01/20/2023 Open Accounts Payable Paul R. Curren $3,570.00 Invoice Date Description Amount 2022-12-09 12/31/2022 2021 Pavement Maintenance Project $945.00 2022-11-12 11/30/2022 2021 Pavement Maintenance Project $315.00 2022-10-6 10/31/2022 2021 Pavement Maintenance Project $2,310.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,570.00 36147 01/20/2023 Open Accounts Payable PLAN JPA $3,354.50 Invoice Date Description Amount PLAN-2023-0106 01/09/2023 General Liability Claims - November 2022 $3,354.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,354.50 36148 01/20/2023 Open Accounts Payable PlanGrid, Inc.$299.36 Invoice Date Description Amount INV0192655 01/09/2023 Additional PlanGrid User Account $299.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $299.36 Monday, January 23, 2023Pages: 16 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36149 01/20/2023 Open Accounts Payable Red Wing Business Advantage Account $400.00 Invoice Date Description Amount 20230110075899 01/10/2023 Safety Boots $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 36150 01/20/2023 Open Accounts Payable Rise Housing Solutions, Inc $9,525.00 Invoice Date Description Amount Cupertino - 020 12/31/2022 BMR Program Administrator 2022/12 $9,525.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9,525.00 36151 01/20/2023 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000119327 01/03/2023 Workers' Compensation Claims 1/1/23-1/31/23 $2,343.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 36152 01/20/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $7,302.50 Invoice Date Description Amount 01112023 01/11/2023 Legal Services, City payment of remaining balance for L10 $7,302.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,302.50 36153 01/20/2023 Open Accounts Payable Spinitar $5,880.67 Invoice Date Description Amount 414584 12/31/2022 Cupertino Sports Center Audio Equipment $5,880.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,880.67 36154 01/20/2023 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$473.96 Invoice Date Description Amount 05039712 01/10/2023 Streets - Black All Season Asphalt Patch $473.96 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $473.96 36155 01/20/2023 Open Accounts Payable SUNNYVALE FORD $494.75 Invoice Date Description Amount 213480 12/08/2022 Fleet - Door $27.61 213268 12/02/2022 Fleet - Bezel $12.27 213652 12/13/2022 Fleet - Roller $31.09 213355-1 12/16/2022 Fleet - Roller $98.77 213355 12/07/2022 Fleet - Roller $129.84 213398 12/07/2022 Fleet - Element, Cap, Sensor, Plug $195.17 Monday, January 23, 2023Pages: 17 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $494.75 36156 01/20/2023 Open Accounts Payable THE HARTFORD $11,497.41 Invoice Date Description Amount 656343444607 01/18/2023 January 2023 Life and AD&D Benefit $11,215.20 756343491730 01/18/2023 January 2023 $282.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,497.41 36157 01/20/2023 Open Accounts Payable The Home Depot Pro $254.00 Invoice Date Description Amount 719456626 11/29/2022 Facilities - Bathroom Supplies $254.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $254.00 36158 01/20/2023 Open Accounts Payable US BANK $43,373.45 Invoice Date Description Amount CherieW12152022 12/15/2022 6916 CC Charges $22.79 KimL12152022 12/15/2022 5169 CC Charges $115.00 SelbyM121522 12/15/2022 1711 CC Charges $246.49 JJavier121522 12/15/2022 5617 CC Charges $786.04 JANETL121522 12/15/2022 9949 CC Charges $3,886.11 JasonB121522 12/15/2022 3965 CC Charges $2,288.51 AndrewS121522 12/15/2022 9993 cc charges $387.26 IkaP121522 12/15/2022 8108 cc charges $585.83 ShawnT121522 12/15/2022 7105 cc charges $60.00 CyrahC121522 12/15/2022 0363 CC Charges $4,491.75 JonF121522 12/15/2022 3969 cc charges $280.00 DebraN121522 12/15/2022 1090 CC Charges $7,553.07 NathanV121522 12/15/2022 4299 CC Charges $95.10 ReiD121522 12/15/2022 1409CC Charges $642.91 CesarG121522 12/15/2022 9076 cc charges $365.00 JerryA121522 12/15/2022 8636 cc charges $186.18 RudyL121522 12/15/2022 8736 cc charges $673.94 RobG121522 12/15/2022 6980 cc charges $22.92 DomS121522 12/15/2022 9452 cc charges $408.67 RicA121522 12/15/2022 9906 CC Charges $377.26 UrsulaS121522 12/15/2022 2512 CC Charges $200.26 DiegoZ121522 12/15/2022 8626 CC Charges $1,009.30 TyB121522 12/15/2022 7739 CC Charges $1,734.76 Branton121522 12/15/2022 5320 CC Charges $741.91 RSander121522 12/15/2022 4371 CC Charges $250.24 SonyaL121522 12/15/2022 8808 CC Charges $501.71 JindyG121522 12/15/2022 0175 cc charges $693.49 JennyK121522 12/15/2022 8829 CC Charges $140.43 KrisG121522 12/15/2022 6959 CC Charges $982.69 RubenR121522 12/15/2022 7866 CC Charges $60.00 MollyJ121522 12/15/2022 4137 CC Charges $91.69 Monday, January 23, 2023Pages: 18 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference FrankV12152022 12/15/2022 5849 CC Charges $873.38 RobertD121522 12/15/2022 6680 CC Charges $758.69 MelissaR121522 12/15/2022 0572 CC Charges $1,921.43 BradA121522 12/15/2022 6013 cc charges $1,042.76 MikeC121522 12/15/2022 0863 cc charges $16.26 BrianG121522 12/15/2022 6202 cc charges $1,080.54 AmandaH121522 12/15/2022 9326 CC Charges $1,396.77 RandyV121522 12/15/2022 9138 CC Charges $976.66 ChristL121522 12/15/2022 7456 CC Charges $1,453.05 RobertK121522 12/15/2022 7858 CC Charges $415.44 mariahg121522 12/15/2022 7882 CC CHARGES $1,263.93 KavithaA121522 12/15/2022 7567 CC Charges $9.99 SundariP121522 12/15/2022 9702 CC Charges $282.40 AlexG121522 12/15/2022 1741 CC Charges $210.80 Marilynm121522 12/15/2022 6763 CC charges $1,088.30 TinaK12152022 12/15/2022 5630 CC Charges $701.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,742.92 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $909.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $12.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $200.26 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $514.04 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $140.43 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,836.67 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,671.09 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,338.09 36159 01/20/2023 Open Accounts Payable Vision Service Plan (CA)$4,190.50 Invoice Date Description Amount 816790573 12/19/2022 January 2023 Vision Benefit $2,352.96 816790567 12/19/2022 January 2023 Vision Benefit $938.84 816803372 12/21/2022 January 2023 Vision Benefit $898.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,190.50 36160 01/20/2023 Open Accounts Payable VMI, Inc.$256.45 Invoice Date Description Amount 305278 12/28/2022 Senior Ctr. A/V (Extron Part AC=USB 222/ 60-1384-01 $256.45 Paying Fund Cash Account Amount Monday, January 23, 2023Pages: 19 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023 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) $256.45 36161 01/20/2023 Open Accounts Payable West Valley Community Services $16,565.12 Invoice Date Description Amount 2166 12/31/2022 Homeless Jobs Program 2022/12 $16,565.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,565.12 Type EFT Totals:52 Transactions $3,318,814.39 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 39 $271,355.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 39 $271,355.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $3,318,814.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $3,318,814.39 $0.00 All Status Count Transaction Amount Reconciled Amount Open 91 $3,590,169.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 91 $3,590,169.88 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 39 $271,355.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 39 $271,355.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $3,318,814.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $3,318,814.39 $0.00 All Status Count Transaction Amount Reconciled Amount Open 91 $3,590,169.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 91 $3,590,169.88 $0.00 Monday, January 23, 2023Pages: 20 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 1/14/2023 - To Payment Date: 1/20/2023