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CC Resolution No. 23-045 ratifying Accounts Payable for the Period ending February 24, 2023_report
RESOLUTION NO. 23-045 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 FEBRUARY 24, 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 special meeting of the City Council of the City of Cupertino this 13th day of April, 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 4/20/23 4/20/23 Resolution No. 23-045 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 732052 02/24/2023 Open Accounts Payable 4imprint, Inc.$1,206.28 Invoice Date Description Amount 24480613 02/14/2023 VRL 2023 Event Favors: Reusable Grocery Tote Bags $1,206.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,206.28 732053 02/24/2023 Open Accounts Payable ALHAMBRA $380.01 Invoice Date Description Amount 21589707 021623 02/16/2023 Service Center - Employee Drinking Water $348.12 4984902 021823 02/18/2023 BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO $31.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $348.12 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $31.89 732054 02/24/2023 Open Accounts Payable American Assured Security, Inc.$269.50 Invoice Date Description Amount 49307 02/15/2023 Rental Security Services $269.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $269.50 732055 02/24/2023 Open Accounts Payable Anagha Kulkarni $140.00 Invoice Date Description Amount 022123 AK 02/21/2023 February Fitness Classes $140.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $140.00 732056 02/24/2023 Open Accounts Payable Asmita Deshpande $386.10 Invoice Date Description Amount 021723 AD 02/17/2023 payment for Winter 1 $386.10 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $386.10 732057 02/24/2023 Open Accounts Payable AT&T $9,770.04 Invoice Date Description Amount 000019474226 02/10/2023 9391051384 1/10/23-2/9/23 $2,555.22 000019482844 02/12/2023 9391023221 (408-253-9200) 1/12/23-2/11/23 $58.44 000019482846 02/12/2023 9391023223 1/12/23-2/11/23 $84.51 000019482940 02/12/2023 9391023218 (238-371-7141) 1/12/23-2/11/23 $69.11 000019482941 02/12/2023 9391023217 (237-361-8095) 1/12/23-2/11/23 $87.72 000019482942 02/12/2023 9391023216 (233-281-5494) 1/12/23-2/11/23 $70.69 000019482943 02/12/2023 9391023215 (233-281-4421) 1/12/23-2/11/23 $89.73 000019483811-0 02/12/2023 4087771305 | | 10185 N STELLING RD - Secure FAX $16.85 000019483811-1 02/12/2023 4087771306 | | 10185 N STELLING RD - Sheriff $16.79 000019483811-2 02/12/2023 4087771307 | | 10185 N STELLING RD - Sheriff $16.79 Monday, February 27, 2023Pages: 1 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019483811-3 02/12/2023 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $21.89 000019483811-4 02/12/2023 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $32.79 000019483811-5 02/12/2023 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $17.29 000019483811-6 02/12/2023 4087771340 | | 10555 MARY AV - Alarm- Service Center $16.98 000019483811-7 02/12/2023 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $16.79 000019483811-8 02/12/2023 4087771345 - CH- PG&E Meter $16.94 000019483811-9 02/12/2023 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $16.94 000019483811-10 02/12/2023 4087771348 | | 10555 MARY AV - Alarm- Service Center $18.04 000019483811-11 02/12/2023 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $16.79 000019483811-12 02/12/2023 4087773102 | | 10185 N STELLING RD - Museum/Spare $16.79 000019483811-13 02/12/2023 4087773103 | | 10185 N STELLING RD - Museum/Spare $16.79 000019483811-14 02/12/2023 4087773109 - FAX $16.79 000019483811-15 02/12/2023 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.34 000019483811-16 02/12/2023 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $17.04 000019483811-17 02/12/2023 4087773137 | | 10185 N STELLING RD - FAX QCC $16.79 000019483811-18 02/12/2023 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.76 000019483811-19 02/12/2023 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $16.94 000019483811-20 02/12/2023 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $16.79 000019483811-21 02/12/2023 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $16.94 000019483811-22 02/12/2023 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $16.94 000019483811-23 02/12/2023 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $21.86 000019483811-24 02/12/2023 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $16.79 000019483811-25 02/12/2023 4087773287 - Comm Hall - Alarm $18.21 000019483811-26 02/12/2023 4087773288 - Comm Hall - Fire Alarm $17.30 000019483811-27 02/12/2023 4087773293 - Comm Hall - Fire Alarm $16.79 000019483811-28 02/12/2023 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.79 000019483811-29 02/12/2023 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.79 000019483811-30 02/12/2023 4087773317 - CH- Finance CC VISA $16.94 000019483811-31 02/12/2023 4087773333 - CH- FAX downstairs $16.94 000019483811-32 02/12/2023 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $16.79 Monday, February 27, 2023Pages: 2 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019483811-33 02/12/2023 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $18.57 000019483811-34 02/12/2023 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.07 000019483811-35 02/12/2023 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $16.79 000019483811-36 02/12/2023 4087773387 | | 10555 MARY AV - FAX or Alarm $16.79 000019483811-37 02/12/2023 4087773388 | | 10555 MARY AV - FAX or Alarm $16.79 000019483811-38 02/12/2023 4087773399 | | 10555 MARY AV - FAX $16.96 000019483811-39 02/12/2023 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.79 000019483811-40 02/12/2023 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.79 000019482843-0 02/12/2023 City Clerk $27.55 000019482843-1 02/12/2023 4082558166 - Service Center Admin $27.50 000019482843-2 02/12/2023 City Hall $1,375.86 000019482843-3 02/12/2023 Service Center $112.31 000019482843-4 02/12/2023 Wilson Park $27.50 000019482843-5 02/12/2023 Street Maintenance $28.11 000019482843-6 02/12/2023 Monte Vista - 0720858144 $564.76 000019482843-7 02/12/2023 BBF Golf - 0720858146 $460.38 000019482843-8 02/12/2023 BBF Park $460.38 000019482843-9 02/12/2023 0720858348 -$895.45 000019482843-10 02/12/2023 0720858349 - 10229 North Portal Avenue $460.38 000019482843-11 02/12/2023 Teleconnect: BTN0720858350 $460.38 000019482843-12 02/12/2023 720858352 $564.76 000019482843-13 02/12/2023 Teleconnect: BTN0722762181 $564.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,556.79 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $58.44 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $188.41 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,949.61 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.79 732058 02/24/2023 Open Accounts Payable CALIFORNIA CONSULTING, INC.$612.75 Invoice Date Description Amount 5721 02/02/2023 Grant Writing Services AUG-DEC2022 $612.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $612.75 732059 02/24/2023 Open Accounts Payable Catholic Charities of Santa Clara County $1,679.50 Invoice Date Description Amount CCOCDBGQ2FY2223 02/21/2023 General Fund HSG - Q2 $1,679.50 Paying Fund Cash Account Amount Monday, February 27, 2023Pages: 3 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 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) $1,679.50 732060 02/24/2023 Open Accounts Payable CINTAS CORP $2,053.26 Invoice Date Description Amount 4145835691 02/07/2023 Uniforms Safety Apparel $2,053.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,053.26 732061 02/24/2023 Open Accounts Payable HUICHEN LIN $741.00 Invoice Date Description Amount 022123 HL 02/21/2023 February Fitness Classes $741.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $741.00 732062 02/24/2023 Open Accounts Payable LEAGUE OF CALIFORNIA CITIES $19,549.00 Invoice Date Description Amount 643273 02/28/2023 Membership Dues for Calendar Year 2023 $19,549.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,549.00 732063 02/24/2023 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $4,910.79 Invoice Date Description Amount LvOkCDBGQ2FY2223 02/21/2023 Live Oak Q2 Public Service FY22-23 $4,910.79 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,910.79 732064 02/24/2023 Open Accounts Payable lnternational Institute of Municipal Clerks/IIMC $150.00 Invoice Date Description Amount 01122023 01/12/2023 Annual Membership for Lauren Sapudar $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 732065 02/24/2023 Open Accounts Payable MAITRI INC $5,504.16 Invoice Date Description Amount MCDBGQ2FY2223 02/21/2023 General Fund HSG - Q2 $5,504.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,504.16 732066 02/24/2023 Open Accounts Payable Matthew Bender & Co., Inc.$274.01 Invoice Date Description Amount 35671386 01/20/2023 CA Deer Public Contract 2023 Supp. Package $274.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274.01 Monday, February 27, 2023Pages: 4 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732067 02/24/2023 Open Accounts Payable Mountain View Garden Center $192.99 Invoice Date Description Amount 112379 02/15/2023 Grounds - 1Yd Top Soil $53.42 112362 02/14/2023 Grounds - 2Yd Fill Sand $139.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $192.99 732068 02/24/2023 Open Accounts Payable Pamela Wu $30.94 Invoice Date Description Amount PamelaWu110622 11/06/2022 UberToAirportForCCMFConference $30.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.94 732069 02/24/2023 Open Accounts Payable PG&E $41,553.32 Invoice Date Description Amount 0092-013123-0 01/31/2023 116367401 -Miller W/S N of Greenwood $16.38 0092-013123-1 01/31/2023 116367359 -Homestead and Heron, traffic control svc $69.00 0092-013123-2 01/31/2023 116367150 -Homestead and Wolfe Road, Sunnyvale $100.47 0092-013123-3 01/31/2023 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $59.79 0092-013123-4 01/31/2023 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $126.16 0092-013123-5 01/31/2023 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $6.79 0092-013123-6 01/31/2023 116644889 19500 Pruneridge ave pole TP16660 $6.79 0092-013123-7 01/31/2023 1110161867 - Wolfe Rd @ Apple Campus Driveway $68.56 0092-013123-8 01/31/2023 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $742.37 0092-013123-9 01/31/2023 110958527 115145264 -Randy Lane & Larry Way- Streetlights $58.31 0092-013123-10 01/31/2023 111736580 SF Cupertino 075 $4.09 0092-013123-11 01/31/2023 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $31.67 0092-013123-12 01/31/2023 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $81.73 0092-013123-13 01/31/2023 116367113 -Miller E/S 100N off Calle De Barcelona $70.64 0092-013123-14 01/31/2023 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $10.18 0092-013123-15 01/31/2023 116367677 -De Anza and Lazaneo, Sprinkler System $10.18 0092-013123-16 01/31/2023 116367025 -De Anza and Lazaneo, Traffic Signal $87.62 0092-013123-17 01/31/2023 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $21.95 0092-013123-18 01/31/2023 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $95.48 0092-013123-19 01/31/2023 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $91.93 0092-013123-20 01/31/2023 116367050 -NW Corner Stevens Crk, Traffic Signals $75.97 0092-013123-21 01/31/2023 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $71.26 Monday, February 27, 2023Pages: 5 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-013123-22 01/31/2023 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $117.45 0092-013123-23 01/31/2023 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.73 0092-013123-24 01/31/2023 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $84.17 0092-013123-25 01/31/2023 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $63.72 0092-013123-26 01/31/2023 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $92.99 0092-013123-27 01/31/2023 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $85.23 0092-013123-28 01/31/2023 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $141.08 0092-013123-29 01/31/2023 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $78.05 0092-013123-30 01/31/2023 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $76.81 0092-013123-31 01/31/2023 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $85.98 0092-013123-32 01/31/2023 116367125 -Stevens Crk and Tantau, Traffic Signals $81.27 0092-013123-33 01/31/2023 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $86.50 0092-013123-34 01/31/2023 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.18 0092-013123-35 01/31/2023 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $59.36 0092-013123-36 01/31/2023 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $95.60 0092-013123-37 01/31/2023 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $93.19 0092-013123-38 01/31/2023 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $73.37 0092-013123-39 01/31/2023 116367180 -Finch and Stevens Creek, Traffic Signals $97.75 0092-013123-40 01/31/2023 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $31.29 0092-013123-41 01/31/2023 116367195 -Corner Miller and Phil Ln, Traffic Signal $64.50 0092-013123-42 01/31/2023 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $115.58 0092-013123-43 01/31/2023 116367205 -Homestead Rd and Franco Ct, Traffic Signals $64.90 0092-013123-44 01/31/2023 116367215 -N/Ramp De Anza Blvd, Traffic Signal $80.80 0092-013123-45 01/31/2023 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $69.46 0092-013123-46 01/31/2023 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $251.20 0092-013123-47 01/31/2023 114321565 116367416 -22601 Voss Ave $821.80 0092-013123-48 01/31/2023 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $17.65 0092-013123-49 01/31/2023 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.65 0092-013123-50 01/31/2023 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.92 0092-013123-51 01/31/2023 116367255 -Lucille and Villa De Anza, Sprinkler Control $285.75 0092-013123-52 01/31/2023 116367815 -19784 Wintergreen Dr $370.36 Monday, February 27, 2023Pages: 6 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-013123-54 01/31/2023 116367290 -Stevens Creek and Mary Ave, Traffic Signals $85.45 0092-013123-55 01/31/2023 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $66.80 0092-013123-56 01/31/2023 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $10.18 0092-013123-57 01/31/2023 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $226.80 0092-013123-58 01/31/2023 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.18 0092-013123-59 01/31/2023 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $10.18 0092-013123-60 01/31/2023 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $10.18 0092-013123-61 01/31/2023 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.18 0092-013123-62 01/31/2023 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $22.56 0092-013123-63 01/31/2023 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $15.27 0092-013123-64 01/31/2023 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $123.45 0092-013123-65 01/31/2023 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.91 0092-013123-66 01/31/2023 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $70.78 0092-013123-67 01/31/2023 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $126.17 0092-013123-68 01/31/2023 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.07 0092-013123-69 01/31/2023 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $191.55 0092-013123-70 01/31/2023 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $93.60 0092-013123-71 01/31/2023 116367656 -Scofield and De Anza, 100HP $12.62 0092-013123-72 01/31/2023 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.64 0092-013123-73 01/31/2023 116367475 -Foothill and Stevens Creek, Traffic Signal $80.32 0092-013123-74 01/31/2023 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.64 0092-013123-75 01/31/2023 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.28 0092-013123-76 01/31/2023 116367505 -Stevens Crk and Stelling, Signal $52.26 0092-013123-77 01/31/2023 116367510 -Bubb Rd and Results Wy, Traffic Signal $65.02 0092-013123-78 01/31/2023 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $95.73 0092-013123-79 01/31/2023 116367520 -Stelling Rd and Peppertree, Traffic Signal $72.73 0092-013123-80 01/31/2023 116367525 -Stelling and McClellan, Signals $101.11 0092-013123-81 01/31/2023 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $55.88 0092-013123-82 01/31/2023 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $257.84 0092-013123-83 01/31/2023 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $81.43 Monday, February 27, 2023Pages: 7 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-013123-84 01/31/2023 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $70.45 0092-013123-85 01/31/2023 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $89.07 0092-013123-86 01/31/2023 116367570 -De Anza Blvd, Sprinkler Controller *$11.64 0092-013123-87 01/31/2023 116367585 -Rainbow and Stelling, Traffic Signal $75.89 0092-013123-88 01/31/2023 116367559 -21011 Prospect Rd, Irrigation Control $10.18 0092-013123-89 01/31/2023 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $116.58 0092-013123-90 01/31/2023 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.32 0092-013123-91 01/31/2023 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $243.34 0092-013123-92 01/31/2023 110081495 -10710 Stokes Ave, Somerset Park $44.44 0092-013123-93 01/31/2023 116367044 -10555 Mary Ave NEM $1,146.39 0092-013123-94 01/31/2023 116367568 -10555 Mary Ave, Corp Yard $411.06 0092-013123-95 01/31/2023 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $17.15 0092-013123-96 01/31/2023 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,839.14 0092-013123-97 01/31/2023 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $17.05 0092-013123-98 01/31/2023 116367587 -10430 S De Anza Blvd, Holiday Lighting $79.07 0092-013123-99 01/31/2023 116367449 -10350 Torre Ave, Community Hall $3,112.39 0092-013123-100 01/31/2023 111190735 119980351-10300 Torre Ave, City Hall $7,454.51 0092-013123-101 01/31/2023 116367437 -10455 Miller Ave, Creekside Park $517.66 0092-013123-102 01/31/2023 116367988 -21710 McClellan Rd, Playground Reception Area $10.18 0092-013123-103 01/31/2023 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $10.20 0092-013123-104 01/31/2023 116367763 -10630 S De Anza Blvd, Holiday Lighting $85.38 0092-013123-105 01/31/2023 116367332 -821 Bubb Rd #B/Building Concession $111.91 0092-013123-106 01/31/2023 116367274 -1170 Yorkshire Dr.$10.18 0092-013123-107 01/31/2023 116367013 - 1486 S Stelling Rd $10.18 0092-013123-108 01/31/2023 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $10.18 0092-013123-109 01/31/2023 116367840 -10185 N Stelling RD $6,548.55 0092-013123-110 01/31/2023 116971849 -21111 Stevens Creek Blvd, Sports Center $6,659.28 0092-013123-111 01/31/2023 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,745.84 0092-013123-112 01/31/2023 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,185.44 0092-013123-113 01/31/2023 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $72.61 0092-013123-114 01/31/2023 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $84.06 0092-013123-115 01/31/2023 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $75.49 0092-013123-116 01/31/2023 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $84.94 0092-013123-117 01/31/2023 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $17.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,650.70 Monday, February 27, 2023Pages: 8 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $243.34 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $6,659.28 732070 02/24/2023 Open Accounts Payable PROJECT SENTINEL $3,452.85 Invoice Date Description Amount PSCDBGQ2FY2223 02/21/2023 Below Market Rate Fund (BMR) - Q2 $3,452.85 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $3,452.85 732071 02/24/2023 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2100957 02/09/2023 payphone svcs 3/1/23-3/31/23 $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 732072 02/24/2023 Open Accounts Payable ReadyRefresh $74.94 Invoice Date Description Amount 13B0027344639 02/08/2023 City Hall Employee Drinking Water 1/7/23-2/6/23 $74.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $74.94 732073 02/24/2023 Open Accounts Payable SAN JOSE WATER COMPANY $568.97 Invoice Date Description Amount 7329-01272023 01/27/2023 0645365732-9 - Streets Division 12-27-22 to 01-27-23 $568.97 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $568.97 732074 02/24/2023 Open Accounts Payable SENIOR ADULTS LEGAL ASSISTANCE $3,162.89 Invoice Date Description Amount SALACDBGQ2FY2223 02/21/2023 General Fund HSG - Q2 $3,162.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,162.89 732075 02/24/2023 Open Accounts Payable SONIA DOGRA $195.00 Invoice Date Description Amount 022123 SD 02/21/2023 February Fitness Classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 732076 02/24/2023 Open Accounts Payable The Regents of the University of California $475.00 Invoice Date Description Amount 12347834 02/20/2023 The Municipal Law Handbook (OnLAW) 2.20.23 - 2.19.24 $475.00 Monday, February 27, 2023Pages: 9 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 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) $475.00 732077 02/24/2023 Open Accounts Payable United Site Services $93.90 Invoice Date Description Amount 114-13522597 02/14/2023 portable toilet at compost site Feb-March 2023 $93.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $93.90 732078 02/24/2023 Open Accounts Payable VERIZON WIRELESS $6,694.88 Invoice Date Description Amount 9926893234-0 02/04/2023 408-202-5384 / Travis Warner $38.01 9926893234-1 02/04/2023 408-204-3449 / Rei Delgado $38.01 9926893234-2 02/04/2023 408-204-5990 / Diego Rodriguez $54.22 9926893234-4 02/04/2023 408-205-3349 / Rafael (Senior Center)$29.29 9926893234-5 02/04/2023 408-205-4541 / Iqraam Nabi $38.01 9926893234-6 02/04/2023 408-205-4849 / Brandon Martinez $38.01 9926893234-7 02/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9926893234-8 02/04/2023 408-205-6589 / Street Lights $40.01 9926893234-9 02/04/2023 408-206-0538 / Quinton Adams $515.60 9926893234-10 02/04/2023 408-206-7434 / Albert Salvador $60.24 9926893234-11 02/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9926893234-13 02/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9926893234-14 02/04/2023 408-234-0978 / Infrastructure Department $38.01 9926893234-15 02/04/2023 408-234-1270 / Adrian Sanchez $38.01 9926893234-16 02/04/2023 408-234-4724 / Building Attendants Quinlan $26.74 9926893234-17 02/04/2023 408-309-0340 / Piu Ghosh $28.31 9926893234-18 02/04/2023 408-309-2536 / Ursula Syrova $51.55 9926893234-19 02/04/2023 408-309-2693 / Paul Tognetti $38.01 9926893234-20 02/04/2023 408-309-6398 / Lisa Cameli $51.55 9926893234-21 02/04/2023 408-309-7042 / Kristina Alfaro $51.55 9926893234-22 02/04/2023 408-309-7640 / Bob Sabich $33.98 9926893234-23 02/04/2023 408-309-8401 / Paul Sapudar $38.01 9926893234-24 02/04/2023 408-309-9252 / Antonio Torrez $27.05 9926893234-25 02/04/2023 408-313-0045 / Roberto Montez $38.01 9926893234-26 02/04/2023 408-313-1148 / Toan Quach $51.55 9926893234-27 02/04/2023 408-313-3558 / Jared Lopez $38.01 9926893234-28 02/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9926893234-29 02/04/2023 408-313-5321 / Aaron Saiz $38.01 9926893234-30 02/04/2023 408-313-6943 / Victor Espinoza $38.01 9926893234-31 02/04/2023 408-314-4452 / Shawn Tognetti $53.27 9926893234-32 02/04/2023 408-314-6637 / Phuong Devries $28.78 9926893234-33 02/04/2023 408-314-9200 / Victoria Morin $38.01 9926893234-34 02/04/2023 408-315-3044 / Jonathan Ferrante $51.55 9926893234-35 02/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9926893234-36 02/04/2023 408-315-8165 / Brian Gathers $38.01 9926893234-37 02/04/2023 408-316-1283 / Bill Mitchell $38.01 9926893234-38 02/04/2023 408-316-2067 / Paul O Sullivan $28.08 9926893234-39 02/04/2023 408-316-6770 / Ayano Hattori $51.55 Monday, February 27, 2023Pages: 10 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9926893234-40 02/04/2023 408-316-7320 / Marvin Aguilar $22.08 9926893234-41 02/04/2023 408-318-0344 / Michael Woo $47.87 9926893234-42 02/04/2023 408-318-1652 / Esther Kwon $51.55 9926893234-43 02/04/2023 408-318-2012 / Aldo Corral $38.01 9926893234-44 02/04/2023 408-318-3663 / Pamela Wu $51.55 9926893234-45 02/04/2023 408-318-7365 / Bob Sabich $38.01 9926893234-46 02/04/2023 408-318-8726 / Diego Rodriguez $38.01 9926893234-47 02/04/2023 408-334-4885 / Michael Kimball $38.01 9926893234-48 02/04/2023 408-334-9082 / Sean Hatch $38.34 9926893234-49 02/04/2023 408-340-3184 / Peter Coglianese $38.01 9926893234-50 02/04/2023 408-340-8060 / Nidhi Mathur $38.01 9926893234-51 02/04/2023 408-340-8128 / Lori Baumgartner $38.01 9926893234-52 02/04/2023 408-340-8564 / Portal Park $38.01 9926893234-53 02/04/2023 408-340-8648 / Chad Mosley $38.01 9926893234-54 02/04/2023 408-345-1639 / Sonya Lee $51.07 9926893234-55 02/04/2023 408-440-7136 / Andy Badal $38.01 9926893234-56 02/04/2023 408-460-1821 / Ty Bloomquist $71.92 9926893234-57 02/04/2023 408-466-4450 / Toc Oncall $38.01 9926893234-58 02/04/2023 408-466-4906 / K. Housing Planner $38.01 9926893234-59 02/04/2023 408-472-1568 / David Stillman $51.55 9926893234-60 02/04/2023 408-472-6522 / Rodney Weathers $38.01 9926893234-61 02/04/2023 408-472-6541 / John Raaymakers $38.01 9926893234-62 02/04/2023 408-472-7011 / Ty Bloomquist $38.01 9926893234-63 02/04/2023 408-472-7295 / Antonio Torrez $38.01 9926893234-64 02/04/2023 408-472-7857 / Paul O'sullivan $38.01 9926893234-65 02/04/2023 408-472-7927 / Bill Mitchell $38.01 9926893234-66 02/04/2023 408-472-9907 / Manuel Barragan $51.70 9926893234-67 02/04/2023 408-478-1999 / James Lee $32.84 9926893234-68 02/04/2023 408-482-5991 / Benjamin Fu $38.01 9926893234-69 02/04/2023 408-482-6096 / Monica Diaz $38.01 9926893234-70 02/04/2023 408-482-7747 / Matt Morley $51.55 9926893234-71 02/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9926893234-72 02/04/2023 408-483-7859 / Shawn Tognetti $38.01 9926893234-73 02/04/2023 408-483-7997 / James Lee Ipad $38.01 9926893234-74 02/04/2023 408-483-9976 / On-Call Service Center $41.01 9926893234-75 02/04/2023 408-489-2932 / Ross Slaney $38.01 9926893234-76 02/04/2023 408-489-3224 / Dianne Thompson $21.50 9926893234-77 02/04/2023 408-489-4395 / Beth Viajar $38.82 9926893234-78 02/04/2023 408-489-8336 / Cyrah Caburian $38.01 9926893234-79 02/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9926893234-80 02/04/2023 408-489-9310 / Kevin Riedan $38.01 9926893234-81 02/04/2023 408-493-3534 / Michael Garcia $38.01 9926893234-82 02/04/2023 408-493-3543 / Frank Villa $51.70 9926893234-83 02/04/2023 408-495-9234 / Thomas Chin $51.55 9926893234-85 02/04/2023 408-497-3691 / Sean Filbeck $38.01 9926893234-86 02/04/2023 408-497-4686 / Miles D'salmon $38.01 9926893234-87 02/04/2023 408-497-4862 / Jeff Trybus $38.01 9926893234-88 02/04/2023 408-497-8714 / Brad Alexander $38.01 9926893234-89 02/04/2023 408-510-0622 / Susan Michael $51.55 9926893234-90 02/04/2023 408-510-9158 / Winnie Pagan $38.01 Monday, February 27, 2023Pages: 11 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9926893234-91 02/04/2023 408-515-2301 / Vanessa Guerra $28.12 9926893234-92 02/04/2023 408-515-9208 / Debra Nascimento $48.41 9926893234-93 02/04/2023 408-515-9374 / Jimmy Tan $51.55 9926893234-94 02/04/2023 408-529-8879 / Michael Miranda $51.55 9926893234-95 02/04/2023 408-540-8405 / Rodney Weathers $30.51 9926893234-96 02/04/2023 408-568-3911 / Junnie Hemann $38.01 9926893234-97 02/04/2023 408-568-6465 / Cyrah Caburian $38.01 9926893234-98 02/04/2023 408-599-4937 / Steven Hirsch $38.01 9926893234-99 02/04/2023 408-599-8584 / Janet Liang $51.55 9926893234-100 02/04/2023 408-605-2546 / Jerry Anderson $38.01 9926893234-101 02/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9926893234-102 02/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9926893234-103 02/04/2023 408-609-2453 / Amanda Hui $28.07 9926893234-104 02/04/2023 408-609-2803 / Kevin Simons $38.01 9926893234-105 02/04/2023 408-609-2948 / Brian Policriti $38.01 9926893234-106 02/04/2023 408-609-4188 / Alfredo Alegria $38.01 9926893234-107 02/04/2023 408-609-4367 / Brandon Morales $38.01 9926893234-108 02/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9926893234-109 02/04/2023 408-609-8796 / Frank Villa $38.01 9926893234-111 02/04/2023 408-610-0601 / Paul Tognetti $51.55 9926893234-112 02/04/2023 408-614-4001 / Nathan Vasquez $51.55 9926893234-113 02/04/2023 408-628-8745 / Fernando Jimenez $38.01 9926893234-114 02/04/2023 408-630-0674 / Christopher Jensen $51.55 9926893234-115 02/04/2023 408-630-0900 / Adrian Melendez $38.01 9926893234-116 02/04/2023 408-630-1388 / Monica Diaz $51.55 9926893234-117 02/04/2023 408-642-4263 / Alex Wykoff $38.01 9926893234-118 02/04/2023 408-642-4504 / Kevin Green $38.01 9926893234-119 02/04/2023 408-655-8680 / Jeff Trybus $51.55 9926893234-120 02/04/2023 408-655-8685 / Alex Wykoff $51.55 9926893234-121 02/04/2023 408-687-5821 / Jonathan Williams $38.01 9926893234-122 02/04/2023 408-687-9445 / Frankie De Leon $38.01 9926893234-123 02/04/2023 408-687-9854 / John Ramos $38.01 9926893234-124 02/04/2023 408-688-1613 / Peter Arnst $38.01 9926893234-125 02/04/2023 408-688-6252 / Benjamin Fu $51.55 9926893234-126 02/04/2023 408-693-0364 / Josh Illnicki $38.01 9926893234-127 02/04/2023 408-693-8086 / Kyle Garcia $38.01 9926893234-128 02/04/2023 408-693-8865 / Justice Patterson $38.01 9926893234-129 02/04/2023 408-693-9654 / Saul Herrara $38.01 9926893234-130 02/04/2023 408-694-8703 / Domingo Santos $46.30 9926893234-131 02/04/2023 408-707-0987 / Richard Banda $38.01 9926893234-132 02/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9926893234-133 02/04/2023 408-781-0290 / Daniel Barone $38.01 9926893234-134 02/04/2023 408-781-0663 / Bill Bridge $38.01 9926893234-135 02/04/2023 408-781-0799 / Brad Alexander $38.01 9926893234-136 02/04/2023 408-781-1340 / John Stiehr $38.01 9926893234-137 02/04/2023 408-781-4139 / Julia Kinst $40.01 9926893234-138 02/04/2023 408-786-8664 / Jessica Javier $38.64 9926893234-139 02/04/2023 408-790-7036 / Pete Coglianese $23.88 9926893234-140 02/04/2023 408-790-7039 / Torin Scott $36.84 9926893234-141 02/04/2023 408-790-7045 / Rei Delgado $23.88 Monday, February 27, 2023Pages: 12 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9926893234-142 02/04/2023 408-828-9819 / Kerri Heusler $29.50 9926893234-143 02/04/2023 408-841-6612 / T. Internet Emergncyvan $38.01 9926893234-144 02/04/2023 408-857-2355 / Alex Corbalis Travel Agent $25.47 9926893234-145 02/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9926893234-146 02/04/2023 408-891-4594 / Larry Lopez $38.01 9926893234-147 02/04/2023 408-891-9008 / Park Ranger Corridor $30.54 9926893234-148 02/04/2023 408-891-9503 / Rachelle Sander $27.26 9926893234-149 02/04/2023 408-892-1486 / Iqraam Nabi $51.55 9926893234-150 02/04/2023 408-892-5553 / Albert Salvador $38.01 9926893234-151 02/04/2023 415-425-6339 / Kirsten Squarcia $41.06 9926893234-152 02/04/2023 650-208-1786 / Liang Chao $51.55 9926893234-153 02/04/2023 650-208-5861 / Kitty Moore $51.55 9926893234-154 02/04/2023 650-208-7398 / Hung Wei $51.55 9926893234-155 02/04/2023 650-480-0930 / Alex Greer $51.70 9926893234-156 02/04/2023 669-255-6066 / Jr Fruen $51.55 9926893234-157 02/04/2023 669-255-6437 / Sheila Mohan $51.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,899.21 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $127.72 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $38.01 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $304.08 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $255.14 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.93 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $884.77 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 732079 02/24/2023 Open Accounts Payable Walter Buenning Golf Balls $525.00 Invoice Date Description Amount 002 02/21/2023 Used golf balls to sell in pro shop $525.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $525.00 732080 02/24/2023 Open Accounts Payable Clinton Robustelli $42.00 Invoice Date Description Amount Robustelli021523 02/15/2023 LiveScan and Fingerprinting Reimbursement $42.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42.00 732081 02/24/2023 Open Accounts Payable HATHAWAY DINWIDDIE CONSTRUCTION COMPANY $10,000.00 Invoice Date Description Amount 307932 02/15/2023 REFUND 10231 BUBB RD BLD-2021-1830 TCO BOND $10,000.00 Monday, February 27, 2023Pages: 13 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 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) $10,000.00 732082 02/24/2023 Open Accounts Payable NAKHODA, SHAZIA $9.16 Invoice Date Description Amount S.NAKHODA1.24.23 02/13/2023 Supply for PS cooking project $9.16 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9.16 732083 02/24/2023 Open Accounts Payable NAKHODA, SHAZIA $49.59 Invoice Date Description Amount S.NAKHODA2.10.23 02/13/2023 PS Craft and activity supplies. $49.59 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $49.59 732084 02/24/2023 Open Accounts Payable Miranda, Michael $15.24 Invoice Date Description Amount MMiranda092022 09/20/2022 Facilities: reimbursement for cash payment of facilities supply $15.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.24 732085 02/24/2023 Open Accounts Payable PG&E $45,594.69 Invoice Date Description Amount 0092-103122-0 10/31/2022 116367401 -Miller W/S N of Greenwood $18.25 0092-103122-1 10/31/2022 116367359 -Homestead and Heron, traffic control svc $63.99 0092-103122-2 10/31/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $95.57 0092-103122-3 10/31/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $66.30 0092-103122-4 10/31/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $91.62 0092-103122-5 10/31/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control ($62.50) 0092-103122-6 10/31/2022 116644889 19500 Pruneridge ave pole TP16660 $6.57 0092-103122-7 10/31/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $69.67 0092-103122-8 10/31/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $738.10 0092-103122-9 10/31/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.88 0092-103122-10 10/31/2022 111736580 SF Cupertino 075 $3.98 0092-103122-11 10/31/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller ($62.25) 0092-103122-12 10/31/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $79.00 0092-103122-13 10/31/2022 116367113 -Miller E/S 100N off Calle De Barcelona $78.22 0092-103122-14 10/31/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control ($69.00) 0092-103122-15 10/31/2022 116367677 -De Anza and Lazaneo, Sprinkler System ($68.98) 0092-103122-16 10/31/2022 116367025 -De Anza and Lazaneo, Traffic Signal $82.98 Monday, February 27, 2023Pages: 14 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-17 10/31/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control ($65.54) 0092-103122-18 10/31/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $103.15 0092-103122-19 10/31/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $100.78 0092-103122-20 10/31/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $85.28 0092-103122-21 10/31/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $68.75 0092-103122-22 10/31/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $104.02 0092-103122-23 10/31/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control ($68.39) 0092-103122-24 10/31/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $95.52 0092-103122-25 10/31/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $67.90 0092-103122-26 10/31/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $99.46 0092-103122-27 10/31/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $88.40 0092-103122-28 10/31/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $127.94 0092-103122-29 10/31/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $86.30 0092-103122-30 10/31/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $83.14 0092-103122-31 10/31/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $95.25 0092-103122-32 10/31/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $88.46 0092-103122-33 10/31/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $84.29 0092-103122-34 10/31/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation ($69.07) 0092-103122-35 10/31/2022 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $57.70 0092-103122-36 10/31/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $94.79 0092-103122-37 10/31/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $90.04 0092-103122-38 10/31/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $79.73 0092-103122-39 10/31/2022 116367180 -Finch and Stevens Creek, Traffic Signals $96.36 0092-103122-40 10/31/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting ($44.22) 0092-103122-41 10/31/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $68.23 0092-103122-42 10/31/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $108.46 0092-103122-43 10/31/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $69.27 0092-103122-44 10/31/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $85.05 0092-103122-45 10/31/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $72.43 0092-103122-46 10/31/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $119.99 0092-103122-47 10/31/2022 114321565 116367416 -22601 Voss Ave $487.90 Monday, February 27, 2023Pages: 15 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-48 10/31/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park ($54.09) 0092-103122-49 10/31/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control ($61.47) 0092-103122-50 10/31/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 ($67.34) 0092-103122-51 10/31/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $255.46 0092-103122-52 10/31/2022 116367815 -19784 Wintergreen Dr $596.60 0092-103122-53 10/31/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $90.02 0092-103122-54 10/31/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $94.26 0092-103122-55 10/31/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump ($14.65) 0092-103122-56 10/31/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control ($69.07) 0092-103122-57 10/31/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $298.33 0092-103122-58 10/31/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co ($68.88) 0092-103122-59 10/31/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control ($69.07) 0092-103122-60 10/31/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation ($69.00) 0092-103122-61 10/31/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co ($69.07) 0092-103122-62 10/31/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati ($68.69) 0092-103122-63 10/31/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.29 0092-103122-64 10/31/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $83.23 0092-103122-65 10/31/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control ($66.99) 0092-103122-66 10/31/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $69.27 0092-103122-67 10/31/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $25.77 0092-103122-68 10/31/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($53.86) 0092-103122-69 10/31/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $91.46 0092-103122-70 10/31/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $91.11 0092-103122-71 10/31/2022 116367656 -Scofield and De Anza, 100HP ($66.79) 0092-103122-72 10/31/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller ($67.34) 0092-103122-73 10/31/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $75.57 0092-103122-74 10/31/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape ($66.60) 0092-103122-75 10/31/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir ($66.90) Monday, February 27, 2023Pages: 16 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-76 10/31/2022 116367505 -Stevens Crk and Stelling, Signal $45.33 0092-103122-77 10/31/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $61.65 0092-103122-78 10/31/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $92.43 0092-103122-79 10/31/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $69.52 0092-103122-80 10/31/2022 116367525 -Stelling and McClellan, Signals $94.00 0092-103122-81 10/31/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $55.34 0092-103122-82 10/31/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $460.03 0092-103122-83 10/31/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $78.22 0092-103122-84 10/31/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $68.23 0092-103122-85 10/31/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $84.54 0092-103122-86 10/31/2022 116367570 -De Anza Blvd, Sprinkler Controller *($67.34) 0092-103122-87 10/31/2022 116367585 -Rainbow and Stelling, Traffic Signal $75.86 0092-103122-88 10/31/2022 116367559 -21011 Prospect Rd, Irrigation Control ($69.03) 0092-103122-89 10/31/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $10.62 0092-103122-90 10/31/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV ($68.90) 0092-103122-91 10/31/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $229.45 0092-103122-92 10/31/2022 110081495 -10710 Stokes Ave, Somerset Park ($55.34) 0092-103122-93 10/31/2022 116367044 -10555 Mary Ave NEM $39.75 0092-103122-94 10/31/2022 116367568 -10555 Mary Ave, Corp Yard ($24.28) 0092-103122-95 10/31/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $48.52 0092-103122-96 10/31/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,062.34 0092-103122-97 10/31/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $98.85 0092-103122-98 10/31/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting ($30.84) 0092-103122-99 10/31/2022 116367449 -10350 Torre Ave, Community Hall $2,972.09 0092-103122-100 10/31/2022 111190735 119980351-10300 Torre Ave, City Hall $9,436.46 0092-103122-101 10/31/2022 116367437 -10455 Miller Ave, Creekside Park $384.18 0092-103122-102 10/31/2022 116367988 -21710 McClellan Rd, Playground Reception Area ($69.07) 0092-103122-103 10/31/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel ($69.07) 0092-103122-104 10/31/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting ($24.23) 0092-103122-105 10/31/2022 116367332 -821 Bubb Rd #B/Building Concession ($36.49) 0092-103122-106 10/31/2022 116367274 -1170 Yorkshire Dr.($68.80) 0092-103122-107 10/31/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park ($68.85) 0092-103122-108 10/31/2022 116367840 -10185 N Stelling RD $9,798.79 0092-103122-109 10/31/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $9,262.25 0092-103122-110 10/31/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,797.45 0092-103122-111 10/31/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $4,126.71 0092-103122-112 10/31/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $72.60 Monday, February 27, 2023Pages: 17 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-113 10/31/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $83.47 0092-103122-114 10/31/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $78.97 0092-103122-115 10/31/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $83.76 0092-103122-116 10/31/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller ($60.81) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,102.99 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $229.45 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,262.25 Type Check Totals:34 Transactions $160,900.76 EFT 36378 02/21/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,359.75 Invoice Date Description Amount 02102023 02/10/2023 CA State Tax pp 1/28/23-2/10/23 $44,359.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,359.75 36379 02/21/2023 Open Accounts Payable IRS $144,131.00 Invoice Date Description Amount 02102023 02/10/2023 Federal Tax pp 1/28/23-2/10/23 $144,131.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144,131.00 36380 02/23/2023 Open Accounts Payable P E R S $379.17 Invoice Date Description Amount 02012023 02/10/2023 PERS Council pp 2/1/23-2/28/23 $379.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.17 36381 02/23/2023 Open Accounts Payable P E R S $157,447.84 Invoice Date Description Amount 02102023 02/10/2023 PERS pp 1/28/23-2/10/23 $157,447.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $157,447.84 36382 02/24/2023 Open Accounts Payable 3M COMPANY $349.48 Invoice Date Description Amount 9421264164 02/10/2023 Streets - ElectroCut Film 1170C Clear RA Space $349.48 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $349.48 36383 02/24/2023 Open Accounts Payable ABOLI JAYDEEP RANADE $117.00 Invoice Date Description Amount 022123 AJR 02/21/2023 February Fitness Classes $117.00 Monday, February 27, 2023Pages: 18 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 36384 02/24/2023 Open Accounts Payable Amit Goel $273.00 Invoice Date Description Amount 22123 AG 02/21/2023 February Fitness Classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 36385 02/24/2023 Open Accounts Payable Arena Stuart Rentals Inc.,$2,729.00 Invoice Date Description Amount 212467 02/17/2023 Earth Day 2023- tables and chairs rental $2,729.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,729.00 36386 02/24/2023 Open Accounts Payable Baker Tilly US, LLP $10,472.50 Invoice Date Description Amount BT2263242 12/07/2022 Executive Coaching Pamela Wu $1,522.50 BT2285355 01/13/2023 Council Workshop 2023 $8,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,472.50 36387 02/24/2023 Open Accounts Payable California Commercial Fence $50,949.03 Invoice Date Description Amount 2586 02/21/2023 Regnart Creek Trail Project through 02212023 $50,949.03 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $50,949.03 36388 02/24/2023 Open Accounts Payable City Data Services, LLC $1,275.00 Invoice Date Description Amount 2366 02/15/2023 CDS Monthly Maintenance 2023 Jan-Mar $1,275.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,275.00 36389 02/24/2023 Open Accounts Payable City of San Jose $42,968.42 Invoice Date Description Amount 1223335 02/15/2023 Animal Services - 03-04/2023 $42,968.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,968.42 36390 02/24/2023 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF21623 02/16/2023 cell phone service for CF Jan 17 - Feb 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 Monday, February 27, 2023Pages: 19 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36391 02/24/2023 Open Accounts Payable CSG Consultants, Inc.$4,245.00 Invoice Date Description Amount 49154 02/09/2023 Homestead/N De Anza through 01272023 $4,245.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $4,245.00 36392 02/24/2023 Open Accounts Payable Cubic ITS, Inc.$24,945.98 Invoice Date Description Amount 90131334 12/22/2022 Contrl, CMDR, TS2-2, 980, SCOUT, LOC $24,945.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,945.98 36393 02/24/2023 Open Accounts Payable FEHR & PEERS ASSOC INC $740.25 Invoice Date Description Amount 162577 02/13/2023 Professional Services, 12.31.22 - 01.27.23 $740.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $740.25 36394 02/24/2023 Open Accounts Payable GEOTAB USA, INC.$2,815.25 Invoice Date Description Amount IN327809 01/31/2023 Telematics Project - ProPlus Plan, Support Jan. 2023 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 36395 02/24/2023 Open Accounts Payable GRACE DUVAL $616.00 Invoice Date Description Amount 022123 GD 02/21/2023 February Fitness Classes $616.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $616.00 36396 02/24/2023 Open Accounts Payable GRAINGER INC $1,039.12 Invoice Date Description Amount 9600090576 02/07/2023 Grounds 4 bladed cutter $35.89 9603749517 02/09/2023 Grounds Float Valve $324.87 9603617037 02/09/2023 Grounds Oblong Float Ball $385.84 9600510938 02/07/2023 Grounds spiral saw tooth cutter $22.65 9611770802 02/16/2023 Streets: drum heater, hose $269.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $769.25 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $269.87 36397 02/24/2023 Open Accounts Payable Gym Precision, Inc.$830.07 Invoice Date Description Amount 18703 02/16/2023 Service Order#22150. Installed parts.$830.07 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $830.07 Monday, February 27, 2023Pages: 20 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36398 02/24/2023 Open Accounts Payable HdL Coren & Cone $795.00 Invoice Date Description Amount SIN025269 02/06/2023 2021-22 ACFR Statistical Package $795.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $795.00 36399 02/24/2023 Open Accounts Payable HMH Engineers $330.00 Invoice Date Description Amount 46332 02/13/2023 Cupertino BPMP Final PS&E through 02042023 $330.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $330.00 36400 02/24/2023 Open Accounts Payable Homebase $801.09 Invoice Date Description Amount 02253 02/08/2023 CWP Homelessness Administrator 2022/12 $497.79 02294 02/08/2023 CWP Homelessness Administrator 2023/01 $303.30 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $801.09 36401 02/24/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $334.69 Invoice Date Description Amount 255129 02/17/2023 Regnart Creek Trail Materials $334.69 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $334.69 36402 02/24/2023 Open Accounts Payable Jahara Pagadipaala $160.00 Invoice Date Description Amount 022123 JP 02/21/2023 February Fitness Classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 36403 02/24/2023 Open Accounts Payable JAMES COLVIN $2,912.00 Invoice Date Description Amount 022123 JC 02/21/2023 February PT $2,912.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,912.00 36404 02/24/2023 Open Accounts Payable JENNIFER HILL $287.00 Invoice Date Description Amount 022123 JH 02/21/2023 February Fitness Classes $287.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $287.00 36405 02/24/2023 Open Accounts Payable KIMBALL-MIDWEST $637.82 Invoice Date Description Amount 100756754 02/14/2023 Streets - 10pc Combination Set, Drive Socket $440.54 100697848 01/25/2023 Streets - Bolt, Shield, Combination Wire $197.28 Monday, February 27, 2023Pages: 21 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $637.82 36406 02/24/2023 Open Accounts Payable Liang Chao $37.50 Invoice Date Description Amount 02082023 02/08/2023 Reimbursement for Liang Chao Conference/Training fee $37.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.50 36407 02/24/2023 Open Accounts Payable LSA Associates, Inc.$2,788.75 Invoice Date Description Amount 186809 02/10/2023 Apple Park CEQA preparation 2023/01 $388.75 185954 12/13/2022 Apple Park CEQA preparation 2022/11 $2,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,788.75 36408 02/24/2023 Open Accounts Payable Mallika M Thoppay $120.00 Invoice Date Description Amount 022123 MT 02/21/2023 February Fitness Classes $120.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $120.00 36409 02/24/2023 Open Accounts Payable Melisa Stoner $247.50 Invoice Date Description Amount 022123 MS 02/21/2023 February Fitness Classes $247.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $247.50 36410 02/24/2023 Open Accounts Payable MONICA G. RANES-GOLDBERG $378.00 Invoice Date Description Amount 022123 MGRG 02/21/2023 February Fitness Classes $378.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $378.00 36411 02/24/2023 Open Accounts Payable Moore Lacofano Goltsman, Inc.$11,708.00 Invoice Date Description Amount 0079472 02/17/2023 Jollyman Park All-Inclusive through 010123-013123 $8,841.15 0079471 02/17/2023 Lawrence-Mitty Park & Trail Master Plan through 010123-013123 $2,866.85 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $2,866.85 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,841.15 36412 02/24/2023 Open Accounts Payable ODP Business Solutions, LLC.$57.38 Invoice Date Description Amount 290798135001 01/30/2023 Kitchen and Office Supplies $57.38 Monday, February 27, 2023Pages: 22 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 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) $57.38 36413 02/24/2023 Open Accounts Payable PlaceWorks $1,222.73 Invoice Date Description Amount 80859 01/31/2023 1655 S De Anza Blvd Environmental Review 2023/01 $1,222.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,222.73 36414 02/24/2023 Open Accounts Payable Raychel Renee Balcioni Cruz $1,620.00 Invoice Date Description Amount 022123 RRBC 02/21/2023 February Fitness Classes $1,620.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,620.00 36415 02/24/2023 Open Accounts Payable REBUILDING TOGETHER SILICON VALLEY $8,835.13 Invoice Date Description Amount RTSVCDBGQ2FY2223 02/21/2023 CDBG Capital Housing Projects - Q2 $8,835.13 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $8,835.13 36416 02/24/2023 Open Accounts Payable Red Wing Business Advantage Account $400.00 Invoice Date Description Amount 20230210074592 02/10/2023 Safety Apparel Boots - Adam Piccard $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 36417 02/24/2023 Open Accounts Payable Richard Yau $600.00 Invoice Date Description Amount 2302 02/13/2023 Master Agreement 2022-002 Various Agreements $600.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $600.00 36418 02/24/2023 Open Accounts Payable Rojin Karimzad $472.50 Invoice Date Description Amount 022123 RK 02/21/2023 February Fitness Classes and PT $472.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $472.50 36419 02/24/2023 Open Accounts Payable RRM DESIGN GROUP $2,500.00 Invoice Date Description Amount 1832-00-0123 02/10/2023 Design Review Consultant 2023/01 $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 Monday, February 27, 2023Pages: 23 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36420 02/24/2023 Open Accounts Payable Safety Compliance Management, Inc.$590.00 Invoice Date Description Amount 6667 01/31/2023 Fit for Duty & Drug and Alcohol Policies $590.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $590.00 36421 02/24/2023 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 105218CS 01/31/2023 Street sweeping-January 2023 $18,563.57 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,281.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,281.79 36422 02/24/2023 Open Accounts Payable TJKM $5,860.00 Invoice Date Description Amount 0053713 01/31/2023 Cupertino Vision Zero & Action Plan through 010123- 013123 $5,860.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,860.00 36423 02/24/2023 Open Accounts Payable West Coast Arborists, Inc.$2,076.00 Invoice Date Description Amount 1-8759 02/09/2023 TR-2022-027 Arborist Peer Review - 4 Apple Park Way $2,076.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,076.00 36424 02/24/2023 Open Accounts Payable West Valley Community Services $28,070.60 Invoice Date Description Amount WVCSCAREQ2FY2223 02/21/2023 CDBG Public Services - Q2 (CARE)$8,648.29 WVHHCDBGQ2FY2223 02/21/2023 General Fund HSG - Q2 (Haven to Home)$19,422.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,422.31 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $8,648.29 36425 02/24/2023 Open Accounts Payable WOWzy Creation Corp. dba First Place $297.92 Invoice Date Description Amount 95741 12/07/2022 Crystal Gavel Mayor Paul $297.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $297.92 Type EFT Totals:48 Transactions $583,441.04 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 34 $160,900.76 $0.00 Reconciled 0 $0.00 $0.00 Monday, February 27, 2023Pages: 24 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 34 $160,900.76 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 48 $583,441.04 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 48 $583,441.04 $0.00 All Status Count Transaction Amount Reconciled Amount Open 82 $744,341.80 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $744,341.80 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 34 $160,900.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 34 $160,900.76 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 48 $583,441.04 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 48 $583,441.04 $0.00 All Status Count Transaction Amount Reconciled Amount Open 82 $744,341.80 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $744,341.80 $0.00 Monday, February 27, 2023Pages: 25 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 2/18/2023 - To Payment Date: 2/24/2023