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CC Resolution No. 23-061 ratifying Accounts Payable for the Period ending April 21, 2023
RESOLUTION NO. 23-061 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 APRIL 21, 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 16th day of May, 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 06/01/23 6/6/23 Resolution No. 23-061 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Finance Manager Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 732387 04/21/2023 Open Accounts Payable 101 TRAILER SALES $10,010.26 Invoice Date Description Amount 30863 04/05/2023 Fleet - Dump Trailer $10,010.26 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $10,010.26 732388 04/21/2023 Open Accounts Payable AllStar Cable Products. Inc.$540.98 Invoice Date Description Amount 104697 04/17/2023 Traffic Signal Equipment $540.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $540.98 732389 04/21/2023 Open Accounts Payable American Assured Security, Inc.$654.50 Invoice Date Description Amount 49398 04/16/2023 Rental Security Services $654.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $654.50 732390 04/21/2023 Open Accounts Payable American Legal Publishing $1,961.07 Invoice Date Description Amount 24786 04/19/2023 2023 S-91 Supplement Pages $1,961.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,961.07 732391 04/21/2023 Open Accounts Payable AT & T $124.69 Invoice Date Description Amount 5558-032823 03/28/2023 960 731-7142 555 8 $124.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.69 732392 04/21/2023 Open Accounts Payable California Consulting, Inc.$5,130.00 Invoice Date Description Amount 5847 03/31/2023 Grants Writing Svcs - Caltrans: Sus Trans Plan Gran 360k $4,275.00 5860 04/01/2023 Grants Writing Services FEB-MAR 2022 $855.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,130.00 732393 04/21/2023 Open Accounts Payable CINTAS CORP $1,209.02 Invoice Date Description Amount 4152882008 04/18/2023 Uniforms Safety Apparel $1,209.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,209.02 Monday, April 24, 2023Pages: 1 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732394 04/21/2023 Open Accounts Payable COMCAST $2,287.69 Invoice Date Description Amount 3310-040723 04/07/2023 8155 40 065 0183310 -040723 $2,287.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $260.43 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $765.18 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,262.08 732395 04/21/2023 Open Accounts Payable Comcast $981.40 Invoice Date Description Amount 168892465 04/01/2023 Business Class Internet - Mary, Stevens Creek, Voss, Mar. 2023 $981.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $981.40 732396 04/21/2023 Open Accounts Payable County of Santa Clara $354.00 Invoice Date Description Amount IN1280007 03/21/2023 Streets - Env Health Permit Fee $354.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $354.00 732397 04/21/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff $10,090.00 Invoice Date Description Amount 1800085263 03/27/2023 LIVE SCAN FEB 23 $90.00 1800084792 02/13/2023 Annual Fee For Community Academy FY 23 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,090.00 732398 04/21/2023 Open Accounts Payable Creating Brand Legacy Worldwide LLC $3,703.23 Invoice Date Description Amount 25095 04/13/2023 Big Bunny 5K - Race Medals $3,703.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,703.23 732399 04/21/2023 Open Accounts Payable DEPARTMENT OF JUSTICE $192.00 Invoice Date Description Amount 646213 04/05/2023 Fingerprint Apps MAR 2023 $192.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $192.00 732400 04/21/2023 Open Accounts Payable Ditch Witch West $6,273.29 Invoice Date Description Amount 27866 03/27/2023 Streets - Hammerhead Mole Tool $6,273.29 Paying Fund Cash Account Amount Monday, April 24, 2023Pages: 2 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 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) $6,273.29 732401 04/21/2023 Open Accounts Payable GIAN MARTIRE $102.50 Invoice Date Description Amount GianM04182023 04/18/2023 Reimbursement for CEQA Exempt Filing Fee $102.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $102.50 732402 04/21/2023 Open Accounts Payable Insight Consulting Services LLC $168,854.00 Invoice Date Description Amount 2022Q4 04/21/2023 2022 Q4 Insight Tax Sharing $168,854.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $168,854.00 732403 04/21/2023 Open Accounts Payable Lawson Products, Inc.$138.24 Invoice Date Description Amount 9310438092 03/16/2023 Fleet - Fuses, Tubing, Connectors, Washers $138.24 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $138.24 732404 04/21/2023 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $1,794.00 Invoice Date Description Amount MSCSpring2023 04/19/2023 Mad Science Spring 2023 Contractor Payment $1,794.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,794.00 732405 04/21/2023 Open Accounts Payable Mountain View Garden Center $133.11 Invoice Date Description Amount 112780 04/14/2023 Grounds - Planter Mix $35.47 112764 04/13/2023 Trees/ROW - Topsoil $26.71 112827 04/19/2023 Grounds: Planter Mix $70.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.11 732406 04/21/2023 Open Accounts Payable New Pig Corporation $762.69 Invoice Date Description Amount 4034241-00 04/13/2023 Streets: Absorbent Mat Pads and Roll $762.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $762.69 732407 04/21/2023 Open Accounts Payable O'Reilly Auto Parts $230.81 Invoice Date Description Amount 2591-277298 03/10/2023 Fleet - 4Pk 3V Battery $15.27 2591-273826 02/21/2023 Fleet - Oil Filter $22.22 2591-276860 03/08/2023 Fleet - 2.5Gal Motor Oil $174.58 2591-282597 04/05/2023 Fleet - VLV Remover $18.74 Paying Fund Cash Account Amount Monday, April 24, 2023Pages: 3 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $230.81 732408 04/21/2023 Open Accounts Payable PACE Supply Corp $2,825.16 Invoice Date Description Amount 168484464 03/30/2023 Grounds - Wilson Pump Shed $2,031.78 168484483 03/30/2023 Grounds - Wilson Community Gardens $674.84 128485215 03/30/2023 Facilities - White Kingston Kohler Bowl $118.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,825.16 732409 04/21/2023 Open Accounts Payable PG&E $40,340.12 Invoice Date Description Amount 0092-033123-0 03/31/2023 116367401 -Miller W/S N of Greenwood $18.35 0092-033123-1 03/31/2023 116367359 -Homestead and Heron, traffic control svc $60.80 0092-033123-2 03/31/2023 116367150 -Homestead and Wolfe Road, Sunnyvale $97.70 0092-033123-3 03/31/2023 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $61.64 0092-033123-4 03/31/2023 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $93.38 0092-033123-5 03/31/2023 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $7.27 0092-033123-6 03/31/2023 116644889 19500 Pruneridge ave pole TP16660 $7.27 0092-033123-7 03/31/2023 1110161867 - Wolfe Rd @ Apple Campus Driveway $70.85 0092-033123-8 03/31/2023 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $754.45 0092-033123-9 03/31/2023 110958527 115145264 -Randy Lane & Larry Way- Streetlights $59.85 0092-033123-10 03/31/2023 111736580 SF Cupertino 075 $4.33 0092-033123-11 03/31/2023 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $16.56 0092-033123-12 03/31/2023 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $78.76 0092-033123-13 03/31/2023 116367113 -Miller E/S 100N off Calle De Barcelona $79.58 0092-033123-14 03/31/2023 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.53 0092-033123-15 03/31/2023 116367677 -De Anza and Lazaneo, Sprinkler System $9.53 0092-033123-16 03/31/2023 116367025 -De Anza and Lazaneo, Traffic Signal $85.51 0092-033123-17 03/31/2023 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $13.17 0092-033123-18 03/31/2023 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $99.60 0092-033123-19 03/31/2023 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $95.91 0092-033123-20 03/31/2023 116367050 -NW Corner Stevens Crk, Traffic Signals $79.53 0092-033123-21 03/31/2023 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $69.87 0092-033123-22 03/31/2023 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $107.24 0092-033123-23 03/31/2023 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.14 Monday, April 24, 2023Pages: 4 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-033123-24 03/31/2023 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $84.75 0092-033123-25 03/31/2023 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $66.44 0092-033123-26 03/31/2023 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $96.93 0092-033123-27 03/31/2023 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $84.85 0092-033123-28 03/31/2023 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $129.61 0092-033123-29 03/31/2023 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $81.97 0092-033123-30 03/31/2023 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $80.35 0092-033123-31 03/31/2023 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $89.74 0092-033123-32 03/31/2023 116367125 -Stevens Crk and Tantau, Traffic Signals $87.77 0092-033123-33 03/31/2023 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $84.41 0092-033123-34 03/31/2023 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.53 0092-033123-35 03/31/2023 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $57.26 0092-033123-36 03/31/2023 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $101.60 0092-033123-37 03/31/2023 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $88.73 0092-033123-38 03/31/2023 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $76.62 0092-033123-39 03/31/2023 116367180 -Finch and Stevens Creek, Traffic Signals $95.61 0092-033123-40 03/31/2023 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $31.64 0092-033123-41 03/31/2023 116367195 -Corner Miller and Phil Ln, Traffic Signal $70.41 0092-033123-42 03/31/2023 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $110.79 0092-033123-43 03/31/2023 116367205 -Homestead Rd and Franco Ct, Traffic Signals $71.23 0092-033123-44 03/31/2023 116367215 -N/Ramp De Anza Blvd, Traffic Signal $87.44 0092-033123-45 03/31/2023 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $74.83 0092-033123-46 03/31/2023 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $257.60 0092-033123-47 03/31/2023 114321565 116367416 -22601 Voss Ave $853.05 0092-033123-48 03/31/2023 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $16.29 0092-033123-49 03/31/2023 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.28 0092-033123-50 03/31/2023 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.15 0092-033123-51 03/31/2023 116367255 -Lucille and Villa De Anza, Sprinkler Control $298.21 0092-033123-52 03/31/2023 116367815 -19784 Wintergreen Dr $619.02 0092-033123-53 03/31/2023 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $85.61 0092-033123-54 03/31/2023 116367290 -Stevens Creek and Mary Ave, Traffic Signals $86.63 Monday, April 24, 2023Pages: 5 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-033123-55 03/31/2023 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $63.58 0092-033123-56 03/31/2023 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.53 0092-033123-57 03/31/2023 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $195.95 0092-033123-58 03/31/2023 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $9.53 0092-033123-59 03/31/2023 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.53 0092-033123-60 03/31/2023 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.53 0092-033123-61 03/31/2023 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $9.53 0092-033123-62 03/31/2023 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $9.76 0092-033123-63 03/31/2023 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.29 0092-033123-64 03/31/2023 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $85.80 0092-033123-65 03/31/2023 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.35 0092-033123-66 03/31/2023 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $70.02 0092-033123-67 03/31/2023 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $105.46 0092-033123-68 03/31/2023 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.82 0092-033123-69 03/31/2023 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $158.90 0092-033123-70 03/31/2023 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $91.21 0092-033123-71 03/31/2023 116367656 -Scofield and De Anza, 100HP $11.88 0092-033123-72 03/31/2023 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.05 0092-033123-73 03/31/2023 116367475 -Foothill and Stevens Creek, Traffic Signal $78.82 0092-033123-74 03/31/2023 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $11.78 0092-033123-75 03/31/2023 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $11.47 0092-033123-76 03/31/2023 116367505 -Stevens Crk and Stelling, Signal $46.00 0092-033123-77 03/31/2023 116367510 -Bubb Rd and Results Wy, Traffic Signal $63.56 0092-033123-78 03/31/2023 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $93.06 0092-033123-79 03/31/2023 116367520 -Stelling Rd and Peppertree, Traffic Signal $65.66 0092-033123-80 03/31/2023 116367525 -Stelling and McClellan, Signals $91.65 0092-033123-81 03/31/2023 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $56.60 0092-033123-82 03/31/2023 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $242.93 0092-033123-83 03/31/2023 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $78.98 0092-033123-84 03/31/2023 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $68.67 Monday, April 24, 2023Pages: 6 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-033123-85 03/31/2023 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $87.59 0092-033123-86 03/31/2023 116367570 -De Anza Blvd, Sprinkler Controller *$11.05 0092-033123-87 03/31/2023 116367585 -Rainbow and Stelling, Traffic Signal $74.56 0092-033123-88 03/31/2023 116367559 -21011 Prospect Rd, Irrigation Control $9.53 0092-033123-89 03/31/2023 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $62.01 0092-033123-90 03/31/2023 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $9.53 0092-033123-91 03/31/2023 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $267.99 0092-033123-92 03/31/2023 110081495 -10710 Stokes Ave, Somerset Park $42.66 0092-033123-93 03/31/2023 116367044 -10555 Mary Ave NEM $760.05 0092-033123-94 03/31/2023 116367568 -10555 Mary Ave, Corp Yard $307.53 0092-033123-95 03/31/2023 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $15.15 0092-033123-96 03/31/2023 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,756.70 0092-033123-97 03/31/2023 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $16.25 0092-033123-98 03/31/2023 116367587 -10430 S De Anza Blvd, Holiday Lighting $56.75 0092-033123-99 03/31/2023 116367449 -10350 Torre Ave, Community Hall $2,969.56 0092-033123-100 03/31/2023 111190735 119980351-10300 Torre Ave, City Hall $6,550.74 0092-033123-101 03/31/2023 116367437 -10455 Miller Ave, Creekside Park $545.95 0092-033123-102 03/31/2023 116367988 -21710 McClellan Rd, Playground Reception Area $9.53 0092-033123-103 03/31/2023 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $9.53 0092-033123-104 03/31/2023 116367763 -10630 S De Anza Blvd, Holiday Lighting $65.00 0092-033123-105 03/31/2023 116367332 -821 Bubb Rd #B/Building Concession $77.93 0092-033123-106 03/31/2023 116367274 -1170 Yorkshire Dr.$9.53 0092-033123-107 03/31/2023 116367013 - 1486 S Stelling Rd $9.53 0092-033123-109 03/31/2023 116367840 -10185 N Stelling RD $6,819.78 0092-033123-110 03/31/2023 116971849 -21111 Stevens Creek Blvd, Sports Center $6,925.76 0092-033123-111 03/31/2023 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,555.31 0092-033123-112 03/31/2023 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,184.93 0092-033123-113 03/31/2023 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $70.10 0092-033123-114 03/31/2023 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $83.90 0092-033123-115 03/31/2023 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $66.68 0092-033123-116 03/31/2023 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $82.22 0092-033123-117 03/31/2023 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $16.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,146.37 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $267.99 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $6,925.76 Monday, April 24, 2023Pages: 7 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732410 04/21/2023 Open Accounts Payable Quadient Leasing USA, Inc. $207.66 Invoice Date Description Amount N9897600 04/09/2023 Lease Payment - 2/12/23-5/11/23 $207.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $207.66 732411 04/21/2023 Open Accounts Payable ReadyRefresh $165.87 Invoice Date Description Amount 13D0027344639 04/08/2023 City Hall Employee Drinking Water $165.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.87 732412 04/21/2023 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0100315 03/20/2023 Facilities - March 2023 Change Bait $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 732413 04/21/2023 Open Accounts Payable SAN JOSE WATER COMPANY $27,779.01 Invoice Date Description Amount SJW033023 03/30/2023 6292600000-1 - 10800 Torre Ave LS $493.53 SJW040523-0 04/05/2023 0251610000-1 - 19500 Calle De Barcelona $106.52 SJW040523-1 04/05/2023 1649600000-7 - Barrington Bridge Lane $1,009.95 SJW040523-2 04/05/2023 2628900000-7 - Farallone Dr.LS $555.95 SJW040523-3 04/05/2023 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$297.93 SJW032823-0 03/28/2023 0068410000-1 - 22221 McClellan 8302 $2,750.43 SJW032823-1 03/28/2023 0134100000-6 - 8303 Memorial Park $475.39 SJW032823-2 03/28/2023 0345710000-0 - Alderbrook Ln.FS $136.62 SJW032823-3 03/28/2023 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$263.82 SJW032823-4 03/28/2023 1198300000-8 - 21979 San Fernando Ave. 6620 $317.82 SJW032823-5 03/28/2023 1250520000-1 - 6620 Blackberry/Snack $324.19 SJW032823-6 03/28/2023 1332100000-5 - Hyde Avenue $289.08 SJW032823-7 03/28/2023 1444810000-9 - Hyannisport Dr. LS $511.17 SJW032823-8 03/28/2023 1735700000-3 - 8303 Memorial Park Restroom $296.62 SJW032823-9 03/28/2023 1787904559-3 - 22221 McClellan 8302 $182.73 SJW032823-10 03/28/2023 1832500000-0 - Ruppell PL LS $263.82 SJW032823-11 03/28/2023 1836700000-9 - 8322 Mary Mini Park $290.23 SJW032823-12 03/28/2023 1987700000-0 - Alderbrook Ln LS $560.95 SJW032823-13 03/28/2023 2228610000-7 - 21111 Stevens Crk LS $283.85 SJW032823-14 03/28/2023 2243500000-9 - 10300 Ainsworth Dr.LS $252.38 SJW032823-15 03/28/2023 2286120000-8 - 21251 Stevens Creek Blvd $86.26 SJW032823-16 03/28/2023 2288800000-1 - Stokes Ave/8306 Somerset Park $289.78 SJW032823-17 03/28/2023 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$136.62 SJW032823-18 03/28/2023 2787197813-9 - 8322 Stevens Creek Bl $92.02 SJW032823-19 03/28/2023 2892070144-9 - 22221 McClellan 8320 $172.52 SJW032823-20 03/28/2023 2958510000-0 - 10555 Mary Ave.$117.56 SJW032823-21 03/28/2023 2974010000-2 - 21251 Stevens Creek Blvd $347.69 Monday, April 24, 2023Pages: 8 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW032823-22 03/28/2023 2984810000-3 - 8504 Alves and Stelling $334.92 SJW032823-23 03/28/2023 3207400000-4 - 21710 McClellan 8312 $377.78 SJW032823-24 03/28/2023 3322910000-4 - 8306 Somerset Park(Stokes Ave)$289.78 SJW032823-25 03/28/2023 3530520000-4 - 21111 Stev.Crk Blvd 8510 $361.37 SJW032823-26 03/28/2023 3612707315-7 - Stocklmeir Ct $243.03 SJW032823-27 03/28/2023 3673220000-5 - Stev.Crk/Cupertino Rd.$85.65 SJW032823-28 03/28/2023 3746710000-6 - 21111 Stev.Crk BL FS $135.54 SJW032823-29 03/28/2023 3841010000-2 - 8507 Monta Vista Park $303.00 SJW032823-30 03/28/2023 3856110000-9 - 8322 Stella Estates $85.65 SJW032823-31 03/28/2023 3857710000-1 - 8322 Foothill/Cupertino Rd $169.97 SJW032823-32 03/28/2023 3900520000-9 - 10300 Torre Ave $605.99 SJW032823-33 03/28/2023 3953083125-2 - Tuscany Pl $536.72 SJW032823-34 03/28/2023 4012210000-7 - 22601 Voss Av 8304 $532.65 SJW032823-35 03/28/2023 4103020000-4 - 6620 Blackberry/Snack $464.65 SJW032823-36 03/28/2023 4227520000-6 - 8303 Memorial Park $271.09 SJW032823-37 03/28/2023 4444250747-9 - Tuscany Pl $556.99 SJW032823-38 03/28/2023 5122900000-8 - Portable Meter - Trees & ROW $489.62 SJW032823-39 03/28/2023 5237400000-9 - Dumas Dr, LS $530.47 SJW032823-40 03/28/2023 5356310000-6 - 8322 Stev.Crk/Median $271.09 SJW032823-41 03/28/2023 5778910000-5 - 8504 Quinlan Ln.FS $86.26 SJW032823-42 03/28/2023 5835000000-4 - 8322 Stelling/Alves $169.97 SJW032823-43 03/28/2023 5929210000-1 - 8322 Ann Arbor Ct $169.97 SJW032823-44 03/28/2023 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $2,956.28 SJW032823-45 03/28/2023 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$560.95 SJW032823-46 03/28/2023 5997110000-9 - 7555 Barnhart Pl $423.03 SJW032823-47 03/28/2023 6296810000-8 - 8322 Stev.Crk Bl median $103.38 SJW032823-48 03/28/2023 6405210000-1 - 8506 McClellan Ranch $180.95 SJW032823-49 03/28/2023 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $169.97 SJW032823-50 03/28/2023 6730700000-9 - 21975 San Fernando Av $100.42 SJW032823-51 03/28/2023 6788620000-4 - 10555 Mary Ave. 8503 $334.92 SJW032823-52 03/28/2023 6907100000-9 - Alderbrook Ln $215.82 SJW032823-53 03/28/2023 6935200000-9 - 8303 Memorial Park $347.69 SJW032823-54 03/28/2023 6973320000-5 - 8301 Linda Vista PK1 $296.62 SJW032823-55 03/28/2023 7036000000-7 - 85 Stev.Crk/Mary LS $169.97 SJW032823-56 03/28/2023 7054200000-8 - 8322 Phar Lap LS $346.39 SJW032823-57 03/28/2023 7495200000-3 - 10300 Torre Ave FS $136.62 SJW032823-58 03/28/2023 7630410000-1 - Salem Av.LS $169.97 SJW032823-59 03/28/2023 7930000000-1 - 8322 Stelling/Christensen Dr.$169.97 SJW032823-60 03/28/2023 8006810000-9 - 10450 Mann Dr $55.52 SJW032823-61 03/28/2023 8065700000-8 - Peninsula and Fitzgerald Is $55.52 SJW032823-62 03/28/2023 8270010000-9 - Janice Ave.LS $289.78 SJW032823-63 03/28/2023 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $85.65 SJW032823-64 03/28/2023 8427420000-9 - 8322 Foothill/Vista Knoll $169.97 SJW032823-65 03/28/2023 8549600000-2 - Bubb Rd.LS $524.03 SJW032823-66 03/28/2023 8647520000-1 - 10555 Mary Ave/Corp Yard FS $221.81 SJW032823-67 03/28/2023 8755010000-9 - 10455 Miller Ave/Creekside $528.78 SJW032823-68 03/28/2023 8879620000-9 - 8504 Christensen Dr $334.92 SJW032823-69 03/28/2023 8886800000-6 - 8301 Linda Vista PK2 $271.09 SJW032823-70 03/28/2023 9377600000-7 - 8307 Varian Park $290.68 SJW032823-71 03/28/2023 9824500000-9 - 8322 Irrig SC/Stelling $290.72 Monday, April 24, 2023Pages: 9 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 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) $24,041.97 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,956.28 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $780.76 732414 04/21/2023 Open Accounts Payable SiteOne Landscape Supply, LLC $547.27 Invoice Date Description Amount 127897530-002 03/24/2023 Grounds - Cement, Purple Primer, Socket, Lidbolt, Valve $547.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.27 732415 04/21/2023 Open Accounts Payable The Goodyear Tire & Rubber Company $1,988.49 Invoice Date Description Amount 189-1110157 04/05/2023 Fleet - Tires $1,988.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,988.49 732416 04/21/2023 Open Accounts Payable The Sourcing Group, LLC $8,202.85 Invoice Date Description Amount 522404 02/14/2023 Minimum Wage Mailing - City of Cupertino $2,654.85 525290 02/28/2023 2023 Minimum Wage Mailing $5,548.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,202.85 732417 04/21/2023 Open Accounts Payable Tubelite $1,399.00 Invoice Date Description Amount 30646764-00 03/02/2023 FlexiPRINT & CUT 3M Authorized Traffic Edition v19 to v21 upgrad $1,526.66 30672989-00 03/22/2023 credit memo for invoice 30646764-00 ($127.66) Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,399.00 732418 04/21/2023 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $1,235.00 Invoice Date Description Amount 4111.2303 04/17/2023 Legal Services, March 2023 $1,235.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,235.00 732419 04/21/2023 Open Accounts Payable JEFFREY LIEBMAN $225.16 Invoice Date Description Amount 322841 04/18/2023 REFUND 10342 TERRY WAY BLD-2023-0574 WITHDRAWN $225.16 Paying Fund Cash Account Amount Monday, April 24, 2023Pages: 10 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 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) $225.16 732420 04/21/2023 Open Accounts Payable NAKHODA, SHAZIA $16.69 Invoice Date Description Amount S.NAKHODA4.2.23 04/03/2023 Pink color pencils and star stickers for Preschool $16.69 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $16.69 732421 04/21/2023 Open Accounts Payable Peter Pappas $39.00 Invoice Date Description Amount Pappas032923 03/29/2023 LiveScan and Fingerprinting Reimbursement $39.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.00 732422 04/21/2023 Open Accounts Payable Tikkanen, Kei Shao $200.00 Invoice Date Description Amount 2007268.030 04/13/2023 4/8/23-QCC-Wilson Ceramic Party Deposit Refund $200.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $200.00 732423 04/21/2023 Open Accounts Payable Wakeman, Judy $8.00 Invoice Date Description Amount 2001841.032 04/07/2023 Refund fr Activity Cancellation for both Judy & Shirley Fletcher $8.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.00 Type Check Totals:37 Transactions $301,981.76 EFT 36802 04/17/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $46,586.58 Invoice Date Description Amount 04072023 04/07/2023 CA State Tax pp 3/25/23-4/7/23 $46,586.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,586.58 36803 04/17/2023 Open Accounts Payable IRS $151,027.78 Invoice Date Description Amount 04072023 04/07/2023 Federal Tax pp 3/25/23-4/7/23 $151,027.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $151,027.78 36804 04/20/2023 Open Accounts Payable P E R S $557,954.11 Invoice Date Description Amount 04072023 04/07/2023 PERS pp 3/25/23-4/7/23 $557,954.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $557,954.11 Monday, April 24, 2023Pages: 11 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36805 04/17/2023 Open Accounts Payable USPS - EFT ONLY $674.71 Invoice Date Description Amount 537416201 03/31/2023 CUPERTINO SCENE INC $674.71 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $674.71 36806 04/17/2023 Open Accounts Payable USPS - EFT ONLY $4,181.98 Invoice Date Description Amount 537419869 03/31/2023 CUPERTINO SCENE INC $4,181.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,181.98 36807 04/20/2023 Open Accounts Payable California Public Employees' Retirement System $1,676.61 Invoice Date Description Amount 100000017131285 04/06/2023 2023 Replacement Benefit Contribution $1,676.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,676.61 36808 04/18/2023 Open Accounts Payable USPS - EFT ONLY $241.13 Invoice Date Description Amount 297615500 04/15/2023 USPS Marketing Mail $241.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $241.13 36809 04/21/2023 Open Accounts Payable 3M COMPANY $4,948.93 Invoice Date Description Amount 9422233835 04/10/2023 Streets: Rasied Pavement Markers $4,948.93 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $4,948.93 36810 04/21/2023 Open Accounts Payable Active Network, LLC $3,000.00 Invoice Date Description Amount 4100177644 04/12/2023 ACTIVENet Connect: 03/04/2023 -- 03/03/2024:$3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 36811 04/21/2023 Open Accounts Payable Amazon Web Services, Inc.$3,497.42 Invoice Date Description Amount 1287673941 04/02/2023 GIS Program AWS March 1 - March 31, 2023 $2,053.12 1304977669 04/02/2023 Applications program AWS March 1 - March 31 , 2023 $1,444.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,444.30 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,053.12 Monday, April 24, 2023Pages: 12 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36812 04/21/2023 Open Accounts Payable Arctic Wolf Networks Inc.$17,493.11 Invoice Date Description Amount INV76465 04/11/2023 AW Professional services Managed detection 4/13/2023 - 7/12/2023 $17,493.11 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $17,493.11 36813 04/21/2023 Open Accounts Payable Baker Tilly US, LLP $18,910.00 Invoice Date Description Amount BT2340552 03/14/2023 BakertillyCouncilWorkshop $18,450.00 BT2370827 04/07/2023 Executive Coaching CM Wu $460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,910.00 36814 04/21/2023 Open Accounts Payable Battery Systems Inc.$3,729.93 Invoice Date Description Amount 35322303221105 03/29/2023 Fleet - C-U1L-6 $176.79 35322303281433 03/29/2023 Fleet - US2200 $3,553.14 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,729.93 36815 04/21/2023 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG040423 04/04/2023 Cell Phone Reimbursement - Brian G 3.05.23 to 4.04.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 36816 04/21/2023 Open Accounts Payable CAROL KORADE $29.13 Invoice Date Description Amount April2023 04/14/2023 Reimbursement for April 2023 $29.13 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $29.13 36817 04/21/2023 Open Accounts Payable City of San Jose $42,968.42 Invoice Date Description Amount 1226647 04/18/2023 Animal Services - 05/2023 & 06/2023 $42,968.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,968.42 36818 04/21/2023 Open Accounts Payable CLEARBLU ENVIRONMENTAL $450.00 Invoice Date Description Amount 29023 04/04/2023 Streets - April 2023 Hazmat Services $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 Monday, April 24, 2023Pages: 13 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36819 04/21/2023 Open Accounts Payable CSG Consultants, Inc.$500.00 Invoice Date Description Amount B230401 04/03/2023 Building Plan Review Services 3/1/2023 - 3/31/2023 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 36820 04/21/2023 Open Accounts Payable Cupertino Supply, Inc $891.42 Invoice Date Description Amount 317792 04/03/2023 Grounds - Ball Valve, Coupling Without Stop $52.41 318288 04/07/2023 Grounds - Elbows, Adapters, Tee, and Deburring tool $541.59 318525 04/11/2023 Medians - Credit for returns: elbows, adapters, valves, etc, ($278.74) 318576 04/11/2023 Medians - Bushing, adapters $11.39 318406 04/10/2023 Medians - adapters, elbows, valve, tape $526.98 318648 04/12/2023 Medians - Copper Couplings $30.23 318894 04/14/2023 Grounds - Ball Valve $3.78 318939 04/14/2023 Grounds - Ball Valve $3.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $891.42 36821 04/21/2023 Open Accounts Payable Cyxtera Communications, LLC $1,195.14 Invoice Date Description Amount B1-2335071 04/01/2023 FY23 Colocation Services - May 2023 $1,195.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,195.14 36822 04/21/2023 Open Accounts Payable Dell Marketing L.P.$32,632.92 Invoice Date Description Amount 10662666402 03/31/2023 20 x laptops Latitude 5530 $27,848.03 10662190871 03/29/2023 2x Dell Laptop precision 5570 for Nidhi & spare $4,784.89 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $32,632.92 36823 04/21/2023 Open Accounts Payable Ecology Action of Santa Cruz $17,983.75 Invoice Date Description Amount 67950 03/31/2023 Pedestrian Safety Training for City Elementary Schools $17,983.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,983.75 36824 04/21/2023 Open Accounts Payable Eshverya Gianchandani $42.00 Invoice Date Description Amount EshveryaG032323 03/23/2023 Laptop Bag for Eshverya Gianchandani (Tina Kapoor)$42.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $42.00 Monday, April 24, 2023Pages: 14 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36825 04/21/2023 Open Accounts Payable GARDENLAND POWER EQUIPMENT $2,546.13 Invoice Date Description Amount 994073 03/08/2023 Fleet - Chain, Chain Oil, Equipment $1,681.41 1004385 04/14/2023 Trees/ROW - Helmet, Trimmer Line, Chaps, Chain Oil, Saw $864.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,546.13 36826 04/21/2023 Open Accounts Payable GEOTAB USA, INC.$2,815.25 Invoice Date Description Amount IN333843 03/31/2023 Telematics Project - ProPlus Plan, Support Mar. 2023 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 36827 04/21/2023 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$697.50 Invoice Date Description Amount 17256 03/31/2023 20117 Mary Ave Legal Description through 02012023- 02282023 $697.50 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $697.50 36828 04/21/2023 Open Accounts Payable GRAINGER INC $147.76 Invoice Date Description Amount 9669309255 04/10/2023 Facilities - Nylon Tread Wheels $34.22 9665521291 04/05/2023 Grounds - Float Ball $113.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $113.54 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $34.22 36829 04/21/2023 Open Accounts Payable Health Care Employees $29,146.50 Invoice Date Description Amount 329753-329754 04/03/2023 April 2023 Dental Benefit $29,146.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,146.50 36830 04/21/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc. $206.34 Invoice Date Description Amount 0010028555-001 03/30/2023 Grounds: Bushings $119.78 0009950867-002 03/31/2023 Streets - SCH 40PVC Cap $86.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $119.78 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $86.56 Monday, April 24, 2023Pages: 15 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36831 04/21/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $7,609.77 Invoice Date Description Amount 255919 04/17/2023 Streets - Temp Sign 12x18 No Parking $270.70 255920 04/17/2023 Streets - Traffic Cone, Barricade $5,960.94 255921 04/17/2023 Streets - Plastic Marker Type A, White and Yellow $1,378.13 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7,609.77 36832 04/21/2023 Open Accounts Payable Jarvis Fay LLP $190.00 Invoice Date Description Amount 17543 03/31/2023 Legal Services, March 2023 $190.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $190.00 36833 04/21/2023 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Description Amount JindyG011123 01/11/2023 Cell Phone Reimbursement - Jindy G 1.12.23 to 2.11.23 $55.00 JindyG021123 02/11/2023 Cell Phone Reimbursement - Jindy G 2.12.23 to 3.11.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 36834 04/21/2023 Open Accounts Payable KERRI HEUSLER $292.57 Invoice Date Description Amount KerriH04132023 04/13/2023 Reimbursement for Housing CA Conference - Kerri Heusler $292.57 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $292.57 36835 04/21/2023 Open Accounts Payable Kimball, Michael $100.00 Invoice Date Description Amount TrafficControl23 01/20/2023 FY 23 Educational Reimbursement - Kimball Michael $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 36836 04/21/2023 Open Accounts Payable KIMBALL-MIDWEST $3,468.19 Invoice Date Description Amount 100913286 04/03/2023 Streets - Fuses $680.07 100802954 02/28/2023 Streets: Streetlighting Supplies $294.29 100894725 03/28/2023 Streets - Signs and Markings Drive Socket Rais $131.88 100940607 04/11/2023 Streets - T&B Blk T, Wood Cut, Torq-Lok Gel $275.16 100939217 04/11/2023 StreetLights: Hard Hat and Gloves $1,236.70 100938368 04/11/2023 Streetlights: Flm 10 Amp Fuses $850.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,061.15 Monday, April 24, 2023Pages: 16 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $407.04 36837 04/21/2023 Open Accounts Payable KIMBERLY LUNT $40.33 Invoice Date Description Amount KimL04122023 04/12/2023 Cell Phone Reimbursement through 031323-041223 $40.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.33 36838 04/21/2023 Open Accounts Payable Life Insurance Company of North America $8,147.83 Invoice Date Description Amount 15487_040123 04/14/2023 April 2023 CIGNA $8,147.83 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,147.83 36839 04/21/2023 Open Accounts Payable Managed Health Network Inc $793.65 Invoice Date Description Amount PRM-079546 03/17/2023 April 2023 EAP BENEFIT $793.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $793.65 36840 04/21/2023 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA03152023 03/15/2023 Cell Phone Reimbursement through 021623-031523 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 36841 04/21/2023 Open Accounts Payable Moore lacofano Goltsman, Inc. $2,633.80 Invoice Date Description Amount 0080303 04/10/2023 Lawrence-Mitty Park & Trail Master Plan through 030123-033123 $2,633.80 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $2,633.80 36842 04/21/2023 Open Accounts Payable Moss Adams LLP $11,387.50 Invoice Date Description Amount 102389715 01/23/2023 Ongoing Program Management Services DEC 2022 $350.00 102389782 01/23/2023 Policy Review, Library Constr. Audit & Budget Process Rev Svcs $11,037.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,387.50 36843 04/21/2023 Open Accounts Payable NIDHI MATHUR $148.23 Invoice Date Description Amount NidhiM031823 03/18/2023 Nidhi Cell Reimbursement Dec 19, 2022 - Mach 18, 2023 $148.23 Paying Fund Cash Account Amount Monday, April 24, 2023Pages: 17 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 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) $148.23 36844 04/21/2023 Open Accounts Payable ODP Business Solutions, LLC.$562.47 Invoice Date Description Amount 306922505001 04/04/2023 CIP-Laptop Stand $43.64 302097393001 03/23/2023 Service Center - Kitchen Supplies $246.83 302099768001 03/23/2023 Service Center - Kitchen Supplies $187.87 305910593001 03/27/2023 Kitchen Supplies-City Hall downstairs $84.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $562.47 36845 04/21/2023 Open Accounts Payable Paul R. Curren $1,050.00 Invoice Date Description Amount 2023-03-10 03/31/2023 2021 Pavement Maintenance Project $1,050.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,050.00 36846 04/21/2023 Open Accounts Payable PayPal Inc.$66.80 Invoice Date Description Amount PPGW131592238 03/31/2023 VSV0003096477 cupertinoweb4 01-Mar-23 to 31-Mar- 23 $19.95 PPGW131780590 03/31/2023 VSV0001160385 cupertinoweb2 01-Mar-23 to 31-Mar- 23 $46.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66.80 36847 04/21/2023 Open Accounts Payable PlaceWorks $1,546.25 Invoice Date Description Amount 80641 12/31/2022 Housing Element Professional Services from 12/1/22- 12/31/22 $1,546.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,546.25 36848 04/21/2023 Open Accounts Payable SCI Consulting Group $7,577.15 Invoice Date Description Amount SBS10425 08/25/2022 Stormwater levy admin assessment FY22-23- first invoice $7,577.15 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7,577.15 36849 04/21/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $461.40 Invoice Date Description Amount 281061 04/13/2023 Legal Services, March 2023 $461.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $461.40 Monday, April 24, 2023Pages: 18 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36850 04/21/2023 Open Accounts Payable South Bay Youth Sports $7,968.24 Invoice Date Description Amount 041823 SBYS 04/18/2023 Winter 2 $7,968.24 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,968.24 36851 04/21/2023 Open Accounts Payable Sparkl Sustainable Solutions $2,000.00 Invoice Date Description Amount 002 04/19/2023 Reusable foodware- Earth Day 2023- 50% deposit before event $2,000.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 36852 04/21/2023 Open Accounts Payable Spectrio LLC $1,089.12 Invoice Date Description Amount 1494581 05/01/2023 Enplug Digital Signage 1-Year Subsription $1,089.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,089.12 36853 04/21/2023 Open Accounts Payable Staples $672.10 Invoice Date Description Amount 3533438584 03/21/2023 Ink Cartridges for VRL and Classes $672.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $672.10 36854 04/21/2023 Open Accounts Payable Starbird Consulting LLC $2,343.36 Invoice Date Description Amount 0226 03/30/2023 Environmental Consulting McClellan Ranch through 02282023 $2,343.36 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,343.36 36855 04/21/2023 Open Accounts Payable Suyesh Shrestha $40.50 Invoice Date Description Amount SuryeshS04062023 04/06/2023 Cell Phone Reimbursement through 04062023 $40.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.50 36856 04/21/2023 Open Accounts Payable TERI GERHARDT $48.10 Invoice Date Description Amount TeriG031723 03/17/2023 Teri cell reimbursement 02/17/23 - 03/17/23 $48.10 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $48.10 36857 04/21/2023 Open Accounts Payable THE HARTFORD $11,605.41 Invoice Date Description Amount 656343742121 04/14/2023 April 2023 Life and AD&D Benefit $11,323.20 756343737999 04/14/2023 April 2023 $282.21 Monday, April 24, 2023Pages: 19 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 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) $11,605.41 36858 04/21/2023 Open Accounts Payable Vision Service Plan (CA)$4,209.66 Invoice Date Description Amount 817510281 03/19/2023 April 2023 Vision Benefit $2,369.30 817510270 03/19/2023 April 2023 Vision Benefit $958.00 817524659 03/21/2023 April 2023 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,209.66 36859 04/21/2023 Open Accounts Payable VMI, Inc.$343.75 Invoice Date Description Amount 305632 03/31/2023 Denon DN-500CB CD/USB/Bluetooth Player $343.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $343.75 36860 04/21/2023 Open Accounts Payable West Coast Arborists, Inc.$7,280.00 Invoice Date Description Amount 198113 03/17/2023 Trees/ROW - Memorial Park Emergency Removal $7,280.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,280.00 36861 04/21/2023 Open Accounts Payable West Valley Community Services $9,116.04 Invoice Date Description Amount 2292 03/31/2023 HTH Job Training Pilot Program - 03/2023 $9,116.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,116.04 Type EFT Totals:60 Transactions $1,039,186.77 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 37 $301,981.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 37 $301,981.76 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 60 $1,039,186.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 60 $1,039,186.77 $0.00 All Status Count Transaction Amount Reconciled Amount Open 97 $1,341,168.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Monday, April 24, 2023Pages: 20 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Stopped 0 $0.00 $0.00 Total 97 $1,341,168.53 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 37 $301,981.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 37 $301,981.76 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 60 $1,039,186.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 60 $1,039,186.77 $0.00 All Status Count Transaction Amount Reconciled Amount Open 97 $1,341,168.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 97 $1,341,168.53 $0.00 Monday, April 24, 2023Pages: 21 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/15/2023 - To Payment Date: 4/21/2023