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CC Resolution No. 23-071 ratifying Accounts Payable for the Period ending May 5, 2023
RESOLUTION NO. 23-071 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 MAY 5, 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 21st day of June, 2023 by the following vote: Members of the City Council AYES: Wei, Mohan, Chao, Fruen NOES: None ABSENT: None ABSTAIN: Moore SIGNED: ________ Hung Wei, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 7/10/23 7/11/23 Resolution No. 23-071 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 732452 05/05/2023 Open Accounts Payable 4imprint, Inc.$1,357.60 Invoice Date Description Amount 24971228 05/01/2023 Sunscreen carabiner $1,357.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,357.60 732453 05/05/2023 Open Accounts Payable American Public Works Association $1,337.00 Invoice Date Description Amount 21355 04/24/2023 APWA Membership Renewal through 060123-053124 $1,337.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,337.00 732454 05/05/2023 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY $4,249.50 Invoice Date Description Amount 0001374361 04/30/2023 Legal Advertising - 4/1/2023-4/30/2023 $4,249.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,249.50 732455 05/05/2023 Open Accounts Payable Catholic Charities of Santa Clara County $1,620.00 Invoice Date Description Amount CCOCDBGQ3FY2223 05/01/2023 General Fund HSG - Q3 $1,620.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,620.00 732456 05/05/2023 Open Accounts Payable CINTAS CORP $5,352.34 Invoice Date Description Amount 4153581598 04/25/2023 Uniforms/Safety Apparel $1,779.76 4148668267 03/07/2023 Uniforms/Safety Apparel $1,167.93 4149351640 03/14/2023 Uniforms/Safety Apparel $1,177.40 4154283500 05/02/2023 Uniforms/Safety Apparel $1,227.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,352.34 732457 05/05/2023 Open Accounts Payable Creating Brand Legacy Worldwide LLC $5,350.35 Invoice Date Description Amount 25168 04/20/2023 Big Bunny 5K $5,350.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,350.35 732458 05/05/2023 Open Accounts Payable Data Ticket, Inc.$44.00 Invoice Date Description Amount 149983 04/18/2023 Online access to citation processing-March 2023 $44.00 Paying Fund Cash Account Amount Monday, May 08, 2023Pages: 1 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $44.00 732459 05/05/2023 Open Accounts Payable DISH NETWORK $95.10 Invoice Date Description Amount DISH042523 04/25/2023 Monthly Charges 5/9/23-6/8/23 for Service Center $95.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.10 732460 05/05/2023 Open Accounts Payable Ecological Concerns Incorporated $1,247.40 Invoice Date Description Amount 30161 04/27/2023 Stevens Creek Phase 2 Restoration Continued Maintenance $1,247.40 Paying Fund Cash Account Amount 427 - Stevens Creek Corridor Park 427 100-100 (Cash & Investments Assets Operating Cash) $1,247.40 732461 05/05/2023 Open Accounts Payable Foster Brothers Security Systems $65.48 Invoice Date Description Amount 3204 04/27/2023 Cut Keys $65.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65.48 732462 05/05/2023 Open Accounts Payable Got Gophers, Inc.$925.00 Invoice Date Description Amount 44520 04/30/2023 Monthly Maintenance: Inspection and Trapping $925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $925.00 732463 05/05/2023 Open Accounts Payable Growing IQ - California $144.00 Invoice Date Description Amount GROWIQ_WIN23-2 04/28/2023 GROWING IQ_WINTER2_2.18-3.26 $144.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $144.00 732464 05/05/2023 Open Accounts Payable HILTI $421.68 Invoice Date Description Amount 4621052019 04/17/2023 Streets: Filters $281.04 4621075108 04/21/2023 Streets - Front Side Handle $140.64 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $421.68 732465 05/05/2023 Open Accounts Payable HNTB CORPORATION $2,078.75 Invoice Date Description Amount 3-81738-DS-001 04/27/2023 Don Burnett Bicycle Footbridge Inspection12.31.22 thru 3.31.23 $2,078.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,078.75 Monday, May 08, 2023Pages: 2 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732466 05/05/2023 Open Accounts Payable IRON MOUNTAIN $3,534.63 Invoice Date Description Amount HMBN538 04/30/2023 City Clerk Office Storage - 5/1/23 - 5/31/23 $3,534.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,534.63 732467 05/05/2023 Open Accounts Payable Judge Netting, Inc.$71,515.24 Invoice Date Description Amount 1, 2023-106 04/30/2023 BBF Golf Course Netting Installation through 043023 $71,515.24 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $71,515.24 732468 05/05/2023 Open Accounts Payable Juniper $2,267.11 Invoice Date Description Amount SO-017664 04/10/2023 Torin's L_Shaped Think Desk $2,267.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,267.11 732469 05/05/2023 Open Accounts Payable KELLY-MOORE PAINT CO INC $269.07 Invoice Date Description Amount 808-00000870544 04/19/2023 Facilities: Paint and Supplies $269.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $269.07 732470 05/05/2023 Open Accounts Payable Kitchell CEM $2,300.00 Invoice Date Description Amount 111947 04/13/2023 Citywide FCA Phase 2 through 030123-033123 $2,300.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,300.00 732471 05/05/2023 Open Accounts Payable LANDSCAPE FORMS, INC $13,062.27 Invoice Date Description Amount 0000170463 03/15/2023 Grounds - Franco Park Ballards 6in Retrofit Top w/Solar Light $13,062.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,062.27 732472 05/05/2023 Open Accounts Payable Linda Hsu $620.20 Invoice Date Description Amount 042823 04/28/2023 March-April 2023 Class Payment $620.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $620.20 732473 05/05/2023 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,579.51 Invoice Date Description Amount LvOkCDBGQ3FY2223 04/17/2023 Live Oak Q3 Public Service FY22-23 $5,579.51 Paying Fund Cash Account Amount Monday, May 08, 2023Pages: 3 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $5,579.51 732474 05/05/2023 Open Accounts Payable Lucas Ender DiSalvo $600.00 Invoice Date Description Amount LucasD04172023 04/17/2023 Earth Day 2023 performer $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 732475 05/05/2023 Open Accounts Payable M T Tire Service $1,657.05 Invoice Date Description Amount 22077 04/24/2023 Fleet: Tire Mount/Dismount, Balance $1,657.05 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,657.05 732476 05/05/2023 Open Accounts Payable MAITRI INC $5,717.23 Invoice Date Description Amount MCDBGQ3FY2223 04/17/2023 General Fund HSG - Q3 $5,717.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,717.23 732477 05/05/2023 Open Accounts Payable MAMI WEBER $2,457.00 Invoice Date Description Amount MAM_WIN23-1 04/27/2023 MAMIWEBBER_WIN1_1.13-3.24_PAYMENT1 $2,457.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,457.00 732478 05/05/2023 Open Accounts Payable Michele Westlaken $277.20 Invoice Date Description Amount 042823 04/28/2023 March-April 2023 Class Payment $277.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $277.20 732479 05/05/2023 Open Accounts Payable MING FEN LEE $837.90 Invoice Date Description Amount 042823 04/28/2023 March-April 2023 Class Payment $837.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $837.90 732480 05/05/2023 Open Accounts Payable Mountain View Garden Center $606.39 Invoice Date Description Amount 112818 04/18/2023 Grounds: Topsoil $80.13 112811 04/18/2023 Trees/ROW - 1Yd Topsoil $53.42 112835 04/19/2023 Trees/ROW - 3Yds Topsoil $160.25 112894 04/26/2023 Grounds: Topsoil $53.42 112831 04/19/2023 Grounds - 2.5 Ton Gold Fines $259.17 Paying Fund Cash Account Amount Monday, May 08, 2023Pages: 4 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 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) $606.39 732481 05/05/2023 Open Accounts Payable Napa Auto Parts $562.94 Invoice Date Description Amount 694472 03/29/2023 Fleet - Large BOLS, Threadlocker $183.93 692361 03/01/2023 Fleet - Alternator $215.96 696687 04/26/2023 Fleet: Air Filters credit ($39.56) 696755 04/27/2023 Fleet: Air Filters $202.61 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $562.94 732482 05/05/2023 Open Accounts Payable Natron Resources, Inc.$400.00 Invoice Date Description Amount 5464 04/18/2023 Cupertino Fire Alarm Project $400.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $400.00 732483 05/05/2023 Open Accounts Payable Office Solutions $9,271.99 Invoice Date Description Amount 11585A 03/02/2023 Office Furniture for CMO & Council $9,271.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,271.99 732484 05/05/2023 Open Accounts Payable PACE Supply Corp $93.03 Invoice Date Description Amount 128533897 04/20/2023 Grounds - PVC Bushing $10.97 128533764 04/20/2023 Grounds - Neo Drop In Meter Gasket $82.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93.03 732485 05/05/2023 Open Accounts Payable Pacific Polymers Company $8,093.75 Invoice Date Description Amount 7367 04/26/2023 Grounds - 40x46 Clear $8,093.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,093.75 732486 05/05/2023 Open Accounts Payable Pine Press, Inc.$5,729.06 Invoice Date Description Amount 00056069 04/13/2023 May/June 50+ Scene Newsletter $5,729.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,729.06 732487 05/05/2023 Open Accounts Payable PROJECT SENTINEL $9,119.74 Invoice Date Description Amount PSCDBGQ3FY2223 04/17/2023 BMR AHF Rental Mediation - Q3 $9,119.74 Paying Fund Cash Account Amount Monday, May 08, 2023Pages: 5 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9,119.74 732488 05/05/2023 Open Accounts Payable Royal Coach Tours $1,480.00 Invoice Date Description Amount 26463 05/02/2023 Charter 26463 05/11/23 Trip to Monterey Bay Aquarium $1,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,480.00 732489 05/05/2023 Open Accounts Payable RPM EXTERMINATORS INC $1,700.00 Invoice Date Description Amount 0100873 04/21/2023 Change Bait $1,275.00 0101374 04/24/2023 Facilities - Senior Center Oriental Roaches $425.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,445.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 732490 05/05/2023 Open Accounts Payable Rupa Narayanan $226.80 Invoice Date Description Amount 042823 04/28/2023 March-April 2023 Class Payment $226.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $226.80 732491 05/05/2023 Open Accounts Payable SENIOR ADULTS LEGAL ASSISTANCE $4,029.71 Invoice Date Description Amount SALACDBGQ3FY2223 04/24/2023 General Fund HSG - Q3 $4,029.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,029.71 732492 05/05/2023 Open Accounts Payable Sherrill Inc.$7,511.94 Invoice Date Description Amount INV-860154 04/26/2023 Trees/ROW -Helmet, Pruner, Telescoping, Carabiner $7,511.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,511.94 732493 05/05/2023 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC. $5,261.93 Invoice Date Description Amount 0640729-IN 04/25/2023 Grounds - 25-3-10 70% NS-54 $5,261.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,261.93 732494 05/05/2023 Open Accounts Payable SiteOne Landscape Supply, LLC $1,743.08 Invoice Date Description Amount 127712120-002 04/05/2023 Grounds - Lesco Tournament Athletic Striping Paint White 17oz $1,743.08 Monday, May 08, 2023Pages: 6 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,743.08 732495 05/05/2023 Open Accounts Payable Sue and Kathy Line Dance $3,259.90 Invoice Date Description Amount 042823 04/28/2023 March-April 2023 Class Payment $3,259.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,259.90 732496 05/05/2023 Open Accounts Payable The Goodyear Tire & Rubber Company $1,372.74 Invoice Date Description Amount 189-1110212 04/17/2023 Fleet - Tires 215/55R16 $891.58 189-1110258 04/26/2023 Fleet: Tires $481.16 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,372.74 732497 05/05/2023 Open Accounts Payable U.S POSTAL SERVICE $290.00 Invoice Date Description Amount 03202023 03/20/2023 Annual USPS Permit for The Scene Mailing $290.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290.00 732498 05/05/2023 Open Accounts Payable United Site Services $96.88 Invoice Date Description Amount 114-13580762 04/25/2023 portable toilet at compost site April-May 2023 $96.88 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $96.88 732499 05/05/2023 Open Accounts Payable VERIZON WIRELESS $8,728.55 Invoice Date Description Amount 9931706970-0 04/04/2023 408-202-5384 / Travis Warner $38.01 9931706970-1 04/04/2023 408-204-3449 / Rei Delgado $19.63 9931706970-2 04/04/2023 408-204-5990 / Diego Rodriguez $58.29 9931706970-3 04/04/2023 408-204-9056 / Joseph Herrera $36.78 9931706970-4 04/04/2023 408-205-3349 / Rafael (Senior Center)$31.35 9931706970-5 04/04/2023 408-205-4541 / Iqraam Nabi $38.01 9931706970-6 04/04/2023 408-205-4849 / Brandon Martinez $38.01 9931706970-7 04/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9931706970-8 04/04/2023 408-205-6589 / Street Lights $40.01 9931706970-9 04/04/2023 408-206-0538 / Quinton Adams $52.64 9931706970-10 04/04/2023 408-206-7434 / Albert Salvador $52.49 9931706970-11 04/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9931706970-12 04/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9931706970-13 04/04/2023 408-234-0978 / Infrastructure Department $38.01 9931706970-14 04/04/2023 408-234-1270 / Adrian Sanchez $38.01 9931706970-15 04/04/2023 408-234-4724 / Building Attendants Quinlan $28.66 9931706970-16 04/04/2023 408-309-0340 / Piu Ghosh $37.04 9931706970-17 04/04/2023 408-309-2536 / Ursula Syrova $52.49 Monday, May 08, 2023Pages: 7 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9931706970-18 04/04/2023 408-309-2693 / Paul Tognetti $38.01 9931706970-19 04/04/2023 408-309-6398 / Lisa Cameli $39.37 9931706970-20 04/04/2023 408-309-7042 / Kristina Alfaro $52.49 9931706970-21 04/04/2023 408-309-7640 / Bob Sabich $34.13 9931706970-22 04/04/2023 408-309-8401 / Paul Sapudar $38.01 9931706970-23 04/04/2023 408-309-9252 / Antonio Torrez $26.00 9931706970-24 04/04/2023 408-313-0045 / Roberto Montez $38.01 9931706970-25 04/04/2023 408-313-1148 / Toan Quach $52.49 9931706970-26 04/04/2023 408-313-3558 / Jared Lopez $38.01 9931706970-27 04/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9931706970-28 04/04/2023 408-313-5321 / Aaron Saiz $38.01 9931706970-29 04/04/2023 408-313-6943 / Victor Espinoza $38.01 9931706970-30 04/04/2023 408-314-4452 / Shawn Tognetti $40.88 9931706970-31 04/04/2023 408-314-6637 / Phuong Devries $29.17 9931706970-32 04/04/2023 408-314-9200 / Victoria Morin $38.01 9931706970-33 04/04/2023 408-315-3044 / Jonathan Ferrante $52.49 9931706970-34 04/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9931706970-35 04/04/2023 408-315-8165 / Brian Gathers $38.01 9931706970-37 04/04/2023 408-316-2067 / Paul O Sullivan $27.97 9931706970-38 04/04/2023 408-316-6770 / Ayano Hattori $52.49 9931706970-40 04/04/2023 408-318-0344 / Michael Woo $43.40 9931706970-41 04/04/2023 408-318-1652 / Esther Kwon $52.49 9931706970-42 04/04/2023 408-318-2012 / Aldo Corral $38.01 9931706970-43 04/04/2023 408-318-3663 / Pamela Wu $52.49 9931706970-44 04/04/2023 408-318-7365 / Bob Sabich $38.01 9931706970-45 04/04/2023 408-318-8726 / Diego Rodriguez $38.01 9931706970-46 04/04/2023 408-334-4885 / Michael Kimball $38.01 9931706970-47 04/04/2023 408-334-9082 / Sean Hatch $39.31 9931706970-48 04/04/2023 408-340-3184 / Peter Coglianese $19.63 9931706970-49 04/04/2023 408-340-8060 / Nidhi Mathur $15.95 9931706970-51 04/04/2023 408-340-8564 / Portal Park $38.01 9931706970-52 04/04/2023 408-340-8648 / Chad Mosley $38.01 9931706970-53 04/04/2023 408-345-1639 / Sonya Lee $44.85 9931706970-54 04/04/2023 408-440-7136 / Andy Badal $38.01 9931706970-55 04/04/2023 408-460-1821 / Ty Bloomquist $72.31 9931706970-56 04/04/2023 408-466-4450 / Toc Oncall $38.01 9931706970-57 04/04/2023 408-466-4906 / K. Housing Planner $38.01 9931706970-58 04/04/2023 408-472-1568 / David Stillman $52.49 9931706970-59 04/04/2023 408-472-6522 / Rodney Weathers $38.01 9931706970-60 04/04/2023 408-472-6541 / John Raaymakers $38.01 9931706970-61 04/04/2023 408-472-7011 / Ty Bloomquist $2,683.23 9931706970-62 04/04/2023 408-472-7295 / Antonio Torrez $38.01 9931706970-63 04/04/2023 408-472-7857 / Paul O'sullivan $38.01 9931706970-65 04/04/2023 408-472-9907 / Manuel Barragan $52.64 9931706970-66 04/04/2023 408-478-1999 / James Lee $32.96 9931706970-67 04/04/2023 408-482-5991 / Benjamin Fu $38.01 9931706970-68 04/04/2023 408-482-6096 / Monica Diaz $38.01 9931706970-69 04/04/2023 408-482-7747 / Matt Morley $52.49 9931706970-70 04/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9931706970-71 04/04/2023 408-483-7859 / Shawn Tognetti $38.01 Monday, May 08, 2023Pages: 8 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9931706970-72 04/04/2023 408-483-7997 / James Lee Ipad $38.01 9931706970-73 04/04/2023 408-483-9976 / On-Call Service Center $41.01 9931706970-74 04/04/2023 408-489-2932 / Ross Slaney $15.95 9931706970-75 04/04/2023 408-489-4395 / Beth Viajar $37.99 9931706970-76 04/04/2023 408-489-8336 / Cyrah Caburian $38.01 9931706970-77 04/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9931706970-78 04/04/2023 408-489-9310 / Kevin Riedan $38.01 9931706970-79 04/04/2023 408-493-3534 / Michael Garcia $38.01 9931706970-80 04/04/2023 408-493-3543 / Frank Villa $52.64 9931706970-81 04/04/2023 408-495-9234 / Thomas Chin $52.49 9931706970-82 04/04/2023 408-495-9873 / Thomas Leung $36.95 9931706970-83 04/04/2023 408-497-3691 / Sean Filbeck $38.01 9931706970-84 04/04/2023 408-497-4686 / Miles D'salmon $38.01 9931706970-85 04/04/2023 408-497-4862 / Jeff Trybus $38.01 9931706970-86 04/04/2023 408-497-8714 / Brad Alexander $38.01 9931706970-87 04/04/2023 408-510-0622 / Susan Michael $52.49 9931706970-88 04/04/2023 408-510-9158 / Winnie Pagan $38.01 9931706970-89 04/04/2023 408-515-2301 / Vanessa Guerra $47.35 9931706970-90 04/04/2023 408-515-9208 / Debra Nascimento $49.82 9931706970-91 04/04/2023 408-515-9374 / Jimmy Tan $52.49 9931706970-92 04/04/2023 408-529-8879 / Michael Miranda $52.49 9931706970-93 04/04/2023 408-540-8405 / Rodney Weathers $28.87 9931706970-94 04/04/2023 408-568-3911 / Junnie Hemann $38.01 9931706970-95 04/04/2023 408-568-6465 / Cyrah Caburian $38.01 9931706970-97 04/04/2023 408-599-8584 / Janet Liang $52.49 9931706970-98 04/04/2023 408-605-2546 / Jerry Anderson $38.01 9931706970-99 04/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9931706970-100 04/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9931706970-101 04/04/2023 408-609-2453 / Amanda Hui $28.66 9931706970-102 04/04/2023 408-609-2803 / Kevin Simons $38.01 9931706970-103 04/04/2023 408-609-2948 / Brian Policriti $38.01 9931706970-104 04/04/2023 408-609-4188 / Alfredo Alegria $38.01 9931706970-105 04/04/2023 408-609-4367 / Brandon Morales $38.01 9931706970-106 04/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9931706970-107 04/04/2023 408-609-8796 / Frank Villa $38.01 9931706970-108 04/04/2023 408-609-8826 / Domingo Santos $38.01 9931706970-109 04/04/2023 408-610-0601 / Paul Tognetti $52.49 9931706970-110 04/04/2023 408-614-4001 / Nathan Vasquez $52.49 9931706970-111 04/04/2023 408-628-8745 / Fernando Jimenez $38.01 9931706970-112 04/04/2023 408-630-0674 / Christopher Jensen $52.49 9931706970-113 04/04/2023 408-630-0900 / Adrian Melendez $38.01 9931706970-114 04/04/2023 408-630-1388 / Monica Diaz $52.49 9931706970-116 04/04/2023 408-642-4504 / Kevin Green $38.01 9931706970-117 04/04/2023 408-655-8680 / Jeff Trybus $52.49 9931706970-118 04/04/2023 408-655-8685 / Alex Wykoff $52.49 9931706970-119 04/04/2023 408-687-5821 / Jonathan Williams $38.01 9931706970-120 04/04/2023 408-687-9445 / Frankie De Leon $38.01 9931706970-121 04/04/2023 408-687-9854 / John Ramos $38.01 9931706970-122 04/04/2023 408-688-1613 / Peter Arnst $38.01 9931706970-123 04/04/2023 408-688-6252 / Benjamin Fu $52.49 Monday, May 08, 2023Pages: 9 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9931706970-124 04/04/2023 408-693-0364 / Josh Illnicki $38.01 9931706970-125 04/04/2023 408-693-8086 / Kyle Garcia $38.01 9931706970-126 04/04/2023 408-693-8865 / Justice Patterson $38.01 9931706970-127 04/04/2023 408-693-9654 / Saul Herrara $38.01 9931706970-128 04/04/2023 408-694-8703 / Domingo Santos $46.76 9931706970-129 04/04/2023 408-707-0987 / Richard Banda $38.01 9931706970-130 04/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9931706970-131 04/04/2023 408-781-0290 / Daniel Barone $38.01 9931706970-132 04/04/2023 408-781-0663 / Bill Bridge $38.01 9931706970-133 04/04/2023 408-781-0799 / Brad Alexander $38.01 9931706970-134 04/04/2023 408-781-1340 / John Stiehr $38.01 9931706970-135 04/04/2023 408-781-4139 / Jose Ramirez $40.01 9931706970-136 04/04/2023 408-786-8664 / Jessica Javier $39.46 9931706970-137 04/04/2023 408-790-7036 / Pete Coglianese $25.46 9931706970-138 04/04/2023 408-790-7039 / Torin Scott $37.85 9931706970-139 04/04/2023 408-790-7045 / Rei Delgado $25.02 9931706970-140 04/04/2023 408-790-7534 / Robert Griffiths $52.49 9931706970-141 04/04/2023 408-828-9819 / Kerri Heusler $34.94 9931706970-142 04/04/2023 408-841-6612 / T. Internet Emergncyvan $38.01 9931706970-143 04/04/2023 408-857-2355 / Alex Corbalis Travel Agent $26.61 9931706970-144 04/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9931706970-145 04/04/2023 408-891-4594 / Larry Lopez $38.01 9931706970-146 04/04/2023 408-891-9008 / Park Ranger Corridor $27.83 9931706970-147 04/04/2023 408-891-9503 / Rachelle Sander $30.92 9931706970-148 04/04/2023 408-892-1486 / Iqraam Nabi $52.49 9931706970-149 04/04/2023 415-425-6339 / Kirsten Squarcia $46.63 9931706970-150 04/04/2023 650-208-1786 / Liang Chao $52.49 9931706970-151 04/04/2023 650-208-5861 / Kitty Moore $52.49 9931706970-152 04/04/2023 650-208-7398 / Hung Wei $52.49 9931706970-153 04/04/2023 650-480-0930 / Alex Greer $52.64 9931706970-154 04/04/2023 669-255-6066 / Jr Fruen $52.49 9931706970-155 04/04/2023 669-255-6437 / Sheila Mohan $52.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,858.79 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $128.66 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $38.01 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $380.87 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $142.99 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $110.32 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,992.89 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 Monday, May 08, 2023Pages: 10 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732500 05/05/2023 Open Accounts Payable Volar Strategic Advisors Inc.$6,000.00 Invoice Date Description Amount 1856 05/01/2023 Communication Strategy and Support, May 2023 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 732501 05/05/2023 Open Accounts Payable BN Builders $2,300.00 Invoice Date Description Amount 318476 05/01/2023 20605 LAZANEO DR, ENCROACHMENT, 318476 $2,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,300.00 732502 05/05/2023 Open Accounts Payable CHENG, XINWU $5,000.00 Invoice Date Description Amount 317461 05/01/2023 18881 Pendergast Ave, Encroachment, 317461 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 732503 05/05/2023 Open Accounts Payable Davis, Rebecca $21.82 Invoice Date Description Amount 042523 04/25/2023 Travel Staff Meal $21.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21.82 732504 05/05/2023 Open Accounts Payable Emma Enssle $57.00 Invoice Date Description Amount Enssle041723 04/17/2023 LiveScan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.00 732505 05/05/2023 Open Accounts Payable ERIC LENTZ $706.50 Invoice Date Description Amount 321322 04/27/2023 REFUND 11111 N WOLFE RD BLD-2023-0238 WITHDRAWN $706.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $706.50 732506 05/05/2023 Open Accounts Payable Hathaway Dinwiddie Construction Co.$1,000.00 Invoice Date Description Amount 317126 05/01/2023 10261 Bubb Rd, Encroachment, 317126 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 732507 05/05/2023 Open Accounts Payable JEFFREY T FRANK $339.20 Invoice Date Description Amount 321009 04/28/2023 REFUND 10095 SAICH WAY BLD-2023-0246 WITHDRAWN $339.20 Paying Fund Cash Account Amount Monday, May 08, 2023Pages: 11 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 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) $339.20 732508 05/05/2023 Open Accounts Payable Karoline Vader $71.00 Invoice Date Description Amount Vader040723 04/07/2023 LiveScan and Fingerprinting Reimbursement $71.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.00 732509 05/05/2023 Open Accounts Payable Shravan Suresh $71.00 Invoice Date Description Amount Suresh042123 04/21/2023 LiveScan and Fingerprinting Reimbursement $71.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.00 732510 05/05/2023 Open Accounts Payable XIE, TIANYU $8,000.00 Invoice Date Description Amount 264790 05/01/2023 10385 MORETTI DR, ENCROACHMENT, 264790 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 732511 05/05/2023 Open Accounts Payable SSB EDUCATION LLC $441.00 Invoice Date Description Amount E4KFall20-1 11/09/2020 Fall20 Payment 1 $441.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $441.00 Type Check Totals:60 Transactions $228,568.56 EFT 36915 05/01/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,479.19 Invoice Date Description Amount 04212023 04/21/2023 CA State Tax pp 4/8/23-4/21/23 $47,479.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,479.19 36916 05/01/2023 Open Accounts Payable IRS $154,992.04 Invoice Date Description Amount 04212023 04/21/2023 Federal Tax pp 4/8/23-4/21/23 $154,992.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $154,992.04 36917 05/04/2023 Open Accounts Payable P E R S $157,905.36 Invoice Date Description Amount 04212023 04/21/2023 PERS pp 4/8/23-4/21/23 $157,905.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $157,905.36 Monday, May 08, 2023Pages: 12 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36918 05/04/2023 Open Accounts Payable P E R S $379.17 Invoice Date Description Amount 04012023 04/21/2023 PERS Council pp 4/1/23-4/30/23 $379.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.17 36919 05/04/2023 Open Accounts Payable SQUARE, INC.$105.00 Invoice Date Description Amount SQUARE050223 05/02/2023 SQUARE Team Plus 5/1/23-6/1/23 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 36920 05/05/2023 Open Accounts Payable 4LEAF, Inc.$34,369.46 Invoice Date Description Amount J38720-03Br 03/23/2023 Wilson Park Basketball Court Project $6,975.01 J3872-03C 04/19/2023 Wilson Park Basketball Court Project $18,747.47 J3872-04C 04/19/2023 Wilson Park Community Garden Project $8,646.98 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $34,369.46 36921 05/05/2023 Open Accounts Payable Altec Industries, Inc.$62.26 Invoice Date Description Amount 12275393 04/24/2023 Fleet: Inclinometers, Increments $62.26 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $62.26 36922 05/05/2023 Open Accounts Payable Battery Systems Inc.$1,098.21 Invoice Date Description Amount 35322304260906 04/28/2023 Fleet: Equipment Parts $1,098.21 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,098.21 36923 05/05/2023 Open Accounts Payable Bear Electrical Solutions, Inc.$4,250.00 Invoice Date Description Amount 18747 04/26/2023 Foothill & Starling Cabinet Swap through 042023 $4,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,250.00 36924 05/05/2023 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 17946 04/30/2023 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 36925 05/05/2023 Open Accounts Payable BKF Engineers $21,970.19 Invoice Date Description Amount 23040889 04/20/2023 Pumpkin-Fiesta Storm Drain Project through 022723- 040223 $2,907.10 Monday, May 08, 2023Pages: 13 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 23041013 04/24/2023 30860 McClellan Road through 02272023-03312023 $2,887.57 23040911R 04/21/2023 Pumpkin Fiesta Phase 2-Preliminary Design through 022723-033123 $16,175.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,887.57 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $19,082.62 36926 05/05/2023 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $15,544.57 Invoice Date Description Amount 155085 04/24/2023 Fleet: Fuel $15,544.57 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $15,544.57 36927 05/05/2023 Open Accounts Payable Callander Associates Landscape Architecture $1,760.00 Invoice Date Description Amount 21059A-4 04/21/2023 Wilson Park Community Garden/ADA Access through 033123 $726.50 21059-11 04/21/2023 Wilson Park Community Garden through 03312023 $1,033.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,760.00 36928 05/05/2023 Open Accounts Payable Conor Kelly $500.00 Invoice Date Description Amount ConorK03212023 03/21/2023 Earth Day 2023 performer $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 36929 05/05/2023 Open Accounts Payable CROWE LLP $6,600.00 Invoice Date Description Amount 741-2644163 04/25/2023 PROFESSIONAL SERVICES, for the period ended April 16, 2023 $6,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,600.00 36930 05/05/2023 Open Accounts Payable Cupertino Supply, Inc $4.40 Invoice Date Description Amount 319324 04/25/2023 Trees: PVC $4.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4.40 36931 05/05/2023 Open Accounts Payable Doggie Walk Bags, Inc.$5,156.15 Invoice Date Description Amount 0106415-IN 04/20/2023 Grounds: Green Disp Bags $5,156.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,156.15 Monday, May 08, 2023Pages: 14 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36932 05/05/2023 Open Accounts Payable Environmental Innovations, Inc $1,880.00 Invoice Date Description Amount 2070 04/30/2023 Cupertino Foodware Awareness through 040123- 043023 $1,880.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,880.00 36933 05/05/2023 Open Accounts Payable G. Bortolotto & Company, Inc.$179,206.74 Invoice Date Description Amount 5040 03/27/2023 2022 Pavement Maintenance Phase 1 through 01012023-02282023 $179,206.74 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $179,206.74 36934 05/05/2023 Open Accounts Payable GARDENLAND POWER EQUIPMENT $702.07 Invoice Date Description Amount 1001390 04/04/2023 Fleet: Gaskets, Spring $16.24 1001389 04/04/2023 Fleet: Meter Assy, Gaskets, Spline Screws $37.84 1001399 04/04/2023 Fleet: Belt, Wheel Kits, Pump Idler, etc.$647.99 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $702.07 36935 05/05/2023 Open Accounts Payable GRACE DUVAL $382.20 Invoice Date Description Amount 042823 04/28/2023 March-April 2023 Class Payment $382.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $382.20 36936 05/05/2023 Open Accounts Payable GRAINGER INC $3,998.27 Invoice Date Description Amount 9666543948 04/06/2023 Facilities: Switch $17.62 9676733802 04/17/2023 Streets: Socket Set $158.73 9678498602 04/18/2023 QCC: Fixed Beam Anchors $566.44 9689560887 04/27/2023 Facilities: Grease Gun $150.13 9686813677 04/25/2023 Fleet: Type II Safety Can, Red $126.52 9680031052 04/19/2023 Fleet: First Aid Kits $336.38 9685336068 04/24/2023 Fleet: Grease $399.83 9689216829 04/27/2023 Medians: Rubber Boot, Knee $144.80 9689560879 04/27/2023 Trees: Cleaning Solution $2,097.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,959.19 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $158.73 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $17.62 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $862.73 Monday, May 08, 2023Pages: 15 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36937 05/05/2023 Open Accounts Payable Guerra Construction Group $76,151.95 Invoice Date Description Amount 1, 2022-11 05/02/2023 Wilson Park Basketball Court $76,151.95 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $76,151.95 36938 05/05/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc. $2,023.38 Invoice Date Description Amount 0010309373-001 04/19/2023 Grounds: Brass Valves, Sprinkler Caps, etc.$766.73 0010270451-001 04/17/2023 Trees-Medians: SS Union PVC SCH80 $41.47 0010268540-001 04/17/2023 Trees-Medians: Irrigation Supplies $1,215.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,023.38 36939 05/05/2023 Open Accounts Payable HF&H Consultants, LLC $15,872.75 Invoice Date Description Amount 9720082 04/07/2023 Tasks 1,3,4,5- February 2023 services $15,872.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $15,872.75 36940 05/05/2023 Open Accounts Payable HMH Engineers $1,164.00 Invoice Date Description Amount 46539 03/09/2023 Orange Avenue Improvements through 03042023 $1,164.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,164.00 36941 05/05/2023 Open Accounts Payable HortScience I Bartlett Consulting $1,700.00 Invoice Date Description Amount 16041 09/30/2022 TR-2021-037 Arborist Peer Review - 18920 FORGE DR $300.00 16025 09/30/2022 TR-2022-003 Arborist Peer Review - 10880 Northpoint Way $1,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,700.00 36942 05/05/2023 Open Accounts Payable Independent Code Consultants, Inc.$12,157.70 Invoice Date Description Amount 1767 05/01/2023 Building Permit Tech Services - 2023/04 $3,120.00 1765 05/01/2023 Building Plan Review Services - 2023/04 $8,725.20 1766 05/01/2023 Building Plan Review Services - Westport 2023/04 $312.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,157.70 36943 05/05/2023 Open Accounts Payable InservH2O Inc.$1,107.62 Invoice Date Description Amount 2822 04/05/2023 Facilities - April 2023 Water Treatment $272.82 2787 04/05/2023 Facilities - April 2023 Water Treatment $834.80 Monday, May 08, 2023Pages: 16 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,107.62 36944 05/05/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $5,542.35 Invoice Date Description Amount 256037 04/20/2023 Streets - 2" Square Post 30" and 24"$3,609.38 256221 04/28/2023 Streets - Pexco Delineator 36"$153.13 256220 04/28/2023 Streets - Bandit Sign Clamps, Sign Post 2x10 and 2x12 $1,779.84 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,542.35 36945 05/05/2023 Open Accounts Payable JAM Services, Inc $3,819.38 Invoice Date Description Amount 167074 04/13/2023 Streets - Ripley 6390LL/BLK $3,819.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,819.38 36946 05/05/2023 Open Accounts Payable Jorge Vargas $2,000.00 Invoice Date Description Amount 4 04/06/2023 Pesticide Safety Training $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 36947 05/05/2023 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK0419023 04/19/2023 Cell Phone Reimbursement through 032023-041923 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 36948 05/05/2023 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount KevinG041823 04/18/2023 Cell Phone Reimbursement - Kevin G 03.19.23 to 04.18.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 36949 05/05/2023 Open Accounts Payable KING'S EMBROIDERY $6,444.27 Invoice Date Description Amount 16676 05/02/2023 Fleece-Lined Beanies $1,529.72 16067 09/14/2022 Caps and Hats $4,914.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,444.27 36950 05/05/2023 Open Accounts Payable Law Office of Clare M. Gibson $962.50 Invoice Date Description Amount 1120 05/01/2023 Legal Services, April 2023 $962.50 Monday, May 08, 2023Pages: 17 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 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) $962.50 36951 05/05/2023 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA04152023 04/15/2023 Cell Phone Reimbursement through 031623-041523 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 36952 05/05/2023 Open Accounts Payable Mei’s Dance Academy $890.40 Invoice Date Description Amount 042823 04/28/2023 March-April 2023 Class Payment $890.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $890.40 36953 05/05/2023 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 23042907051 05/03/2023 Traffic Period 4/1/2023 - 4/30/2023 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 36954 05/05/2023 Open Accounts Payable Nickell Fire Protection, Inc.$2,009.13 Invoice Date Description Amount K007715 04/19/2023 Quinlan: Inspection, Fusible links $397.03 K007714 04/19/2023 Senior Center: Inspection, Fusible Links $397.03 K007716 04/19/2023 Service Center: Inspection, Fusible Links $397.02 K007717 04/19/2023 BBF: Inspections and Fusible Lnks $818.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,009.13 36955 05/05/2023 Open Accounts Payable ODP Business Solutions, LLC.$402.39 Invoice Date Description Amount 307808268001 04/10/2023 Kitchen Supplies: Lids $40.30 307787676001 04/10/2023 Office and Kitchen Supplies $133.91 308317930001 04/14/2023 Kitchen Supplies: CH Downstairs $228.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $402.39 36956 05/05/2023 Open Accounts Payable R&S Erection of Santa Clara County, Inc. $644.00 Invoice Date Description Amount 29099 04/18/2023 Facilities - Sports Center Sliding Gate $644.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $644.00 Monday, May 08, 2023Pages: 18 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36957 05/05/2023 Open Accounts Payable REBUILDING TOGETHER SILICON VALLEY $14,447.85 Invoice Date Description Amount RTSVCDBGQ3FY2223 04/17/2023 CDBG Capital Housing Projects - Q3 $14,447.85 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $14,447.85 36958 05/05/2023 Open Accounts Payable Red Wing Business Advantage Account $387.67 Invoice Date Description Amount 20230410074592 04/10/2023 Safety boots- Manny B.$387.67 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $387.67 36959 05/05/2023 Open Accounts Payable Rise Housing Solutions, Inc $10,730.00 Invoice Date Description Amount Cupertino - 024 04/30/2023 BMR Program Administrator 2023/04 $10,730.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $10,730.00 36960 05/05/2023 Open Accounts Payable Robert Half $195.41 Invoice Date Description Amount 61911263 04/25/2023 Ashby, Audrey for Week-Ended 04/21/2023 $195.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $195.41 36961 05/05/2023 Open Accounts Payable Safety Compliance Management, Inc.$2,385.00 Invoice Date Description Amount 7053 04/18/2023 Respiratory Protection Training 4.11.23 and 4.13.23 $1,390.00 7112 04/27/2023 Written Programs: Injury & Illness Prevention Plan and Covid-19 $995.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,385.00 36962 05/05/2023 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 105704CS 03/27/2023 Street Sweeping- March 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 36963 05/05/2023 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000135138 05/01/2023 Workers' Compensation Claims 5/1/23-5/31/23 $2,343.33 Paying Fund Cash Account Amount Monday, May 08, 2023Pages: 19 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 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) $2,343.33 36964 05/05/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $17,515.08 Invoice Date Description Amount 281131 04/24/2023 Legal Services, March 2023 $14,467.81 281291 04/27/2023 Legal Services, March 2023 $3,047.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,515.08 36965 05/05/2023 Open Accounts Payable Silicon Valley Bicycle Coalition $1,125.00 Invoice Date Description Amount 1865 (2)04/11/2023 Earth Day 2023- Bike Valet (remaining balance- 10% already paid) $1,125.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,125.00 36966 05/05/2023 Open Accounts Payable South Bay Youth Sports $3,812.76 Invoice Date Description Amount 042723 SBYS 04/27/2023 Spring 1 payment $3,812.76 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,812.76 36967 05/05/2023 Open Accounts Payable Sparkl Sustainable Solutions $2,000.00 Invoice Date Description Amount 002RB 04/26/2023 Reusable foodware- Earth Day 2023- remaining balance $2,000.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 36968 05/05/2023 Open Accounts Payable SUNNYVALE FORD, INC.$3,147.87 Invoice Date Description Amount 217383FOW 03/15/2023 Fleet - Switches, Bolts, Wheel $256.96 217928FOW 03/28/2023 Fleet: Tubes, O-rings, Switches, Valves $1,077.13 217619FOW 03/23/2023 Fleet: Cable $717.50 218162FOW 03/31/2023 Fleet: Mirror $398.56 213355-1FOW 12/16/2022 Fleet: Roller $98.77 219280FOW 04/25/2023 Fleet: Cover, Bolts, Wheel $269.16 219014FOW 04/19/2023 Fleet: Wheel $329.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,147.87 36969 05/05/2023 Open Accounts Payable Superco Specialty Products $1,769.08 Invoice Date Description Amount PSI497835 04/19/2023 Grounds - Towels, Clamp, Pliers, MROs $1,769.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,769.08 Monday, May 08, 2023Pages: 20 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36970 05/05/2023 Open Accounts Payable Suyesh Shrestha $39.71 Invoice Date Description Amount SuyeshS03062023 03/06/2023 Cell Phone Reimbursement through 03062023 $39.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.71 36971 05/05/2023 Open Accounts Payable TERRYBERRY COMPANY LLC $702.73 Invoice Date Description Amount 143069-32134 04/30/2023 Employee Recognition - H. Mckee, A. Schmitt, D. Santos $702.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $702.73 36972 05/05/2023 Open Accounts Payable The Home Depot Pro $214.73 Invoice Date Description Amount 742155138 04/25/2023 City Hall Supplies $214.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $214.73 36973 05/05/2023 Open Accounts Payable West Valley Community Services $28,016.60 Invoice Date Description Amount WVCSCAREQ3FY2223 04/17/2023 CDBG Capital Housing WVCS - Q3 (CARE)$10,536.65 WVHHCDBGQ3FY2223 04/24/2023 General Fund HSG - Q3 (Haven to Home)$17,479.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,479.95 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $10,536.65 Type EFT Totals:59 Transactions $878,926.53 Main Account - Main Checking Account Totals Monday, May 08, 2023Pages: 21 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 60 $228,568.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 60 $228,568.56 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 59 $878,926.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 59 $878,926.53 $0.00 All Status Count Transaction Amount Reconciled Amount Open 119 $1,107,495.09 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 119 $1,107,495.09 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 60 $228,568.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 60 $228,568.56 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 59 $878,926.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 59 $878,926.53 $0.00 All Status Count Transaction Amount Reconciled Amount Open 119 $1,107,495.09 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 119 $1,107,495.09 $0.00 Monday, May 08, 2023Pages: 22 of 22user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 4/29/2023 - To Payment Date: 5/5/2023