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CC Resolution No. 23-072 ratifying Accounts Payable for the Period ending May 12, 2023
RESOLUTION NO. 23-072 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 12, 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. 23-072 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 732512 05/12/2023 Open Accounts Payable 101 TRAILER SALES $15,524.58 Invoice Date Description Amount 30894 04/17/2023 Fleet - Diamond C HDT 20' Trailer $15,524.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $15,524.58 732513 05/12/2023 Open Accounts Payable Advantage Grafix $4,049.01 Invoice Date Description Amount 47512 04/23/2023 Budget Outreach Flyer 2023 Full color $255.35 47513 04/23/2023 PW CH: Wilson Park Basketball Court Print Laminate $403.22 47503 04/23/2023 PW SR2S: Middle School Skills SC Banner $2,072.01 47504 04/23/2023 PW SR2S: Lawson Community Meeting Postcard $997.60 47537 05/02/2023 Full color business 250 cards for Iqraam Nabi and Toan Quach $213.89 47358 05/02/2023 Business Cards - Jonathan Orozco $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,431.90 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $403.22 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $213.89 732514 05/12/2023 Open Accounts Payable AT&T $9,533.75 Invoice Date Description Amount 000019771221 04/12/2023 9391023221 (408-253-9200) 3/12/23-4/11/23 $57.64 000019771223 04/12/2023 9391023223 3/12/23-4/11/23 $79.85 000019771317 04/12/2023 9391023218 (238-371-7141) 3/12/23-4/11/23 $69.11 000019771318 04/12/2023 9391023217 (237-361-8095) 3/12/23-4/11/23 $87.72 000019771319 04/12/2023 9391023216 (233-281-5494) 3/12/23-4/11/23 $70.69 000019771320 04/12/2023 9391023215 (233-281-4421) 3/12/23-4/11/23 $89.73 000019766233 04/10/2023 9391051384 3/10/23-4/9/23 $2,555.63 000019772188-0 04/12/2023 4087771305 | | 10185 N STELLING RD - Secure FAX $16.84 000019772188-1 04/12/2023 4087771306 | | 10185 N STELLING RD - Sheriff $16.73 000019772188-2 04/12/2023 4087771307 | | 10185 N STELLING RD - Sheriff $16.73 000019772188-3 04/12/2023 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $21.80 000019772188-4 04/12/2023 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $32.73 000019772188-5 04/12/2023 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $17.23 000019772188-6 04/12/2023 4087771340 | | 10555 MARY AV - Alarm- Service Center $16.86 000019772188-7 04/12/2023 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $16.73 000019772188-8 04/12/2023 4087771345 - CH- PG&E Meter $16.88 000019772188-9 04/12/2023 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $16.88 Monday, May 15, 2023Pages: 1 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019772188-10 04/12/2023 4087771348 | | 10555 MARY AV - Alarm- Service Center $17.85 000019772188-11 04/12/2023 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $16.73 000019772188-12 04/12/2023 4087773102 | | 10185 N STELLING RD - Museum/Spare $16.73 000019772188-13 04/12/2023 4087773103 | | 10185 N STELLING RD - Museum/Spare $16.73 000019772188-14 04/12/2023 4087773109 - FAX $16.73 000019772188-15 04/12/2023 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.33 000019772188-16 04/12/2023 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $16.96 000019772188-17 04/12/2023 4087773137 | | 10185 N STELLING RD - FAX QCC $16.73 000019772188-18 04/12/2023 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.46 000019772188-19 04/12/2023 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $16.88 000019772188-20 04/12/2023 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $16.73 000019772188-21 04/12/2023 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $16.88 000019772188-22 04/12/2023 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $16.88 000019772188-23 04/12/2023 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $21.81 000019772188-24 04/12/2023 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm Café $16.73 000019772188-25 04/12/2023 4087773287 - Comm Hall - Alarm $17.36 000019772188-26 04/12/2023 4087773288 - Comm Hall - Fire Alarm $17.21 000019772188-27 04/12/2023 4087773293 - Comm Hall - Fire Alarm $16.73 000019772188-28 04/12/2023 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.73 000019772188-29 04/12/2023 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.73 000019772188-30 04/12/2023 4087773317 - CH- Finance CC VISA $16.88 000019772188-31 04/12/2023 4087773333 - CH- FAX downstairs $16.88 000019772188-32 04/12/2023 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $16.73 000019772188-33 04/12/2023 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.96 000019772188-34 04/12/2023 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.95 000019772188-35 04/12/2023 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $16.73 000019772188-36 04/12/2023 4087773387 | | 10555 MARY AV - FAX or Alarm $16.73 000019772188-37 04/12/2023 4087773388 | | 10555 MARY AV - FAX or Alarm $16.73 000019772188-38 04/12/2023 4087773399 | | 10555 MARY AV - FAX $16.91 000019772188-39 04/12/2023 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.73 000019772188-40 04/12/2023 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.73 Monday, May 15, 2023Pages: 2 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019771220-0 04/12/2023 City Clerk $27.16 000019771220-1 04/12/2023 4082558166 - Service Center Admin $27.11 000019771220-2 04/12/2023 City Hall $1,579.30 000019771220-3 04/12/2023 Service Center $118.94 000019771220-4 04/12/2023 Wilson Park $27.11 000019771220-5 04/12/2023 Street Maintenance $27.29 000019771220-6 04/12/2023 Monte Vista - 0720858144 $564.76 000019771220-7 04/12/2023 BBF Golf - 0720858146 $460.38 000019771220-8 04/12/2023 BBF Park $460.38 000019771220-9 04/12/2023 0720858348 -$460.38 000019771220-10 04/12/2023 0720858349 - 10229 North Portal Avenue $460.38 000019771220-11 04/12/2023 Teleconnect: BTN0720858350 $460.38 000019771220-12 04/12/2023 720858352 $564.76 000019771220-13 04/12/2023 Teleconnect: BTN0722762181 $564.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,761.99 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $57.64 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $183.45 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,513.94 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.73 732515 05/12/2023 Open Accounts Payable Automatic Door Systems, Inc.$241.25 Invoice Date Description Amount 56002 05/02/2023 Front Ent, Dbl Slider Repair $241.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $241.25 732516 05/12/2023 Open Accounts Payable Backflow Prevention Specialists, Inc.$987.58 Invoice Date Description Amount 110559 05/08/2023 Grounds: Check Rubber Kit, Relief Valve Rubber Kit $837.53 110558 05/08/2023 Medians: Check Seat and Relief Valve Seat $150.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $987.58 732517 05/12/2023 Open Accounts Payable CALIFORNIA WATER SERVICE $6,122.94 Invoice Date Description Amount 1188-042423 04/24/2023 5606531188 3/22/23-4/21/23 $58.16 3333-042523 04/25/2023 5926633333 3/18/23-4/19/23 $6,064.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,122.94 732518 05/12/2023 Open Accounts Payable CINTAS CORP $2,710.41 Invoice Date Description Amount 4152150944 04/11/2023 Service Ctr: Uniforms, Mats, Shop Towels $1,508.38 4154988131 05/09/2023 Service Ctr: Uniforms, Mats, Shop Towels $1,202.03 Monday, May 15, 2023Pages: 3 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 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) $2,710.41 732519 05/12/2023 Open Accounts Payable Clay Planet $585.59 Invoice Date Description Amount 226750 05/05/2023 Clay Planet; 226760, Full set of Elements and Service, $585.59 $585.59 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $585.59 732520 05/12/2023 Open Accounts Payable Comcast $701.20 Invoice Date Description Amount 171336176 05/01/2023 Business Class Internet - Mary, Stevens Creek, Voss, Apr. 2023 $701.20 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $701.20 732521 05/12/2023 Open Accounts Payable County of Santa Clara $950.00 Invoice Date Description Amount TR-2023-006 05/04/2023 Exempt Filing $50.00 TR-2023-010 05/04/2023 Exempt Filing $50.00 TR-2023-011 05/04/2023 Exempt Filing $50.00 TR-2023-012 05/04/2023 Exempt Filing $50.00 DIR-2022-019 05/04/2023 Exempt Filing $50.00 DIR-2022-024 05/04/2023 Exempt Filing $50.00 DIR-2023-003 05/04/2023 Exempt Filing $50.00 R-2022-034 05/04/2023 Exempt Filing $50.00 R-2022-035 05/04/2023 Exempt Filing $50.00 R-2022-036 05/04/2023 Exempt Filing $50.00 R-2022-040 05/04/2023 Exempt Filing $50.00 R-2022-043 05/04/2023 Exempt Filing $50.00 R-2022-049 05/04/2023 Exempt Filing $50.00 R-2022-055 05/04/2023 Exempt Filing $50.00 R-2022-056 05/04/2023 Exempt Filing $50.00 RM-2022-033 05/04/2023 Exempt Filing $50.00 RM-2022-034 05/04/2023 Exempt Filing $50.00 RM-2022-036 05/04/2023 Exempt Filing $50.00 RM-2022-042 05/04/2023 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $950.00 732522 05/12/2023 Open Accounts Payable County of Santa Clara $379.00 Invoice Date Description Amount IN1282902 04/17/2023 Streets - DEH Permit $379.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.00 Monday, May 15, 2023Pages: 4 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732523 05/12/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,379,849.83 Invoice Date Description Amount 1800085653 05/01/2023 Advance for Law Enforcement Svs MAY 23 $1,379,849.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,379,849.83 732524 05/12/2023 Open Accounts Payable DCSE, INC $2,320.00 Invoice Date Description Amount 13 04/14/2023 GIS Data Update 12/1/2022 to 3/31/2023 $2,320.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,320.00 732525 05/12/2023 Open Accounts Payable Department of Transportation $644.64 Invoice Date Description Amount SL230780 04/18/2023 Signals & Lighting Billing through 012023-032023 $644.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $644.64 732526 05/12/2023 Open Accounts Payable Devil Mountain Wholesale Nursery $3,794.82 Invoice Date Description Amount INV153352 05/08/2023 Trees/ROW - Quercus Engelmanni Standard 25" Box $3,794.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,794.82 732527 05/12/2023 Open Accounts Payable Dex Systems Engineering $2,720.00 Invoice Date Description Amount 1603 05/07/2023 Cupt. Lectern work; Wireless microphones, Zoom Conf. Rooms $2,720.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,720.00 732528 05/12/2023 Open Accounts Payable Elcor Electric, Inc.$5,600.00 Invoice Date Description Amount 9000 04/26/2023 SO #11 Power Circuit for City Hall Printer Move $4,223.00 9003 04/26/2023 Community Hall ADA Controller Power Repair $893.00 9002 04/26/2023 Check Receptacles for Proper Generator Voltage $484.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,600.00 732529 05/12/2023 Open Accounts Payable ENTERPRISE FM TRUST $1,145.46 Invoice Date Description Amount FBN4742888 05/03/2023 Fleet - May 2023/2022 Ford Escape Vin# 79773 $572.73 FBN4718924 04/05/2023 Ford ESCA Monthly Lease Charge $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,145.46 Monday, May 15, 2023Pages: 5 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732530 05/12/2023 Open Accounts Payable FEDEX $31.12 Invoice Date Description Amount 8-107-60580 04/21/2023 FEDEX Services - PW $18.53 8-114-83278 04/28/2023 FEDEX Services - PW $12.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31.12 732531 05/12/2023 Open Accounts Payable Foster Brothers Security Systems $101.87 Invoice Date Description Amount 2642 12/05/2022 Facilities: Drilling Jig, Backset $101.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $101.87 732532 05/12/2023 Open Accounts Payable Freyer & Laureta, Inc.$20,677.50 Invoice Date Description Amount 23-046 02/01/2023 Memorial Park Pond Removal through 110122-123122 $20,677.50 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $20,677.50 732533 05/12/2023 Open Accounts Payable Got Gophers, Inc.$310.00 Invoice Date Description Amount 44250 04/30/2023 Trees/ROW - April 2023 Mary Bridge Maint./Blaney $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 732534 05/12/2023 Open Accounts Payable HILTI $119.07 Invoice Date Description Amount 4621143220 05/04/2023 Streets - Compact Drill/Driver $119.07 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $119.07 732535 05/12/2023 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,571.09 Invoice Date Description Amount 5618092 03/28/2023 Facilities - Michael Chandler Metric Bolt $3.40 2610421 03/31/2023 Facilities - Michael Chandler Double Tape $8.18 5012370 03/28/2023 Grounds - Victor E Lumber, Screw $23.10 7600815 04/05/2023 Grounds - Ralph A Washer $1.88 7600721 04/05/2023 Grounds - Ralph A Breaker SIF 60A 2-Pole $16.70 8400126 04/04/2023 Grounds - Sean Filbeck Cable Tie, Bell End,3/4 Schedule $41.04 9021718 04/03/2023 Grounds - Travis W Wilson Pump Supplies $479.90 9611204 04/03/2023 Facilities - Robert G Large Hook $9.26 7600797 04/05/2023 Facilities - Robert G Plumbers Putty, Coupling $13.79 1602815 04/11/2023 Facilities - Michael Chandler Febreeze $8.17 2602521 04/10/2023 Facilities - Michael Chandler Cap $5.86 3390514 04/19/2023 Grounds - Paul S Lumber $62.90 9603438 04/13/2023 Facilities - Michael Chandler Wire Tracker, Staples $45.84 9522470 04/13/2023 Facilities - Michael Chandler LED Motion Light $120.27 8614536 04/14/2023 Facilities - Michael Miranda Silicone Clear $20.74 Monday, May 15, 2023Pages: 6 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 3400130 04/19/2023 Grounds - Aaron Saiz Lumber $30.87 1014130 04/11/2023 Grounds - Richard Banda Bushing, Hosebib $17.61 3610713 04/19/2023 Facilities - Michael Chandler Cover Gray $29.46 1524463 04/21/2023 Facilities - Michael Chandler Drain & Toilet Clog Dissolver $24.03 2015068 04/20/2023 Trees/ROW - Ricardo A Paint, Plywood, Pipe Strap $81.24 8080529 04/24/2023 Facilities - Domingo Santos Insulate, Bushing, Cement, Adapter $46.32 8390522 04/24/2023 Grounds - Ricardo Acevedo Bushing, Batteries $351.44 1390517 04/21/2023 Grounds - Aaron Saiz Lumber, Adhesive $80.02 1400132 04/21/2023 Grounds - Aaron Saiz Lumber $21.64 7034176 04/25/2023 Streets - Wrench Set, Knee Pads $92.90 2091565 04/20/2023 Facilities - Robert Griffiths Wall Plate, Locknut $17.47 6324654 04/26/2023 Grounds - Bill Bridge Emitter Diffuser $37.17 5613213 04/27/2023 Grounds - Travis Warner Pliers, Shovels, Screwdriver Set $488.23 5324689 04/27/2023 Streets - Jon W Mixer, Mixing Paddle, Roll Cover, Paint Stick $202.28 5513176 04/27/2023 Facilities - Michael Chandler Glow Rod Set, Screw Set, Grease $94.35 6015611 04/26/2023 Trees/ROW - Paint, Caution Tape $59.16 6525734 04/26/2023 Facilities - Michael Miranda Seal Tub, White $11.33 5390526 04/27/2023 Grounds - Sean F PVC Bushing $24.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,237.19 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $92.90 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $202.28 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $38.72 732536 05/12/2023 Open Accounts Payable International City/County Management Association , (ICMA) $1,200.00 Invoice Date Description Amount 945129-2023 05/10/2023 FY23-24 Kristina Alfaro ICMA Membership Renewal $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 732537 05/12/2023 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount 57534229 05/01/2023 MOOD MEDIA Recurring Services from 01-MAY-23 to 31-MAY-23 $108.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.90 732538 05/12/2023 Open Accounts Payable Mountain View Garden Center $160.25 Invoice Date Description Amount 112900 04/26/2023 Trees-Medians: Topsoil $160.25 Paying Fund Cash Account Amount Monday, May 15, 2023Pages: 7 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 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) $160.25 732539 05/12/2023 Open Accounts Payable Napa Auto Parts $1,214.44 Invoice Date Description Amount 696555 04/25/2023 Fleet - Hydraulic Filter $22.26 695623 04/12/2023 Fleet - Wiper Blade $57.09 695950 04/17/2023 Fleet - Cab Filter $175.47 696218 04/20/2023 Fleet - Blade, FL Tubing, Valve $313.62 696609 04/25/2023 Fleet - Prem AW 46 Hyd FL 5G $646.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,214.44 732540 05/12/2023 Open Accounts Payable Northern Tool & Equipment Company, Inc. $1,776.25 Invoice Date Description Amount 51927057 03/22/2023 Fleet: Fuel Pump w/ Filter $666.56 51910997 03/17/2023 Fleet: 100 Gal Tank $1,109.69 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,776.25 732541 05/12/2023 Open Accounts Payable NV5, Inc.$6,161.25 Invoice Date Description Amount 000000327671 05/02/2023 Building Plan Review Services - Westport 2023/03 $6,161.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,161.25 732542 05/12/2023 Open Accounts Payable O'Reilly Auto Parts $40.37 Invoice Date Description Amount 2591-287747 04/28/2023 Fleet - Coupler $40.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $40.37 732543 05/12/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,443.48 Invoice Date Description Amount 05052023 05/05/2023 Union Dues pp 4/22/23-5/5/23 $1,443.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,443.48 732544 05/12/2023 Open Accounts Payable PACE Supply Corp $1,013.35 Invoice Date Description Amount 168565177 05/02/2023 Grounds: Ultra Flex CPLG Ford $1,013.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,013.35 732545 05/12/2023 Open Accounts Payable PG&E $22,308.73 Invoice Date Description Amount 1715-042123 04/21/2023 4993063171-5 3/17/23-4/17/23 $22,308.73 Monday, May 15, 2023Pages: 8 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 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) $22,308.73 732546 05/12/2023 Open Accounts Payable PG&E $93.19 Invoice Date Description Amount 4212-042723 04/27/2023 3535370421-2 3/22/23-4/20/23 $93.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93.19 732547 05/12/2023 Open Accounts Payable PG&E $25,578.20 Invoice Date Description Amount 3296-050123 05/01/2023 5116972329-6 3/14/23-4/24/23 $25,578.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,578.20 732548 05/12/2023 Open Accounts Payable PG&E $225.34 Invoice Date Description Amount 0349-042623 04/26/2023 3042033034-9 3/21/23-4/19/23 $225.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.34 732549 05/12/2023 Open Accounts Payable PG&E $115.04 Invoice Date Description Amount 8413-042823 04/28/2023 4685859841-3 3/23/23-4/23/23 $115.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.04 732550 05/12/2023 Open Accounts Payable PG&E $29.88 Invoice Date Description Amount 0719-042623 04/26/2023 9223068071-9 3/21/23-4/19/23 $29.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.88 732551 05/12/2023 Open Accounts Payable PG&E $165.21 Invoice Date Description Amount 5875-042123 04/21/2023 2012160587-5 3/21/23-4/19/23 $165.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.21 732552 05/12/2023 Open Accounts Payable PG&E $1,349.61 Invoice Date Description Amount 9785-042823 04/28/2023 2016881978-5 3/22/23-4/20/23 $1,349.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,349.61 732553 05/12/2023 Open Accounts Payable PG&E $351.66 Invoice Date Description Amount 7100-041423 04/14/2023 7166121710-0 3/9/23-4/6/23 $351.66 Monday, May 15, 2023Pages: 9 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 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) $351.66 732554 05/12/2023 Open Accounts Payable Pine Cone Lumber Co $292.88 Invoice Date Description Amount 187190 05/03/2023 Streets - DF Pressure Treated $42.53 187192 05/03/2023 Grounds - 2x6 14' RWD, 4x6 08' RWD $250.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.35 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $42.53 732555 05/12/2023 Open Accounts Payable SAN JOSE WATER COMPANY $31,932.93 Invoice Date Description Amount 7329-04272023 04/27/2023 0645365732-9 Streets Division 3.28.23 to 4.27.23 $573.82 SJW042623-0 04/26/2023 0573900000-7 - 22120 Stevens Creek Blvd $109.27 SJW042623-1 04/26/2023 3872100000-8 - Park Canyon Oak Wy $351.66 SJW042623-2 04/26/2023 5022148584-5 - 10301 Byrne Ave $121.23 SJW042623-3 04/26/2023 7112900000-7 - Oak Valley Rd $183.59 SJW042723-0 04/27/2023 0068410000-1 - 22221 McClellan 8302 $2,164.86 SJW042723-1 04/27/2023 0134100000-6 - 8303 Memorial Park $779.34 SJW042723-2 04/27/2023 0345710000-0 - Alderbrook Ln.FS $146.39 SJW042723-3 04/27/2023 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$318.29 SJW042723-4 04/27/2023 1198300000-8 - 21979 San Fernando Ave. 6620 $243.03 SJW042723-5 04/27/2023 1250520000-1 - 6620 Blackberry/Snack $243.03 SJW042723-6 04/27/2023 1332100000-5 - Hyde Avenue $920.28 SJW042723-7 04/27/2023 1444810000-9 - Hyannisport Dr. LS $575.51 SJW042723-8 04/27/2023 1735700000-3 - 8303 Memorial Park Restroom $281.33 SJW042723-9 04/27/2023 1787904559-3 - 22221 McClellan 8302 $165.14 SJW042723-10 04/27/2023 1832500000-0 - Ruppell PL LS $279.67 SJW042723-11 04/27/2023 1836700000-9 - 8322 Mary Mini Park $262.17 SJW042723-12 04/27/2023 1987700000-0 - Alderbrook Ln LS $1,941.60 SJW042723-13 04/27/2023 2228610000-7 - 21111 Stevens Crk LS $249.40 SJW042723-14 04/27/2023 2243500000-9 - 10300 Ainsworth Dr.LS $433.64 SJW042723-15 04/27/2023 2286120000-8 - 21251 Stevens Creek Blvd $92.42 SJW042723-16 04/27/2023 2288800000-1 - Stokes Ave/8306 Somerset Park $280.42 SJW042723-17 04/27/2023 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$146.39 SJW042723-18 04/27/2023 2787197813-9 - 8322 Stevens Creek Bl $76.79 SJW042723-19 04/27/2023 2892070144-9 - 22221 McClellan 8320 $184.84 SJW042723-20 04/27/2023 2958510000-0 - 10555 Mary Ave.$121.47 SJW042723-21 04/27/2023 2974010000-2 - 21251 Stevens Creek Blvd $370.71 SJW042723-22 04/27/2023 2984810000-3 - 8504 Alves and Stelling $300.47 SJW042723-23 04/27/2023 3207400000-4 - 21710 McClellan 8312 $427.72 SJW042723-24 04/27/2023 3322910000-4 - 8306 Somerset Park(Stokes Ave)$280.42 SJW042723-25 04/27/2023 3530520000-4 - 21111 Stev.Crk Blvd 8510 $440.04 SJW042723-26 04/27/2023 3612707315-7 - Stocklmeir Ct $271.09 SJW042723-27 04/27/2023 3673220000-5 - Stev.Crk/Cupertino Rd.$76.79 SJW042723-28 04/27/2023 3688120000-4 - Mary Ave Footbridge $168.37 SJW042723-29 04/27/2023 3746710000-6 - 21111 Stev.Crk BL FS $145.23 Monday, May 15, 2023Pages: 10 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW042723-30 04/27/2023 3841010000-2 - 8507 Monta Vista Park $274.94 SJW042723-31 04/27/2023 3856110000-9 - 8322 Stella Estates $76.79 SJW042723-32 04/27/2023 3857710000-1 - 8322 Foothill/Cupertino Rd $152.38 SJW042723-33 04/27/2023 3900520000-9 - 10300 Torre Ave $581.94 SJW042723-34 04/27/2023 3953083125-2 - Tuscany Pl $720.91 SJW042723-35 04/27/2023 4012210000-7 - 22601 Voss Av 8304 $741.94 SJW042723-36 04/27/2023 4103020000-4 - 6620 Blackberry/Snack $338.79 SJW042723-37 04/27/2023 4227520000-6 - 8303 Memorial Park $313.24 SJW042723-38 04/27/2023 4444250747-9 - Tuscany Pl $788.50 SJW042723-39 04/27/2023 5122900000-8 - Portable Meter - Trees & ROW $537.35 SJW042723-40 04/27/2023 5237400000-9 - Dumas Dr, LS $660.85 SJW042723-41 04/27/2023 5356310000-6 - 8322 Stev.Crk/Median $243.03 SJW042723-42 04/27/2023 5778910000-5 - 8504 Quinlan Ln.FS $92.42 SJW042723-43 04/27/2023 5835000000-4 - 8322 Stelling/Alves $152.38 SJW042723-44 04/27/2023 5929210000-1 - 8322 Ann Arbor Ct $152.38 SJW042723-45 04/27/2023 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $2,972.40 SJW042723-46 04/27/2023 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$525.70 SJW042723-47 04/27/2023 5997110000-9 - 7555 Barnhart Pl $1,009.49 SJW042723-48 04/27/2023 6287875324-3 - 22241 McClellan Rd (Simms)$280.02 SJW042723-49 04/27/2023 6296810000-8 - 8322 Stev.Crk Bl median $76.79 SJW042723-50 04/27/2023 6405210000-1 - 8506 McClellan Ranch $168.64 SJW042723-51 04/27/2023 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $152.38 SJW042723-52 04/27/2023 6730700000-9 - 21975 San Fernando Av $76.79 SJW042723-53 04/27/2023 6788620000-4 - 10555 Mary Ave. 8503 $300.47 SJW042723-54 04/27/2023 6875120000-4 - 21979 San Fernando Av $204.78 SJW042723-55 04/27/2023 6907100000-9 - Alderbrook Ln $223.32 SJW042723-56 04/27/2023 6935200000-9 - 8303 Memorial Park $511.18 SJW042723-57 04/27/2023 6973320000-5 - 8301 Linda Vista PK1 $281.33 SJW042723-58 04/27/2023 7036000000-7 - 85 Stev.Crk/Mary LS $152.38 SJW042723-59 04/27/2023 7054200000-8 - 8322 Phar Lap LS $232.47 SJW042723-60 04/27/2023 7495200000-3 - 10300 Torre Ave FS $146.39 SJW042723-61 04/27/2023 7523510000-7 - Oak Valley Road LS $177.22 SJW042723-62 04/27/2023 7630410000-1 - Salem Av.LS $152.38 SJW042723-63 04/27/2023 7930000000-1 - 8322 Stelling/Christensen Dr.$203.45 SJW042723-64 04/27/2023 8006810000-9 - 10450 Mann Dr $53.71 SJW042723-65 04/27/2023 8065700000-8 - Peninsula and Fitzgerald Is $53.71 SJW042723-66 04/27/2023 8270010000-9 - Janice Ave.LS $280.42 SJW042723-67 04/27/2023 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $83.16 SJW042723-68 04/27/2023 8427420000-9 - 8322 Foothill/Vista Knoll $152.38 SJW042723-69 04/27/2023 8549600000-2 - Bubb Rd.LS $530.47 SJW042723-70 04/27/2023 8647520000-1 - 10555 Mary Ave/Corp Yard FS $237.65 SJW042723-71 04/27/2023 8755010000-9 - 10455 Miller Ave/Creekside $493.53 SJW042723-72 04/27/2023 8879620000-9 - 8504 Christensen Dr $287.71 SJW042723-73 04/27/2023 8886800000-6 - 8301 Linda Vista PK2 $243.03 SJW042723-74 04/27/2023 9118810000-1 - 21121 Stevens Ck Bl Ls $334.09 SJW042723-75 04/27/2023 9377600000-7 - 8307 Varian Park $388.95 SJW042723-76 04/27/2023 9824500000-9 - 8322 Irrig SC/Stelling $226.88 SJW042723-77 04/27/2023 4299057897-5 - Alhambra Ave $1,165.40 Paying Fund Cash Account Amount Monday, May 15, 2023Pages: 11 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 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) $27,217.95 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $573.82 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,972.40 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,168.76 732556 05/12/2023 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $954.10 Invoice Date Description Amount 7442373 SO 04/19/2023 Stock Balls $954.10 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $954.10 732557 05/12/2023 Open Accounts Payable Teri Black & Co., LLC $19,821.51 Invoice Date Description Amount 23-0430-408 05/07/2023 Recruitment for Deputy City Manager $19,821.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,821.51 732558 05/12/2023 Open Accounts Payable The Home Depot Pro $377.25 Invoice Date Description Amount 739629467 04/10/2023 Facilities - Master Kit $377.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $377.25 732559 05/12/2023 Open Accounts Payable The Regents of the University of California $2,254.00 Invoice Date Description Amount 12376208 05/06/2023 OnLAW Pro - Real Property Library, May 6 2023-May 5 2024 $2,254.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,254.00 732560 05/12/2023 Open Accounts Payable Towlift $45,249.35 Invoice Date Description Amount 00294058 04/14/2023 Fleet: Pneumatic Forklift $45,249.35 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $45,249.35 732561 05/12/2023 Open Accounts Payable TPx Communications $2,154.08 Invoice Date Description Amount 169866277-0 04/30/2023 Telephone Service for new VoIP System April 2023 $2,154.08 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,154.08 Monday, May 15, 2023Pages: 12 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732562 05/12/2023 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202304-1 05/01/2023 Tlo 04/01/2023 - 04/30/2023 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 732563 05/12/2023 Open Accounts Payable Tubelite $2,944.64 Invoice Date Description Amount 30713351-00 05/02/2023 Streets - Vinyl White, Abrasion Guard, Blue Spot, Blk Spot $482.78 30640051-00 04/13/2023 Sign shop printer POST WARRANTY CARE PACK FOR L365 $2,461.86 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $482.78 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,461.86 732564 05/12/2023 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. $788.14 Invoice Date Description Amount IV46130 04/26/2023 Fleet - Tank, Mower, Spacer, Idler, Wheel $788.14 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $788.14 732565 05/12/2023 Open Accounts Payable Valley Welding $4,000.00 Invoice Date Description Amount 2023080 04/28/2023 McClellan Ranch: Mower Service $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 732566 05/12/2023 Open Accounts Payable Volar Strategic Advisors Inc.$6,000.00 Invoice Date Description Amount 1774A 02/10/2023 Communication Strategy and Support, February 2023 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 732567 05/12/2023 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $617.50 Invoice Date Description Amount 4111.2304 05/08/2023 Legal Services, April 2023 $617.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $617.50 732568 05/12/2023 Open Accounts Payable Walter Buenning Golf Balls $536.25 Invoice Date Description Amount 004 05/09/2023 Used golf balls $536.25 Paying Fund Cash Account Amount Monday, May 15, 2023Pages: 13 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $536.25 732569 05/12/2023 Open Accounts Payable WesSpur Tree Equipment, Inc $1,421.72 Invoice Date Description Amount IN-2702441 04/26/2023 Trees/ROW - Harness, Locksafe, Rope, Climbing Kit $1,421.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,421.72 732570 05/12/2023 Open Accounts Payable WORLD OIL ENVIRONMENTAL SERVICES $95.00 Invoice Date Description Amount I500-00923890 05/01/2023 Streets - Used Oil Mixed Oil Pick-up $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 732571 05/12/2023 Open Accounts Payable BHAGWAT, DEEPAVALI M $11,000.00 Invoice Date Description Amount 307177 05/09/2023 10494 Mira Vista Ave, Grading Bond, 307177 $11,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,000.00 732572 05/12/2023 Open Accounts Payable JIAJUN ZONG $347.00 Invoice Date Description Amount 316853 05/08/2023 REFUND 21076 GRENOLA DR R-2022-046 CATEGORICAL EXEMPTION FEE $347.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $347.00 732573 05/12/2023 Open Accounts Payable PAPPAS, PETER $77.24 Invoice Date Description Amount FICA 05/09/2023 FICA Employee Tax Refund $77.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.24 732574 05/12/2023 Open Accounts Payable PRAACHI AGGARWAL $211.00 Invoice Date Description Amount REFUND050923 05/09/2023 REFUND 7522 TIPTOE LANE STR-2023-0028 OVER PAYMENT $211.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $211.00 732575 05/12/2023 Open Accounts Payable Facility Solutions Group, Inc $1,058.92 Invoice Date Description Amount 5336134-01 04/07/2023 Facilities - Unv PSN Ht $480.39 5336134-00 04/05/2023 Facilities - Unv PSN Ht, Octron Fluo $578.53 Paying Fund Cash Account Amount Monday, May 15, 2023Pages: 14 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,058.92 Type Check Totals:64 Transactions $1,657,304.37 EFT 36974 05/10/2023 Open Accounts Payable California Public Employees' Retirement System $395,399.74 Invoice Date Description Amount 7158-041423 04/14/2023 Health Premiums $395,399.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $280,687.01 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $114,712.73 36975 05/12/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05052023 05/05/2023 Colonial Products pp 4/22/23-5/5/23 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 36976 05/12/2023 Open Accounts Payable Employment Development $8,551.61 Invoice Date Description Amount 05052023 05/05/2023 State Disability Insurance pp 4/22/23-5/5/23 $8,551.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,551.61 36977 05/12/2023 Open Accounts Payable National Deferred (ROTH)$3,124.89 Invoice Date Description Amount 05052023 05/05/2023 Nationwide Roth pp 4/22/23-5/5/23 $3,124.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,124.89 36978 05/12/2023 Open Accounts Payable National Deferred Compensatin $24,635.71 Invoice Date Description Amount 05052023 05/05/2023 Nationwide Deferred Compensation pp 4/22/23-5/5/23 $24,635.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,635.71 36979 05/12/2023 Open Accounts Payable PERS-457K $18,106.75 Invoice Date Description Amount 05052023 05/05/2023 PERS Deferred Comp pp 4/22/23-5/5/23 $18,106.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,106.75 36980 05/12/2023 Open Accounts Payable State Disbursement Unit $688.42 Invoice Date Description Amount 05052023 05/05/2023 Child Support pp 4/22/23-5/5/23 $688.42 Paying Fund Cash Account Amount Monday, May 15, 2023Pages: 15 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 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) $688.42 36981 05/12/2023 Open Accounts Payable A-1 FENCE INC.$950.00 Invoice Date Description Amount 14293 04/21/2023 Grounds: Repair Slide Gate $950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $950.00 36982 05/12/2023 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $10,548.13 Invoice Date Description Amount AR031635 05/01/2023 FY 23 AMD Level Charge-Nat Gas $10,548.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,494.98 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,053.15 36983 05/12/2023 Open Accounts Payable ADVANCED CHEMICAL TRANSPORT, INC. $1,086.36 Invoice Date Description Amount 483978 04/30/2023 Streets - Hazmat Waste Collection $1,086.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,086.36 36984 05/12/2023 Open Accounts Payable AIRGAS USA LLC $87.50 Invoice Date Description Amount 9997008243 04/30/2023 Fleet - Large Acetylene and Oxygen Rental $87.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $87.50 36985 05/12/2023 Open Accounts Payable Alliant Insurance Services, Inc.$1,186.00 Invoice Date Description Amount 2297116 05/10/2023 Insurance Premium for Summer Concert Services 2023 $1,186.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,186.00 36986 05/12/2023 Open Accounts Payable Amazon Capital Services $801.12 Invoice Date Description Amount 1N9Y-9F66-N4DX 04/17/2023 1x VCELINK Cat6 RJ45 Surface Mount Box Shielded 1 -Port, Compatib $16.14 1JTF-DFFV-MLP3 03/13/2023 25pcs 6x9 Kraft Bubble Mailers #0 Padded Env., & 9'x 6 boxes $31.59 1QRP-R6CK-MLHV 05/01/2023 6x USB C Charger 20W, Anker 511 Charger (Nano Pro), PIQ 3.0 Dura $99.48 133K-NWFQ-P367 05/01/2023 CAO 3M Privacy filter for 14 Inch Widescreen Laptop, COMPLY Atta $42.95 17CX-TQCP-NN6R 05/01/2023 GIS plotter Canon Printhead (PF-04)$452.76 Monday, May 15, 2023Pages: 16 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1Q1L-61MX-RR9P 05/08/2023 2x Mouse Pad & 2x CAT6 Outdoor Cable, 500ft, 23AWG Solid Bare Co $158.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $74.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $726.58 36987 05/12/2023 Open Accounts Payable Amazon Web Services, Inc.$2,902.07 Invoice Date Description Amount 1323785793 05/02/2023 Applications AWS April 1 - April 30 , 2023 $1,437.83 1325729769 05/02/2023 GIS AWS April 1 - April 30, 2023 $1,464.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,437.83 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,464.24 36988 05/12/2023 Open Accounts Payable Apolent Corporation $13,120.00 Invoice Date Description Amount CC230430 04/28/2023 Preeti Gupta Consulting Services 4/1/23 - 4/30/23 $13,120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,120.00 36989 05/12/2023 Open Accounts Payable B&H PHOTO-VIDEO $2,649.56 Invoice Date Description Amount 212905961 05/02/2023 4x HANWHA 5MP 3.7MM FIXD FOCAL LENS F/PNM- 9000, 2x Outdoor dome $2,649.56 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,649.56 36990 05/12/2023 Open Accounts Payable Balance Studios, Inc $13,333.34 Invoice Date Description Amount 4001 05/04/2023 McClellan Ranch AR App Payment 1 $13,333.34 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13,333.34 36991 05/12/2023 Open Accounts Payable Bay Area Printer and Data Services $327.38 Invoice Date Description Amount 372335 04/30/2023 2x Black Toner Cartridge, 12,500 page yield $327.38 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $327.38 36992 05/12/2023 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $568.98 Invoice Date Description Amount 622611 04/28/2023 Fleet - DEF $568.98 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $568.98 Monday, May 15, 2023Pages: 17 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36993 05/12/2023 Open Accounts Payable Boucher Law, PC $5,525.04 Invoice Date Description Amount 1394 05/07/2023 Labor & Employment Law Matters $5,525.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,525.04 36994 05/12/2023 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG050423 05/04/2023 Cell Phone Reimbursement - Brian G 4.05.23 to 05.04.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 36995 05/12/2023 Open Accounts Payable CLEARBLU ENVIRONMENTAL $662.07 Invoice Date Description Amount 30099 05/02/2023 Streets - May 2023 Preventive Maint.$662.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $662.07 36996 05/12/2023 Open Accounts Payable COLLEEN FERRIS $67.08 Invoice Date Description Amount ColleenF050223 05/02/2023 MSKITCH MAT, KURTRUST CARE $67.08 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $67.08 36997 05/12/2023 Open Accounts Payable Cyxtera Communications, LLC $1,195.14 Invoice Date Description Amount B1-2342142 05/01/2023 FY23 Colocation Services - June 2023 $1,195.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,195.14 36998 05/12/2023 Open Accounts Payable Eflex Group, Inc $4,145.16 Invoice Date Description Amount 05052023 05/05/2023 FSA Employee Health pp 4/22/23-5/5/23 $4,145.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,145.16 36999 05/12/2023 Open Accounts Payable GARDENLAND POWER EQUIPMENT $191.30 Invoice Date Description Amount 996750 03/17/2023 Fleet - Repair Service Gasket, Pump w/Gaskets $191.30 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $191.30 37000 05/12/2023 Open Accounts Payable GRAINGER INC $1,049.84 Invoice Date Description Amount 9693145469 05/02/2023 Facilities - Standard White Smooth Satin $10.26 9692614713 05/01/2023 Fleet - Roller Chain, Roller Attachment $666.01 Monday, May 15, 2023Pages: 18 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9695912411 05/03/2023 Streets - Cleaning Tissues, Hollow Punch set $120.53 9694383382 05/02/2023 Trees/ROW - Type II Safety Can Red $253.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $263.30 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120.53 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $666.01 37001 05/12/2023 Open Accounts Payable Gym Precision, Inc.$1,057.45 Invoice Date Description Amount 18859 05/01/2023 Service Order#22194. Two life fitness counter weight are worn $832.45 18848 04/27/2023 Preventative Maintenance was performed on all gym equipment $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,057.45 37002 05/12/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc. $620.32 Invoice Date Description Amount 0009825534-002 03/24/2023 Medians: Flow Sensor Brass Tee $620.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $620.32 37003 05/12/2023 Open Accounts Payable HortScience I Bartlett Consulting $240.00 Invoice Date Description Amount 16471 04/28/2023 TR-2023-008 Arborist Peer 2nd Review - 10046 Bianchi Way $240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $240.00 37004 05/12/2023 Open Accounts Payable IFPTE LOCAL 21 $1,873.39 Invoice Date Description Amount 05052023 05/05/2023 Association Dues - CEA pp 4/22/23-5/5/23 $1,873.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,873.39 37005 05/12/2023 Open Accounts Payable IMPEC GROUP INC,.$400.00 Invoice Date Description Amount 2304236 04/30/2023 Quinlan and Sr Ctr: Custodial Service $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 37006 05/12/2023 Open Accounts Payable Independent Code Consultants, Inc.$12,512.84 Invoice Date Description Amount 1750 04/03/2023 Building Plan Review Services - 2023/03 $12,262.84 1751 04/03/2023 Building Plan Review Services - Westport 2023/03 $250.00 Paying Fund Cash Account Amount Monday, May 15, 2023Pages: 19 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 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) $12,512.84 37007 05/12/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,198.44 Invoice Date Description Amount 256369 05/08/2023 Streets - K Marker 18" w/Base White Reflection $1,198.44 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,198.44 37008 05/12/2023 Open Accounts Payable INVARION, INC.$799.00 Invoice Date Description Amount INV-2995 05/01/2023 1x RapidPlan License Renewal $799.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $799.00 37009 05/12/2023 Open Accounts Payable Knorr Systems International $2,584.89 Invoice Date Description Amount 199256 04/29/2023 Facilities - Chlorine, Acid, Bicarbonate $2,584.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,584.89 37010 05/12/2023 Open Accounts Payable Melissa Robertson $46.42 Invoice Date Description Amount MelissaR050223 05/02/2023 Reimbursement for Council Snacks $46.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46.42 37011 05/12/2023 Open Accounts Payable Michael Baker International $7,949.25 Invoice Date Description Amount 1177408 04/24/2023 Library Expansion CREST through 04022023 $7,949.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7,949.25 37012 05/12/2023 Open Accounts Payable MissionSquare $16,655.86 Invoice Date Description Amount 05052023 05/05/2023 ICMA Deferred Comp pp 4/22/23-5/5/23 $16,655.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,655.86 37013 05/12/2023 Open Accounts Payable Nexinite, LLC $7,117.50 Invoice Date Description Amount INV-002026 04/06/2023 FY23 Form Digitization Service March 2023 $7,117.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,117.50 Monday, May 15, 2023Pages: 20 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37014 05/12/2023 Open Accounts Payable Nomad Transit LLC $66,127.76 Invoice Date Description Amount INV001-7808 04/30/2023 Via Cupertino Shuttle through April 2023 $66,127.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,127.76 37015 05/12/2023 Open Accounts Payable ODP Business Solutions, LLC.$523.89 Invoice Date Description Amount 280801874001 11/29/2022 Kitchen and Office Supplies: Tea and Paper $127.71 307747622001 04/14/2023 Kitchen Supplies: Sugar, Coffee, Tea $149.30 310318840001 04/21/2023 Office Supplies for Cabinet $30.44 309448541001 04/20/2023 Coffee $67.29 309430979001 04/20/2023 Kitchen Supplies: Coffee and Coffee Supplies $149.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $523.89 37016 05/12/2023 Open Accounts Payable OLM Recycling Services LLC $1,393.43 Invoice Date Description Amount 4462 05/02/2023 Streets - Ewaste Pickup $1,393.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,393.43 37017 05/12/2023 Open Accounts Payable Pakpour Consulting Group, Inc.$5,600.00 Invoice Date Description Amount 4089 04/07/2023 Stevens Creek Blvd Class IV Bikeway Ph 2 through 030123-033123 $5,600.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,600.00 37018 05/12/2023 Open Accounts Payable PARS/City of Cupertino $4,288.24 Invoice Date Description Amount 05052023 05/05/2023 PARS pp 4/22/23-5/5/23 $4,288.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,288.24 37019 05/12/2023 Open Accounts Payable PayPal Inc.$63.90 Invoice Date Description Amount PPGW132636804 04/30/2023 cupertinoweb4 VSV0003096477 01-Apr-23 to 30-Apr- 23 $19.95 PPGW132826093 04/30/2023 cupertinoweb2 VSV0001160385 01-Apr-23 to 30-Apr- 23 $43.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.90 37020 05/12/2023 Open Accounts Payable PlaceWorks $8,257.50 Invoice Date Description Amount 81686 04/30/2023 Permanente Creek Environmental Review Services - 2023/04 $8,257.50 Monday, May 15, 2023Pages: 21 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,257.50 37021 05/12/2023 Open Accounts Payable PLAN JPA $807.88 Invoice Date Description Amount PLAN-2023-0201 05/08/2023 General Liability Claims - April 2023 $807.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $807.88 37022 05/12/2023 Open Accounts Payable Plante & Moran, PLLC $27,295.00 Invoice Date Description Amount 2278299 04/21/2023 Professional Serv. Phase 1: Needs Assessment March 1 - 31, 2023 $27,295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,295.00 37023 05/12/2023 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1275 04/20/2023 Golf course monthly maintenance fee - April 223 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 37024 05/12/2023 Open Accounts Payable QUADIENT FINANCE USA, INC,$3,854.84 Invoice Date Description Amount 8702-050323 05/03/2023 Cupertino00000011297245 $3,854.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,854.84 37025 05/12/2023 Open Accounts Payable Quartic Solutions $6,555.00 Invoice Date Description Amount 3481 04/11/2023 FY23 GIS Support Services March 2023 $6,555.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,555.00 37026 05/12/2023 Open Accounts Payable RRM DESIGN GROUP $2,012.50 Invoice Date Description Amount 1832-00-0423 05/04/2023 Design Review Consultant 2023/03-10524 S. Tantau & 10409 Johnson $2,012.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,012.50 37027 05/12/2023 Open Accounts Payable Safety Compliance Management, Inc.$2,190.00 Invoice Date Description Amount 7131 05/02/2023 Training: Confined Space Awareness $2,190.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,190.00 Monday, May 15, 2023Pages: 22 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37028 05/12/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $37,359.49 Invoice Date Description Amount 281292 04/27/2023 Legal Services, March 2023 $37,359.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37,359.49 37029 05/12/2023 Open Accounts Payable Starbird Consulting LLC $2,768.98 Invoice Date Description Amount 0228 05/03/2023 Wilson Park Nesting Bird Survey through 03312023 $350.00 0229 05/03/2023 Environmental Consulting McClellan Ranch Parking Lot thru 033123 $2,418.98 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,768.98 37030 05/12/2023 Open Accounts Payable SUNNYVALE FORD, INC.$749.02 Invoice Date Description Amount 218339 04/05/2023 Fleet - Bezel 1 HV $13.44 218421 04/06/2023 Fleet - Valve A1 HV $17.61 218295 04/03/2023 Fleet - Check A1 HV $23.34 218270 04/03/2023 Fleet - Tube AS 1 HV $75.98 219437 05/01/2023 Fleet - Extension, Grommet $80.07 219648 05/01/2023 Fleet - Antifreeze $105.15 218434 04/06/2023 Fleet - Seat Belt, Nut, Stud $151.61 219583 05/02/2023 Fleet - Bolt, Wheel $281.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $749.02 37031 05/12/2023 Open Accounts Payable Susan Michael $120.00 Invoice Date Description Amount SusanM05092023 05/09/2023 APWA Lunch for 2023 Projects & Individuals of the Year Awards $120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.00 37032 05/12/2023 Open Accounts Payable The Home Depot Pro $109.63 Invoice Date Description Amount 742876741 04/28/2023 Facilities - Toilet Seat $109.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $109.63 37033 05/12/2023 Open Accounts Payable Thomson Reuters - West $767.55 Invoice Date Description Amount 848233336 05/01/2023 Online Subscription, May 2023 - Acct 1000489718 $767.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $767.55 Monday, May 15, 2023Pages: 23 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37034 05/12/2023 Open Accounts Payable URSULA SYROVA $21.30 Invoice Date Description Amount UrsulaS042723 04/27/2023 NCRA 2023 conference- travel reimbursement $21.30 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $21.30 37035 05/12/2023 Open Accounts Payable US BANK $43,070.71 Invoice Date Description Amount KimL04172023 04/17/2023 5169 CC Charges $197.50 MarilynM041723 04/17/2023 6763 CC Charges $2,661.26 BradA041723 04/17/2023 6013 CC Charges $93.94 DiegoZ041723 04/17/2023 8626 CC Charges $137.44 AldoC041723 04/17/2023 4383 CC Charges $72.17 SelbyM041723 04/17/2023 1711 CC Charges $102.26 BrainG041723 04/17/2023 6202 CC Charges $1,355.72 ShawnT041723 04/17/2023 7105 CC Charges $1,999.54 RicA041723 04/17/2023 9906 CC Charges $2,605.23 JerryA041723 04/17/2023 8636 CC Charges $90.00 MichaelC41723 04/17/2023 0863 CC Charges $197.37 TyB041723 04/17/2023 7739 CC Charges $8.00 Javier041723 04/17/2023 5617 CC Charges $109.79 AndrewS41723 04/17/2023 9993 CC Charges $1,238.96 IkaP041723 04/17/2023 8108 CC Charges $1,151.96 CesarG041723 04/17/2023 9076 CC Charges $676.68 NathanV041723 04/17/2023 4299 CC Charges $1,238.96 KarenL041723 04/17/2023 9612CCCharges $579.39 Branton041723 04/17/2023 5320 CC Charges $1,607.80 RobertK041723 04/17/2023 7858 CC Charges $1,672.33 JennyK041723 04/17/2023 8829 CC Charges $154.82 PamelaW041723 04/17/2023 8276 CC Charges $182.02 FrankV04172023 04/17/2023 5849 CC Charges $715.00 KavithaA041723 04/17/2023 7567 CC Charges $218.59 RubenR041723 04/17/2023 7866 CC Charges $290.00 MelissaR041723 04/17/2023 0572 CC Charges $4,115.09 JANETL041723 04/17/2023 9949 CC Charges $375.84 NatalyG041723 04/17/2023 8091 CC Charges $218.10 ReiD041723 04/17/2023 1409CC Charges $1,596.76 JasonB041723 04/17/2023 3965 CC Charges $796.81 SundariP041723 04/17/2023 9702 CC Charges $1,422.67 CrystiG041723 04/17/2023 8774 CC Charges $53.28 JindyG041723 04/17/2023 0175 CC Charges $190.20 mariahg041723 04/17/2023 7882 CC CHARGES $633.36 KennethE041723 04/17/2023 5954 CC Charges $129.08 ChristL041723 04/17/2023 7456 CC Charges $1,876.59 SonyaL041723 04/17/2023 8808 CC Charges $22.87 AlexG041723 04/17/2023 1741 CC Charges $1,075.20 RandyV041723 04/17/2023 9138 CC Charges $638.23 LeungK041723 04/17/2023 1733 CC Charges $187.65 KrisG041723 04/17/2023 6959 CC Charges $559.45 DebraN041723 04/17/2023 3328 CC Charges $5,712.68 Monday, May 15, 2023Pages: 24 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference MollyJ041723 04/17/2023 4137 CC Charges $177.26 AmandaH041723 04/17/2023 9326 CC Charges $733.68 UrsulaS04172023 04/17/2023 2512 CC Charges $1,561.33 CyrahC041723 04/17/2023 0363 CC Charges $1,637.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,989.07 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $837.28 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $144.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,156.93 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $145.00 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,561.33 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $579.39 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $170.86 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $851.46 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,797.80 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,836.64 37036 05/12/2023 Open Accounts Payable West Valley Community Services $9,234.99 Invoice Date Description Amount 2333 04/30/2023 HTH Job Training Pilot Program - 2023/04 $9,234.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,234.99 37037 05/12/2023 Open Accounts Payable WOWzy Creation Corp. dba First Place $86.11 Invoice Date Description Amount 96016 05/02/2023 Name Signs for Jonathan and Greg $57.24 95994 04/18/2023 Tommy Yu name plate $28.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.24 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $28.87 37038 05/12/2023 Open Accounts Payable Zayo Group, LLC $3,103.03 Invoice Date Description Amount 2023050030583 05/01/2023 FY23 Disaster Recovery Telecom services - May 2023 $3,103.03 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,103.03 Type EFT Totals:65 Transactions $809,097.02 Monday, May 15, 2023Pages: 25 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 64 $1,657,304.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 64 $1,657,304.37 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 65 $809,097.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 65 $809,097.02 $0.00 All Status Count Transaction Amount Reconciled Amount Open 129 $2,466,401.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 129 $2,466,401.39 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 64 $1,657,304.37 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 64 $1,657,304.37 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 65 $809,097.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 65 $809,097.02 $0.00 All Status Count Transaction Amount Reconciled Amount Open 129 $2,466,401.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 129 $2,466,401.39 $0.00 Monday, May 15, 2023Pages: 26 of 26user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/6/2023 - To Payment Date: 5/12/2023