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CC Resolution No. 23-074 ratifying Accounts Payable for the Period ending May 26, 2023
RESOLUTION NO. 23-074 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 26, 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. 23-074 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 732611 05/26/2023 Open Accounts Payable 4imprint, Inc.$630.84 Invoice Date Description Amount 25065865 05/15/2023 Next Level Fitted T-shirts for softball league $630.84 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $630.84 732612 05/26/2023 Open Accounts Payable ALHAMBRA $483.46 Invoice Date Description Amount 21589707 051123 05/11/2023 Kitchen Supplies: Water $266.24 4984729 051323 05/13/2023 Employee Drinking Water for QCC & Senior Center $182.15 4984902 051323 05/13/2023 BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO $35.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $448.39 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $35.07 732613 05/26/2023 Open Accounts Payable Anagha Kulkarni $140.00 Invoice Date Description Amount 052323 AK 05/23/2023 May fitness classes $140.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $140.00 732614 05/26/2023 Open Accounts Payable AT&T $2,028.24 Invoice Date Description Amount 000019912431 05/10/2023 9391051384 4/10/23-5/9/23 $1,604.64 000019945535 05/12/2023 9391023221 (408-253-9200) 4/12/23-5/11/23 $56.00 000019945537 05/12/2023 9391023223 4/12/23-5/11/23 $74.37 000019945631 05/12/2023 9391023218 (238-371-7141) 4/12/23-5/11/23 $63.82 000019945632 05/12/2023 9391023217 (237-361-8095) 4/12/23-5/11/23 $81.00 000019945633 05/12/2023 9391023216 (233-281-5494) 4/12/23-5/11/23 $65.40 000019945634 05/12/2023 9391023215 (233-281-4421) 4/12/23-5/11/23 $83.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,911.01 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $56.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.23 732615 05/26/2023 Open Accounts Payable Bay Area Self Storage - Cupertino $712.00 Invoice Date Description Amount 32300 05/17/2023 Facilities - June 2023 Rental Storage Fees $712.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $712.00 Tuesday, May 30, 2023Pages: 1 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732616 05/26/2023 Open Accounts Payable Big Ass Fans $3,117.37 Invoice Date Description Amount 10185127 04/06/2023 Facilities - 20' Heater $1,631.42 10184559 04/04/2023 Facilities - 100 BTU Unit Heater Natural Gas $1,485.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,117.37 732617 05/26/2023 Open Accounts Payable Cotton, Shires & Associates, Inc.$5,809.35 Invoice Date Description Amount 523199 05/19/2023 Tersini, 11460 Regnart Road though 12162022- 05162023 $5,809.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,809.35 732618 05/26/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff $10,747.00 Invoice Date Description Amount 1800085840 05/08/2023 Sheriff Charges Cherry Blossom Festival 4.29-4.30 $10,647.00 1800085761 04/28/2023 LIVE SCAN SERVICES - MARCH 2023 $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,747.00 732619 05/26/2023 Open Accounts Payable Cupertino Union School District $1,671.70 Invoice Date Description Amount AT23-00018 04/26/2023 McClellan Field Trip bus- Blue Hills 4.3.23 $209.55 AT23-00019 04/26/2023 McClellan Field Trip bus- Stevens Creek Elem 4.6.23 $395.57 AT23-00020 04/26/2023 McClellan Field Trip bus- West Valley 4.7.23 $160.92 AT23-00021 04/27/2023 McClellan Field Trip bus- Faria School 4.10.23 $356.37 AT23-00022 04/27/2023 McClellan Field Trip bus- Faria School 4.12.23 $161.87 AT23-00023 04/27/2023 McClellan Field Trip bus- Stocklmeir 4.13.23 $189.63 AT23-00024 04/27/2023 McClellan Field Trip bus- Stocklmeir 4.14.23 $197.79 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,671.70 732620 05/26/2023 Open Accounts Payable DEPARTMENT OF JUSTICE $160.00 Invoice Date Description Amount 652605 05/03/2023 Fingerprint Apps - APR 2023 $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 732621 05/26/2023 Open Accounts Payable Elkhorn Slough Safari $650.00 Invoice Date Description Amount P36379 05/17/2023 Senior Trip - Boat Tour 06.15.23 $650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $650.00 Tuesday, May 30, 2023Pages: 2 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732622 05/26/2023 Open Accounts Payable FEDEX $51.39 Invoice Date Description Amount 8-129-68703 05/12/2023 FEDEX Services - IT $51.39 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $51.39 732623 05/26/2023 Open Accounts Payable HUICHEN LIN $429.00 Invoice Date Description Amount 052323 HL 05/23/2023 May fitness classes $429.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $429.00 732624 05/26/2023 Open Accounts Payable KELLY-MOORE PAINT CO INC $277.80 Invoice Date Description Amount 811-00000567493 05/23/2023 Streets - Acryshld Flt Base $277.80 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $277.80 732625 05/26/2023 Open Accounts Payable Li-Fen Lin $40.00 Invoice Date Description Amount 052323 LFL 05/23/2023 May fitness classes $40.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $40.00 732626 05/26/2023 Open Accounts Payable MMANC $20.00 Invoice Date Description Amount 7937 05/22/2023 Emerging Leader/Senior Leader Pair Training for Ursula S. $20.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $20.00 732627 05/26/2023 Open Accounts Payable Mountain View Garden Center $418.15 Invoice Date Description Amount 113035 05/15/2023 Grounds - Top Soil $32.17 113040 05/18/2023 Trees/ROW - 4yd Topsoil $257.32 113055 05/17/2023 Trees/ROW - 2Yd TopSoil $128.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $418.15 732628 05/26/2023 Open Accounts Payable Newman Signs, Inc.$1,422.64 Invoice Date Description Amount TRFINV046832 05/18/2023 Streets - Post Std Punch/Radius W/Border DG3 Black/Flyg $1,422.64 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,422.64 Tuesday, May 30, 2023Pages: 3 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732629 05/26/2023 Open Accounts Payable O'Reilly Auto Parts $56.47 Invoice Date Description Amount 2591-282160 04/03/2023 Fleet - Hyd Filter, Air Filter $28.21 2591-284627 04/14/2023 Fleet - Cabin Filter $28.26 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $56.47 732630 05/26/2023 Open Accounts Payable Occupational Health Centers of California, A Medi $175.00 Invoice Date Description Amount 79187265 05/03/2023 TB Test - R. Arora, C. Wang, R. Myers, N. Kaur $140.00 79111537 05/02/2023 TB Test - S. Yu $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175.00 732631 05/26/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,443.48 Invoice Date Description Amount 05192023 05/19/2023 Union Dues pp 5/6/23-5/19/23 $1,443.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,443.48 732632 05/26/2023 Open Accounts Payable PG&E $49,657.02 Invoice Date Description Amount 0092-050223-0 05/02/2023 116367401 -Miller W/S N of Greenwood $19.04 0092-050223-1 05/02/2023 116367359 -Homestead and Heron, traffic control svc $63.47 0092-050223-2 05/02/2023 116367150 -Homestead and Wolfe Road, Sunnyvale $102.41 0092-050223-3 05/02/2023 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $64.91 0092-050223-4 05/02/2023 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $98.35 0092-050223-5 05/02/2023 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $7.38 0092-050223-6 05/02/2023 116644889 19500 Pruneridge ave pole TP16660 $7.38 0092-050223-7 05/02/2023 118007511 -21834 Corte Madera Ln $2.67 0092-050223-8 05/02/2023 1110161867 - Wolfe Rd @ Apple Campus Driveway $73.92 0092-050223-9 05/02/2023 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $757.69 0092-050223-10 05/02/2023 110958527 115145264 -Randy Lane & Larry Way- Streetlights $60.19 0092-050223-11 05/02/2023 111736580 SF Cupertino 075 $4.44 0092-050223-12 05/02/2023 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $17.15 0092-050223-13 05/02/2023 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $85.88 0092-050223-14 05/02/2023 116367113 -Miller E/S 100N off Calle De Barcelona $82.33 0092-050223-15 05/02/2023 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.86 0092-050223-16 05/02/2023 116367677 -De Anza and Lazaneo, Sprinkler System $9.86 0092-050223-17 05/02/2023 116367025 -De Anza and Lazaneo, Traffic Signal $89.86 Tuesday, May 30, 2023Pages: 4 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-050223-18 05/02/2023 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $13.64 0092-050223-19 05/02/2023 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $104.88 0092-050223-20 05/02/2023 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $101.11 0092-050223-21 05/02/2023 116367050 -NW Corner Stevens Crk, Traffic Signals $84.43 0092-050223-22 05/02/2023 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $73.71 0092-050223-23 05/02/2023 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $112.48 0092-050223-24 05/02/2023 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.49 0092-050223-25 05/02/2023 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $92.44 0092-050223-26 05/02/2023 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $69.56 0092-050223-27 05/02/2023 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $101.90 0092-050223-28 05/02/2023 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $87.88 0092-050223-29 05/02/2023 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $133.92 0092-050223-30 05/02/2023 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $85.83 0092-050223-31 05/02/2023 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $83.93 0092-050223-32 05/02/2023 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $94.60 0092-050223-33 05/02/2023 116367125 -Stevens Crk and Tantau, Traffic Signals $92.14 0092-050223-34 05/02/2023 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $88.89 0092-050223-35 05/02/2023 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.86 0092-050223-36 05/02/2023 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $60.21 0092-050223-37 05/02/2023 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $107.49 0092-050223-38 05/02/2023 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $93.80 0092-050223-39 05/02/2023 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $80.63 0092-050223-40 05/02/2023 116367180 -Finch and Stevens Creek, Traffic Signals $101.33 0092-050223-41 05/02/2023 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $32.23 0092-050223-42 05/02/2023 116367195 -Corner Miller and Phil Ln, Traffic Signal $73.67 0092-050223-43 05/02/2023 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $118.15 0092-050223-44 05/02/2023 116367205 -Homestead Rd and Franco Ct, Traffic Signals $74.75 0092-050223-45 05/02/2023 116367215 -N/Ramp De Anza Blvd, Traffic Signal $92.68 0092-050223-46 05/02/2023 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $78.47 0092-050223-47 05/02/2023 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $281.02 0092-050223-48 05/02/2023 114321565 116367416 -22601 Voss Ave $773.40 Tuesday, May 30, 2023Pages: 5 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-050223-49 05/02/2023 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $18.35 0092-050223-50 05/02/2023 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.71 0092-050223-51 05/02/2023 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.63 0092-050223-52 05/02/2023 116367255 -Lucille and Villa De Anza, Sprinkler Control $301.96 0092-050223-53 05/02/2023 116367815 -19784 Wintergreen Dr $854.62 0092-050223-54 05/02/2023 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $90.06 0092-050223-55 05/02/2023 116367290 -Stevens Creek and Mary Ave, Traffic Signals $93.24 0092-050223-56 05/02/2023 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $65.33 0092-050223-57 05/02/2023 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.86 0092-050223-58 05/02/2023 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $251.85 0092-050223-59 05/02/2023 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $9.86 0092-050223-60 05/02/2023 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.86 0092-050223-61 05/02/2023 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.86 0092-050223-62 05/02/2023 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $9.86 0092-050223-63 05/02/2023 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.10 0092-050223-64 05/02/2023 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.78 0092-050223-65 05/02/2023 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $90.90 0092-050223-66 05/02/2023 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.72 0092-050223-67 05/02/2023 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $74.47 0092-050223-68 05/02/2023 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $99.38 0092-050223-69 05/02/2023 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $28.16 0092-050223-70 05/02/2023 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $157.37 0092-050223-71 05/02/2023 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $95.78 0092-050223-72 05/02/2023 116367656 -Scofield and De Anza, 100HP $12.29 0092-050223-73 05/02/2023 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.41 0092-050223-74 05/02/2023 116367475 -Foothill and Stevens Creek, Traffic Signal $82.58 0092-050223-75 05/02/2023 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.32 0092-050223-76 05/02/2023 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.00 Tuesday, May 30, 2023Pages: 6 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-050223-77 05/02/2023 116367505 -Stevens Crk and Stelling, Signal $45.88 0092-050223-78 05/02/2023 116367510 -Bubb Rd and Results Wy, Traffic Signal $66.59 0092-050223-79 05/02/2023 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $98.95 0092-050223-80 05/02/2023 116367520 -Stelling Rd and Peppertree, Traffic Signal $71.01 0092-050223-81 05/02/2023 116367525 -Stelling and McClellan, Signals $100.64 0092-050223-82 05/02/2023 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $59.09 0092-050223-83 05/02/2023 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $282.40 0092-050223-84 05/02/2023 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $82.77 0092-050223-85 05/02/2023 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $72.58 0092-050223-86 05/02/2023 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $91.61 0092-050223-87 05/02/2023 116367570 -De Anza Blvd, Sprinkler Controller *$11.41 0092-050223-88 05/02/2023 116367585 -Rainbow and Stelling, Traffic Signal $76.94 0092-050223-89 05/02/2023 116367559 -21011 Prospect Rd, Irrigation Control $9.86 0092-050223-90 05/02/2023 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $64.78 0092-050223-91 05/02/2023 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $9.87 0092-050223-92 05/02/2023 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $276.59 0092-050223-93 05/02/2023 110081495 -10710 Stokes Ave, Somerset Park $44.42 0092-050223-94 05/02/2023 116367044 -10555 Mary Ave NEM $5,511.22 0092-050223-95 05/02/2023 116367568 -10555 Mary Ave, Corp Yard $2,284.63 0092-050223-96 05/02/2023 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $16.50 0092-050223-97 05/02/2023 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,737.89 0092-050223-98 05/02/2023 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $27.40 0092-050223-99 05/02/2023 116367587 -10430 S De Anza Blvd, Holiday Lighting $55.67 0092-050223-100 05/02/2023 116367449 -10350 Torre Ave, Community Hall $2,996.12 0092-050223-101 05/02/2023 111190735 119980351-10300 Torre Ave, City Hall $7,243.37 0092-050223-102 05/02/2023 116367437 -10455 Miller Ave, Creekside Park $525.55 0092-050223-103 05/02/2023 116367988 -21710 McClellan Rd, Playground Reception Area $9.86 0092-050223-104 05/02/2023 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $9.86 0092-050223-105 05/02/2023 116367763 -10630 S De Anza Blvd, Holiday Lighting $62.25 0092-050223-106 05/02/2023 116367332 -821 Bubb Rd #B/Building Concession $64.83 0092-050223-107 05/02/2023 116367274 -1170 Yorkshire Dr.$9.88 0092-050223-108 05/02/2023 116367013 - 1486 S Stelling Rd $9.86 0092-050223-109 05/02/2023 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $22.83 0092-050223-110 05/02/2023 116367840 -10185 N Stelling RD $8,017.99 0092-050223-111 05/02/2023 116971849 -21111 Stevens Creek Blvd, Sports Center $7,199.44 0092-050223-112 05/02/2023 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,253.60 0092-050223-113 05/02/2023 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,363.84 Tuesday, May 30, 2023Pages: 7 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-050223-114 05/02/2023 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $74.25 0092-050223-115 05/02/2023 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $88.14 0092-050223-116 05/02/2023 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $70.10 0092-050223-117 05/02/2023 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $86.80 0092-050223-118 05/02/2023 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $17.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,180.99 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $276.59 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $7,199.44 732633 05/26/2023 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2106010 05/11/2023 payphone svcs JUNE 2023 $543.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $482.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.34 732634 05/26/2023 Open Accounts Payable Revel Environmental Manufacturing, Inc. $2,793.00 Invoice Date Description Amount 57195 05/05/2023 SO #1 servicing filters $2,793.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2,793.00 732635 05/26/2023 Open Accounts Payable SAN JOSE WATER COMPANY $5,840.92 Invoice Date Description Amount SJW050323-0 05/03/2023 0067500000-4 - Oro Grande PL LS $172.70 SJW050323-1 05/03/2023 0879200000-5 - Stelling Rd. LS $555.95 SJW050323-2 05/03/2023 1731610000-1 - De Anza Blvd.S.$562.37 SJW050323-3 05/03/2023 4242600000-8 - Irrigation-Median (Bollinger Rd)$172.70 SJW050323-4 05/03/2023 4862898282-8 - 10455 Torre Ave $249.91 SJW050323-5 05/03/2023 5280181221-6 - S De Anza Bl (median irrigation)$172.70 SJW050323-6 05/03/2023 5461910000-8 - De Anza Blvd.S.$546.52 SJW050323-7 05/03/2023 5949902723-9 - Creekline Dr $342.67 SJW050323-8 05/03/2023 9705420000-7 - 10300 Torre Avenue Ls $552.94 SJW050423-0 05/04/2023 3156700000-0 - Prospect Rd.LS $169.71 SJW050423-1 05/04/2023 4676110000-0 - Rainbow Dr.LS $172.70 SJW050423-2 05/04/2023 6756510000-4 - Yorkshire Dr.LS $1,878.27 SJW050423-3 05/04/2023 7808300000-6 - Irrigation-Median (Westlynn Wy)$181.64 SJW050423-4 05/04/2023 9511610000-9 - Donegal Dr.$110.14 Paying Fund Cash Account Amount Tuesday, May 30, 2023Pages: 8 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 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) $5,840.92 732636 05/26/2023 Open Accounts Payable SANCRA Southern Division $75.00 Invoice Date Description Amount 1353 05/19/2023 Softball Team Registrations $75.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $75.00 732637 05/26/2023 Open Accounts Payable Sherrill Inc.$5,976.30 Invoice Date Description Amount INV-867845 05/18/2023 Trees/ROW - Simple Rope Bag $109.08 INV-866760 05/16/2023 Trees/ROW - Polesaw, Replacement Blade, 240mm Silky $3,055.35 INV-863571 05/05/2023 Trees/ROW - pulleySAVER $302.27 INV-860875 04/28/2023 Trees/ROW -RockGrab, Locksafe, Pulley, Helmet, Padding, Pole $2,509.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,976.30 732638 05/26/2023 Open Accounts Payable SONIA DOGRA $156.00 Invoice Date Description Amount 052323 SD 05/23/2023 May fitness classes $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 732639 05/26/2023 Open Accounts Payable SUMMERWINDS GARDEN CNTR INC. $1,007.98 Invoice Date Description Amount 1737/59 05/10/2023 Grounds - Anigozanthos, Petunia, Dianthus, Sunset Gold $79.72 1735/59 05/09/2023 Grounds - Heliant, Verbena, Gaillardia, Lantana $137.18 1726/59 04/26/2023 Grounds - Rose Bush, Julia Child, Dodonaea $791.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $216.90 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $791.08 732640 05/26/2023 Open Accounts Payable The Goodyear Tire & Rubber Company $1,420.50 Invoice Date Description Amount 189-1110319 05/09/2023 Fleet: Tires $1,420.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,420.50 732641 05/26/2023 Open Accounts Payable The Permanente Medical Group INC.$360.00 Invoice Date Description Amount 8567-050923 05/09/2023 Physical Exams $360.00 Paying Fund Cash Account Amount Tuesday, May 30, 2023Pages: 9 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 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) $360.00 732642 05/26/2023 Open Accounts Payable Tubelite $900.04 Invoice Date Description Amount 30713949-00 05/03/2023 Streets - Abrasion Guard w/SPF Foil, Blue Spot, Black Spot $530.64 30713351-02 05/12/2023 Streets - Abrasion Guard w/Foil GSP Edge, Cobalt Blue Spot Foil $369.40 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $900.04 732643 05/26/2023 Open Accounts Payable United Site Services $586.68 Invoice Date Description Amount 114-13569965 04/11/2023 portable toilet at compost site April-May 2023 $93.90 INV-01590601 04/10/2023 Trees/ROW - SWP 4.10.23 to 5.7.23 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $93.90 732644 05/26/2023 Open Accounts Payable Utility Cost Management LLC $791.74 Invoice Date Description Amount 25563 05/15/2023 Utility savings analysis done by UCM $791.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $791.74 732645 05/26/2023 Open Accounts Payable Wanco, Inc.$120.00 Invoice Date Description Amount FMI-0001995 05/13/2023 Streets - Data Pkg $120.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120.00 732646 05/26/2023 Open Accounts Payable Western Pacific Signal, LLC $4,910.63 Invoice Date Description Amount 29442 04/04/2023 PW Transportation - Traffic Signal Parts $4,910.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,910.63 732647 05/26/2023 Open Accounts Payable YAMAGAMI'S NURSERY $64.35 Invoice Date Description Amount 101-H2740 05/19/2023 Grounds - Grip, Trowel $64.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.35 732648 05/26/2023 Open Accounts Payable Chandrasekhar, Mandalagiri $500.00 Invoice Date Description Amount 2007357.030 05/02/2023 QCC- 6.4.23- Cupertino Room Security Deposit Refund $500.00 Tuesday, May 30, 2023Pages: 10 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 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) $500.00 732649 05/26/2023 Open Accounts Payable Chi Am Circle $500.00 Invoice Date Description Amount 2007404.030 05/17/2023 QCC- 2.05 & 5.13.23- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 732650 05/26/2023 Open Accounts Payable J & H Foundation $240.00 Invoice Date Description Amount 2007376.030 05/09/2023 QCC- 6.10.23- Cupertino Room Rental Fees Refund $240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $240.00 732651 05/26/2023 Open Accounts Payable J & H Foundation $800.00 Invoice Date Description Amount 2007381.030 05/09/2023 QCC- 1.14-5.15.23 - Cupertino/Social Rm Security Deposit Refund $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 732652 05/26/2023 Open Accounts Payable Monta Vista High School Associated Student Body $500.00 Invoice Date Description Amount 2007383.030 05/10/2023 QCC- 3.30.23- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 732653 05/26/2023 Open Accounts Payable NGUYEN, DANG $1,500.00 Invoice Date Description Amount BS000006220 05/24/2023 10428 Glencoe Dr, Encroachment bond, BS000006220 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 732654 05/26/2023 Open Accounts Payable Toyokawa Sister City $950.00 Invoice Date Description Amount 2007393.030 05/12/2023 QCC- 4.29-4.30.23 - Memorial Park Field Security Deposit Refund $950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $950.00 Tuesday, May 30, 2023Pages: 11 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732655 05/26/2023 Open Accounts Payable Villegas Figueroa, Rommel $250.00 Invoice Date Description Amount 2007375.030 05/09/2023 QCC- 6.17.23- Creekside Building Security Deposit Refund $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 732656 05/26/2023 Open Accounts Payable PAUL DAVIS $201.60 Invoice Date Description Amount 112519 11/25/2019 Bridge (11.2-11.23) 9 Students $201.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $201.60 Type Check Totals:46 Transactions $111,128.65 EFT 37094 05/26/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05192023 05/19/2023 Colonial Products pp 5/6/23-5/19/23 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 37095 05/26/2023 Open Accounts Payable Employment Development $8,243.57 Invoice Date Description Amount 05192023 05/19/2023 State Disability Insurance pp 5/6/23-5/19/23 $8,243.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,243.57 37096 05/26/2023 Open Accounts Payable National Deferred (ROTH)$3,124.89 Invoice Date Description Amount 05192023 05/19/2023 Nationwide Roth pp 5/6/23-5/19/23 $3,124.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,124.89 37097 05/26/2023 Open Accounts Payable National Deferred Compensatin $23,847.25 Invoice Date Description Amount 05192023 05/19/2023 Nationwide Deferred Compensation pp 5/6/23-5/19/23 $23,847.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,847.25 37098 05/26/2023 Open Accounts Payable PERS-457K $18,106.75 Invoice Date Description Amount 05192023 05/19/2023 PERS Deferred Comp pp 5/6/23-5/19/23 $18,106.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,106.75 37099 05/26/2023 Open Accounts Payable State Disbursement Unit $894.72 Invoice Date Description Amount 05192023 05/19/2023 Child Support pp 5/6/23-5/19/23 $894.72 Tuesday, May 30, 2023Pages: 12 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 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) $894.72 37100 05/26/2023 Open Accounts Payable Abbv Avende $97.93 Invoice Date Description Amount AbigailA05232023 05/24/2023 Reimbursement for MMANC Women's Conference - Abby Avende $97.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $97.93 37101 05/26/2023 Open Accounts Payable ABOLI JAYDEEP RANADE $234.00 Invoice Date Description Amount 052323 AJR 05/23/2023 May fitness classes $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $234.00 37102 05/26/2023 Open Accounts Payable All City Management Services, Inc. $16,811.62 Invoice Date Description Amount 85658 05/17/2023 School Crossing Guard Services through 04302023- 05132023 $16,811.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,811.62 37103 05/26/2023 Open Accounts Payable Amit Goel $351.00 Invoice Date Description Amount 052323 AG 05/23/2023 May fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 37104 05/26/2023 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100008 05/15/2023 Facilities - May 2023 Aquarium Maint.$3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 37105 05/26/2023 Open Accounts Payable Better Source $3,158.19 Invoice Date Description Amount 115945 05/23/2023 Furniture for HR Office and Jonathan $3,158.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,158.19 37106 05/26/2023 Open Accounts Payable BKF Engineers $7,788.08 Invoice Date Description Amount 23051074 05/21/2023 I-280 Trail through 04012023-04302023 $7,788.08 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7,788.08 Tuesday, May 30, 2023Pages: 13 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37107 05/26/2023 Open Accounts Payable CHAD E MOSLEY $110.00 Invoice Date Description Amount ChadM04202023 04/20/2023 Cell Phone Reimbursement through 032123-042023 $55.00 ChadM05202023 05/20/2023 Cell Phone Reimbursement through 042123-052023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 37108 05/26/2023 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF051623 05/16/2023 cell phone service for CF Apr 17 - May 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 37109 05/26/2023 Open Accounts Payable CSG Consultants, Inc.$4,495.69 Invoice Date Description Amount B230581 05/01/2023 Building Plan Review Services - 2023/04 $1,437.50 B230582 05/01/2023 Building Plan Review Services - 2023/04 Vallco Town Center $3,058.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,495.69 37110 05/26/2023 Open Accounts Payable EDGES ELECTRICAL GROUP $2,097.48 Invoice Date Description Amount S5850519.001 05/17/2023 Streets - Buss HED-AB Fuseholder $2,097.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,097.48 37111 05/26/2023 Open Accounts Payable Eflex Group, Inc $4,145.16 Invoice Date Description Amount 05192023 05/19/2023 FSA Employee Health pp 5/6/23-5/19/23 $4,145.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,145.16 37112 05/26/2023 Open Accounts Payable Evelyn Moran $55.00 Invoice Date Description Amount EvelynM05212023 05/21/2023 Cell Phone Reimbursement through 05212023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37113 05/26/2023 Open Accounts Payable FolgerGraphics $8,676.34 Invoice Date Description Amount 135769 04/28/2023 Scene May 2023 Printing $8,676.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,676.34 37114 05/26/2023 Open Accounts Payable Goldfarb & Lipman LLP $7,062.00 Invoice Date Description Amount 464209 05/16/2023 Housing Legal Review 2023/04 $7,062.00 Tuesday, May 30, 2023Pages: 14 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $7,062.00 37115 05/26/2023 Open Accounts Payable GRACE DUVAL $1,232.00 Invoice Date Description Amount 052323 GD 05/23/2023 May fitness classes and PT $880.00 052323 GD QCC 05/23/2023 Spring classes $352.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $880.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $352.00 37116 05/26/2023 Open Accounts Payable GRAINGER INC $712.35 Invoice Date Description Amount 9707557824 05/15/2023 Facilities - ADA Braille Facility Sign $116.86 9706198919 05/12/2023 Facilities - Fluor Ballast $595.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $712.35 37117 05/26/2023 Open Accounts Payable HF&H Consultants, LLC $17,908.75 Invoice Date Description Amount 9720162 04/25/2023 HF&H- March 2023 services $17,908.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $17,908.75 37118 05/26/2023 Open Accounts Payable HMH Engineers $2,970.00 Invoice Date Description Amount 46972 05/12/2023 Cupertino BPMP Final PS&E through 05062023 $2,970.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,970.00 37119 05/26/2023 Open Accounts Payable HUNG WEI $831.97 Invoice Date Description Amount Hungwei042523 05/16/2023 Trip to Sister City 04.14 to 04.25.23 $831.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $831.97 37120 05/26/2023 Open Accounts Payable ICONIX WATERWORKS (US) INC.$1,044.19 Invoice Date Description Amount U2316017156 05/09/2023 Grounds - Wide Range CPLG $1,044.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,044.19 37121 05/26/2023 Open Accounts Payable IFPTE LOCAL 21 $1,893.04 Invoice Date Description Amount 05192023 05/19/2023 Association Dues - CEA pp 5/6/23-5/19/23 $1,893.04 Paying Fund Cash Account Amount Tuesday, May 30, 2023Pages: 15 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 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) $1,893.04 37122 05/26/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $509.38 Invoice Date Description Amount 256579 05/17/2023 Streets - K2 Marker 18" w/Base Yellow Hip Vertical $509.38 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $509.38 37123 05/26/2023 Open Accounts Payable Jahara Pagadipaala $160.00 Invoice Date Description Amount 052323 JP 05/23/2023 May fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 37124 05/26/2023 Open Accounts Payable JAM Services, Inc $2,149.88 Invoice Date Description Amount 167929 05/11/2023 Streets: Wood Pole Arm $2,149.88 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,149.88 37125 05/26/2023 Open Accounts Payable JAMES COLVIN $3,120.00 Invoice Date Description Amount 052323 JC 05/23/2023 May PT $3,120.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,120.00 37126 05/26/2023 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 052323 JH 05/23/2023 May fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 37127 05/26/2023 Open Accounts Payable John Raaymakers $110.00 Invoice Date Description Amount JohnR05192023 05/19/2023 Cell Phone Reimbursement through 042023-051923 $55.00 JohnR04192023 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) $110.00 37128 05/26/2023 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK05192023 05/19/2023 Cell Phone Reimbursement through 042023-051923 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Tuesday, May 30, 2023Pages: 16 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37129 05/26/2023 Open Accounts Payable KIMBERLY LUNT $40.33 Invoice Date Description Amount KimL05122023 05/12/2023 Cell Phone Reimbursement through 041323-051223 $40.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.33 37130 05/26/2023 Open Accounts Payable Liang Chao $107.00 Invoice Date Description Amount 01312023 01/31/2023 Refund the difference between the deposit amount $2820.00 $107.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.00 37131 05/26/2023 Open Accounts Payable Mallika M Thoppay $60.00 Invoice Date Description Amount 052323 MMT 05/23/2023 May fitness classes $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 37132 05/26/2023 Open Accounts Payable Melisa Stoner $540.00 Invoice Date Description Amount 052323 MS 05/23/2023 May fitness classes $540.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $540.00 37133 05/26/2023 Open Accounts Payable Mesiti-Miller Engineering, Inc.$69.00 Invoice Date Description Amount 0423018R 04/30/2023 Wilson Park Basketball Court through 04252023 $69.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $69.00 37134 05/26/2023 Open Accounts Payable MissionSquare $16,655.86 Invoice Date Description Amount 05192023 05/19/2023 ICMA Deferred Comp pp 5/6/23-5/19/23 $16,655.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,655.86 37135 05/26/2023 Open Accounts Payable MONICA G. RANES-GOLDBERG $630.00 Invoice Date Description Amount 052323 MGRG 05/23/2023 May fitness classes $630.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $630.00 37136 05/26/2023 Open Accounts Payable Moss Adams LLP $11,812.50 Invoice Date Description Amount 102444391 05/16/2023 Ongoing Program Management services 4/1/23- 4/30/23 $1,050.00 102444427 05/16/2023 Policy Review services 4/1/23-4/30/23 $1,262.50 Tuesday, May 30, 2023Pages: 17 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 102446822 05/22/2023 Enterprise Leadership Study services 4/1/23-4/30/23 $9,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,812.50 37137 05/26/2023 Open Accounts Payable ODP Business Solutions, LLC.$711.34 Invoice Date Description Amount 312101546001 05/09/2023 Office Supplies - Admin Svcs - Tape and Side Table (Greg) $649.70 311176299001 05/08/2023 Office Supplies - Admin Svcs - Pen, highlighter, mousepad (Jon) $30.11 311180436001 05/09/2023 Office Supplies - Admin Svcs - Laptop Sleeve (Jonathan) $31.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $679.81 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $31.53 37138 05/26/2023 Open Accounts Payable PARS/City of Cupertino $4,614.17 Invoice Date Description Amount 05192023 05/19/2023 PARS Employee pp 5/6/23-5/19/23 $4,614.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,614.17 37139 05/26/2023 Open Accounts Payable PlaceWorks $3,117.50 Invoice Date Description Amount 81736 04/30/2023 Housing Element Review 2023/04 $3,117.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,117.50 37140 05/26/2023 Open Accounts Payable Raychel Renee Balcioni Cruz $2,430.00 Invoice Date Description Amount 052323 RRBC 05/23/2023 May fitness classes $2,430.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,430.00 37141 05/26/2023 Open Accounts Payable Recology South Bay $70,033.75 Invoice Date Description Amount Apr-23 RY3 04/30/2023 City Payment to Recology Rate Year 2/1/23 - 1/31/24- April 2023 $70,033.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $70,033.75 37142 05/26/2023 Open Accounts Payable Rojin Karimzad $652.50 Invoice Date Description Amount 052323 RK 05/23/2023 May classes and PT $652.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $652.50 Tuesday, May 30, 2023Pages: 18 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37143 05/26/2023 Open Accounts Payable Ross Recreation Equipment, Inc.$3,910.56 Invoice Date Description Amount I22994 05/08/2023 Grounds - Wilson Park Pottery Benches $3,910.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,910.56 37144 05/26/2023 Open Accounts Payable RYDIN $559.76 Invoice Date Description Amount PS-INV106537 05/10/2023 CH Permit Parking Hangers $559.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $559.76 37145 05/26/2023 Open Accounts Payable San Jose Conservation Corps & Charter School $2,400.00 Invoice Date Description Amount 7869 04/30/2023 Compost Site Attendants- April 2023 $2,400.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 37146 05/26/2023 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 105946CS 04/30/2023 Street Sweeping- April 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 37147 05/26/2023 Open Accounts Payable SHAWN TOGNETTI $48.94 Invoice Date Description Amount ShawnT12082022 12/08/2022 Shawn T. Cityworks Conference $48.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48.94 37148 05/26/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $2,930.45 Invoice Date Description Amount 281458 05/11/2023 Legal Services, April 2023 $2,930.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,930.45 37149 05/26/2023 Open Accounts Payable Staples $39.41 Invoice Date Description Amount 3536185202 04/22/2023 City Hall downstairs kitchen supplies $39.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.41 Tuesday, May 30, 2023Pages: 19 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37150 05/26/2023 Open Accounts Payable THERMAL MECHANICAL, INC.$8,629.00 Invoice Date Description Amount 87592 05/17/2023 Facilities - Evaluation to 2 Units and Made Repairs $8,629.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,629.00 37151 05/26/2023 Open Accounts Payable West Coast Arborists, Inc.$5,986.00 Invoice Date Description Amount 1-8973 05/04/2023 Trees/ROW - BBF Remove & Haul Away Debris & Logs $3,910.00 1-9002 05/18/2023 TR-2023-016 Arborist Peer Review - 19621 La Mar Ct.$2,076.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,076.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $3,910.00 37152 05/26/2023 Open Accounts Payable WOWzy Creation Corp. dba First Place $40.87 Invoice Date Description Amount 96065 05/17/2023 Name Plate and holder - Thomas Leung $40.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.87 Type EFT Totals:59 Transactions $300,031.90 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 46 $111,128.65 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 46 $111,128.65 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 59 $300,031.90 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 59 $300,031.90 $0.00 All Status Count Transaction Amount Reconciled Amount Open 105 $411,160.55 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Tuesday, May 30, 2023Pages: 20 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 105 $411,160.55 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 46 $111,128.65 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 46 $111,128.65 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 59 $300,031.90 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 59 $300,031.90 $0.00 All Status Count Transaction Amount Reconciled Amount Open 105 $411,160.55 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 105 $411,160.55 $0.00 Tuesday, May 30, 2023Pages: 21 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/20/2023 - To Payment Date: 5/26/2023