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CC Resolution No. 23-086 ratifying Accounts Payable for the Period ending June 9, 2023
RESOLUTION NO. 23-086 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 JUNE 9, 2023 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July, 2023 by the following vote: Members of the City Council AYES: Wei, Mohan, Chao, Fruen, Moore NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Hung Wei, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 07/27/23 07/27/23 Resolution No. 23-086 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 732684 06/09/2023 Open Accounts Payable Advantage Grafix $213.89 Invoice Date Description Amount 47616 05/25/2023 Business Cards for Greg and Thomas $213.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $213.89 732685 06/09/2023 Open Accounts Payable AT&T $6,382.36 Invoice Date Description Amount 000019946502-0 05/12/2023 4087771305 | | 10185 N STELLING RD - Secure FAX $16.06 000019946502-1 05/12/2023 4087771306 | | 10185 N STELLING RD - Sheriff $16.02 000019946502-2 05/12/2023 4087771307 | | 10185 N STELLING RD - Sheriff $16.02 000019946502-3 05/12/2023 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $21.14 000019946502-4 05/12/2023 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $32.02 000019946502-5 05/12/2023 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $16.52 000019946502-6 05/12/2023 4087771340 | | 10555 MARY AV - Alarm- Service Center $16.19 000019946502-7 05/12/2023 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $16.02 000019946502-8 05/12/2023 4087771345 - CH- PG&E Meter $16.17 000019946502-9 05/12/2023 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $16.17 000019946502-10 05/12/2023 4087771348 | | 10555 MARY AV - Alarm- Service Center $17.53 000019946502-11 05/12/2023 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $16.02 000019946502-12 05/12/2023 4087773102 | | 10185 N STELLING RD - Museum/Spare $16.02 000019946502-13 05/12/2023 4087773103 | | 10185 N STELLING RD - Museum/Spare $16.02 000019946502-14 05/12/2023 4087773109 - FAX $16.02 000019946502-15 05/12/2023 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $17.88 000019946502-16 05/12/2023 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $16.38 000019946502-17 05/12/2023 4087773137 | | 10185 N STELLING RD - FAX QCC $16.02 000019946502-18 05/12/2023 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $16.98 000019946502-19 05/12/2023 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $16.17 000019946502-20 05/12/2023 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $16.02 000019946502-21 05/12/2023 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $16.17 000019946502-22 05/12/2023 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $16.17 Monday, June 12, 2023Pages: 1 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019946502-23 05/12/2023 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $21.15 000019946502-24 05/12/2023 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm Café $16.02 000019946502-25 05/12/2023 4087773287 - Comm Hall - Alarm $17.06 000019946502-26 05/12/2023 4087773288 - Comm Hall - Fire Alarm $16.52 000019946502-27 05/12/2023 4087773293 - Comm Hall - Fire Alarm $16.02 000019946502-28 05/12/2023 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.02 000019946502-29 05/12/2023 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.02 000019946502-30 05/12/2023 4087773317 - CH- Finance CC VISA $16.17 000019946502-31 05/12/2023 4087773333 - CH- FAX downstairs $16.18 000019946502-32 05/12/2023 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $16.02 000019946502-33 05/12/2023 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.39 000019946502-34 05/12/2023 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.39 000019946502-35 05/12/2023 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $16.02 000019946502-36 05/12/2023 4087773387 | | 10555 MARY AV - FAX or Alarm $16.02 000019946502-37 05/12/2023 4087773388 | | 10555 MARY AV - FAX or Alarm $16.02 000019946502-38 05/12/2023 4087773399 | | 10555 MARY AV - FAX $16.24 000019946502-39 05/12/2023 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.02 000019946502-40 05/12/2023 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.02 000019945534-0 05/12/2023 City Clerk $25.33 000019945534-1 05/12/2023 4082558166 - Service Center Admin $25.26 000019945534-2 05/12/2023 City Hall $1,459.34 000019945534-3 05/12/2023 Service Center $106.57 000019945534-4 05/12/2023 Wilson Park $25.26 000019945534-5 05/12/2023 Street Maintenance $25.39 000019945534-6 05/12/2023 Monte Vista - 0720858144 $522.45 000019945534-7 05/12/2023 BBF Golf - 0720858146 $425.90 000019945534-8 05/12/2023 BBF Park $425.90 000019945534-9 05/12/2023 0720858348 -$425.90 000019945534-10 05/12/2023 0720858349 - 10229 North Portal Avenue $425.90 000019945534-11 05/12/2023 Teleconnect: BTN0720858350 $425.90 000019945534-12 05/12/2023 720858352 $522.45 000019945534-13 05/12/2023 Teleconnect: BTN0722762181 $522.45 000019945534-14 05/12/2023 4084461114 - 10455 Miller Ave $168.65 000019945534-15 05/12/2023 4084461126 - 19784 Wintergreen dr. $156.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,030.57 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $82.77 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,253.00 Monday, June 12, 2023Pages: 2 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.02 732686 06/09/2023 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY $1,757.00 Invoice Date Description Amount 0001377733 05/31/2023 Legal Advertising - May 2023 - City Clerk $1,757.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,757.00 732687 06/09/2023 Open Accounts Payable BOETHING TREELAND FARMS INC $3,938.54 Invoice Date Description Amount SI-1352893 05/23/2023 Medians: Red Gems $422.88 SI-1352873 05/23/2023 Medians: Plants $3,515.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,938.54 732688 06/09/2023 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $215.68 Invoice Date Description Amount 04013137 05/05/2023 Fleet: Equipment Parts $215.68 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $215.68 732689 06/09/2023 Open Accounts Payable CINTAS CORP $1,092.82 Invoice Date Description Amount 4157162650 05/31/2023 Uniforms, Scrapers, Mats, Shop Towels $1,092.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,092.82 732690 06/09/2023 Open Accounts Payable COCKTAIL MONKEYS $1,500.00 Invoice Date Description Amount 06222023 06/22/2023 2023 Summer Concert Series - June 22, 2023 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 732691 06/09/2023 Open Accounts Payable Comcast $967.39 Invoice Date Description Amount 173730113 06/01/2023 Business Class Internet - Mary, Stevens Creek, Voss, May 2023 $967.39 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $967.39 732692 06/09/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,379,849.83 Invoice Date Description Amount 1800086071 06/05/2023 Advance for Law Enforcement Svs JUN 2023 $1,379,849.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,379,849.83 Monday, June 12, 2023Pages: 3 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732693 06/09/2023 Open Accounts Payable Cupertino Symphonic Band $100.00 Invoice Date Description Amount 06152023 06/15/2023 2023 Summer Concert Series - June 15, 2023 $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 732694 06/09/2023 Open Accounts Payable Ennis-Flint, Inc.$9,528.63 Invoice Date Description Amount 273654 04/21/2023 Facilities: Thermal Heater $9,528.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $9,528.63 732695 06/09/2023 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $2,304.00 Invoice Date Description Amount 2023-00000754 06/06/2023 Euphrat FY 22-23 Closing Payment $2,304.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,304.00 732696 06/09/2023 Open Accounts Payable FRONTIER FORD $1,248.46 Invoice Date Description Amount 253224 03/17/2023 Fleet: Service $179.95 251821 03/08/2023 Fleet: Service $1,068.51 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,248.46 732697 06/09/2023 Open Accounts Payable GLORIA LEE $1,977.60 Invoice Date Description Amount 2023-00000753 06/06/2023 Gloria Lee FY 22-23 Closing Payment $1,977.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,977.60 732698 06/09/2023 Open Accounts Payable Hexagon Transportation Consultants, Inc. $5,040.55 Invoice Date Description Amount 16534 05/25/2023 Lawson Middle School Bikeway Feasibility Study $5,040.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,040.55 732699 06/09/2023 Open Accounts Payable HOME DEPOT CREDIT SERVICES $4,174.66 Invoice Date Description Amount 9400136 05/03/2023 Streets - Daniel Barone Battery Starter, Grinder $773.28 9527698 05/03/2023 Facilities - Michael Chandler Blue Wire Connector $12.01 1022558 05/01/2023 Trees/ROW - Adrian S PVC Bushing, Trufuel $489.52 8515281 05/04/2023 Facilities - Michael Chandler Mouse Attractant, Trap $14.56 390535 05/02/2023 Grounds - Aaron Saiz Fertilizer, Steel Clean Aerosol, Crimper $231.58 2320328 05/10/2023 Trees/ROW - Ricardo A Coupling, Pipe $113.14 Monday, June 12, 2023Pages: 4 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2035427 05/10/2023 Streets - John S Bucket, Torch, Metal $127.68 3035406 05/09/2023 Trees/ROW - Adrian S 1.5 S40 10ft $494.98 3521200 05/09/2023 Grounds - Travis W Valve Box, Diaphram, Solenoid Kit $59.99 7035782 05/15/2023 Grounds - Travis Warner Tee, Bushing, Bucket $100.44 2390553 05/10/2023 Grounds - Aaron S Crimper, Bucket, Plywood $290.41 4611978 05/18/2023 Facilities - Michael Chandler Threadlocker Blue, Super Glue $13.08 517714 05/12/2023 Facilities - Michael Chandler Extractor Set $21.84 3606162 05/19/2023 Facilities - Michael Chandler Nuts, Elbow, Tee $45.39 3027328 05/19/2023 Facilities - Michael Chandler Elbow, Fitting, Sleeve Brass, Tee $375.47 5605535 05/17/2023 Facilities - Domingo Santos Dim LED 4Pk and 6Pk $65.47 4605746 05/18/2023 Facilities - Domingo Santos Toilet Plunger, 250W 1Pk Dim $83.04 7035808 05/15/2023 Trees/ROW - Adam Picard Adapter, PVC $10.20 5321081 05/17/2023 Trees/ROW - Adrian S Wallplate $4.07 6010775 05/16/2023 Trees/ROW - Adam Picard Strait Liqtite Fit, Bushing $11.91 9390574 05/23/2023 Grounds - Aaron Saiz Bucket, Spray, Turtle Wax $127.30 9321620 05/23/2023 Grounds - Travis W Wrench, Shovel, Tool Blade Kit $218.52 9035065 05/03/2023 Grounds - Roberto M 20Pk Coupling $21.81 7525788 05/25/2023 Facilities - Michael Chandler Wingnut, Screw, Bolt $23.23 9024244 05/23/2023 Facilities - Michael Miranda Door Sweep $39.22 1022548 05/01/2023 Fleet - Andrew Broom, Towel, Spray Bottle, Elbow, Galvanized $144.70 6605029 05/16/2023 Facilities - Robert G Gorilla Grip, Cap $42.86 6611387 05/16/2023 Facilities - Domingo S Adapter, Elbow $76.90 9515015 05/03/2023 Facilities - Robert G Adhesive Remover, Scrub, Patch, Notch $142.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,105.77 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $773.28 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $127.68 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $23.23 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $144.70 732700 06/09/2023 Open Accounts Payable ICLEI-LOCAL GOV FOR SUSTAINABILITY $1,200.00 Invoice Date Description Amount 3199 05/02/2023 Annual Membership Dues $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 732701 06/09/2023 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $141.42 Invoice Date Description Amount 60293489 05/09/2023 Fleet: Auto Part/Supplies $141.42 Monday, June 12, 2023Pages: 5 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $141.42 732702 06/09/2023 Open Accounts Payable IRON MOUNTAIN $2,092.12 Invoice Date Description Amount HNTW120 05/31/2023 City Clerk Office Storage - 6/1/23 - 6/30/23 $2,092.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,092.12 732703 06/09/2023 Open Accounts Payable Judge Netting, Inc.$7,182.00 Invoice Date Description Amount 126-19549CA 06/01/2023 Blackberry Farm Golf Course - Retention Held $7,182.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,640.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $542.00 732704 06/09/2023 Open Accounts Payable MAMI WEBER $1,524.90 Invoice Date Description Amount MAMIWEB_SPR23-1 05/26/2023 MAMIWEBBER_SPR23_4.7-6.2 $1,524.90 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,524.90 732705 06/09/2023 Open Accounts Payable MMANC $40.00 Invoice Date Description Amount 7938 05/16/2023 Virtual Speed Coaching & Networking for Director/Rec Supervisor $20.00 8017 05/31/2023 Virtual Speed Coaching & Networking Training - Thomas $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 732706 06/09/2023 Open Accounts Payable Mountain View Garden Center $64.33 Invoice Date Description Amount 113140 05/30/2023 Grounds: Topsoil $64.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.33 732707 06/09/2023 Open Accounts Payable Napa Auto Parts $595.33 Invoice Date Description Amount 698581 05/23/2023 Fleet: Auto Parts/Supplies $120.59 698544 05/23/2023 Fleet: Oil Filters, Fuel Filters $421.65 698025 05/15/2023 Fleet: Lubricant, Lube $53.09 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $595.33 Monday, June 12, 2023Pages: 6 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732708 06/09/2023 Open Accounts Payable O'Reilly Auto Parts $113.08 Invoice Date Description Amount 2591-289094 05/04/2023 Fleet: Cabin Filters $113.08 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $113.08 732709 06/09/2023 Open Accounts Payable Occupational Health Centers of California, A Medi $350.00 Invoice Date Description Amount 78897673 04/07/2023 TB Test - P. Chen, K. Vadar $70.00 79251837 05/16/2023 TB Test - N. Gorla (2), A. Chan, I. Chandra $140.00 79330912 05/17/2023 TB Test - N. Lopez, K. Zhang, P. Namiranian, V. Chopra $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350.00 732710 06/09/2023 Open Accounts Payable Off The Grid Services, LLC $1,930.42 Invoice Date Description Amount E6524-2 04/28/2023 Earth Day 2023- food truck coord services (remaining balance) $1,930.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,930.42 732711 06/09/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,443.48 Invoice Date Description Amount 06022023 06/02/2023 Union Dues pp 5/20/23-6/2/23 $1,443.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,443.48 732712 06/09/2023 Open Accounts Payable PG&E $24,966.17 Invoice Date Description Amount 3296-053123 05/31/2023 5116972329-6 4/25/23-5/23/23 $24,966.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,966.17 732713 06/09/2023 Open Accounts Payable PG&E $105.47 Invoice Date Description Amount 8413-053023 05/30/2023 4685859841-3 4/24/23-5/22/23 $105.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.47 732714 06/09/2023 Open Accounts Payable PG&E $10.43 Invoice Date Description Amount 9785-053023 05/30/2023 2016881978-5 4/21/23-5/21/23 $10.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.43 Monday, June 12, 2023Pages: 7 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732715 06/09/2023 Open Accounts Payable PGA of America $338.00 Invoice Date Description Amount 2615723 06/05/2023 pga membership fees for golf pro $338.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $338.00 732716 06/09/2023 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0101458 05/24/2023 Change Bait $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 732717 06/09/2023 Open Accounts Payable Sign Solutions USA, LLC $815.71 Invoice Date Description Amount 405785 04/27/2023 Streets: Pyramid rain Caps, Aluminum $815.71 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $815.71 732718 06/09/2023 Open Accounts Payable SYSCO - SAN FRANCISCO $4,828.04 Invoice Date Description Amount 550799824 06/01/2023 BBF Cafe Food Order - Early June $2,677.41 550794091 05/30/2023 BDB Supplies, QCC Dishwasher Supplies & Snr Ctr Coffee Supplies $2,150.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,828.04 732719 06/09/2023 Open Accounts Payable The Goodyear Tire & Rubber Company $2,078.72 Invoice Date Description Amount 189-1110320 05/09/2023 Fleet: Auto Parts/Supplies $683.47 189-1110290 05/03/2023 Fleet: Tires $1,395.25 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,078.72 732720 06/09/2023 Open Accounts Payable Traffic Data Service CA LLC $900.00 Invoice Date Description Amount 23045 05/12/2023 Traffic Seed Counts Finch/Calle De Barcelona $700.00 23055 05/31/2023 Vista Knoll Blvd Traffic Speed Count $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.00 732721 06/09/2023 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202305-1 06/01/2023 TLO 05/01/2023 - 05/31/2023 $165.00 Paying Fund Cash Account Amount Monday, June 12, 2023Pages: 8 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 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) $165.00 732722 06/09/2023 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. $2,341.94 Invoice Date Description Amount IV46130A 05/03/2023 Fleet: Mower Deck, V-Belt, Tanks $2,299.56 IV46323 05/08/2023 Fleet: Equipment Parts $42.38 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,341.94 732723 06/09/2023 Open Accounts Payable TYMAN Construction $181,210.60 Invoice Date Description Amount 1, 2020-01.01 05/10/2023 Wilson Park Community Garden through 05102023 $181,210.60 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $181,210.60 732724 06/09/2023 Open Accounts Payable United Site Services $287.65 Invoice Date Description Amount 114-13593190 05/09/2023 portable toilet at compost site May-June 2023 $287.65 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $287.65 732725 06/09/2023 Open Accounts Payable VERIZON WIRELESS $14,618.48 Invoice Date Description Amount 9934094492-0 05/04/2023 408-202-5384 / Travis Warner $38.01 9934094492-1 05/04/2023 408-204-5990 / Diego Rodriguez $50.20 9934094492-2 05/04/2023 408-204-9056 / Joseph Herrera $11.42 9934094492-3 05/04/2023 408-205-3349 / Rafael (Senior Center)$32.92 9934094492-4 05/04/2023 408-205-4541 / Iqraam Nabi $38.01 9934094492-5 05/04/2023 408-205-4849 / Brandon Martinez $38.01 9934094492-6 05/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9934094492-7 05/04/2023 408-205-6589 / Street Lights $39.34 9934094492-8 05/04/2023 408-206-0538 / Quinton Adams $49.56 9934094492-9 05/04/2023 408-206-7434 / Albert Salvador $49.45 9934094492-10 05/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9934094492-11 05/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9934094492-12 05/04/2023 408-234-0978 / Infrastructure Department $38.01 9934094492-13 05/04/2023 408-234-1270 / Adrian Sanchez $38.01 9934094492-14 05/04/2023 408-234-4724 / Building Attendants Quinlan $35.69 9934094492-15 05/04/2023 408-309-0340 / Piu Ghosh $35.33 9934094492-16 05/04/2023 408-309-2536 / Ursula Syrova $49.45 9934094492-17 05/04/2023 408-309-2693 / Paul Tognetti $38.01 9934094492-18 05/04/2023 408-309-7042 / Kristina Alfaro $49.45 9934094492-19 05/04/2023 408-309-7640 / Bob Sabich $39.35 9934094492-20 05/04/2023 408-309-8401 / Paul Sapudar $38.01 9934094492-21 05/04/2023 408-309-9252 / Antonio Torrez $30.27 9934094492-22 05/04/2023 408-313-0045 / Roberto Montez $38.01 9934094492-23 05/04/2023 408-313-1148 / Toan Quach $49.45 Monday, June 12, 2023Pages: 9 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9934094492-24 05/04/2023 408-313-3558 / Jared Lopez $38.01 9934094492-25 05/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9934094492-26 05/04/2023 408-313-5321 / Aaron Saiz $38.01 9934094492-27 05/04/2023 408-313-6943 / Victor Espinoza $38.01 9934094492-28 05/04/2023 408-314-4452 / Shawn Tognetti $34.31 9934094492-29 05/04/2023 408-314-6637 / Phuong Devries $32.63 9934094492-30 05/04/2023 408-314-9200 / Victoria Morin $38.01 9934094492-31 05/04/2023 408-315-3044 / Jonathan Ferrante $49.45 9934094492-32 05/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9934094492-33 05/04/2023 408-315-8165 / Brian Gathers $38.01 9934094492-34 05/04/2023 408-316-1283 / Bill Mitchell $1.27 9934094492-35 05/04/2023 408-316-2067 / Paul O Sullivan $31.95 9934094492-36 05/04/2023 408-316-6770 / Ayano Hattori $25.44 9934094492-37 05/04/2023 408-316-7320 / Marvin Aguilar $15.21 9934094492-38 05/04/2023 408-318-0344 / Michael Woo $42.31 9934094492-39 05/04/2023 408-318-1652 / Esther Kwon $49.45 9934094492-40 05/04/2023 408-318-2012 / Aldo Corral $38.01 9934094492-41 05/04/2023 408-318-3663 / Pamela Wu $49.60 9934094492-42 05/04/2023 408-318-7365 / Bob Sabich $38.01 9934094492-43 05/04/2023 408-318-8726 / Diego Rodriguez $38.01 9934094492-44 05/04/2023 408-334-4885 / Michael Kimball $38.01 9934094492-45 05/04/2023 408-334-9082 / Sean Hatch $39.68 9934094492-46 05/04/2023 408-340-8128 / Lori Baumgartner $1.27 9934094492-47 05/04/2023 408-340-8564 / Portal Park $38.01 9934094492-48 05/04/2023 408-340-8648 / Chad Mosley $38.01 9934094492-49 05/04/2023 408-345-1639 / Sonya Lee $44.35 9934094492-50 05/04/2023 408-440-7136 / Andy Badal $38.01 9934094492-51 05/04/2023 408-460-1821 / Ty Bloomquist $69.26 9934094492-52 05/04/2023 408-466-4450 / Toc Oncall $38.01 9934094492-53 05/04/2023 408-466-4906 / K. Housing Planner $27.88 9934094492-54 05/04/2023 408-472-1568 / David Stillman $49.45 9934094492-55 05/04/2023 408-472-6522 / Rodney Weathers $38.01 9934094492-56 05/04/2023 408-472-6541 / John Raaymakers $38.01 9934094492-57 05/04/2023 408-472-7011 / Ty Bloomquist $38.01 9934094492-58 05/04/2023 408-472-7295 / Antonio Torrez $38.01 9934094492-59 05/04/2023 408-472-7857 / Paul O'sullivan $38.01 9934094492-60 05/04/2023 408-472-7927 / Bill Mitchell $1.27 9934094492-61 05/04/2023 408-472-9907 / Manuel Barragan $52.64 9934094492-62 05/04/2023 408-478-1999 / James Lee $35.55 9934094492-63 05/04/2023 408-482-5991 / Benjamin Fu $38.01 9934094492-64 05/04/2023 408-482-6096 / Monica Diaz $38.01 9934094492-65 05/04/2023 408-482-7747 / Matt Morley $81.58 9934094492-66 05/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9934094492-67 05/04/2023 408-483-7859 / Shawn Tognetti $38.01 9934094492-68 05/04/2023 408-483-7997 / James Lee Ipad $38.01 9934094492-69 05/04/2023 408-483-9976 / On-Call Service Center $41.01 9934094492-70 05/04/2023 408-489-4395 / Beth Viajar $39.87 9934094492-71 05/04/2023 408-489-8336 / Cyrah Caburian $38.01 9934094492-72 05/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9934094492-73 05/04/2023 408-489-9310 / Kevin Riedan $38.01 Monday, June 12, 2023Pages: 10 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9934094492-74 05/04/2023 408-493-3534 / Michael Garcia $38.01 9934094492-75 05/04/2023 408-493-3543 / Frank Villa $49.56 9934094492-76 05/04/2023 408-495-9234 / Thomas Chin $49.45 9934094492-77 05/04/2023 408-495-9873 / Thomas Leung $114.78 9934094492-78 05/04/2023 408-497-3691 / Sean Filbeck $38.01 9934094492-79 05/04/2023 408-497-4686 / Miles D'salmon $38.01 9934094492-80 05/04/2023 408-497-4862 / Jeff Trybus $38.01 9934094492-81 05/04/2023 408-497-8714 / Daniel Barone $38.01 9934094492-82 05/04/2023 408-510-0622 / Susan Michael $49.45 9934094492-83 05/04/2023 408-510-9158 / Winnie Pagan $38.01 9934094492-84 05/04/2023 408-515-2301 / Vanessa Guerra $37.16 9934094492-85 05/04/2023 408-515-9208 / Debra Nascimento $40.12 9934094492-86 05/04/2023 408-515-9374 / Jimmy Tan $49.45 9934094492-87 05/04/2023 408-529-8879 / Michael Miranda $49.45 9934094492-88 05/04/2023 408-540-8405 / Rodney Weathers $33.57 9934094492-89 05/04/2023 408-568-3911 / Junnie Hemann $38.01 9934094492-90 05/04/2023 408-568-6465 / Cyrah Caburian $38.01 9934094492-91 05/04/2023 408-599-4937 / Steven Hirsch $1.27 9934094492-92 05/04/2023 408-599-8584 / Janet Liang $49.45 9934094492-93 05/04/2023 408-605-2546 / Jerry Anderson $38.01 9934094492-94 05/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9934094492-95 05/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9934094492-96 05/04/2023 408-609-2453 / Amanda Hui $32.33 9934094492-97 05/04/2023 408-609-2803 / Harman Hunjan $38.01 9934094492-98 05/04/2023 408-609-2948 / Brian Policriti $38.01 9934094492-99 05/04/2023 408-609-4188 / Alfredo Alegria $38.01 9934094492-100 05/04/2023 408-609-4367 / Brandon Morales $38.01 9934094492-101 05/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9934094492-102 05/04/2023 408-609-8796 / Frank Villa $38.01 9934094492-103 05/04/2023 408-609-8826 / Domingo Santos $38.01 9934094492-104 05/04/2023 408-610-0601 / Paul Tognetti $49.45 9934094492-105 05/04/2023 408-614-4001 / Nathan Vasquez $49.45 9934094492-106 05/04/2023 408-628-8745 / Fernando Jimenez $38.01 9934094492-107 05/04/2023 408-630-0674 / Christopher Jensen $49.45 9934094492-108 05/04/2023 408-630-0900 / Adrian Melendez $38.01 9934094492-109 05/04/2023 408-630-1388 / Monica Diaz $49.45 9934094492-110 05/04/2023 408-642-4263 / Alex Wykoff $1.27 9934094492-111 05/04/2023 408-642-4504 / Kevin Green $38.01 9934094492-112 05/04/2023 408-655-8680 / Jeff Trybus $49.45 9934094492-113 05/04/2023 408-655-8685 / Alex Wykoff $49.45 9934094492-114 05/04/2023 408-687-5821 / Jonathan Williams $38.01 9934094492-115 05/04/2023 408-687-9445 / Frankie De Leon $38.01 9934094492-116 05/04/2023 408-687-9854 / John Ramos $38.01 9934094492-117 05/04/2023 408-688-1613 / Peter Arnst $38.01 9934094492-118 05/04/2023 408-688-6252 / Benjamin Fu $49.45 9934094492-119 05/04/2023 408-693-0364 / Josh Illnicki $38.01 9934094492-120 05/04/2023 408-693-8086 / Kyle Garcia $38.01 9934094492-121 05/04/2023 408-693-8865 / Justice Patterson $38.01 9934094492-122 05/04/2023 408-693-9654 / Saul Herrara $38.01 9934094492-123 05/04/2023 408-694-8703 / Domingo Santos $40.41 Monday, June 12, 2023Pages: 11 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9934094492-124 05/04/2023 408-707-0987 / Richard Banda $38.01 9934094492-125 05/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9934094492-126 05/04/2023 408-781-0290 / Daniel Barone $7.62 9934094492-127 05/04/2023 408-781-0663 / Bill Bridge $38.01 9934094492-128 05/04/2023 408-781-0799 / Brad Alexander $38.01 9934094492-129 05/04/2023 408-781-1340 / John Stiehr $38.01 9934094492-130 05/04/2023 408-781-4139 / Jose Ramirez $39.34 9934094492-131 05/04/2023 408-786-8664 / Jessica Javier $40.12 9934094492-132 05/04/2023 408-790-6356 / Jonathan Orozco $12.85 9934094492-133 05/04/2023 408-790-7036 / Pete Coglianese $83.84 9934094492-134 05/04/2023 408-790-7039 / Torin Scott $39.68 9934094492-135 05/04/2023 408-790-7045 / Rei Delgado $31.13 9934094492-136 05/04/2023 408-790-7534 / Robert Griffiths $49.45 9934094492-137 05/04/2023 408-828-9819 / Kerri Heusler $38.03 9934094492-138 05/04/2023 408-841-6612 / T. Internet Emergncyvan $38.03 9934094492-139 05/04/2023 408-857-2355 / Alex Corbalis Travel Agent $32.19 9934094492-140 05/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9934094492-141 05/04/2023 408-891-4594 / Larry Lopez $38.01 9934094492-142 05/04/2023 408-891-9008 / Park Ranger Corridor $29.69 9934094492-143 05/04/2023 408-891-9503 / Rachelle Sander $35.41 9934094492-144 05/04/2023 408-892-1486 / Iqraam Nabi $49.45 9934094492-145 05/04/2023 415-425-6339 / Kirsten Squarcia $68.89 9934094492-146 05/04/2023 650-208-1055 / Clinton Robustelli $1,351.76 9934094492-147 05/04/2023 650-208-1181 / Harman Hunjan $1,332.76 9934094492-148 05/04/2023 650-208-1786 / Liang Chao $49.45 9934094492-149 05/04/2023 650-208-5861 / Kitty Moore $49.45 9934094492-150 05/04/2023 650-208-7398 / Hung Wei $49.45 9934094492-151 05/04/2023 650-339-0460 / Nathan Vasquez $1,360.62 9934094492-152 05/04/2023 650-339-0524 / Michael Chandler $1,360.62 9934094492-153 05/04/2023 650-339-0694 / Robert Griffiths $1,360.62 9934094492-154 05/04/2023 650-339-0786 / Michael Miranda $1,360.62 9934094492-155 05/04/2023 650-480-0930 / Alex Greer $49.56 9934094492-156 05/04/2023 669-252-3454 / Tina Kapoor $467.02 9934094492-157 05/04/2023 669-255-6066 / Jr Fruen $49.45 9934094492-158 05/04/2023 669-255-6437 / Sheila Mohan $49.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,072.87 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $98.27 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $27.88 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $354.84 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $140.72 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $107.27 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,740.61 Monday, June 12, 2023Pages: 12 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 732726 06/09/2023 Open Accounts Payable Voler Strategic Advisors, Inc $6,000.00 Invoice Date Description Amount 1891 06/01/2023 Communication Strategy and Support, June 2023 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 732727 06/09/2023 Open Accounts Payable Western Pacific Signal, LLC $4,213.32 Invoice Date Description Amount 29530 05/10/2023 PW Transportation - Traffic Signal Parts $4,213.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,213.32 732728 06/09/2023 Open Accounts Payable ABHINAV KHANNA $77.00 Invoice Date Description Amount KHANNA041723 04/17/2023 LiveScan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 732729 06/09/2023 Open Accounts Payable DAS, ANGAN $2,000.00 Invoice Date Description Amount 269599 06/05/2023 7929 Festival Ct, Encroachment, 269599 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 732730 06/09/2023 Open Accounts Payable DAS, ANGAN $2,500.00 Invoice Date Description Amount 316762 06/05/2023 7929 Festival Ct, Grading Bond, 316762 $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 732731 06/09/2023 Open Accounts Payable DEVARAKONDA, RAGHUKUMAR, S $18,000.00 Invoice Date Description Amount 310302 06/05/2023 10300 Imperial Ave, 90% FP, 310302 $18,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,000.00 732732 06/09/2023 Open Accounts Payable THOMAS JAMES HOMES $9,000.00 Invoice Date Description Amount 308997 06/06/2023 18645 Ralya Ct, Encroachment Bond, 308997 $9,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,000.00 Type Check Totals:49 Transactions $1,712,700.02 Monday, June 12, 2023Pages: 13 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 37183 06/09/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 06022023 06/02/2023 Colonial Products pp 5/20/23-6/2/23 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 37184 06/09/2023 Open Accounts Payable Employment Development $8,362.51 Invoice Date Description Amount 06022023 06/02/2023 State Disability Insurance pp 5/20/23-6/2/23 $8,362.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,362.51 37185 06/09/2023 Open Accounts Payable National Deferred (ROTH)$3,164.89 Invoice Date Description Amount 06022023 06/02/2023 Nationwide Roth pp 5/20/23-6/2/23 $3,164.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,164.89 37186 06/09/2023 Open Accounts Payable National Deferred Compensatin $24,322.25 Invoice Date Description Amount 06022023 06/02/2023 Nationwide Deferred Compensation pp 5/20/23-6/2/23 $24,322.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,322.25 37187 06/09/2023 Open Accounts Payable PERS-457K $18,111.75 Invoice Date Description Amount 06022023 06/02/2023 PERS Deferred Comp pp 5/20/23-6/2/23 $18,111.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,111.75 37188 06/09/2023 Open Accounts Payable State Disbursement Unit $894.72 Invoice Date Description Amount 06022023 06/02/2023 Child Support pp 5/20/23-6/2/23 $894.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $894.72 37189 06/08/2023 Open Accounts Payable California Public Employees' Retirement System $392,997.67 Invoice Date Description Amount 7158-051523 05/15/2023 Health Premiums $392,997.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $278,429.62 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $114,568.05 Monday, June 12, 2023Pages: 14 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37190 06/08/2023 Open Accounts Payable SQUARE, INC.$105.00 Invoice Date Description Amount SQUARE060223 06/02/2023 SQUARE Team Plus 6/1/23-7/1/23 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 37191 06/09/2023 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $10,548.13 Invoice Date Description Amount AR031877 06/01/2023 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 37192 06/09/2023 Open Accounts Payable ALEX WYKOFF $34.80 Invoice Date Description Amount AlexW03282023 03/28/2023 NCRA 2023 conference- travel reimbursement $34.80 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $34.80 37193 06/09/2023 Open Accounts Payable All City Management Services, Inc. $18,048.92 Invoice Date Description Amount 85949 05/31/2023 School Crossing Guard Services through 051423- 052723 $18,048.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,048.92 37194 06/09/2023 Open Accounts Payable Amazon Capital Services $35.40 Invoice Date Description Amount 1PXD-PMLN-XK7R 05/22/2023 Amazon (Toggle Switches)$35.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.40 37195 06/09/2023 Open Accounts Payable Amazon Web Services, Inc.$1,256.64 Invoice Date Description Amount 1352873341 06/02/2023 GIS AWS May 1 - May 31, 2023 $1,256.64 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,256.64 37196 06/09/2023 Open Accounts Payable American Beverage Equipment, Inc $265.00 Invoice Date Description Amount i102196 05/31/2023 BBF Cafe: Freezer Service Call $265.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $265.00 Monday, June 12, 2023Pages: 15 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37197 06/09/2023 Open Accounts Payable Andy Badal $165.00 Invoice Date Description Amount AndyB052823 05/28/2023 Andy 408-857-0630 cell reimbursements 03/01 - 05/28, 2023 $165.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $165.00 37198 06/09/2023 Open Accounts Payable Arctic Wolf Networks Inc.$69,972.42 Invoice Date Description Amount INV81200 06/01/2023 Managed Risk, Detection & Response services $69,972.42 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $69,972.42 37199 06/09/2023 Open Accounts Payable B&H PHOTO-VIDEO $1,490.65 Invoice Date Description Amount 213414359 05/19/2023 Kramer 1X20 VDA $857.72 213755263 06/01/2023 4x HANWHA 5MP 3.7MM FIXD FOCAL LENS F/PNM- 9000 $632.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $857.72 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $632.93 37200 06/09/2023 Open Accounts Payable Bear Electrical Solutions, Inc.$7,500.00 Invoice Date Description Amount 18181 03/07/2023 Grounds - Wilson Park Scoreboard Repair $740.00 18252 03/14/2023 Grounds - Wilson Sports Park Pull Wire $6,760.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,500.00 37201 06/09/2023 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 17960 05/31/2023 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 37202 06/09/2023 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,924.44 Invoice Date Description Amount 158199 05/22/2023 Fleet: Fuel $14,924.44 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14,924.44 37203 06/09/2023 Open Accounts Payable Communication Academy $4,275.50 Invoice Date Description Amount 2023-00000755 06/07/2023 Communication Academy Spring 2023 Contractor Payment $4,275.50 Paying Fund Cash Account Amount Monday, June 12, 2023Pages: 16 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,275.50 37204 06/09/2023 Open Accounts Payable Cubic ITS, Inc.$83,153.25 Invoice Date Description Amount 90132525 01/17/2023 Commander Controller Update $83,153.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $83,153.25 37205 06/09/2023 Open Accounts Payable Cupertino Supply, Inc $180.84 Invoice Date Description Amount 322869 05/30/2023 Facilities: Toilet, Wax, Gasket $180.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.84 37206 06/09/2023 Open Accounts Payable Cyxtera Communications, LLC $1,318.62 Invoice Date Description Amount B1-2348278 06/01/2023 FY23 Colocation Services July 2023 $1,318.62 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,318.62 37207 06/09/2023 Open Accounts Payable David J. Powers & Associates, Inc.$112.50 Invoice Date Description Amount 29169 02/23/2023 Main Street Cupertino Modifications 2023/02 $37.50 29308 03/23/2023 Main Street Cupertino Modifications 2023/03 $75.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $112.50 37208 06/09/2023 Open Accounts Payable Eflex Group, Inc $4,145.16 Invoice Date Description Amount 06022023 06/02/2023 FSA Employee Health pp 5/20/23-6/2/23 $4,145.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,145.16 37209 06/09/2023 Open Accounts Payable Environmental Innovations, Inc $3,750.00 Invoice Date Description Amount 2105 06/05/2023 Tasks 1-3- May 2023 services $3,750.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,750.00 37210 06/09/2023 Open Accounts Payable GARDENLAND POWER EQUIPMENT $2,809.79 Invoice Date Description Amount 1018082 06/05/2023 WWP: Sm Tools & Equip $984.35 1018086 06/05/2023 Trees: Small Tools & Equipment $1,825.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,809.79 Monday, June 12, 2023Pages: 17 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37211 06/09/2023 Open Accounts Payable GRAINGER INC $3,041.26 Invoice Date Description Amount 9705606466 05/12/2023 Service Ctr Plumbed Water Dispenser $3,041.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,041.26 37212 06/09/2023 Open Accounts Payable Guerra Construction Group $170,250.45 Invoice Date Description Amount 2, 2022-11 05/25/2023 Wilson Park Basketball Court $170,250.45 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $170,250.45 37213 06/09/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc. $1,444.60 Invoice Date Description Amount 0010900351-001 05/24/2023 Trees: Seed Cover Topper $262.17 0010965188-001 05/26/2023 Irrigation Impr: Tubes, Drip Tube, Cutters, $530.10 0010967159-001 05/26/2023 Grounds: Battery Controllers $652.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,444.60 37214 06/09/2023 Open Accounts Payable HF&H Consultants, LLC $27,057.50 Invoice Date Description Amount 9720240 05/15/2023 Tasks 3-6- April 2023 Services $27,057.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $27,057.50 37215 06/09/2023 Open Accounts Payable Homebase $5,672.66 Invoice Date Description Amount 02434 05/18/2023 CWP Homelessness Administrator 2023/04 $5,672.66 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $5,672.66 37216 06/09/2023 Open Accounts Payable IFPTE LOCAL 21 $1,928.76 Invoice Date Description Amount 06022023 06/02/2023 Association Dues - CEA pp 5/20/23-6/2/23 $1,928.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,928.76 37217 06/09/2023 Open Accounts Payable IMPEC GROUP INC,.$91,435.60 Invoice Date Description Amount 2305121 05/31/2023 May 2023 Janitorial Services $90,675.19 2305136 05/31/2023 May 2023 Lockdown Services-Linda Vista Trail Gate $760.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81,799.74 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,267.41 Monday, June 12, 2023Pages: 18 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.45 37218 06/09/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,204.22 Invoice Date Description Amount 256907 06/02/2023 Streets: Signs and Markings Supplies $1,204.22 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,204.22 37219 06/09/2023 Open Accounts Payable Jennifer Chu $180.00 Invoice Date Description Amount JennC05292023 05/29/2023 Reimbursement for Engineer's License $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 37220 06/09/2023 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $1,175.00 Invoice Date Description Amount 24863249 05/17/2023 DeAnza-McClellan Upgrade through 04302023 $1,175.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,175.00 37221 06/09/2023 Open Accounts Payable Knorr Systems International $1,199.10 Invoice Date Description Amount 201828 05/30/2023 BBF Pool Supplies $1,199.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,199.10 37222 06/09/2023 Open Accounts Payable LIFETIME TENNIS, INC.$183,447.20 Invoice Date Description Amount 060723 LTP7 06/07/2023 Payment 7 April 22 to June 4 (Includes Rent from Payment 6) $183,447.20 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $183,447.20 37223 06/09/2023 Open Accounts Payable Marlon Aumentado $494.21 Invoice Date Description Amount MarlonA05142023 05/14/2023 Travel Reimbursement for NACTO Denver, CO $439.21 MarlonA05152023 05/15/2023 Cell Phone Reimbursement through 041623-051523 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $494.21 37224 06/09/2023 Open Accounts Payable Michael Baker International $4,433.75 Invoice Date Description Amount 1181647 06/07/2023 Library Expansion CEST through 05282023 $4,433.75 Paying Fund Cash Account Amount Monday, June 12, 2023Pages: 19 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,433.75 37225 06/09/2023 Open Accounts Payable MissionSquare $16,905.86 Invoice Date Description Amount 06022023 06/02/2023 ICMA Deferred Comp pp 5/20/23-6/2/23 $16,905.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,905.86 37226 06/09/2023 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 23052907051 06/06/2023 Disaster Preparedness $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 37227 06/09/2023 Open Accounts Payable ODP Business Solutions, LLC.$586.48 Invoice Date Description Amount 314182765001 05/19/2023 Office Supplies - Admin Svcs - Side Table Top (Greg)$289.17 314220322001 05/23/2023 Office Supplies - Admin Svcs - Side Table Top - Credit (Greg) ($315.36) 314366732001 05/24/2023 Office Supplies - Admin Svcs - Ergo Footrest (Greg)$52.91 314460118001 05/24/2023 Office Supplies - Admin Svcs - Duster and Wipes $144.73 315571167001 05/23/2023 Office Supplies: Pens $78.58 313472886001 05/22/2023 Service Center: Coffee $336.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $586.48 37228 06/09/2023 Open Accounts Payable Pacific Office Automation $4,762.21 Invoice Date Description Amount 947148 02/20/2023 Quarterly Maint. & Support for 15 mfp 11/20/21 02/20/22 $1,915.09 159259 05/22/2023 Quarterly Maint. & Support for 15 mfp 02/20 - 05/20, 2023 $2,847.12 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,762.21 37229 06/09/2023 Open Accounts Payable PARS/City of Cupertino $4,212.84 Invoice Date Description Amount 06022023 06/02/2023 PARS Employee pp 5/20/23-6/2/23 $4,212.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,212.84 37230 06/09/2023 Open Accounts Payable PayPal Inc.$65.60 Invoice Date Description Amount PPGW133680397 05/31/2023 VSV0003096477 cupertinoweb4 01-May-23 to 31- May-23 $19.95 PPGW133868521 05/31/2023 VSV0001160385 cupertinoweb2 01-May-23 to 31- May-23 $45.65 Paying Fund Cash Account Amount Monday, June 12, 2023Pages: 20 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 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) $65.60 37231 06/09/2023 Open Accounts Payable PlanGrid, Inc.$3,480.00 Invoice Date Description Amount INV0199901 05/08/2023 4x subscriptions for Building Inspectors Autodesk Build 5000 $3,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,480.00 37232 06/09/2023 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2104606 04/13/2023 payphone svcs 5/1/23-5/31/23 $543.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $482.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.34 37233 06/09/2023 Open Accounts Payable Quartic Solutions $724.50 Invoice Date Description Amount 3515 05/09/2023 FY23 GIS Support Services - 04/24 & 04/26, 2023 support $724.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $724.50 37234 06/09/2023 Open Accounts Payable Quench USA, Inc.$268.32 Invoice Date Description Amount INV05845903 06/01/2023 10981 Franco Ct. through 060123-073123 $90.88 INV05836653 06/01/2023 10300 Torre Ave through 060123-073123 $177.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $268.32 37235 06/09/2023 Open Accounts Payable R & R INDUSTRIES, INC.$8,291.68 Invoice Date Description Amount 645909 05/16/2023 Uniforms/Safety Apparel $8,291.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,291.68 37236 06/09/2023 Open Accounts Payable Recology South Bay $70,033.75 Invoice Date Description Amount May-23 RY3 05/31/2023 City Payment to Recology Rate Year 2/1/23 - 1/31/24- May 2023 $70,033.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $70,033.75 37237 06/09/2023 Open Accounts Payable Reinaldo Delgado $1,245.18 Invoice Date Description Amount ReiD04172023 04/17/2023 Rei reimbursement National Assocn. of Broadcaster 4/14-17,2023 $1,245.18 Monday, June 12, 2023Pages: 21 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,245.18 37238 06/09/2023 Open Accounts Payable Rise Housing Solutions, Inc $17,860.00 Invoice Date Description Amount Cupertino - 025 05/31/2023 BMR Program Administrator 2023/05 $17,860.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $17,860.00 37239 06/09/2023 Open Accounts Payable Safety Compliance Management, Inc.$2,780.00 Invoice Date Description Amount 7264 05/31/2023 Training 5/24/23-5/25/23: Bloodborne Pathogens $1,390.00 7288 06/06/2023 Heat Illness Prevention Training $1,390.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,780.00 37240 06/09/2023 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000138961 06/01/2023 Workers' Compensation Claims 6/1/23-6/30/23 $2,343.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 37241 06/09/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $8,526.53 Invoice Date Description Amount 281526 05/30/2023 Legal Services, April 2023 $8,526.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,526.53 37242 06/09/2023 Open Accounts Payable Siteimprove, Inc $9,845.03 Invoice Date Description Amount US-11568A 04/04/2023 Subscription Service Fee Period: 05.19.2023 - 05.18.2024 $9,845.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,845.03 37243 06/09/2023 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$2,228.08 Invoice Date Description Amount 05040868 06/05/2023 Streets: Pothole Repair Supplies $942.92 05040867 06/05/2023 Streets: Sidewalk Ramp Supplies $1,285.16 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,228.08 37244 06/09/2023 Open Accounts Payable SUNNYVALE FORD, INC.$413.94 Invoice Date Description Amount 220117FOW 05/15/2023 Fleet: Auto Parts/Supplies $188.90 219868FOW 05/04/2023 Fleet: Auto Parts/Supplies $40.21 Monday, June 12, 2023Pages: 22 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 220362FOW 05/17/2023 Fleet: Auto Parts/Supplies $137.82 220627FOW 05/23/2023 Fleet: Auto Parts/Supplies $47.01 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $413.94 37245 06/09/2023 Open Accounts Payable Superco Specialty Products $1,916.24 Invoice Date Description Amount PSI502030 05/23/2023 Streets: Dazzle Aerosol, Isopropyl Alcohol $624.09 PSI502584 05/25/2023 Streets: Graffiti Remover $1,292.15 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,916.24 37246 06/09/2023 Open Accounts Payable Thomson Reuters - West $767.55 Invoice Date Description Amount 848387933 06/01/2023 Online Subscription, June 2023 - Acct 1000489718 $767.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $767.55 37247 06/09/2023 Open Accounts Payable TJKM $17,962.50 Invoice Date Description Amount 0054012 03/31/2023 Cupertino Vision Zero & Action Plan through 030123- 033123 $17,962.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,962.50 37248 06/09/2023 Open Accounts Payable Togo's Sandwiches $464.00 Invoice Date Description Amount 01002 06/07/2023 Summer Training; Togo's, #01002, Food for volunteers and staff $464.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $464.00 37249 06/09/2023 Open Accounts Payable TPx Communications $2,155.73 Invoice Date Description Amount 170983798-0 05/31/2023 Telephone Service for new VoIP System May 2023 $2,155.73 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,155.73 37250 06/09/2023 Open Accounts Payable Turf Star, Inc.$119.49 Invoice Date Description Amount 7265756-00 02/14/2023 Fleet: Decals, Latches, Washers $119.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $119.49 37251 06/09/2023 Open Accounts Payable VMI, Inc.$8,364.44 Invoice Date Description Amount 305836 05/24/2023 Shure Quad-Ch Dig Wireless Rcvr; Shure Handheld Transmitter $7,633.30 Monday, June 12, 2023Pages: 23 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 305873 05/31/2023 Shure Mixer (SCM800)$731.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,364.44 37252 06/09/2023 Open Accounts Payable Zayo Group, LLC $3,103.03 Invoice Date Description Amount 2023060030583 06/01/2023 FY23 Disaster Recovery Telecom services - June 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:70 Transactions $1,355,036.67 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 49 $1,712,700.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 49 $1,712,700.02 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 70 $1,355,036.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 70 $1,355,036.67 $0.00 All Status Count Transaction Amount Reconciled Amount Open 119 $3,067,736.69 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, June 12, 2023Pages: 24 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 119 $3,067,736.69 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 49 $1,712,700.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 49 $1,712,700.02 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 70 $1,355,036.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 70 $1,355,036.67 $0.00 All Status Count Transaction Amount Reconciled Amount Open 119 $3,067,736.69 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 119 $3,067,736.69 $0.00 Monday, June 12, 2023Pages: 25 of 25user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023