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CC Resolution No. 23-087 ratifying Accounts Payable for the Period ending June 16, 2023
RESOLUTION NO. 23-087 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 16, 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. 23-087 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 732733 06/16/2023 Open Accounts Payable ALHAMBRA $19.47 Invoice Date Description Amount 21589707 060823 06/08/2023 Service Center - Employee Drinking Water $19.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.47 732734 06/16/2023 Open Accounts Payable American Textile & Supply, Inc.$256.01 Invoice Date Description Amount 120710 06/09/2023 Streets - Service Color Terry 45lb RagBALE, Classic Color 50lb $256.01 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $256.01 732735 06/16/2023 Open Accounts Payable Animal Assisted Happiness, Inc.$200.00 Invoice Date Description Amount 0513 03/21/2023 Senior Trip: 7/18/23 Animals and Art $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 732736 06/16/2023 Open Accounts Payable AT & T $115.15 Invoice Date Description Amount 5558-052823 05/28/2023 960 731-7142 555 8 $115.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.15 732737 06/16/2023 Open Accounts Payable Bay Area Glass Institute $250.00 Invoice Date Description Amount Sr.Trip 07182023 03/09/2023 Senior Trip: 7/18/23 Animals and Art $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 732738 06/16/2023 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount 2023-00000769 04/22/2023 Engineer License Renewal Winnie Pagan $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 732739 06/16/2023 Open Accounts Payable BOETHING TREELAND FARMS INC $689.49 Invoice Date Description Amount SI-1354605 06/08/2023 Trees/ROW - Sunset Gold $207.36 SI-1354464 06/07/2023 Trees/ROW - Quercus Agrifolia, Lobata, October Glory $482.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $689.49 Tuesday, June 20, 2023Pages: 1 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732740 06/16/2023 Open Accounts Payable C & N TRACTORS $64,959.86 Invoice Date Description Amount 14812 05/30/2023 Fixed Assets Acq: Mini Excavator $64,959.86 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $64,959.86 732741 06/16/2023 Open Accounts Payable CACEO $500.00 Invoice Date Description Amount 200025456 06/08/2023 CACEO 2023 Conference Registration - Monica Diaz $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 732742 06/16/2023 Open Accounts Payable California Consulting, Inc.$8,675.00 Invoice Date Description Amount 5474 10/04/2022 Grants Writing Services - USDOT Safe Streets program $7,250.00 5781 02/28/2023 Grant writing services - Grants.gov setup $1,425.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,675.00 732743 06/16/2023 Open Accounts Payable CenturyLink $136.64 Invoice Date Description Amount 03072023 03/07/2023 Telephone and Data Services March 2023 $22.16 04072023 04/07/2023 Telephone and Data Services April 2023 $38.16 05072023 05/07/2023 Telephone and Data Services May 2023 $38.16 06072023 06/07/2023 Telephone and Data Services June 2023 $38.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $136.64 732744 06/16/2023 Open Accounts Payable CINTAS CORP $1,185.53 Invoice Date Description Amount 4157764637 06/06/2023 Uniforms Safety Apparel $1,185.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,185.53 732745 06/16/2023 Open Accounts Payable Clay Planet $1,636.86 Invoice Date Description Amount 226899 06/09/2023 Wilson Ceramics Studio; Clay Planet, Ceramics Wheel, 226899 $1,636.86 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,636.86 732746 06/16/2023 Open Accounts Payable COMCAST $2,443.70 Invoice Date Description Amount 3310 - 060723 06/07/2023 8155 40 065 0183310 - 060723 $2,443.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $384.63 Tuesday, June 20, 2023Pages: 2 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 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) $786.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,272.53 732747 06/16/2023 Open Accounts Payable County of Santa Clara $50.00 Invoice Date Description Amount 1, PVAR 010 06/07/2023 CEQA Filing Various Locations $50.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $50.00 732748 06/16/2023 Open Accounts Payable County of Santa Clara $14,811.00 Invoice Date Description Amount EFP2023-1 06/01/2023 FY23-24 Edible Food Program $14,811.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $14,811.00 732749 06/16/2023 Open Accounts Payable Cupertino Symphonic Band $100.00 Invoice Date Description Amount EarthDay2023 06/02/2023 Earth Day 2023 performer $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 732750 06/16/2023 Open Accounts Payable Custom Ink $1,285.60 Invoice Date Description Amount 65835891 06/09/2023 06.09.23 - Leader in Training; Custom Ink, #65835891, LIT Shirts $1,285.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,285.60 732751 06/16/2023 Open Accounts Payable Danny Thomas Party Rentals $380.50 Invoice Date Description Amount 13017 05/30/2023 Round Tablecloth Rentals for CREST Awards $380.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $380.50 732752 06/16/2023 Open Accounts Payable Dispensing Technology Corporation $13,136.26 Invoice Date Description Amount 15413 04/26/2023 Fleet - Grayco Linedriver HD $13,136.26 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $13,136.26 732753 06/16/2023 Open Accounts Payable FEDEX $310.33 Invoice Date Description Amount 8-136-53240 05/19/2023 FEDEX Services - PW $16.36 8-150-52157 06/02/2023 FEDEX Services - IT $293.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.33 Tuesday, June 20, 2023Pages: 3 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732754 06/16/2023 Open Accounts Payable Got Gophers, Inc.$925.00 Invoice Date Description Amount 45985 05/31/2023 Grounds: Monthly Maintenance Service $925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $925.00 732755 06/16/2023 Open Accounts Payable Griffin Painting Inc $18,653.00 Invoice Date Description Amount 2370 06/09/2023 Facilities - Power Wash Loose Paint, Prepare, Paint $14,393.00 2371 06/09/2023 Facilities - Power Wash, Prepare, Paint $4,260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,653.00 732756 06/16/2023 Open Accounts Payable HILTI $12.31 Invoice Date Description Amount 4621086601 04/25/2023 Streets - Comfort Side Handle $12.31 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $12.31 732757 06/16/2023 Open Accounts Payable HORIZON $173.40 Invoice Date Description Amount 1Y420489 06/08/2023 Trees/ROW - Backflow Cover, PVC Cement $173.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $173.40 732758 06/16/2023 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $276.94 Invoice Date Description Amount 60293983 06/06/2023 Fleet: General Supplies $276.94 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $276.94 732759 06/16/2023 Open Accounts Payable J. J. Keller & Associates, Inc.$2,162.58 Invoice Date Description Amount 9108026114 05/09/2023 OSHA Training $676.58 9107793348 02/17/2023 Workplace Safety Training $743.00 9107793347 02/17/2023 Employee Safety Training $743.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,162.58 732760 06/16/2023 Open Accounts Payable Mountain View Garden Center $418.15 Invoice Date Description Amount 113163 06/01/2023 Grounds - 3Yds Top Soil $192.99 113167 06/02/2023 Grounds - 1Yd Top Soil $64.33 113222 06/08/2023 Grounds - 0.50 Yds Top Soil $32.17 113195 06/06/2023 Grounds - 2Yd Top Soil $128.66 Paying Fund Cash Account Amount Tuesday, June 20, 2023Pages: 4 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 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) $418.15 732761 06/16/2023 Open Accounts Payable Napa Auto Parts $32.35 Invoice Date Description Amount 699403 06/05/2023 Fleet: Equipment Parts $32.35 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $32.35 732762 06/16/2023 Open Accounts Payable National Homeland Security Association, Inc. $700.00 Invoice Date Description Amount 0412202306860713 04/12/2023 Full Conference Registration $700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $700.00 732763 06/16/2023 Open Accounts Payable New Pig Corporation $566.54 Invoice Date Description Amount 24003196-00 06/05/2023 Streets - OilGone Remediation Liquid, Wipes $204.55 4054218-00 06/05/2023 Streets - Battery Container, All Purpose Wipers $361.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $566.54 732764 06/16/2023 Open Accounts Payable Otis Elevator Company $912.50 Invoice Date Description Amount SJ17146001 06/08/2023 Facilities - Perform Standby Water Removal $912.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $912.50 732765 06/16/2023 Open Accounts Payable PACE Supply Corp $411.14 Invoice Date Description Amount 128589858 05/16/2023 Facilities: Filters $411.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $411.14 732766 06/16/2023 Open Accounts Payable PG&E $46,392.36 Invoice Date Description Amount 0092-060123-0 06/01/2023 116367401 -Miller W/S N of Greenwood $19.74 0092-060123-1 06/01/2023 116367359 -Homestead and Heron, traffic control svc $65.78 0092-060123-2 06/01/2023 116367150 -Homestead and Wolfe Road, Sunnyvale $106.34 0092-060123-3 06/01/2023 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $67.91 0092-060123-4 06/01/2023 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $104.64 0092-060123-5 06/01/2023 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $7.38 0092-060123-6 06/01/2023 116644889 19500 Pruneridge ave pole TP16660 $7.38 0092-060123-7 06/01/2023 118007511 -21834 Corte Madera Ln $4.49 0092-060123-8 06/01/2023 1110161867 - Wolfe Rd @ Apple Campus Driveway $79.51 Tuesday, June 20, 2023Pages: 5 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060123-9 06/01/2023 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $757.77 0092-060123-10 06/01/2023 110958527 115145264 -Randy Lane & Larry Way- Streetlights $60.18 0092-060123-11 06/01/2023 111736580 SF Cupertino 075 $4.42 0092-060123-12 06/01/2023 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $17.59 0092-060123-13 06/01/2023 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $89.05 0092-060123-14 06/01/2023 116367113 -Miller E/S 100N off Calle De Barcelona $83.01 0092-060123-15 06/01/2023 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $10.19 0092-060123-16 06/01/2023 116367677 -De Anza and Lazaneo, Sprinkler System $10.25 0092-060123-17 06/01/2023 116367025 -De Anza and Lazaneo, Traffic Signal $93.17 0092-060123-18 06/01/2023 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $14.07 0092-060123-19 06/01/2023 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $109.14 0092-060123-20 06/01/2023 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $105.91 0092-060123-21 06/01/2023 116367050 -NW Corner Stevens Crk, Traffic Signals $88.48 0092-060123-22 06/01/2023 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $76.42 0092-060123-23 06/01/2023 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $116.54 0092-060123-24 06/01/2023 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.86 0092-060123-25 06/01/2023 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $96.62 0092-060123-26 06/01/2023 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $71.68 0092-060123-27 06/01/2023 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $105.63 0092-060123-28 06/01/2023 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $99.07 0092-060123-29 06/01/2023 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $137.64 0092-060123-30 06/01/2023 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $89.56 0092-060123-31 06/01/2023 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $87.43 0092-060123-32 06/01/2023 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $99.65 0092-060123-33 06/01/2023 116367125 -Stevens Crk and Tantau, Traffic Signals $95.38 0092-060123-34 06/01/2023 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $92.55 0092-060123-35 06/01/2023 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.18 0092-060123-36 06/01/2023 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $62.68 0092-060123-37 06/01/2023 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $112.69 0092-060123-38 06/01/2023 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $100.52 0092-060123-39 06/01/2023 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $83.56 Tuesday, June 20, 2023Pages: 6 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060123-40 06/01/2023 116367180 -Finch and Stevens Creek, Traffic Signals $106.91 0092-060123-41 06/01/2023 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $35.38 0092-060123-42 06/01/2023 116367195 -Corner Miller and Phil Ln, Traffic Signal $76.61 0092-060123-43 06/01/2023 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $124.55 0092-060123-44 06/01/2023 116367205 -Homestead Rd and Franco Ct, Traffic Signals $77.78 0092-060123-45 06/01/2023 116367215 -N/Ramp De Anza Blvd, Traffic Signal $97.15 0092-060123-46 06/01/2023 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $81.02 0092-060123-47 06/01/2023 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $271.03 0092-060123-48 06/01/2023 114321565 116367416 -22601 Voss Ave $712.79 0092-060123-49 06/01/2023 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $23.43 0092-060123-50 06/01/2023 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $17.89 0092-060123-51 06/01/2023 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $12.01 0092-060123-52 06/01/2023 116367255 -Lucille and Villa De Anza, Sprinkler Control $339.25 0092-060123-53 06/01/2023 116367815 -19784 Wintergreen Dr $815.99 0092-060123-54 06/01/2023 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $93.97 0092-060123-55 06/01/2023 116367290 -Stevens Creek and Mary Ave, Traffic Signals $99.68 0092-060123-56 06/01/2023 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $67.03 0092-060123-57 06/01/2023 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $10.18 0092-060123-58 06/01/2023 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $386.06 0092-060123-59 06/01/2023 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.31 0092-060123-60 06/01/2023 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $10.18 0092-060123-61 06/01/2023 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $10.21 0092-060123-62 06/01/2023 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.18 0092-060123-63 06/01/2023 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.50 0092-060123-64 06/01/2023 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $15.28 0092-060123-65 06/01/2023 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $93.41 0092-060123-66 06/01/2023 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $12.28 0092-060123-67 06/01/2023 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $83.05 Tuesday, June 20, 2023Pages: 7 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060123-68 06/01/2023 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $94.12 0092-060123-69 06/01/2023 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $29.13 0092-060123-70 06/01/2023 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $154.16 0092-060123-71 06/01/2023 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $99.43 0092-060123-72 06/01/2023 116367656 -Scofield and De Anza, 100HP $12.70 0092-060123-73 06/01/2023 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.92 0092-060123-74 06/01/2023 116367475 -Foothill and Stevens Creek, Traffic Signal $85.30 0092-060123-75 06/01/2023 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.80 0092-060123-76 06/01/2023 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.44 0092-060123-77 06/01/2023 116367505 -Stevens Crk and Stelling, Signal $44.44 0092-060123-78 06/01/2023 116367510 -Bubb Rd and Results Wy, Traffic Signal $68.98 0092-060123-79 06/01/2023 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $103.21 0092-060123-80 06/01/2023 116367520 -Stelling Rd and Peppertree, Traffic Signal $73.48 0092-060123-81 06/01/2023 116367525 -Stelling and McClellan, Signals $105.19 0092-060123-82 06/01/2023 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $61.67 0092-060123-83 06/01/2023 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $502.59 0092-060123-84 06/01/2023 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $86.04 0092-060123-85 06/01/2023 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $76.19 0092-060123-86 06/01/2023 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $95.20 0092-060123-87 06/01/2023 116367570 -De Anza Blvd, Sprinkler Controller *$11.92 0092-060123-88 06/01/2023 116367585 -Rainbow and Stelling, Traffic Signal $81.36 0092-060123-89 06/01/2023 116367559 -21011 Prospect Rd, Irrigation Control $10.18 0092-060123-90 06/01/2023 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $66.59 0092-060123-91 06/01/2023 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.32 0092-060123-92 06/01/2023 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $292.06 0092-060123-93 06/01/2023 110081495 -10710 Stokes Ave, Somerset Park $45.78 0092-060123-94 06/01/2023 116367044 -10555 Mary Ave NEM $41.43 0092-060123-95 06/01/2023 116367568 -10555 Mary Ave, Corp Yard $26.07 0092-060123-96 06/01/2023 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $117.52 0092-060123-97 06/01/2023 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,000.89 0092-060123-98 06/01/2023 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $150.35 0092-060123-99 06/01/2023 116367587 -10430 S De Anza Blvd, Holiday Lighting $54.48 0092-060123-100 06/01/2023 116367449 -10350 Torre Ave, Community Hall $3,212.76 0092-060123-101 06/01/2023 111190735 119980351-10300 Torre Ave, City Hall $7,920.69 0092-060123-102 06/01/2023 116367437 -10455 Miller Ave, Creekside Park $422.86 Tuesday, June 20, 2023Pages: 8 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060123-103 06/01/2023 116367988 -21710 McClellan Rd, Playground Reception Area $10.19 0092-060123-104 06/01/2023 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $10.18 0092-060123-105 06/01/2023 116367763 -10630 S De Anza Blvd, Holiday Lighting $58.53 0092-060123-106 06/01/2023 116367332 -821 Bubb Rd #B/Building Concession $45.23 0092-060123-107 06/01/2023 116367274 -1170 Yorkshire Dr.$10.38 0092-060123-108 06/01/2023 116367013 - 1486 S Stelling Rd $10.18 0092-060123-109 06/01/2023 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $12.06 0092-060123-110 06/01/2023 116367840 -10185 N Stelling RD $9,152.02 0092-060123-111 06/01/2023 116971849 -21111 Stevens Creek Blvd, Sports Center $8,189.87 0092-060123-112 06/01/2023 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,330.04 0092-060123-113 06/01/2023 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,858.41 0092-060123-114 06/01/2023 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $77.79 0092-060123-115 06/01/2023 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $91.69 0092-060123-116 06/01/2023 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $72.98 0092-060123-117 06/01/2023 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $90.88 0092-060123-118 06/01/2023 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $18.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37,910.43 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $292.06 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,189.87 732767 06/16/2023 Open Accounts Payable ReadyRefresh $168.87 Invoice Date Description Amount 13F0027344639 05/07/2023 City Hall Employee Drinking Water $168.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $168.87 732768 06/16/2023 Open Accounts Payable Royal Coach Tours $2,291.00 Invoice Date Description Amount 26282 06/29/2023 Charter 26282: 6/29/23 - Oakland Athletics v. New York Yankees $1,216.00 26925 07/18/2023 Charter 26925: 7/18/23 - Animals and Art Trip $1,075.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,291.00 732769 06/16/2023 Open Accounts Payable SAN JOSE WATER COMPANY $520.00 Invoice Date Description Amount 7329-05252023 05/25/2023 0645365732-9 Streets Division 4.27.23 to 5.25.23 $520.00 Paying Fund Cash Account Amount Tuesday, June 20, 2023Pages: 9 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $520.00 732770 06/16/2023 Open Accounts Payable Sherrill Inc.$302.27 Invoice Date Description Amount INV-872057 06/01/2023 Trees/ROW -PulleySaver II $302.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $302.27 732771 06/16/2023 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC. $434.33 Invoice Date Description Amount 0644187-IN 06/08/2023 Grounds - Topper Seed Cover $434.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $434.33 732772 06/16/2023 Open Accounts Payable SiteOne Landscape Supply, LLC $42,429.70 Invoice Date Description Amount 129815030-001 05/12/2023 Grounds - Union, Socket, Pipe $1,533.84 129471973-001 05/16/2023 Grounds - Rain Bird Repair Kit, Assembly $1,855.72 129005021-001 05/12/2023 Grounds - Rain Bird Contamination Proof Valve $1,785.39 125369587-001 05/19/2023 Grounds - Irrigation Pump-Garden Gate Elementary $35,491.30 129815030-002 06/07/2023 Grounds: Watering Supplies $1,763.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,429.70 732773 06/16/2023 Open Accounts Payable Target Specialty Products $245.21 Invoice Date Description Amount INVP501164725 06/01/2023 Trees/ROW - Manganese Nutribooster w/Wedgecheks $245.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $245.21 732774 06/16/2023 Open Accounts Payable The Mercury News $208.11 Invoice Date Description Amount 05232023 06/12/2023 Senior Center Mercury Newspaper Subscription $208.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $208.11 732775 06/16/2023 Open Accounts Payable TUCKER CONSTRUCTION INC $7,773.71 Invoice Date Description Amount 31934 05/31/2023 Homeless Encampment Abatement Clean-Up - N. Portal/Stevens Creek $2,214.91 31933 05/31/2023 Homeless Encampment Abatement Clean-Up - Saich Way $1,722.48 31277 05/31/2023 Homeless Encampment Abatement Clean-Up - Lawrence Expy /Saratoga $3,836.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,773.71 Tuesday, June 20, 2023Pages: 10 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732776 06/16/2023 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. $592.25 Invoice Date Description Amount IV46375 05/19/2023 Fleet: Nuts and Bolts $29.83 IV46356 05/19/2023 Fleet: Bracket, Spindle, Bolts, Axles, Washer $562.42 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $592.25 732777 06/16/2023 Open Accounts Payable United Site Services $780.43 Invoice Date Description Amount 114-13616015 06/06/2023 portable toilet at compost site June-July 2023 $287.65 INV-01749498 06/05/2023 Trees/ROW - SWP 6.5.23 to 7.2.23 $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) $287.65 732778 06/16/2023 Open Accounts Payable Voler Strategic Advisors, Inc $6,000.00 Invoice Date Description Amount 1824A 04/06/2023 Communication Strategy and Support, April 2023 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 732779 06/16/2023 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $1,805.00 Invoice Date Description Amount 4111.2305 06/13/2023 Legal Services, May 2023 $1,805.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,805.00 732780 06/16/2023 Open Accounts Payable Abdulla Ahmed $30.00 Invoice Date Description Amount Ahmed061423 06/14/2023 LiveScan and Fingerprinting Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 732781 06/16/2023 Open Accounts Payable Alyssa Rakow $72.00 Invoice Date Description Amount Rakow052423 05/24/2023 LiveScan and Fingerprinting Reimbusement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 732782 06/16/2023 Open Accounts Payable Benicia Lath & Plastering, LLC $150.14 Invoice Date Description Amount BLP061223 06/12/2023 The applicant paid for the wrong business category $150.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.14 Tuesday, June 20, 2023Pages: 11 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732783 06/16/2023 Open Accounts Payable Buddhist Tzu Chi Foundation $500.00 Invoice Date Description Amount 2007481.030 05/31/2023 QCC- 5.28.23- 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 732784 06/16/2023 Open Accounts Payable CAI, YE $3,000.00 Invoice Date Description Amount 269125 06/12/2023 10392 Noel Ave, Encroachment, 269125 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 732785 06/16/2023 Open Accounts Payable Clarabelle Wang $72.00 Invoice Date Description Amount Wang042923 04/29/2023 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 732786 06/16/2023 Open Accounts Payable Corral, Raul $300.00 Invoice Date Description Amount 2001888.032 06/07/2023 REfund Dept. "Bay Room June 5 Permit #R140338 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 732787 06/16/2023 Open Accounts Payable Cupertino High School ASB $375.00 Invoice Date Description Amount 2023-00000743 05/16/2023 Walk, Bike Carpool, Bus to School Event $375.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $375.00 732788 06/16/2023 Open Accounts Payable Eric Chang $72.00 Invoice Date Description Amount Chang041723 04/17/2023 LiveScan and Fingerprinting Reimbusement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 732789 06/16/2023 Open Accounts Payable iPERMIT $129.76 Invoice Date Description Amount 322450 06/14/2023 REFUND 11018 SYCAMORE DR BLD-2023-0494 INCORRECT ADDRESS $129.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $129.76 732790 06/16/2023 Open Accounts Payable iPERMIT $114.73 Invoice Date Description Amount 320777 06/14/2023 REFUND 7895 BELKNAP DR BLD-2023-0230 WITHDRAWN $114.73 Tuesday, June 20, 2023Pages: 12 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 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) $114.73 732791 06/16/2023 Open Accounts Payable Jaehee Jung $25.00 Invoice Date Description Amount Jung052623 05/26/2023 LiveScan and Fingerprinting Reimbursement $25.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25.00 732792 06/16/2023 Open Accounts Payable KELLEEN BUSH $226.00 Invoice Date Description Amount 320189 05/24/2023 REFUND 10156 CAMBERLEY LN TR-2022-050 FEE WAIVED $226.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $226.00 732793 06/16/2023 Open Accounts Payable Lucas Maiello $57.00 Invoice Date Description Amount Maiello052123 05/21/2023 LiveScan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.00 732794 06/16/2023 Open Accounts Payable Matthews, Kay $106.00 Invoice Date Description Amount 2001879.032 05/19/2023 COVID Classes Refund $106.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.00 732795 06/16/2023 Open Accounts Payable Nagireddi, Hema $260.00 Invoice Date Description Amount 2007612.030 06/12/2023 QCC- 5.27.23- Cupertino Room Security Deposit Refund $260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $260.00 732796 06/16/2023 Open Accounts Payable Nguyen, Anthony $500.00 Invoice Date Description Amount 2023-00000745 05/16/2023 Walk, Bike Carpool, Bus to School Event $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 732797 06/16/2023 Open Accounts Payable Pearce Little $72.00 Invoice Date Description Amount Little052023 05/20/2023 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 Tuesday, June 20, 2023Pages: 13 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732798 06/16/2023 Open Accounts Payable RAM SANTHANAGOPAL $5,427.00 Invoice Date Description Amount 65647 06/08/2023 REFUND 21102 LAVINA CT R-2023-009,RM-2023- 010 USER ERROR $5,427.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,427.00 732799 06/16/2023 Open Accounts Payable Ruhan Arora $71.00 Invoice Date Description Amount Arora050523 05/05/2023 LiveScan and Fingerprinting Reimbursement $71.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.00 732800 06/16/2023 Open Accounts Payable Tung, Kelly $277.49 Invoice Date Description Amount 2023-00000746 05/16/2023 Walk, Bike Carpool, Bus to School Event $277.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $277.49 732801 06/16/2023 Open Accounts Payable Uttar Pradesh Mandal of America $500.00 Invoice Date Description Amount 2007613.030 06/12/2023 QCC- 8.20.23- 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 732802 06/16/2023 Open Accounts Payable WANG, JIA $6,000.00 Invoice Date Description Amount 275499 06/15/2023 1093 Milky Way, Encroachment, 275499 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 732803 06/16/2023 Open Accounts Payable Werner, Birgit $100.00 Invoice Date Description Amount BirgitW06012023 06/01/2023 bike to be used as bike blender for SR2S progrmming $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 732804 06/16/2023 Open Accounts Payable Rose Brand Wipers Inc.$1,171.78 Invoice Date Description Amount RICA33228 05/23/2023 CREST Awards Drape Rentals $1,171.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,171.78 732805 06/16/2023 Open Accounts Payable ErgoDirect, Inc.$671.84 Invoice Date Description Amount C7106263 06/13/2023 Office Master YS88 YES Mesh High Back Ergo Task Chair $671.84 Tuesday, June 20, 2023Pages: 14 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 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) $671.84 732806 06/16/2023 Open Accounts Payable FRANCIS, DICK $4,803.00 Invoice Date Description Amount 2001413.032 04/29/2020 refund for Music Cities trip; canceled due to COVID19 $4,803.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,803.00 732807 06/16/2023 Open Accounts Payable GZOPA $1,900.00 Invoice Date Description Amount 2001894.030 02/03/2020 QCC - 2.03.20 - Cupertino Room rental 2.15.20 $1,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,900.00 732808 06/16/2023 Open Accounts Payable Tikkanen, Kei Shao $200.00 Invoice Date Description Amount 2007268.030 04/13/2023 4/8/23-QCC-Wilson Ceramic Party Deposit Refund $200.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $200.00 Type Check Totals:76 Transactions $273,692.29 EFT 37253 06/12/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $46,121.33 Invoice Date Description Amount 06022023 06/02/2023 CA State Tax pp 5/20/23-6/2/23 $46,121.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,121.33 37254 06/12/2023 Open Accounts Payable IRS $147,934.81 Invoice Date Description Amount 06022023 06/02/2023 Federal Tax pp 5/20/23-6/2/23 $147,934.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147,934.81 37255 06/15/2023 Open Accounts Payable P E R S $557,181.81 Invoice Date Description Amount 06022023 06/02/2023 PERS pp 5/20/23-6/2/23 $557,181.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $557,181.81 37256 06/13/2023 Open Accounts Payable TASC $227.94 Invoice Date Description Amount IN2770924 06/10/2023 FSA - Administration Fees 6/1/23-6/30/23 $227.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $227.94 Tuesday, June 20, 2023Pages: 15 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37257 06/13/2023 Open Accounts Payable TASC $496.48 Invoice Date Description Amount IN2770920 06/10/2023 HRA - Administration Fees 6/1/23-6/30/23 $496.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $496.48 37258 06/16/2023 Open Accounts Payable 3M COMPANY $3,991.05 Invoice Date Description Amount 9423004972 05/30/2023 Streets - Signs and Markings Supplies-Pavement Marker $3,991.05 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,991.05 37259 06/16/2023 Open Accounts Payable AIRGAS USA LLC $89.83 Invoice Date Description Amount 9997728208 05/31/2023 Streets: Cyl Rental $89.83 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $89.83 37260 06/16/2023 Open Accounts Payable Alliant Insurance Services, Inc.$175.00 Invoice Date Description Amount 2317552 06/01/2023 23-24 Public Official Bond, Lauren Sapudar $175.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175.00 37261 06/16/2023 Open Accounts Payable ALVERNAZ CONSTRUCTION $14,800.00 Invoice Date Description Amount 2023-1 06/09/2023 Grounds - Memorial Park Veteran's Memorial Concrete Work $14,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,800.00 37262 06/16/2023 Open Accounts Payable Amazon Capital Services $11.98 Invoice Date Description Amount 1QYN-FY39-JWFF 06/05/2023 1x SABRENT USB 2.0 to Serial (9 Pin) DB 9 RS 232 Converter Cable $11.98 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $11.98 37263 06/16/2023 Open Accounts Payable Amazon Web Services, Inc.$1,453.14 Invoice Date Description Amount 1342079245 06/02/2023 Applications AWS May 1 - May 31 , 2023 $1,453.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,453.14 37264 06/16/2023 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$17,557.00 Invoice Date Description Amount 17141 06/01/2023 Grounds - Tree Trimming $8,160.00 Tuesday, June 20, 2023Pages: 16 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 17143 06/05/2023 Grounds - Three Oaks Park Trimming $9,397.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,557.00 37265 06/16/2023 Open Accounts Payable B&H PHOTO-VIDEO $3,269.39 Invoice Date Description Amount 213681250 05/30/2023 4x HANWHA 2M H.265 IR NTWRK OUTDOOR DOME CAM-W $3,269.39 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,269.39 37266 06/16/2023 Open Accounts Payable Baker Tilly US, LLP $632.50 Invoice Date Description Amount BT2458804 06/06/2023 Executive Coaching For PWu $632.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $632.50 37267 06/16/2023 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG060423 06/04/2023 Cell Phone Reimbursement-Brian G 05.05.23 to 06.04.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37268 06/16/2023 Open Accounts Payable CAROL KORADE $29.13 Invoice Date Description Amount June2023 06/13/2023 Reimbursement for June 2023 $29.13 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $29.13 37269 06/16/2023 Open Accounts Payable CLEARBLU ENVIRONMENTAL $494.57 Invoice Date Description Amount 30231 06/02/2023 Streets - June 2023 Preventive Maint $494.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $494.57 37270 06/16/2023 Open Accounts Payable Cupertino Supply, Inc $6.18 Invoice Date Description Amount 323640 06/07/2023 Facilities - Black/ABS P-Trap $6.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.18 37271 06/16/2023 Open Accounts Payable D'Miles Salmon $1,022.84 Invoice Date Description Amount DS06072023 06/07/2023 Reimbursement for Animal Care and EEC supplies $1,022.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,022.84 Tuesday, June 20, 2023Pages: 17 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37272 06/16/2023 Open Accounts Payable DEBORAH KAY HALL $233.75 Invoice Date Description Amount 061323 06/13/2023 May-June 2023 Class Payment $233.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $233.75 37273 06/16/2023 Open Accounts Payable Dell Marketing L.P.$96.82 Invoice Date Description Amount 10676738222 06/07/2023 1 Multi-device Wireless Keyboard and mouse $96.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $96.82 37274 06/16/2023 Open Accounts Payable Fifth Asset, Inc. dba DebtBook $15,000.00 Invoice Date Description Amount DB2001300 04/15/2023 First Amendment Year 2 subscription & GASB96 add on $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 37275 06/16/2023 Open Accounts Payable FitPros $1,200.00 Invoice Date Description Amount 2524 04/26/2023 Health Talk - Celebrating Juneteenth $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 37276 06/16/2023 Open Accounts Payable FolgerGraphics $8,678.85 Invoice Date Description Amount 136145 05/31/2023 Printing and Duplicating- Scene June 2023 $8,678.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,678.85 37277 06/16/2023 Open Accounts Payable GARDENLAND POWER EQUIPMENT $873.72 Invoice Date Description Amount 996749 03/17/2023 Fleet: Equipment Parts $86.24 1019048 06/05/2023 Trees/ROW - W/14" B&C $787.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $787.48 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $86.24 37278 06/16/2023 Open Accounts Payable GRAINGER INC $782.62 Invoice Date Description Amount 9687813429 04/26/2023 Facilities: Tankless Water Heater $203.12 9731758265 06/07/2023 Service Center - Batteries for Closet $42.13 9732807525 06/08/2023 Transportation - Various Traffic Signal Supplies $537.37 Paying Fund Cash Account Amount Tuesday, June 20, 2023Pages: 18 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 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) $782.62 37279 06/16/2023 Open Accounts Payable Health Care Employees $29,146.50 Invoice Date Description Amount 332440-332441 05/22/2023 June 2023 Dental Benefit $29,146.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,146.50 37280 06/16/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc. $490.92 Invoice Date Description Amount 0010900351-002 05/26/2023 Trees/ROW - Kell Topper SOD Prep, Seed Cover $409.00 0010965188-002 05/26/2023 Trees/ROW - Drip System Operation $81.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $490.92 37281 06/16/2023 Open Accounts Payable Hinderliter de Llamas & Associates $7,216.70 Invoice Date Description Amount SIN028429 05/30/2023 Sales, Use and Transaction Tax Audit Services APR- JUN23 $7,216.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,216.70 37282 06/16/2023 Open Accounts Payable ICONIX WATERWORKS (US) INC.$1,261.77 Invoice Date Description Amount U2316021312 06/02/2023 Grounds - Wide Range CPLG $483.90 U2316021508 06/05/2023 Grounds - Drop Inlet Pedestrian Grate, Stack Top Frame $777.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,261.77 37283 06/16/2023 Open Accounts Payable Independent Code Consultants, Inc.$43,688.88 Invoice Date Description Amount 1781 06/01/2023 Building Permit Tech Services 05/01/2023 - 05/31/2023 $4,192.50 1779 06/01/2023 Building Plan Review Services - 2023/05 $39,371.38 1780 06/01/2023 Building Plan Review Services - 2023/05 Westport $125.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,688.88 37284 06/16/2023 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 2938 06/05/2023 Facilities - June 2023 Water Treatment $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 Tuesday, June 20, 2023Pages: 19 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37285 06/16/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,803.83 Invoice Date Description Amount 256999 06/13/2023 Streets - Park N Guard Chatter Box Yellow Plastic & White $1,803.83 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,803.83 37286 06/16/2023 Open Accounts Payable Jarvis Fay LLP $1,558.00 Invoice Date Description Amount 17745 05/31/2023 Legal Services, May 2023 $1,558.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,558.00 37287 06/16/2023 Open Accounts Payable Juniper $682.03 Invoice Date Description Amount SO-017664B 05/12/2023 Torin's Desk Delivery and Installation $682.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $682.03 37288 06/16/2023 Open Accounts Payable Law Office of Clare M. Gibson $1,270.50 Invoice Date Description Amount 1132 06/01/2023 Legal Services, May 2023 $1,270.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,270.50 37289 06/16/2023 Open Accounts Payable Life Insurance Company of North America $8,144.61 Invoice Date Description Amount 15487_060123 06/13/2023 June 2023 CIGNA $8,144.61 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,144.61 37290 06/16/2023 Open Accounts Payable M-Group $32,838.75 Invoice Date Description Amount 2003747 04/14/2023 Assistant Planner Staffing Services - 2023/03 $16,668.75 2003797 05/12/2023 Assistant Planner Staffing Services - 2023/04 $16,170.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,838.75 37291 06/16/2023 Open Accounts Payable Managed Health Network Inc $793.65 Invoice Date Description Amount PRM-080941 05/17/2023 June 2023 EAP BENEFIT $793.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $793.65 Tuesday, June 20, 2023Pages: 20 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37292 06/16/2023 Open Accounts Payable Mesiti-Miller Engineering, Inc.$3,333.60 Invoice Date Description Amount 0523020 05/31/2023 CE/SE for Regnart Road Improvements Ph. 1 through 052523 $3,333.60 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,333.60 37293 06/16/2023 Open Accounts Payable NetFile, Inc.$7,000.00 Invoice Date Description Amount 8667 05/31/2023 Annual invoice for lobbyist platform (10/2/2023 - 10/1/2024) $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 37294 06/16/2023 Open Accounts Payable NIDHI MATHUR $90.72 Invoice Date Description Amount NidhiM051823 05/18/2023 Nidhi Cell reimbursements Mar 19 - May 18, 2023 $90.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $90.72 37295 06/16/2023 Open Accounts Payable Nomad Transit LLC $80,888.87 Invoice Date Description Amount INV001-8055 05/31/2023 Via Cupertino Shuttle through May 2023 $80,888.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80,888.87 37296 06/16/2023 Open Accounts Payable ODP Business Solutions, LLC.$54.55 Invoice Date Description Amount 314367799001 05/24/2023 Office Supplies - Ergo - Greg- Standing Mat $54.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.55 37297 06/16/2023 Open Accounts Payable OLM Recycling Services LLC $258.01 Invoice Date Description Amount 4392 01/19/2023 Streets - Ewaste Pickup $258.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $258.01 37298 06/16/2023 Open Accounts Payable Paul R. Curren $2,310.00 Invoice Date Description Amount 2023-05-10 05/31/2023 2022 Pavement Maintenance $525.00 2023-04-10 04/30/2023 2022 Pavement Maintenance Project $1,785.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,310.00 Tuesday, June 20, 2023Pages: 21 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37299 06/16/2023 Open Accounts Payable Pavement Engineering Inc.$12,792.50 Invoice Date Description Amount 2305-031 06/07/2023 Construction Management & Inspection through 050123-053123 $12,792.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $12,792.50 37300 06/16/2023 Open Accounts Payable PlaceWorks $30,854.34 Invoice Date Description Amount 82156 05/31/2023 Environmental Review Services - 1655 S. De Anza Blvd. 2023/05 $580.13 81908 04/30/2023 Cupertino Apple Office Project - 2023/04 $7,879.73 81907 04/30/2023 Environmental Review for April 2023 - 1655 S. De Anza Blvd. $999.60 81869 04/30/2023 GP 2040 and Zoning Code Amendments, & Subsequent EIR -April 2023 $21,394.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,854.34 37301 06/16/2023 Open Accounts Payable PLAN JPA $2,616.79 Invoice Date Description Amount PLAN-2023-0220 06/12/2023 General Liability Claims - May 2023 $2,616.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,616.79 37302 06/16/2023 Open Accounts Payable Red Wing Business Advantage Account $133.33 Invoice Date Description Amount 20230610074592 06/10/2023 Safety Boots - Jose Ramirez $133.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.33 37303 06/16/2023 Open Accounts Payable Robert Half $558.30 Invoice Date Description Amount 62044845 05/23/2023 Ashby, Audrey for Week-Ended 05/19/2023 $446.64 62089631 06/01/2023 Ashby, Audrey for Week-Ended 05/26/2023 $111.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $558.30 37304 06/16/2023 Open Accounts Payable Ross Recreation Equipment, Inc.$20,448.70 Invoice Date Description Amount I23063 05/18/2023 Grounds - Rubber Playground Surfacing $20,448.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,448.70 37305 06/16/2023 Open Accounts Payable Safety Compliance Management, Inc.$1,390.00 Invoice Date Description Amount 7176 05/09/2023 Training: Hearing Protection $1,390.00 Paying Fund Cash Account Amount Tuesday, June 20, 2023Pages: 22 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 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) $1,390.00 37306 06/16/2023 Open Accounts Payable Staples $41.99 Invoice Date Description Amount 3538280316 05/18/2023 Kitchen Supplies: CH Downstairs-decaf coffee $41.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41.99 37307 06/16/2023 Open Accounts Payable SUNNYVALE FORD, INC.$500.63 Invoice Date Description Amount 221077FOW 06/05/2023 Fleet: Auto Parts/Supplies $500.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $500.63 37308 06/16/2023 Open Accounts Payable Superco Specialty Products $1,072.22 Invoice Date Description Amount PSI501167 05/12/2023 Medians: General Supplies $1,072.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,072.22 37309 06/16/2023 Open Accounts Payable TERI GERHARDT $48.93 Invoice Date Description Amount TeriG051723 05/17/2023 Teri cell reimbursement Apr 17 - May 17, 2023 $48.93 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $48.93 37310 06/16/2023 Open Accounts Payable THE HARTFORD $11,605.41 Invoice Date Description Amount 656346326801 06/13/2023 June 2023 Life and AD&D Benefit $11,323.20 756340121675 06/13/2023 June 2023 $282.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,605.41 37311 06/16/2023 Open Accounts Payable The Home Depot Pro $1,242.30 Invoice Date Description Amount 748693322 06/06/2023 Grounds - 6" Leveling Tripod Chain Vise $544.53 746164276 05/18/2023 Grounds - Fuel Packout, Milter Saw Stand $447.87 747980985 06/01/2023 Grounds - Leveling Tripod Chain Vise $249.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,242.30 37312 06/16/2023 Open Accounts Payable TORIN SCOTT $1,449.42 Invoice Date Description Amount TorinS041723 04/17/2023 Torin reimbursement National Assoc. of Broadcasters 4/13-17/23 $1,449.42 Paying Fund Cash Account Amount Tuesday, June 20, 2023Pages: 23 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 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) $1,449.42 37313 06/16/2023 Open Accounts Payable TREESTUFF $559.75 Invoice Date Description Amount INV-875537 06/13/2023 Trees: Landyards $559.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $559.75 37314 06/16/2023 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,887.00 Invoice Date Description Amount 9633 02/28/2023 Newsletter Production for March 2023 Scene $1,387.00 10154 05/31/2023 Graphic Design Services for June 2023 Scene $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,887.00 37315 06/16/2023 Open Accounts Payable US BANK $45,968.44 Invoice Date Description Amount SelbyM051523 05/15/2023 1711 CC Charges $107.02 KevinG051523 05/15/2023 5856 CC Charges $627.15 TravisW051523 05/15/2023 8746 CC Charges $923.72 BrianG051523 05/15/2023 6202 CC Charges $3,476.76 JerryA051523 05/15/2023 8636 CC Charges $90.00 ShawnT051523 05/15/2023 7105 CC Charges $836.56 JJavier051523 05/15/2023 5617 CC Charges ($75.53) ReiD051523 05/15/2023 1409CC Charges $546.75 NathanV051523 05/15/2023 4299 CC Charges $3,256.95 MichaelC51523 05/15/2023 0863 CC Charges $635.59 AldoC051523 05/15/2023 4383 CC Charges $25.72 ChristL051523 05/15/2023 7456 CC Charges $535.19 KimL05152023 05/15/2023 5169 CC Charges $471.97 CherieW05152023 05/15/2023 6916 CC Charges $406.44 RicardoA51523 05/15/2023 9906 CC Charges $2,620.55 DiegoZ051523 05/15/2023 8626 CC Charges $4,560.65 KarenL051523 05/15/2023 9612CCCharges $1,147.88 AndrewS051523 05/15/2023 9993 CC Charges $932.00 CesarG051523 05/15/2023 9076 CC Charges $1,206.54 RobertG051523 05/15/2023 0760 CC Charges $2,354.20 IkaP051523 05/15/2023 8108 CC Charges $2,353.87 JonF051523 05/15/2023 3969 CC Charges $1,014.82 ColleenF051523 05/15/2023 0798 cc charges $3,001.84 JennyK051523 05/15/2023 8829 CC Charges $692.75 Branton051523 05/15/2023 5320 CC Charges $910.08 SonyaL051523 05/15/2023 8808 CC Charges $5.45 DebraN051523 05/15/2023 3328 CC Charges $1,242.20 PamelaW051523 05/15/2023 8276 CC Charges $311.76 KennethK051523 05/15/2023 5954 CC Charges $497.07 MelissaR051523 05/15/2023 0572 CC Charges $2,108.57 RobertK051523 05/15/2023 7858 CC Charges $494.91 JANETL051523 05/15/2023 9949 CC Charges $936.93 Tuesday, June 20, 2023Pages: 24 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference JasonB051523 05/15/2023 CC Charges 3965 $1,565.32 TinaK051523 05/15/2023 5630 CC Charges $258.36 MarilynP051523 05/15/2023 6763 CC charges $516.41 AlexG051523 05/15/2023 1741 CC Charges $349.65 JindyG051523 05/15/2023 0175 cc charges $13.29 UrsulaS051523 05/15/2023 2512 CC Charges $77.40 LeungK051523 05/15/2023 1733 CC Charges $534.24 RandyV051523 05/15/2023 9138 CC Charges $256.49 SundariP051523 05/15/2023 9702 CC Charges $644.96 DMilesS051523 05/15/2023 3659 CC Charges $165.16 KrisG051523 05/15/2023 6959 CC Charges $400.53 mariahg051523 05/15/2023 7882 CC CHARGES $944.29 AmandaH051523 05/15/2023 9326 CC Charges $1,592.16 KavithaA51523 05/15/2023 7567 CC Charges $90.76 TommyY051523 05/15/2023 3675 cc charges $303.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,363.26 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $771.73 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $243.71 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $78.24 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $942.96 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,269.56 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,149.21 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,647.41 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,492.41 37316 06/16/2023 Open Accounts Payable Vision Service Plan $996.32 Invoice Date Description Amount 817965528 05/19/2023 June 2023 Vision Benefit $996.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $996.32 37317 06/16/2023 Open Accounts Payable Vision Service Plan $2,336.62 Invoice Date Description Amount 817965540 05/19/2023 June 2023 Vision Benefit $2,336.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,336.62 Tuesday, June 20, 2023Pages: 25 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37318 06/16/2023 Open Accounts Payable Vision Service Plan $882.36 Invoice Date Description Amount 817978108 05/21/2023 June 2023 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $882.36 37319 06/16/2023 Open Accounts Payable VMI, Inc.$2,151.79 Invoice Date Description Amount 305889 06/07/2023 SHURE Digital Wireless Bodypack Transmitter $2,151.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,151.79 37320 06/16/2023 Open Accounts Payable West Valley Community Services $9,410.92 Invoice Date Description Amount 2372 05/31/2023 HTH Job Training Pilot Program - 2023/05 $9,410.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,410.92 Type EFT Totals:68 Transactions $1,196,030.49 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 76 $273,692.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 76 $273,692.29 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 68 $1,196,030.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 68 $1,196,030.49 $0.00 All Status Count Transaction Amount Reconciled Amount Open 144 $1,469,722.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Tuesday, June 20, 2023Pages: 26 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 144 $1,469,722.78 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 76 $273,692.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 76 $273,692.29 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 68 $1,196,030.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 68 $1,196,030.49 $0.00 All Status Count Transaction Amount Reconciled Amount Open 144 $1,469,722.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 144 $1,469,722.78 $0.00 Tuesday, June 20, 2023Pages: 27 of 27user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023