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CC Resolution No. 23-089 ratifying Accounts Payable for the Period ending June 30, 2023
RESOLUTION NO. 23-089 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 30, 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 7/27/23 7/27/23 Resolution No. 23-089 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 732852 06/30/2023 Open Accounts Payable Army Knife Music $2,400.00 Invoice Date Description Amount 07132023 07/13/2023 2023 Summer Concert Series - July 13, 2023 $2,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 732853 06/30/2023 Open Accounts Payable AT&T $8,173.31 Invoice Date Description Amount 000020060439 06/10/2023 9391051384 5/10/23-6/9/23 $1,604.64 000020067430 06/12/2023 9391023217 (237-361-8095) 5/12/23-6/11/23 $81.00 000020067431 06/12/2023 9391023216 (233-281-5494) 5/12/23-6/11/23 $65.40 000020067432 06/12/2023 9391023215 (233-281-4421) 5/12/23-6/11/23 $83.01 000020067332-0 06/12/2023 City Clerk $26.77 000020067332-1 06/12/2023 4082558166 - Service Center Admin $26.72 000020067332-2 06/12/2023 City Hall $1,464.11 000020067332-3 06/12/2023 Service Center $109.12 000020067332-4 06/12/2023 Wilson Park $26.72 000020067332-5 06/12/2023 Street Maintenance $26.85 000020067332-6 06/12/2023 Monte Vista - 0720858144 $522.45 000020067332-7 06/12/2023 BBF Golf - 0720858146 $425.90 000020067332-8 06/12/2023 BBF Park - 0720858145 $425.90 000020067332-9 06/12/2023 0720858348 -$425.90 000020067332-10 06/12/2023 0720858349 - 10229 North Portal Avenue $425.90 000020067332-11 06/12/2023 Teleconnect: BTN0720858350 $425.90 000020067332-12 06/12/2023 720858352 $522.45 000020067332-13 06/12/2023 Teleconnect: BTN0722762181 $522.45 000020067332-14 06/12/2023 4084461114 - 10455 Miller Ave $26.74 000020067332-15 06/12/2023 4084461126 - 19784 Wintergreen dr. $25.62 000020067332-16 06/12/2023 4084461164 - 10299 N PORTAL AV $170.32 000020068300-0 06/12/2023 4087771305 | | 10185 N STELLING RD - Secure FAX $17.34 000020068300-1 06/12/2023 4087771306 | | 10185 N STELLING RD - Sheriff $17.17 000020068300-2 06/12/2023 4087771307 | | 10185 N STELLING RD - Sheriff $17.17 000020068300-3 06/12/2023 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $22.24 000020068300-4 06/12/2023 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $33.17 000020068300-5 06/12/2023 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $17.67 000020068300-6 06/12/2023 4087771340 | | 10555 MARY AV - Alarm- Service Center $17.31 000020068300-7 06/12/2023 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $17.17 000020068300-8 06/12/2023 4087771345 - CH- PG&E Meter $17.32 000020068300-9 06/12/2023 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $17.32 000020068300-10 06/12/2023 4087771348 | | 10555 MARY AV - Alarm- Service Center $18.55 Monday, July 03, 2023Pages: 1 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000020068300-11 06/12/2023 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $17.17 000020068300-12 06/12/2023 4087773102 | | 10185 N STELLING RD - Museum/Spare $17.17 000020068300-13 06/12/2023 4087773103 | | 10185 N STELLING RD - Museum/Spare $17.17 000020068300-14 06/12/2023 4087773109 - FAX $17.17 000020068300-15 06/12/2023 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.98 000020068300-16 06/12/2023 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $17.46 000020068300-17 06/12/2023 4087773137 | | 10185 N STELLING RD - FAX QCC $17.18 000020068300-18 06/12/2023 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.97 000020068300-19 06/12/2023 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $17.32 000020068300-20 06/12/2023 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $17.17 000020068300-21 06/12/2023 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $17.32 000020068300-22 06/12/2023 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $17.32 000020068300-23 06/12/2023 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $22.24 000020068300-24 06/12/2023 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm Café $17.17 000020068300-25 06/12/2023 4087773287 - Comm Hall - Alarm $17.99 000020068300-26 06/12/2023 4087773288 - Comm Hall - Fire Alarm $17.65 000020068300-27 06/12/2023 4087773293 - Comm Hall - Fire Alarm $17.18 000020068300-28 06/12/2023 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $17.17 000020068300-29 06/12/2023 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $17.17 000020068300-30 06/12/2023 4087773317 - CH- Finance CC VISA $17.32 000020068300-31 06/12/2023 4087773333 - CH- FAX downstairs $17.32 000020068300-32 06/12/2023 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $17.17 000020068300-33 06/12/2023 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $18.60 000020068300-34 06/12/2023 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.39 000020068300-35 06/12/2023 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $17.17 000020068300-36 06/12/2023 4087773387 | | 10555 MARY AV - FAX or Alarm $17.17 000020068300-37 06/12/2023 4087773388 | | 10555 MARY AV - FAX or Alarm $17.17 000020068300-38 06/12/2023 4087773399 | | 10555 MARY AV - FAX $17.39 000020068300-39 06/12/2023 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $17.17 000020068300-40 06/12/2023 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $17.17 Paying Fund Cash Account Amount Monday, July 03, 2023Pages: 2 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 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) $4,748.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $149.63 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,257.85 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $17.17 732854 06/30/2023 Open Accounts Payable Bay Area Self Storage - Cupertino $712.00 Invoice Date Description Amount 34880 06/16/2023 Facilities: Self-Storage Rent Expense $712.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $712.00 732855 06/30/2023 Open Accounts Payable California Association of Code Enforcement Officer $144.00 Invoice Date Description Amount 200025650 06/22/2023 CACEO Course Fee - Monica Diaz $54.00 200025649 06/22/2023 CACEO Course Fee - Monica Diaz $36.00 200025648 06/28/2023 CACEO Course Fee - Monica Diaz $54.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144.00 732856 06/30/2023 Open Accounts Payable California Building Officials $70.00 Invoice Date Description Amount 16460 06/22/2023 Fire Resistance Rated Assemblies 2022 CBC Class - Antonio $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 732857 06/30/2023 Open Accounts Payable CALIFORNIA WATER SERVICE $30,556.51 Invoice Date Description Amount 1188-062223 06/22/2023 5606531188 5/20/23-6/21/23 $68.88 3333-062323 06/23/2023 5926633333 12/17-1/23/15 $30,487.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,556.51 732858 06/30/2023 Open Accounts Payable Capitol Barricade, Inc.$6,285.05 Invoice Date Description Amount 154396 06/19/2023 Streets: Sign poles and anchors $6,285.05 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $6,285.05 732859 06/30/2023 Open Accounts Payable CINTAS CORP $2,522.50 Invoice Date Description Amount 4159131938 06/20/2023 Uniforms, Scrapers, Mats, Shop Towels $1,338.25 4159807584 06/27/2023 Uniforms Safety Apparel $1,184.25 Paying Fund Cash Account Amount Monday, July 03, 2023Pages: 3 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,522.50 732860 06/30/2023 Open Accounts Payable CITY OF CUPERTINO $733.00 Invoice Date Description Amount 63126 08/02/2022 Elect for SC Gate-Bldg Permit Fee, BLD-2022-1435 $733.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $733.00 732861 06/30/2023 Open Accounts Payable COAST COUNTIES PETERBILT $294.08 Invoice Date Description Amount 01185301P 06/15/2023 Fleet: Coolant and Windshield Wash $294.08 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $294.08 732862 06/30/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff $160.00 Invoice Date Description Amount 1800085956 05/23/2023 LIVE SCAN SERVICES APR 2023 $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 732863 06/30/2023 Open Accounts Payable Data Ticket, Inc.$44.00 Invoice Date Description Amount 152274 06/15/2023 Online access to citation processing-May 2023 $44.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $44.00 732864 06/30/2023 Open Accounts Payable DEPARTMENT OF JUSTICE $704.00 Invoice Date Description Amount 658970 06/05/2023 Fingerprint Apps MAR 2023 $704.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $704.00 732865 06/30/2023 Open Accounts Payable Devil Mountain Wholesale Nursery $8,899.00 Invoice Date Description Amount INV178536 06/19/2023 Trees: Supplies $8,899.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,899.00 732866 06/30/2023 Open Accounts Payable Dex Systems Engineering $4,080.00 Invoice Date Description Amount 1606 06/25/2023 Wireless Microphone Troubleshoot Senior Ctr.; Repair HDMI Cable $4,080.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,080.00 Monday, July 03, 2023Pages: 4 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732867 06/30/2023 Open Accounts Payable Freyer & Laureta, Inc.$1,025.00 Invoice Date Description Amount 23-121 03/29/2023 Memorial Park Pond Removal through 01012023- 02282023 $1,025.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $1,025.00 732868 06/30/2023 Open Accounts Payable Got Gophers, Inc.$310.00 Invoice Date Description Amount 45728 05/31/2023 Trees: Monthly Maintenance $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 732869 06/30/2023 Open Accounts Payable Grassroots Ecology $24,950.00 Invoice Date Description Amount CUST0623 06/27/2023 Quarterly payment for McClellan Ranch/Stocklmeir Orchard Habitat $24,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,950.00 732870 06/30/2023 Open Accounts Payable H.T. Harvey & Associates $2,433.56 Invoice Date Description Amount 63487 05/30/2023 Regnart Creek Trail through 04302023 $575.31 63285 04/28/2023 Regnart Creek Trail Mitigation Monitoring through 05312023 $1,858.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,433.56 732871 06/30/2023 Open Accounts Payable HUICHEN LIN $780.00 Invoice Date Description Amount 062223 HL 06/22/2023 June classes $780.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $546.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $234.00 732872 06/30/2023 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA052423 05/24/2023 Cell Phone Reimbursement - Jerry A 04.24.23 to 5.24.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 732873 06/30/2023 Open Accounts Payable JOE A. GONSALVES & SON $16,000.00 Invoice Date Description Amount 160573 03/15/2023 Professional Legislative Representation - March 2023 $4,000.00 160647 04/18/2023 Professional Legislative Representation - April 2023 $4,000.00 160722 05/18/2023 Professional Legislative Representation - May 2023 $4,000.00 160804 06/20/2023 Professional Legislative Representation - June 2023 $4,000.00 Monday, July 03, 2023Pages: 5 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 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) $16,000.00 732874 06/30/2023 Open Accounts Payable Kitchell CEM $1,000.00 Invoice Date Description Amount 112544 05/15/2023 Citywide FCA Ph. 2 KCEM Project 7008A3 through 040123-043023 $1,000.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 732875 06/30/2023 Open Accounts Payable Lawson Products, Inc.$1,383.08 Invoice Date Description Amount 9310574249 05/02/2023 Fleet: Caps/Plugs $1.27 9310655361 05/31/2023 Fleet - Hose Clamp, Blade Fuse, Mini Bulb, Push Button $1,381.81 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,383.08 732876 06/30/2023 Open Accounts Payable Lester Giles Markarian $675.00 Invoice Date Description Amount 062823 06/28/2023 Blacksmithing Classes and Demonstrations March through June $675.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $405.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $270.00 732877 06/30/2023 Open Accounts Payable MMANC $20.00 Invoice Date Description Amount 7949 05/18/2023 Virtual Speed Coaching & Networking Training for Astrid and Tina $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 732878 06/30/2023 Open Accounts Payable Mountain View Garden Center $64.33 Invoice Date Description Amount 113324 06/22/2023 Grounds: For Faria - Topsoil $64.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.33 732879 06/30/2023 Open Accounts Payable MUSSON THEATRICAL $473.36 Invoice Date Description Amount 00465854 05/24/2023 CREST Awards 2023 Drape Support $473.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $473.36 Monday, July 03, 2023Pages: 6 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732880 06/30/2023 Open Accounts Payable Napa Auto Parts $1,002.66 Invoice Date Description Amount 700267 06/15/2023 Fleet: Supplies $105.69 700610 06/20/2023 Fleet - Spark Plug $8.59 701027 06/26/2023 Fleet - Brake Parts Cleaner, Oil, Shop Towels, Filter $888.38 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,002.66 732881 06/30/2023 Open Accounts Payable O'Reilly Auto Parts $187.99 Invoice Date Description Amount 2591-295903 06/06/2023 Fleet:Rocker Switches Credit: Inv: 2591-294870 ($39.25) 2591-294870 06/01/2023 Fleet: Rocker Switches $39.25 2591-297644 06/14/2023 Fleet: Fuel Cap $18.45 2591-297431 06/13/2023 Fleet: Press $161.49 2591-298966 06/20/2023 Fleet - Credit for Invoice 2591-297431 ($161.49) 2591-299072 06/21/2023 Fleet - Cabin Filter $14.39 2591-299070 06/21/2023 Fleet - Receiver $76.38 2591-299176 06/21/2023 Fleet - Wiper Blade $78.77 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $187.99 732882 06/30/2023 Open Accounts Payable ORLANDI TRAILER $1,182.82 Invoice Date Description Amount 213300 01/11/2023 Fleet - Rack Straps, D Ring, Pintle Mount, Combo $1,182.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,182.82 732883 06/30/2023 Open Accounts Payable PACE Supply Corp $131.03 Invoice Date Description Amount 128672405 06/20/2023 Library: Supplies $131.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $131.03 732884 06/30/2023 Open Accounts Payable PACIFIC COAST TRANE SERVICE $10,940.44 Invoice Date Description Amount JC100994 06/12/2023 Senior Center: Work Completed to Date $10,940.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,940.44 732885 06/30/2023 Open Accounts Payable PG&E $22,061.95 Invoice Date Description Amount 1715-062023 06/20/2023 4993063171-5 5/17/23-6/14/23 $22,061.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,061.95 732886 06/30/2023 Open Accounts Payable PG&E $233.44 Invoice Date Description Amount 0349-062623 06/26/2023 3042033034-9 5/19/23-6/19/23 $233.44 Monday, July 03, 2023Pages: 7 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 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) $233.44 732887 06/30/2023 Open Accounts Payable PG&E $36.36 Invoice Date Description Amount 0719-062623 06/26/2023 9223068071-9 5/19/23-6/19/23 $36.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36.36 732888 06/30/2023 Open Accounts Payable PG&E $33.13 Invoice Date Description Amount 5875-062123 06/21/2023 2012160587-5 5/20/23-6/19/23 $33.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33.13 732889 06/30/2023 Open Accounts Payable PRN Ergonomic Services $400.00 Invoice Date Description Amount 1911 01/31/2022 Proactive Assessment for Debra Nascimento $200.00 2063 06/30/2022 Proactive Evaluation for Tina Kapoor $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 732890 06/30/2023 Open Accounts Payable Quality Sports, Inc. $424.95 Invoice Date Description Amount 26565 06/19/2023 golf gloves $424.95 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $424.95 732891 06/30/2023 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0102066 06/15/2023 Facilities - Change Bait Multiple Sites $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 732892 06/30/2023 Open Accounts Payable SANTA CLARA VALLEY AUDUBON SOCIETY $360.00 Invoice Date Description Amount Spring Payment 1 06/28/2023 payment for spring classes $360.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $360.00 732893 06/30/2023 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC. $7,625.95 Invoice Date Description Amount 0644943-IN 06/19/2023 Grounds: Supplies $2,650.80 0645472-IN 06/26/2023 Grounds - 25-3-10 70% NS-54 $4,975.15 Monday, July 03, 2023Pages: 8 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 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) $7,625.95 732894 06/30/2023 Open Accounts Payable SiteOne Landscape Supply, LLC $6,000.67 Invoice Date Description Amount 131136608-001 06/12/2023 Trees/ROW - Plastic Scoop $449.69 131025067-001 06/08/2023 Grounds - Lesco Tournament Athletic Striping Paint White 17oz $3,616.99 131082509-002 06/16/2023 Grounds: Memorial Park Supplies $1,144.63 131082509-001 06/12/2023 Grounds: Park Supplies $789.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.67 732895 06/30/2023 Open Accounts Payable SONIA DOGRA $117.00 Invoice Date Description Amount 062223 SD 06/22/2023 June classes $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 732896 06/30/2023 Open Accounts Payable STEVE PAGAN $125.00 Invoice Date Description Amount SteveP06282023 06/27/2023 QSP/D Certification Renewal for Steve Pagan $125.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $125.00 732897 06/30/2023 Open Accounts Payable SUMMERWINDS GARDEN CNTR INC. $25.95 Invoice Date Description Amount 1758/59 06/14/2023 Grounds: Supplies $25.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25.95 732898 06/30/2023 Open Accounts Payable SYSCO - SAN FRANCISCO $536.36 Invoice Date Description Amount 550845133 06/22/2023 Food Order Late June 23 $536.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $536.36 732899 06/30/2023 Open Accounts Payable Syserco, Inc.$4,213.25 Invoice Date Description Amount 12297 05/01/2023 Facilities: preventative maint $4,213.25 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,213.25 732900 06/30/2023 Open Accounts Payable The Home Depot Pro $441.98 Invoice Date Description Amount 749132825 06/07/2023 Service Center & City Hall Supplies $441.98 Paying Fund Cash Account Amount Monday, July 03, 2023Pages: 9 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 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) $441.98 732901 06/30/2023 Open Accounts Payable Thomas Snyder $1,600.00 Invoice Date Description Amount 07202023 07/20/2023 2023 Summer Concert Series - July 20, 2023 $1,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,600.00 732902 06/30/2023 Open Accounts Payable TOWN TALK $265.71 Invoice Date Description Amount 522666 06/23/2023 hats to sell in pro shop $265.71 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $265.71 732903 06/30/2023 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. $12.60 Invoice Date Description Amount IV46602 05/26/2023 Fleet - Bolt, Lock Nut $12.60 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12.60 732904 06/30/2023 Open Accounts Payable Valley Welding $4,000.00 Invoice Date Description Amount 2023186 06/19/2023 Grounds: McClellan Ranch Mowing $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 732905 06/30/2023 Open Accounts Payable VERIZON WIRELESS $6,614.22 Invoice Date Description Amount 9936463156-0 06/04/2023 408-202-5384 / Travis Warner $38.01 9936463156-1 06/04/2023 408-204-5990 / Diego Rodriguez $46.87 9936463156-2 06/04/2023 408-205-3349 / Rafael (Senior Center)$46.87 9936463156-3 06/04/2023 408-205-4541 / Iqraam Nabi $38.01 9936463156-4 06/04/2023 408-205-4849 / Brandon Martinez $38.01 9936463156-5 06/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9936463156-6 06/04/2023 408-205-6589 / Street Lights $38.01 9936463156-7 06/04/2023 408-206-0538 / Quinton Adams $46.87 9936463156-8 06/04/2023 408-206-7434 / Albert Salvador $46.87 9936463156-9 06/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9936463156-10 06/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9936463156-11 06/04/2023 408-234-0978 / Infrastructure Department $38.01 9936463156-12 06/04/2023 408-234-1270 / Adrian Sanchez $38.01 9936463156-13 06/04/2023 408-234-4724 / Building Attendants Quinlan $46.87 9936463156-14 06/04/2023 408-309-0340 / Piu Ghosh $46.87 9936463156-15 06/04/2023 408-309-2536 / Ursula Syrova $46.87 9936463156-16 06/04/2023 408-309-2693 / Paul Tognetti $38.01 9936463156-17 06/04/2023 408-309-7042 / Kristina Alfaro $46.87 9936463156-18 06/04/2023 408-309-7640 / Bob Sabich $46.87 Monday, July 03, 2023Pages: 10 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9936463156-19 06/04/2023 408-309-8401 / Paul Sapudar $38.01 9936463156-20 06/04/2023 408-309-9252 / Antonio Torrez $46.87 9936463156-21 06/04/2023 408-313-0045 / Roberto Montez $38.01 9936463156-22 06/04/2023 408-313-1148 / Toan Quach $46.87 9936463156-23 06/04/2023 408-313-3558 / Jared Lopez $38.01 9936463156-24 06/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9936463156-25 06/04/2023 408-313-5321 / Aaron Saiz $38.01 9936463156-26 06/04/2023 408-313-6943 / Victor Espinoza $38.01 9936463156-27 06/04/2023 408-314-4452 / Shawn Tognetti $46.87 9936463156-28 06/04/2023 408-314-6637 / Phuong Devries $46.87 9936463156-29 06/04/2023 408-314-9200 / Victoria Morin $38.01 9936463156-30 06/04/2023 408-315-3044 / Jonathan Ferrante $46.87 9936463156-31 06/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9936463156-32 06/04/2023 408-315-8165 / Brian Gathers $38.01 9936463156-33 06/04/2023 408-316-2067 / Paul O Sullivan $46.87 9936463156-34 06/04/2023 408-316-7320 / Marvin Aguilar $4.92 9936463156-35 06/04/2023 408-318-0344 / Michael Woo $46.87 9936463156-36 06/04/2023 408-318-1652 / Esther Kwon $46.87 9936463156-37 06/04/2023 408-318-2012 / Aldo Corral $38.01 9936463156-38 06/04/2023 408-318-3663 / Pamela Wu $46.87 9936463156-39 06/04/2023 408-318-7365 / Bob Sabich $38.01 9936463156-40 06/04/2023 408-318-8726 / Diego Rodriguez $38.01 9936463156-41 06/04/2023 408-334-4885 / Michael Kimball $38.01 9936463156-42 06/04/2023 408-334-9082 / Sean Hatch $46.87 9936463156-43 06/04/2023 408-340-8564 / Portal Park $38.01 9936463156-44 06/04/2023 408-340-8648 / Chad Mosley $38.01 9936463156-45 06/04/2023 408-345-1639 / Sonya Lee $46.87 9936463156-46 06/04/2023 408-440-7136 / Andy Badal $38.01 9936463156-47 06/04/2023 408-460-1821 / Ty Bloomquist $66.68 9936463156-48 06/04/2023 408-466-4450 / Toc Oncall $38.01 9936463156-49 06/04/2023 408-472-1568 / David Stillman $46.87 9936463156-50 06/04/2023 408-472-6522 / Rodney Weathers $38.01 9936463156-51 06/04/2023 408-472-6541 / John Raaymakers $38.01 9936463156-52 06/04/2023 408-472-7011 / Ty Bloomquist $38.01 9936463156-53 06/04/2023 408-472-7295 / Antonio Torrez $38.01 9936463156-54 06/04/2023 408-472-7857 / Paul O'sullivan $38.01 9936463156-55 06/04/2023 408-472-9907 / Manuel Barragan $52.64 9936463156-56 06/04/2023 408-478-1999 / James Lee $46.87 9936463156-57 06/04/2023 408-482-5991 / Benjamin Fu $38.01 9936463156-58 06/04/2023 408-482-6096 / Monica Diaz $38.01 9936463156-59 06/04/2023 408-482-7747 / Matt Morley $46.87 9936463156-60 06/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9936463156-61 06/04/2023 408-483-7859 / Shawn Tognetti $38.01 9936463156-62 06/04/2023 408-483-7997 / James Lee Ipad $38.01 9936463156-63 06/04/2023 408-483-9976 / On-Call Service Center $41.01 9936463156-64 06/04/2023 408-489-4395 / Beth Viajar $46.87 9936463156-65 06/04/2023 408-489-8336 / Piu Ghosh $3.70 9936463156-66 06/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9936463156-67 06/04/2023 408-489-9310 / Kevin Riedan $38.01 9936463156-68 06/04/2023 408-493-3534 / Michael Garcia $38.01 Monday, July 03, 2023Pages: 11 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9936463156-69 06/04/2023 408-493-3543 / Frank Villa $46.87 9936463156-70 06/04/2023 408-495-9234 / Thomas Chin $46.87 9936463156-71 06/04/2023 408-495-9873 / Thomas Leung $52.49 9936463156-72 06/04/2023 408-497-3691 / Sean Filbeck $38.01 9936463156-73 06/04/2023 408-497-4686 / Miles D'salmon $38.01 9936463156-74 06/04/2023 408-497-4862 / Jeff Trybus $38.01 9936463156-75 06/04/2023 408-497-8714 / Daniel Barone $38.01 9936463156-76 06/04/2023 408-510-0622 / Susan Michael $46.87 9936463156-77 06/04/2023 408-510-9158 / Winnie Pagan $38.01 9936463156-78 06/04/2023 408-515-2301 / Vanessa Guerra $46.87 9936463156-79 06/04/2023 408-515-9208 / Debra Nascimento $46.87 9936463156-80 06/04/2023 408-515-9374 / Jimmy Tan $46.87 9936463156-81 06/04/2023 408-529-8879 / Michael Miranda $46.87 9936463156-82 06/04/2023 408-540-8405 / Rodney Weathers $46.87 9936463156-83 06/04/2023 408-568-3911 / Junnie Hemann $38.01 9936463156-84 06/04/2023 408-568-6465 / Piu Ghosh $3.70 9936463156-85 06/04/2023 408-599-8584 / Janet Liang $46.87 9936463156-86 06/04/2023 408-605-2546 / Jerry Anderson $38.01 9936463156-87 06/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9936463156-88 06/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9936463156-89 06/04/2023 408-609-2453 / Amanda Hui $46.87 9936463156-90 06/04/2023 408-609-2803 / Harman Hunjan $38.01 9936463156-91 06/04/2023 408-609-2948 / Brian Policriti $38.01 9936463156-92 06/04/2023 408-609-4188 / Alfredo Alegria $38.01 9936463156-93 06/04/2023 408-609-4367 / Brandon Morales $38.01 9936463156-94 06/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9936463156-95 06/04/2023 408-609-8796 / Frank Villa $38.01 9936463156-96 06/04/2023 408-609-8826 / Domingo Santos $38.01 9936463156-97 06/04/2023 408-610-0601 / Paul Tognetti $46.87 9936463156-98 06/04/2023 408-614-4001 / Nathan Vasquez $46.87 9936463156-99 06/04/2023 408-628-8745 / Fernando Jimenez $38.01 9936463156-100 06/04/2023 408-630-0674 / Christopher Jensen $46.87 9936463156-101 06/04/2023 408-630-0900 / Adrian Melendez $38.01 9936463156-102 06/04/2023 408-630-1388 / Monica Diaz $46.87 9936463156-103 06/04/2023 408-642-4263 / Alex Wykoff $38.01 9936463156-104 06/04/2023 408-642-4504 / Kevin Green $46.87 9936463156-105 06/04/2023 408-655-8680 / Jeff Trybus $46.87 9936463156-106 06/04/2023 408-687-5821 / Jonathan Williams $38.01 9936463156-107 06/04/2023 408-687-9445 / Frankie De Leon $38.01 9936463156-108 06/04/2023 408-687-9854 / John Ramos $38.01 9936463156-109 06/04/2023 408-688-1613 / Peter Arnst $38.01 9936463156-110 06/04/2023 408-688-6252 / Benjamin Fu $46.87 9936463156-111 06/04/2023 408-693-0364 / Josh Illnicki $38.01 9936463156-112 06/04/2023 408-693-8086 / Kyle Garcia $38.01 9936463156-113 06/04/2023 408-693-8865 / Justice Patterson $38.01 9936463156-114 06/04/2023 408-693-9654 / Saul Herrara $38.01 9936463156-115 06/04/2023 408-694-8703 / Domingo Santos $46.87 9936463156-116 06/04/2023 408-707-0987 / Richard Banda $38.01 9936463156-117 06/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9936463156-119 06/04/2023 408-781-0663 / Bill Bridge $38.01 Monday, July 03, 2023Pages: 12 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9936463156-120 06/04/2023 408-781-0799 / Brad Alexander $38.01 9936463156-121 06/04/2023 408-781-1340 / John Stiehr $38.01 9936463156-122 06/04/2023 408-781-4139 / Jose Ramirez $38.01 9936463156-123 06/04/2023 408-786-8664 / Jessica Javier $46.87 9936463156-124 06/04/2023 408-790-6356 / Jonathan Orozco $47.14 9936463156-125 06/04/2023 408-790-7036 / Pete Coglianese $46.87 9936463156-126 06/04/2023 408-790-7039 / Torin Scott $46.87 9936463156-127 06/04/2023 408-790-7045 / Rei Delgado $46.87 9936463156-128 06/04/2023 408-790-7534 / Robert Griffiths $46.87 9936463156-129 06/04/2023 408-828-9819 / Kerri Heusler $20.60 9936463156-130 06/04/2023 408-841-6612 / T. Internet Emergncyvan $38.01 9936463156-131 06/04/2023 408-857-2355 / Amanda Hui Morales $46.87 9936463156-132 06/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9936463156-133 06/04/2023 408-891-4594 / Larry Lopez $38.01 9936463156-134 06/04/2023 408-891-9008 / Park Ranger Corridor $46.87 9936463156-135 06/04/2023 408-891-9503 / Rachelle Sander $46.87 9936463156-136 06/04/2023 408-892-1486 / Iqraam Nabi $46.87 9936463156-137 06/04/2023 408-908-0519 / Karan Malhi $20.60 9936463156-138 06/04/2023 415-425-6339 / Kirsten Squarcia $46.87 9936463156-139 06/04/2023 650-208-1055 / Clinton Robustelli $38.01 9936463156-141 06/04/2023 650-208-1786 / Liang Chao $46.87 9936463156-142 06/04/2023 650-208-5861 / Kitty Moore $46.87 9936463156-143 06/04/2023 650-208-7398 / Hung Wei $46.87 9936463156-144 06/04/2023 650-279-3196 / Tommy Yu $440.65 9936463156-145 06/04/2023 650-339-0460 / Nathan Vasquez $38.01 9936463156-146 06/04/2023 650-339-0524 / Michael Chandler $38.01 9936463156-147 06/04/2023 650-339-0694 / Robert Griffiths $38.01 9936463156-148 06/04/2023 650-339-0786 / Michael Miranda $38.01 9936463156-149 06/04/2023 650-339-1590 / Karan Malhi $15.95 9936463156-150 06/04/2023 650-480-0930 / Alex Greer $46.87 9936463156-151 06/04/2023 669-252-3454 / Tina Kapoor $46.87 9936463156-152 06/04/2023 669-255-6066 / Jr Fruen $46.87 9936463156-153 06/04/2023 669-255-6437 / Sheila Mohan $46.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,106.57 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $90.65 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $122.89 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $104.69 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $771.31 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 Monday, July 03, 2023Pages: 13 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732906 06/30/2023 Open Accounts Payable Villalobos & Associates, Inc $5,500.00 Invoice Date Description Amount 2331 06/23/2023 Pathway at Regnart Creek Trail & Library/City Hall Parking Lot $5,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,500.00 732907 06/30/2023 Open Accounts Payable Western Pacific Signal, LLC $2,488.05 Invoice Date Description Amount 29567 05/19/2023 TS1-TS2 and various traffic signal parts $2,488.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,488.05 732908 06/30/2023 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $2,178.33 Invoice Date Description Amount 15833292 06/16/2023 Grounds: Supplies $1,839.69 15856566 06/23/2023 Grounds - Sucker Stopper $338.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,178.33 732909 06/30/2023 Open Accounts Payable YAMAGAMI'S NURSERY $48.94 Invoice Date Description Amount 101-H2817 06/14/2023 Grounds: Memorial Park Supplies $48.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48.94 732910 06/30/2023 Open Accounts Payable AGGARWAL, YUGAL, K $14,700.00 Invoice Date Description Amount 307861 06/26/2023 20565 Kirwin Ln, Encroachment, 307861 $14,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,700.00 732911 06/30/2023 Open Accounts Payable AGGARWAL, YUGAL, K $26,500.00 Invoice Date Description Amount 307858 06/26/2023 20565 Kirwin Ln, Encroachment, 307858 $26,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,500.00 732912 06/30/2023 Open Accounts Payable Alaina Agarwal $39.00 Invoice Date Description Amount Agarwal061023 06/10/2023 Live Scan and Fingerprinting Reimbursement $39.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.00 732913 06/30/2023 Open Accounts Payable Annabelle Bussey $72.00 Invoice Date Description Amount Bussey060723 06/07/2023 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount Monday, July 03, 2023Pages: 14 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 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) $72.00 732914 06/30/2023 Open Accounts Payable April Wu $39.99 Invoice Date Description Amount Wu060323 06/03/2023 LiveScan and Fingerprinting Reimbursement $39.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.99 732915 06/30/2023 Open Accounts Payable Ashton Hadfield $39.99 Invoice Date Description Amount Hadfield061023 06/10/2023 LiveScan and Fingerprinting Reimbursement $39.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.99 732916 06/30/2023 Open Accounts Payable BARRON BUILDERS $10,000.00 Invoice Date Description Amount 323165 06/28/2023 REFUND 10420 BUBB RD BLD-2022-0721 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 732917 06/30/2023 Open Accounts Payable CHEN, YANG $1,000.00 Invoice Date Description Amount 314335 06/26/2023 7675 Shadowhill Ln, Encroachment, 314335 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 732918 06/30/2023 Open Accounts Payable FRANK WILSON $283.52 Invoice Date Description Amount 326758 06/23/2023 REFUND 10880 WUNDERLICH DR BLD-2023-1312 WITHDRAWN $283.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $283.52 732919 06/30/2023 Open Accounts Payable JESSICA MITCHEL $159.15 Invoice Date Description Amount 322568 06/23/2023 REFUND 10793 W ESTATES DR BLD-2023-0498 WITHDRAWN $159.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $159.15 732920 06/30/2023 Open Accounts Payable Nicole Jeleva $72.00 Invoice Date Description Amount Jeleva060123 06/01/2023 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 Monday, July 03, 2023Pages: 15 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 732921 06/30/2023 Open Accounts Payable PAYSON, BOWEN $4,000.00 Invoice Date Description Amount 309099 06/26/2023 10295 Moretti Dr, Encroachment, 309099 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 732922 06/30/2023 Open Accounts Payable Redbox Automated Retail, LLC $176.31 Invoice Date Description Amount RARL062823 06/28/2023 The applicant overpaid $176.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $176.31 732923 06/30/2023 Open Accounts Payable SUNRUN INSTALLATION SERVICES,INC. $187.36 Invoice Date Description Amount 310636 06/28/2023 REFUND 10785 BROOKWELL DR BLD-2022-0994 WITHDRAWN $187.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $187.36 732924 06/30/2023 Open Accounts Payable Tamar Garniek $77.00 Invoice Date Description Amount Garniek060123 06/01/2023 LiveScan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 732925 06/30/2023 Open Accounts Payable TANG, FLORA, S $1,000.00 Invoice Date Description Amount 270110 06/26/2023 11135 La Paloma Dr Encroachment, 270110 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Type Check Totals:74 Transactions $253,356.88 EFT 37360 06/26/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,685.13 Invoice Date Description Amount 06162023 06/16/2023 CA State Tax pp 6/3/23-6/16/23 $44,685.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,685.13 37361 06/26/2023 Open Accounts Payable IRS $145,042.23 Invoice Date Description Amount 06162023 06/16/2023 Federal Tax pp 6/3/23-6/16/23 $145,042.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $145,042.23 Monday, July 03, 2023Pages: 16 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37362 06/29/2023 Open Accounts Payable P E R S $379.17 Invoice Date Description Amount 06012023 06/16/2023 PERS Council pp 6/1/23-6/30/23 $379.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.17 37363 06/29/2023 Open Accounts Payable P E R S $159,897.47 Invoice Date Description Amount 06162023 06/16/2023 PERS pp 6/3/23-6/16/23 $159,897.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $159,897.47 37364 06/29/2023 Open Accounts Payable California Public Employees' Retirement System $3,681.60 Invoice Date Description Amount 100000017210273 06/26/2023 FY 22-23 1959 Survivor Benefit $3,681.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,681.60 37365 06/29/2023 Open Accounts Payable California Public Employees' Retirement System $1,512.00 Invoice Date Description Amount 100000017209372 06/26/2023 FY 22-23 1959 Survivor Benefit $1,512.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,512.00 37366 06/29/2023 Open Accounts Payable California Public Employees' Retirement System $561.60 Invoice Date Description Amount 100000017209176 06/26/2023 FY 22-23 1959 Survivor Benefit $561.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $561.60 37367 06/30/2023 Open Accounts Payable JOYFUL MELODIES $11,852.00 Invoice Date Description Amount JOYMEL_WIN23-2 06/27/2023 JOYFULMELODIES_WIN1.10-4.3_PAY2 $6,707.60 JOYMEL_SPR23_1 06/27/2023 JOYFULMELODIES_SPR 4.4-6.3_PAYMENT1 $5,144.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $11,852.00 37368 06/30/2023 Open Accounts Payable 4 Paws Goose Control $1,850.00 Invoice Date Description Amount 2019 05/22/2023 Grounds - Goose Control May 2023 $1,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,850.00 Monday, July 03, 2023Pages: 17 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37369 06/30/2023 Open Accounts Payable 4LEAF, Inc.$38,589.46 Invoice Date Description Amount J3872-04E 06/16/2023 Wilson Park Community Garden Project through 050123-053123 $18,738.41 J3872-03E 06/16/2023 Wilson Park Basketball Court through 050123-053123 $19,851.05 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $38,589.46 37370 06/30/2023 Open Accounts Payable ABOLI JAYDEEP RANADE $195.00 Invoice Date Description Amount 062223 AJR 06/22/2023 June classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 37371 06/30/2023 Open Accounts Payable All City Management Services, Inc. $16,092.53 Invoice Date Description Amount 86323 06/14/2023 School Crossing Guard Services through 05282023- 06102023 $16,092.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,092.53 37372 06/30/2023 Open Accounts Payable Amit Goel $507.00 Invoice Date Description Amount 062223 AG 06/22/2023 June classes $507.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $507.00 37373 06/30/2023 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100009 06/15/2023 Facilities - June 2023 Library Aquarium Maint.$3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 37374 06/30/2023 Open Accounts Payable Audio Network Rights US, LLC $6,000.00 Invoice Date Description Amount 101400668 06/22/2023 Music License Renewal (July 8, 2023 - July 7, 2024)$6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 37375 06/30/2023 Open Accounts Payable Automatic Door Systems, Inc.$1,237.00 Invoice Date Description Amount 54507A 01/05/2023 Facilities - Senior Center Lobby Door Repair $1,237.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,237.00 37376 06/30/2023 Open Accounts Payable B&H PHOTO-VIDEO $5,766.50 Invoice Date Description Amount 214373935 06/22/2023 OSRAM 55DL/930 Lamp; OSRAM HPL750W Lamp $824.11 Monday, July 03, 2023Pages: 18 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 214372979 06/22/2023 Sachtler Pan Arm; Sony 1.2TB Rewritable Cartridge $768.09 214373763 06/22/2023 Sachtler Dolly; Lilliput 7" Monitor; Sachtler Fluid Head Tripod $4,174.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,766.50 37377 06/30/2023 Open Accounts Payable Baker Tilly US, LLP $690.00 Invoice Date Description Amount BT2334680A 03/03/2023 Executive Coaching For PWu provided through February 2023 $690.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $690.00 37378 06/30/2023 Open Accounts Payable BARONE, DAN $55.00 Invoice Date Description Amount DanB061823 06/18/2023 Cell Phone Reimbursement - Dan B 05-19-23 to 06-18 -23 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 37379 06/30/2023 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 17975 06/30/2023 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 37380 06/30/2023 Open Accounts Payable Bill Mitchell $48.51 Invoice Date Description Amount BillM061623 06/16/2023 Bill cell reimbursement 5/17 - 6/16, 2023 $48.51 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $48.51 37381 06/30/2023 Open Accounts Payable BKF Engineers $3,547.80 Invoice Date Description Amount 23060494 06/09/2023 Jollyman Park Playground Restroom through 050123- 052823 $2,247.00 23060495 06/09/2023 Cupertino Jollyman Park ADA Improvements through 050123-052823 $1,300.80 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,547.80 37382 06/30/2023 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,715.93 Invoice Date Description Amount 626611 06/16/2023 Fleet - Fuel $1,715.93 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,715.93 Monday, July 03, 2023Pages: 19 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37383 06/30/2023 Open Accounts Payable Callander Associates Landscape Architecture $879.00 Invoice Date Description Amount 21059A-5 05/31/2023 Wilson Park Community Garden ADA Access through 043023 $342.00 21059-12 05/31/2023 Wilson Park Community Garden through 04302023 $537.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $879.00 37384 06/30/2023 Open Accounts Payable CDW Government $950.00 Invoice Date Description Amount KC91860 06/10/2023 Poly Plus 3YR Studio X70 $950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $950.00 37385 06/30/2023 Open Accounts Payable CHAD E MOSLEY $55.00 Invoice Date Description Amount ChadM06202023 06/20/2023 Cell Phone Reimbursement through 05212023- 06202023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37386 06/30/2023 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF061623 06/16/2023 cell phone service for CF May 17 - Jun 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 37387 06/30/2023 Open Accounts Payable CSG Consultants, Inc.$2,847.50 Invoice Date Description Amount 51368 06/06/2023 Memorial Park Ponds Repurposing through 05262023 $955.00 51369 06/06/2023 Regnart Creek Trail Project through 05262023 $1,830.00 B230772 06/01/2023 Building Plan Review Services - 2023/05 $62.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62.50 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $955.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,830.00 37388 06/30/2023 Open Accounts Payable Cumming Management Group, Inc $18,984.65 Invoice Date Description Amount 127603 05/31/2023 City Hall Annex Project through 05012023-05312023 $18,984.65 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $18,984.65 37389 06/30/2023 Open Accounts Payable David L. Gates Associates, Inc.$16,883.75 Invoice Date Description Amount 56765 05/31/2023 Memorial Park Specific Plan through 05312023 $9,452.65 Monday, July 03, 2023Pages: 20 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 56645 04/30/2023 Memorial Park Specific Plan through 04302023 $7,431.10 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $16,883.75 37390 06/30/2023 Open Accounts Payable EPAC Technologies, Inc.$420.61 Invoice Date Description Amount E355420 06/07/2023 Finance - COC #10 Envelope w/ Logo $420.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $420.61 37391 06/30/2023 Open Accounts Payable Evelyn Moran $55.00 Invoice Date Description Amount EvelynM06212023 06/21/2023 Cell Phone Reimbursement through 06212023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37392 06/30/2023 Open Accounts Payable FolgerGraphics $441.96 Invoice Date Description Amount 136288 06/15/2023 4th of July Postcards $441.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $441.96 37393 06/30/2023 Open Accounts Payable GARDENLAND POWER EQUIPMENT $610.14 Invoice Date Description Amount 1018852 06/07/2023 Fleet - Chain Sprocket Cover $39.32 1018851 06/07/2023 Fleet - Rewind Starter, Clutch $143.17 1021122 06/15/2023 Gas Line Trimmer for Trail Maintenance $427.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $427.65 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $182.49 37394 06/30/2023 Open Accounts Payable GRACE DUVAL $616.00 Invoice Date Description Amount 062223 GD 06/22/2023 June classes $572.00 62223 GD QCC 06/22/2023 June classes $44.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $572.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $44.00 37395 06/30/2023 Open Accounts Payable GRAINGER INC $13,886.50 Invoice Date Description Amount 9740719662 06/15/2023 Fleet: Lawn/Garden Tires $400.51 9740719654 06/15/2023 Grounds - Green Tarp $730.46 9740537981 06/15/2023 Grounds - Type II Safety Can, Red $506.09 9742934624 06/16/2023 Facilities: Supplies $171.07 Monday, July 03, 2023Pages: 21 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9747854421 06/22/2023 Facilities - Standard Cable Kit $589.13 9748874469 06/22/2023 Facilities -Cordless Press, Drain Cleaning Cable, Drop Head $2,899.89 9748332450 06/22/2023 Facilities - Drain Cleaning Machine, Water Jetter $8,589.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,407.62 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12,478.88 37396 06/30/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc. $3,803.21 Invoice Date Description Amount 0011181390-001 06/08/2023 Grounds - Tee Slip, Coupler, Elbow Slip, Wire Nut, Tape $3,803.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,803.21 37397 06/30/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,705.71 Invoice Date Description Amount 257253 06/21/2023 Streets - 90 X-Piece Flat $147.66 257252 06/21/2023 Streets - Preform Thermo 4"x30' Roll White $1,148.44 257371 06/28/2023 Streets - Stencil Guard 5G Pail $409.61 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,495.71 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $210.00 37398 06/30/2023 Open Accounts Payable Iqraam Nabi $335.97 Invoice Date Description Amount Iqraamn061623 06/16/2023 Iqraam Reimbursement MISAC Tahoe Summit 6/14- 16/2023 $335.97 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $335.97 37399 06/30/2023 Open Accounts Payable Jahara Pagadipaala $160.00 Invoice Date Description Amount 062223 JP 06/22/2023 June classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 37400 06/30/2023 Open Accounts Payable JAM Services, Inc $2,258.89 Invoice Date Description Amount 169305 06/26/2023 Streets - Wood Pole Arms $2,258.89 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,258.89 Monday, July 03, 2023Pages: 22 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37401 06/30/2023 Open Accounts Payable JAMES COLVIN $4,420.00 Invoice Date Description Amount 062223 JC 06/22/2023 June PT $4,420.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,420.00 37402 06/30/2023 Open Accounts Payable JENNIFER HILL $287.00 Invoice Date Description Amount 062223 JH 06/22/2023 June classes $287.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $287.00 37403 06/30/2023 Open Accounts Payable Jenny Tsai $1,164.80 Invoice Date Description Amount 62223 JT 06/22/2023 June classes $1,164.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,164.80 37404 06/30/2023 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount JohnR06192023 06/19/2023 Cell Phone Reimbursement through 05202023- 06192023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37405 06/30/2023 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK06192023 06/19/2023 Cell Phone Reimbursement through 052023-061923 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37406 06/30/2023 Open Accounts Payable KEVIN GREENE $110.00 Invoice Date Description Amount KevinG051823 05/18/2023 Cell Phone Reimbursement-Kevin G 04.19.23 to 05.18.23 $55.00 KevinG061823 06/18/2023 Cell Phone Reimbursement-Kevin G 05.19.23 to 06.18.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 37407 06/30/2023 Open Accounts Payable KEVIN RIEDEN $97.31 Invoice Date Description Amount KevinR05122023 05/12/2023 Cell Phone Reimbursement through 05122023 $55.00 KevinR06212023 06/12/2023 Cell Phone Reimbursement through 06122023 $42.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $97.31 Monday, July 03, 2023Pages: 23 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37408 06/30/2023 Open Accounts Payable KIMBERLY LUNT $35.33 Invoice Date Description Amount KimL06122023 06/12/2023 Cell Phone Reimbursement through 051323-061223 $35.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.33 37409 06/30/2023 Open Accounts Payable KMVT Community Television $24,435.36 Invoice Date Description Amount 7844 12/31/2022 KMVT Community TV - Dec. 2022 $6,108.84 7850 01/31/2023 KMVT Community TV - January 2023 $6,108.84 7861 02/28/2023 KMVT Community TV - February 2023 $6,108.84 7873 03/31/2023 KMVT Community TV - March 2023 $6,108.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,435.36 37410 06/30/2023 Open Accounts Payable LAFCO $5,504.59 Invoice Date Description Amount LAFCOFY23-24 06/21/2023 For the FY 23-2024 LAFCO budget $5,504.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,504.59 37411 06/30/2023 Open Accounts Payable Melisa Stoner $225.00 Invoice Date Description Amount 062223 MS 06/22/2023 June classes $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 37412 06/30/2023 Open Accounts Payable Mesiti-Miller Engineering, Inc.$4,267.42 Invoice Date Description Amount 0523021 05/31/2023 Wilson Park Basketball Court through 05252023 $4,267.42 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,267.42 37413 06/30/2023 Open Accounts Payable Michelle Martin $719.02 Invoice Date Description Amount MichelleM041723 04/17/2023 Michelle reimbursement National Assn. of Broadcasters 4/14-17,23 $719.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $719.02 37414 06/30/2023 Open Accounts Payable MONICA G. RANES-GOLDBERG $546.00 Invoice Date Description Amount 062223 MGRG 06/22/2023 June classes $546.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $546.00 Monday, July 03, 2023Pages: 24 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37415 06/30/2023 Open Accounts Payable Moore lacofano Goltsman, Inc. $16,002.30 Invoice Date Description Amount 0081574 06/26/2023 Jollyman Park All-Inclusive through 05012023- 05312023 $16,002.30 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $16,002.30 37416 06/30/2023 Open Accounts Payable Moss Adams LLP $5,175.00 Invoice Date Description Amount 102457847 06/22/2023 Enterprise Leadership Study services 5/1/23-5/31/23 $4,475.00 102457794 06/22/2023 Ongoing Program Management services 5/1/23- 5/31/23 $700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,175.00 37417 06/30/2023 Open Accounts Payable ODP Business Solutions, LLC.$210.89 Invoice Date Description Amount 314042654001 06/02/2023 Office Supplies - Admin Services - Legal Pad, Stapler, Pens $62.59 315798632001 06/01/2023 Office Supplies - Copy Paper $148.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.89 37418 06/30/2023 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$1,824.02 Invoice Date Description Amount 150735 06/13/2023 Streets - Muscleman, Mega Sorb, Omega A.F.S $578.78 150758 06/14/2023 Grounds: Supplies $1,245.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,245.24 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $578.78 37419 06/30/2023 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1277 06/27/2023 Golf course monthly maintenance fee - June 2023 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 37420 06/30/2023 Open Accounts Payable Raychel Renee Balcioni Cruz $2,400.00 Invoice Date Description Amount 062223 RRBC 06/22/2023 June classes and PT $2,400.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 37421 06/30/2023 Open Accounts Payable Richard Yau $4,500.00 Invoice Date Description Amount 2303 05/15/2023 Master Agreement 2022-002 Various Agreements $4,500.00 Paying Fund Cash Account Amount Monday, July 03, 2023Pages: 25 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 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) $4,500.00 37422 06/30/2023 Open Accounts Payable Rojin Karimzad $900.00 Invoice Date Description Amount 062223 RK 06/22/2023 June classes and PT $900.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $900.00 37423 06/30/2023 Open Accounts Payable Safety Compliance Management, Inc.$1,390.00 Invoice Date Description Amount 7335 06/21/2023 Training: Lock-Out/Tag-Out $1,390.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,390.00 37424 06/30/2023 Open Accounts Payable Samy’s Camera, Inc. $1,099.29 Invoice Date Description Amount T693370 03/13/2023 Kupo Steel Senior Stand; Beefy Baby TR RML Stand $1,099.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,099.29 37425 06/30/2023 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 106178CS 05/29/2023 Street Sweeping- May 2023 $18,563.57 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,281.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,281.79 37426 06/30/2023 Open Accounts Payable Seema Lindskog $1,159.96 Invoice Date Description Amount SeemaL06092023 06/09/2023 Reimbursement for PC Academy Conference - Seema Lindskog $1,159.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,159.96 37427 06/30/2023 Open Accounts Payable Starbird Consulting LLC $1,357.64 Invoice Date Description Amount 0232 06/05/2023 Environmental Consulting McClellan Ranch Parking Lot thru 053123 $1,357.64 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,357.64 37428 06/30/2023 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$880.46 Invoice Date Description Amount 05041074 06/23/2023 Streets - Aquaphalt 4.0 Smooth Finish $880.46 Paying Fund Cash Account Amount Monday, July 03, 2023Pages: 26 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $880.46 37429 06/30/2023 Open Accounts Payable STORM WATER INSPECTION & MAINTENANCE SERVICES, INC $20,555.00 Invoice Date Description Amount 66815 05/31/2023 Design, fab, install (10) & repair (4) Stormtek devices $25,555.00 67563 06/27/2023 Credit for Contingency to cover additional traffic control ($5,000.00) Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $20,555.00 37430 06/30/2023 Open Accounts Payable SUNNYVALE FORD, INC.$54.90 Invoice Date Description Amount 221731FOW 06/22/2023 Fleet - Actuato $54.90 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $54.90 37431 06/30/2023 Open Accounts Payable Superco Specialty Products $2,468.34 Invoice Date Description Amount PSI505710 06/14/2023 Grounds: Sport Field Supplies $1,717.24 PSI502435 05/25/2023 Grounds - DuPont 2x White Safespec Tyvek, Large White, XL White $751.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,468.34 37432 06/30/2023 Open Accounts Payable The Home Depot Pro $937.77 Invoice Date Description Amount 749435327 06/09/2023 Grounds - Miter Saw $735.76 747555514 05/30/2023 Grounds - Miter Saw, Battery Pk $202.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $937.77 37433 06/30/2023 Open Accounts Payable West Coast Arborists, Inc.$5,986.00 Invoice Date Description Amount 200596 04/25/2023 BBF: Crew Rental w/Aerial + Chipper $3,910.00 1-9109 06/26/2023 TR-2010-13 Arborist Peer Review - 10112 ADELHEID CT. $2,076.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,076.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $3,910.00 37434 06/30/2023 Open Accounts Payable West Coast Code Consultants, Inc.$477.50 Invoice Date Description Amount 223-05-156-01 06/12/2023 Building Plan Review Services - 2023/05 $477.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $477.50 Type EFT Totals:75 Transactions $658,461.85 Monday, July 03, 2023Pages: 27 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 74 $253,356.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 74 $253,356.88 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 75 $658,461.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 75 $658,461.85 $0.00 All Status Count Transaction Amount Reconciled Amount Open 149 $911,818.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 149 $911,818.73 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 74 $253,356.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 74 $253,356.88 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 75 $658,461.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 75 $658,461.85 $0.00 All Status Count Transaction Amount Reconciled Amount Open 149 $911,818.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 149 $911,818.73 $0.00 Monday, July 03, 2023Pages: 28 of 28user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023