Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 23-097 ratifying Accounts Payable for the Period ending July 21, 2023
RESOLUTION NO. 23-097 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 JULY 21, 2023 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 6th day of September, 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 9/27/23 9/27/23 Resolution No. 23-097 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 733008 07/21/2023 Open Accounts Payable Air Solutions, LLC $545.63 Invoice Date Description Amount 11868 07/14/2023 City Hall - AC Rental 7-6-23 to 7-12-23 $545.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $545.63 733009 07/21/2023 Open Accounts Payable ALHAMBRA $408.88 Invoice Date Description Amount 4984729 070823 07/08/2023 Employee Drinking Water for QCC $143.73 14628570 071323 07/13/2023 Employee Drinking Water for Retreat Center $265.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $408.88 733010 07/21/2023 Open Accounts Payable Asian American Parents Association $3,000.00 Invoice Date Description Amount AAPA 071323 07/13/2023 FY23-24 Community Funding Grant Recipient $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 733011 07/21/2023 Open Accounts Payable AZCO SUPPLY, INC.$14,647.85 Invoice Date Description Amount 433456 06/21/2023 Traffic Signal LED's $14,647.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,647.85 733012 07/21/2023 Open Accounts Payable Bubble Marketing $538.80 Invoice Date Description Amount 37948 07/03/2023 C-900 Club Wipes $538.80 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $538.80 733013 07/21/2023 Open Accounts Payable California Building Standards Commission $2,010.60 Invoice Date Description Amount BSAAPR2-JUN3023 07/21/2023 BSA APR 1 - JUNE 30, 2023 $2,010.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,010.60 733014 07/21/2023 Open Accounts Payable California Resource Recovery Association (CRRA) $400.00 Invoice Date Description Amount 13075 07/12/2023 CRRA conference registration- 1 staff $400.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $400.00 Monday, July 24, 2023Pages: 1 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733015 07/21/2023 Open Accounts Payable Child Safety Solutions, Inc.$1,067.50 Invoice Date Description Amount INV-02962 06/06/2023 Safe Routes to School Bicycle Accessories $1,067.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,067.50 733016 07/21/2023 Open Accounts Payable CINTAS CORP $2,363.28 Invoice Date Description Amount 4161245476 07/11/2023 Uniforms Safety Apparel $1,181.64 4161892077 07/18/2023 Uniforms/Safety Apparel $1,181.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,363.28 733017 07/21/2023 Open Accounts Payable COMCAST $2,480.13 Invoice Date Description Amount 3310 -070723 07/07/2023 8155 40 065 0183310 -07072023 $2,480.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $421.06 570 - 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 733018 07/21/2023 Open Accounts Payable County of Santa Clara $620.00 Invoice Date Description Amount IN1287365 06/15/2023 FY 22-23 Streets - Env Health Permit Fee $620.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $620.00 733019 07/21/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff $110.00 Invoice Date Description Amount 1800086191 06/28/2023 LIVE SCAN SERVICES MAY 2023 $110.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 733020 07/21/2023 Open Accounts Payable Cupertino Symphonic Band $4,000.00 Invoice Date Description Amount CSB 071123 07/11/2023 FY23-24 Community Funding Grant Recipient $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 733021 07/21/2023 Open Accounts Payable Cupertino Union School District $849.00 Invoice Date Description Amount AT23-00032 06/30/2023 McClellan Field Trip bus- Dilworth School 5.15.23 $205.63 AT23-00033 05/31/2023 McClellan Field Trip bus- Muir School 5.18.23 $189.31 AT23-00034 05/31/2023 McClellan Field Trip bus- Segwick School 5.12.23 $225.23 AT23-00035 05/31/2023 McClellan Field Trip bus- Dilworth School 5.17.23 $228.83 Monday, July 24, 2023Pages: 2 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $849.00 733022 07/21/2023 Open Accounts Payable Custom Ink $2,994.40 Invoice Date Description Amount 65759125 07/18/2023 shirts for science camp 2023 $1,497.20 65759250 07/18/2023 camp shirts for Summer Science Fun 2023 $1,497.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,994.40 733023 07/21/2023 Open Accounts Payable Degree HVAC, Inc $490.00 Invoice Date Description Amount 32981 07/12/2023 Facilities - City Hall AC Unit $490.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $490.00 733024 07/21/2023 Open Accounts Payable Department of Conservation $7,063.87 Invoice Date Description Amount Fee APR-JUN23 07/21/2023 Dep of Conservation Fee Report APR-JUNE2023 $7,063.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,063.87 733025 07/21/2023 Open Accounts Payable DEPARTMENT OF JUSTICE $817.00 Invoice Date Description Amount 665688 06/30/2023 Fingerprint Apps JUNE 2023 $817.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $817.00 733026 07/21/2023 Open Accounts Payable DIALOG Design LP $27,212.00 Invoice Date Description Amount LP.100754 07/15/2023 Cupertino Renovation of City Hall Annex through 06302023 $27,212.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $27,212.00 733027 07/21/2023 Open Accounts Payable Division of the State Architect $332.10 Invoice Date Description Amount DSA APR-JUNE23 07/21/2023 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4) $332.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $332.10 733028 07/21/2023 Open Accounts Payable FEDEX $120.02 Invoice Date Description Amount 8-184-83811 07/07/2023 FEDEX - VIDEO $120.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.02 Monday, July 24, 2023Pages: 3 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733029 07/21/2023 Open Accounts Payable HARRY L. MURPHY, INC.$6,803.00 Invoice Date Description Amount 26621 07/11/2023 Facilities - BBF Lifeguard Flooring Replacement $6,803.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,803.00 733030 07/21/2023 Open Accounts Payable HUB International Insurance Services Inc., $163.66 Invoice Date Description Amount June 2023 07/03/2023 June 2023 Block Party Insurance $163.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.66 733031 07/21/2023 Open Accounts Payable Linda Hsu $1,506.40 Invoice Date Description Amount 071323 07/13/2023 May-June 2023 Class Payment $1,506.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,506.40 733032 07/21/2023 Open Accounts Payable Lisa Molaro $31,052.10 Invoice Date Description Amount LMWinter2023-2.2 04/26/2023 Lisa Molaro Winter 2023-2 Contractor Payment: Partial 2 of 2 $4,854.50 LMSpring2023 07/07/2023 Lisa Molaro Spring 2023 Contractor Payment - Classes and Parties $15,396.00 LMClosing2023 07/07/2023 Lisa Molaro Closing 2023 Payment - June Camps and Open Studios $10,801.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $31,052.10 733033 07/21/2023 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount 57634688 07/01/2023 MOOD MEDIA Recurring Services from 01-JUL-23 to 31-JUL-23 $108.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.90 733034 07/21/2023 Open Accounts Payable Mountain View Garden Center $54.00 Invoice Date Description Amount 113162 06/01/2023 FY 22-23 Grounds - 0.50yd Fill Sand $54.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.00 733035 07/21/2023 Open Accounts Payable National Auto Fleet Group $54,448.15 Invoice Date Description Amount WF7347 06/20/2023 FY 22-23 Fleet - 2023 Ford F150 $54,448.15 Paying Fund Cash Account Amount Monday, July 24, 2023Pages: 4 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $54,448.15 733036 07/21/2023 Open Accounts Payable National Recreation and Park Association $1,200.00 Invoice Date Description Amount 07172023 07/17/2023 NRPA Department Membership FY24 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 733037 07/21/2023 Open Accounts Payable No Time To Waste $5,000.00 Invoice Date Description Amount NTW 071123 07/11/2023 FY23-24 Community Funding Grant Recipient $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 733038 07/21/2023 Open Accounts Payable O'Reilly Auto Parts $51.65 Invoice Date Description Amount 2591-302446 07/07/2023 Fleet - Cabin Filter $42.40 2591-302200 07/06/2023 Fleet - VPower Plug $9.25 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $51.65 733039 07/21/2023 Open Accounts Payable Occupational Health Centers of California, A Medi $105.00 Invoice Date Description Amount 79395059 05/30/2023 TB Test-N.Rao, M.Bobrick,A.Rakow $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 733040 07/21/2023 Open Accounts Payable Omniware Networks $4,000.00 Invoice Date Description Amount Omniware 071123 07/11/2023 FY23-24 Community Funding Grant Recipient $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 733041 07/21/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,474.86 Invoice Date Description Amount 07142023 07/14/2023 Union Dues pp 7/1/23-7/14/23 $1,474.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,474.86 733042 07/21/2023 Open Accounts Payable PACE Supply Corp $99.85 Invoice Date Description Amount 128672405-1 07/07/2023 Facilities - Replacement Filter F/1200 Coolers $99.85 Paying Fund Cash Account Amount Monday, July 24, 2023Pages: 5 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 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) $99.85 733043 07/21/2023 Open Accounts Payable Papé Machinery $1,177.11 Invoice Date Description Amount 14294962 07/10/2023 Fleet - Headlight, Filler Cap, Filter $1,177.11 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,177.11 733044 07/21/2023 Open Accounts Payable PG&E $46.06 Invoice Date Description Amount 0322-071423 07/14/2023 5849279032-2 6/8/23-7/9/23 $46.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46.06 733045 07/21/2023 Open Accounts Payable Play-Well TEKnologies $832.00 Invoice Date Description Amount PLYWEL_SUM23CLOS 06/30/2023 PLAYWELL_SUM22-23_CLOSING_6.19-30 $832.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $832.00 733046 07/21/2023 Open Accounts Payable PRN Ergonomic Services $200.00 Invoice Date Description Amount 2246 12/30/2022 Crystina Ergo Evaluation $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 733047 07/21/2023 Open Accounts Payable PYRO SPECTACULARS NORTH, INC $21,040.00 Invoice Date Description Amount N7655 06/30/2023 Fireworks Payment 2 $20,872.00 N7661 06/30/2023 4th of July_Fire Permit Balance $168.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,040.00 733048 07/21/2023 Open Accounts Payable RPM EXTERMINATORS INC $525.00 Invoice Date Description Amount 0103158 07/06/2023 Facilities - Library Rodents $525.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $525.00 733049 07/21/2023 Open Accounts Payable SAN FRANCISCO SHAKESPEARE FESTIVAL $30,000.00 Invoice Date Description Amount 07182023 07/18/2023 Free Shakespeare in the Park 2023 $30,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,000.00 Monday, July 24, 2023Pages: 6 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733050 07/21/2023 Open Accounts Payable SAN JOSE WATER COMPANY $12,077.99 Invoice Date Description Amount SJW063023-0 06/30/2023 0067500000-4 - Oro Grande PL LS $224.68 SJW063023-1 06/30/2023 0879200000-5 - Stelling Rd. LS $565.34 SJW063023-2 06/30/2023 1731610000-1 - De Anza Blvd.S.$612.18 SJW063023-3 06/30/2023 4242600000-8 - Irrigation-Median (Bollinger Rd)$178.61 SJW063023-4 06/30/2023 4862898282-8 - 10455 Torre Ave $453.08 SJW063023-5 06/30/2023 5280181221-6 - S De Anza Bl (median irrigation)$178.61 SJW063023-6 06/30/2023 5461910000-8 - De Anza Blvd.S.$605.46 SJW063023-7 06/30/2023 5949902723-9 - Creekline Dr $366.26 SJW063023-8 06/30/2023 9705420000-7 - 10300 Torre Avenue Ls $692.50 SJW070523-0 07/05/2023 3156700000-0 - Prospect Rd.LS $184.57 SJW070523-1 07/05/2023 4676110000-0 - Rainbow Dr.LS $181.59 SJW070523-2 07/05/2023 6756510000-4 - Yorkshire Dr.LS $7,557.76 SJW070523-3 07/05/2023 7808300000-6 - Irrigation-Median (Westlynn Wy)$172.66 SJW070523-4 07/05/2023 9511610000-9 - Donegal Dr.$104.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,077.99 733051 07/21/2023 Open Accounts Payable SAN JOSE WATER COMPANY $874,718.87 Invoice Date Description Amount 092022 11/23/2022 Water System Upgrades $434,408.96 10312022 04/20/2023 Water System Upgrades $440,309.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874,718.87 733052 07/21/2023 Open Accounts Payable SiteOne Landscape Supply, LLC $1,620.66 Invoice Date Description Amount 131920851-001 06/30/2023 FY 22-23 Grounds - Rain Bird Falcon 6504 Part circle Steel Rotor $1,260.02 128348876-001 06/30/2023 FY 22-23 Grounds - Athletic Striping Paint Orange $360.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,620.66 733053 07/21/2023 Open Accounts Payable Stemboost Corporation $4,000.00 Invoice Date Description Amount Stemboost 071123 07/11/2023 FY23-24 Community Funding Grant Recipient $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 733054 07/21/2023 Open Accounts Payable SWANK MOTION PICTURES, INC.$450.00 Invoice Date Description Amount DB3410610 06/28/2023 Movie License - June $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 733055 07/21/2023 Open Accounts Payable Tanko Lighting $7,440.00 Invoice Date Description Amount 68942 05/31/2023 LED Streetlight Fixture Pilot $7,440.00 Monday, July 24, 2023Pages: 7 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7,440.00 733056 07/21/2023 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. $13.04 Invoice Date Description Amount IV46940 06/27/2023 FY 22-23 Fleet - Spring, Washer $13.04 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $13.04 733057 07/21/2023 Open Accounts Payable ULINE $1,968.40 Invoice Date Description Amount 165798458 07/11/2023 Additional Shelf for Wide Span Storage $288.53 165184609 06/22/2023 FY 22-23 Grounds - Workbench, Hose Reel, Cord Reel $1,679.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,968.40 733058 07/21/2023 Open Accounts Payable VERIZON WIRELESS $10,917.68 Invoice Date Description Amount 9924517994-0 01/04/2023 408-202-5384 / Travis Warner $38.01 9924517994-1 01/04/2023 408-204-3449 / Rei Delgado $38.01 9924517994-2 01/04/2023 408-204-5990 / Diego Rodriguez $60.80 9924517994-3 01/04/2023 408-204-9056 / Joseph Herrera $1.25 9924517994-4 01/04/2023 408-205-3349 / Rafael (Senior Center)$28.60 9924517994-5 01/04/2023 408-205-4541 / Iqraam Nabi $38.01 9924517994-6 01/04/2023 408-205-4849 / Brandon Martinez $38.01 9924517994-7 01/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9924517994-8 01/04/2023 408-205-6589 / Street Lights $40.01 9924517994-9 01/04/2023 408-206-0538 / Quinton Adams $51.70 9924517994-10 01/04/2023 408-206-7434 / Albert Salvador $60.24 9924517994-11 01/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9924517994-13 01/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9924517994-14 01/04/2023 408-234-0978 / Infrastructure Department $38.01 9924517994-15 01/04/2023 408-234-1270 / Adrian Sanchez $38.01 9924517994-16 01/04/2023 408-234-4724 / Building Attendants Quinlan $26.06 9924517994-17 01/04/2023 408-309-0340 / Piu Ghosh $26.81 9924517994-18 01/04/2023 408-309-2536 / Ursula Syrova $51.55 9924517994-19 01/04/2023 408-309-2693 / Paul Tognetti $38.01 9924517994-20 01/04/2023 408-309-6398 / Lisa Cameli $38.39 9924517994-21 01/04/2023 408-309-7042 / Kristina Alfaro $513.48 9924517994-22 01/04/2023 408-309-7640 / Bob Sabich $31.10 9924517994-23 01/04/2023 408-309-8401 / Paul Sapudar $38.01 9924517994-24 01/04/2023 408-309-9252 / Antonio Torrez $28.25 9924517994-25 01/04/2023 408-313-0045 / Roberto Montez $38.01 9924517994-26 01/04/2023 408-313-1148 / Toan Quach $51.55 9924517994-27 01/04/2023 408-313-3558 / Jared Lopez $38.01 9924517994-28 01/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9924517994-29 01/04/2023 408-313-5321 / Aaron Saiz $38.01 9924517994-30 01/04/2023 408-313-6943 / Victor Espinoza $38.01 Monday, July 24, 2023Pages: 8 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9924517994-31 01/04/2023 408-314-4452 / Shawn Tognetti $45.72 9924517994-32 01/04/2023 408-314-6637 / Phuong Devries $28.08 9924517994-33 01/04/2023 408-314-9200 / Victoria Morin $38.01 9924517994-34 01/04/2023 408-315-3044 / Jonathan Ferrante $51.55 9924517994-35 01/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9924517994-36 01/04/2023 408-315-8165 / Brian Gathers $38.01 9924517994-37 01/04/2023 408-316-1283 / Bill Mitchell $38.01 9924517994-38 01/04/2023 408-316-2067 / Paul O Sullivan $505.82 9924517994-39 01/04/2023 408-316-6770 / Ayano Hattori $51.55 9924517994-40 01/04/2023 408-316-7320 / Marvin Aguilar $38.01 9924517994-41 01/04/2023 408-318-0344 / Michael Woo $41.02 9924517994-42 01/04/2023 408-318-1652 / Esther Kwon $51.55 9924517994-43 01/04/2023 408-318-2012 / Aldo Corral $1,467.01 9924517994-44 01/04/2023 408-318-3663 / Pamela Wu $51.55 9924517994-45 01/04/2023 408-318-7365 / Bob Sabich $38.01 9924517994-46 01/04/2023 408-318-8726 / Diego Rodriguez $38.01 9924517994-47 01/04/2023 408-334-4885 / Michael Kimball $38.01 9924517994-48 01/04/2023 408-334-9082 / Sean Hatch $42.28 9924517994-49 01/04/2023 408-340-3184 / Peter Coglianese $38.01 9924517994-50 01/04/2023 408-340-8060 / Nidhi Mathur $38.01 9924517994-51 01/04/2023 408-340-8128 / Lori Baumgartner $38.01 9924517994-52 01/04/2023 408-340-8564 / Portal Park $38.01 9924517994-53 01/04/2023 408-340-8648 / Chad Mosley $38.01 9924517994-54 01/04/2023 408-345-1639 / Sonya Lee $37.44 9924517994-55 01/04/2023 408-440-7136 / Andy Badal $38.01 9924517994-56 01/04/2023 408-460-1821 / Ty Bloomquist $71.92 9924517994-57 01/04/2023 408-466-4450 / Toc Oncall $38.01 9924517994-58 01/04/2023 408-466-4906 / K. Housing Planner $38.01 9924517994-59 01/04/2023 408-472-1568 / David Stillman $51.55 9924517994-60 01/04/2023 408-472-6522 / Rodney Weathers $38.01 9924517994-61 01/04/2023 408-472-6541 / John Raaymakers $38.01 9924517994-62 01/04/2023 408-472-7011 / Ty Bloomquist $38.01 9924517994-63 01/04/2023 408-472-7295 / Antonio Torrez $38.01 9924517994-64 01/04/2023 408-472-7857 / Paul O'sullivan $38.01 9924517994-65 01/04/2023 408-472-7927 / Bill Mitchell $38.01 9924517994-66 01/04/2023 408-472-9907 / Manuel Barragan $51.70 9924517994-67 01/04/2023 408-478-1999 / James Lee $28.70 9924517994-68 01/04/2023 408-482-5991 / Benjamin Fu $38.01 9924517994-69 01/04/2023 408-482-6096 / Monica Diaz $38.01 9924517994-70 01/04/2023 408-482-7747 / Matt Morley $51.55 9924517994-71 01/04/2023 408-483-3215 / Teri Gerhardt $38.01 9924517994-72 01/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9924517994-73 01/04/2023 408-483-7859 / Shawn Tognetti $38.01 9924517994-74 01/04/2023 408-483-7997 / James Lee Ipad $38.01 9924517994-75 01/04/2023 408-483-9976 / On-Call Service Center $41.01 9924517994-76 01/04/2023 408-489-2932 / Ross Slaney $38.01 9924517994-77 01/04/2023 408-489-3224 / Dianne Thompson $35.72 9924517994-78 01/04/2023 408-489-4395 / Beth Viajar $37.14 9924517994-79 01/04/2023 408-489-8336 / Cyrah Caburian $38.01 9924517994-80 01/04/2023 408-489-9309 / Jonathan Ferrante $38.01 Monday, July 24, 2023Pages: 9 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9924517994-81 01/04/2023 408-489-9310 / Kevin Riedan $38.01 9924517994-82 01/04/2023 408-493-3534 / Michael Garcia $38.01 9924517994-83 01/04/2023 408-493-3543 / Frank Villa $51.70 9924517994-84 01/04/2023 408-495-9234 / Thomas Chin $51.55 9924517994-85 01/04/2023 408-495-9873 / Marvin Aguilar $18.85 9924517994-86 01/04/2023 408-497-3691 / Sean Filbeck $38.01 9924517994-87 01/04/2023 408-497-4686 / Miles D'salmon $38.01 9924517994-88 01/04/2023 408-497-4862 / Jeff Trybus $38.01 9924517994-89 01/04/2023 408-497-8714 / Brad Alexander $38.01 9924517994-90 01/04/2023 408-510-0622 / Susan Michael $51.55 9924517994-91 01/04/2023 408-510-9158 / Winnie Pagan $38.01 9924517994-92 01/04/2023 408-515-2301 / Vanessa Guerra $30.25 9924517994-93 01/04/2023 408-515-9208 / Debra Nascimento $47.35 9924517994-94 01/04/2023 408-515-9374 / Jimmy Tan $51.55 9924517994-95 01/04/2023 408-529-8879 / Michael Miranda $51.55 9924517994-96 01/04/2023 408-540-8405 / Rodney Weathers $27.04 9924517994-97 01/04/2023 408-568-3911 / Junnie Hemann $38.01 9924517994-98 01/04/2023 408-568-6465 / Cyrah Caburian $38.01 9924517994-99 01/04/2023 408-599-4937 / Steven Hirsch $38.01 9924517994-100 01/04/2023 408-599-8584 / Janet Liang $51.55 9924517994-101 01/04/2023 408-605-2546 / Jerry Anderson $38.01 9924517994-102 01/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9924517994-103 01/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9924517994-104 01/04/2023 408-609-2453 / Amanda Hui $26.14 9924517994-105 01/04/2023 408-609-2803 / Kevin Simons $38.01 9924517994-106 01/04/2023 408-609-2948 / Brian Policriti $38.01 9924517994-107 01/04/2023 408-609-4188 / Alfredo Alegria $38.01 9924517994-108 01/04/2023 408-609-4367 / Brandon Morales $38.01 9924517994-109 01/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9924517994-110 01/04/2023 408-609-8796 / Frank Villa $38.01 9924517994-112 01/04/2023 408-610-0601 / Paul Tognetti $51.55 9924517994-113 01/04/2023 408-614-4001 / Nathan Vasquez $51.55 9924517994-114 01/04/2023 408-628-8745 / Fernando Jimenez $38.01 9924517994-115 01/04/2023 408-630-0674 / Christopher Jensen $51.55 9924517994-116 01/04/2023 408-630-0900 / Adrian Melendez $38.01 9924517994-117 01/04/2023 408-630-1388 / Monica Diaz $51.55 9924517994-118 01/04/2023 408-642-4263 / Alex Wykoff $38.01 9924517994-119 01/04/2023 408-642-4504 / Kevin Green $38.01 9924517994-120 01/04/2023 408-655-8680 / Jeff Trybus $51.55 9924517994-121 01/04/2023 408-655-8685 / Alex Wykoff $51.55 9924517994-122 01/04/2023 408-687-5821 / Jonathan Williams $38.01 9924517994-123 01/04/2023 408-687-9445 / Frankie De Leon $38.01 9924517994-124 01/04/2023 408-687-9854 / John Ramos $38.01 9924517994-125 01/04/2023 408-688-1613 / Peter Arnst $38.01 9924517994-126 01/04/2023 408-688-6252 / Benjamin Fu $51.55 9924517994-127 01/04/2023 408-693-0364 / Josh Illnicki $38.01 9924517994-128 01/04/2023 408-693-8086 / Kyle Garcia $38.01 9924517994-129 01/04/2023 408-693-8865 / Justice Patterson $38.01 9924517994-130 01/04/2023 408-693-9654 / Saul Herrara $38.01 9924517994-131 01/04/2023 408-694-8703 / Domingo Santos $42.57 Monday, July 24, 2023Pages: 10 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9924517994-132 01/04/2023 408-707-0987 / Richard Banda $38.01 9924517994-133 01/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9924517994-134 01/04/2023 408-781-0290 / Daniel Barone $38.01 9924517994-135 01/04/2023 408-781-0663 / Bill Bridge $38.01 9924517994-136 01/04/2023 408-781-0799 / Brad Alexander $38.01 9924517994-137 01/04/2023 408-781-1340 / John Stiehr $38.01 9924517994-138 01/04/2023 408-781-4139 / Julia Kinst $40.01 9924517994-140 01/04/2023 408-786-8664 / Jessica Javier $38.83 9924517994-141 01/04/2023 408-790-7036 / Pete Coglianese $24.03 9924517994-142 01/04/2023 408-790-7039 / Torin Scott $36.84 9924517994-143 01/04/2023 408-790-7045 / Rei Delgado $23.88 9924517994-144 01/04/2023 408-828-9819 / Kerri Heusler $29.59 9924517994-145 01/04/2023 408-841-6612 / T. Internet Emergncyvan $38.01 9924517994-146 01/04/2023 408-857-2355 / Alex Corbalis Travel Agent $25.84 9924517994-147 01/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9924517994-148 01/04/2023 408-891-4594 / Larry Lopez $38.01 9924517994-149 01/04/2023 408-891-9008 / Park Ranger Corridor $31.38 9924517994-150 01/04/2023 408-891-9503 / Rachelle Sander $25.84 9924517994-151 01/04/2023 408-892-1486 / Iqraam Nabi $51.55 9924517994-152 01/04/2023 408-892-5553 / Albert Salvador $38.01 9924517994-153 01/04/2023 415-425-6339 / Kirsten Squarcia $54.15 9924517994-154 01/04/2023 650-208-1786 / Liang Chao $494.61 9924517994-155 01/04/2023 650-208-5861 / Kitty Moore $494.61 9924517994-156 01/04/2023 650-208-7398 / Hung Wei $494.61 9924517994-157 01/04/2023 650-480-0930 / Alex Greer $51.70 9924517994-158 01/04/2023 669-255-6066 / Jr Fruen $459.71 9924517994-159 01/04/2023 669-255-6437 / Sheila Mohan $580.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,305.58 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $127.72 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $38.01 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $305.33 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $255.14 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.93 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,699.95 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 733059 07/21/2023 Open Accounts Payable Wanco, Inc.$120.00 Invoice Date Description Amount FMI-0002224 07/22/2023 Streets - Data Pkg $120.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120.00 Monday, July 24, 2023Pages: 11 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733060 07/21/2023 Open Accounts Payable Cervantes, Regina $500.00 Invoice Date Description Amount 2007902.030 07/18/2023 QCC- 1.20.24- 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 733061 07/21/2023 Open Accounts Payable LEE, CHEN-YU $6,000.00 Invoice Date Description Amount 277989 07/17/2023 1202 Stafford Dr, Encroachment, 277989 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 733062 07/21/2023 Open Accounts Payable Nayak, Narendra $380.00 Invoice Date Description Amount 2007857.030 07/13/2023 QCC- 7.09.23- Cupertino Room Security Deposit Refund $380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $380.00 733063 07/21/2023 Open Accounts Payable ZHU, WEI $495.00 Invoice Date Description Amount 2007846.030 07/12/2023 Activ. #20171 canceled due to low enrollment $495.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $495.00 733064 07/21/2023 Open Accounts Payable Industrial Safety LLC $4,756.53 Invoice Date Description Amount 1000141899 06/22/2023 FY 22-23 Service Center Rain Gear $4,756.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,756.53 733065 07/21/2023 Open Accounts Payable FRONTIER FORD $5,047.27 Invoice Date Description Amount 664300 11/22/2022 Fleet - Battery $146.18 247288 11/29/2022 Fleet - Lic# 1410507 Wheel Alignment $179.95 246601 11/23/2022 Fleet - Vin# 46723 Oil Leak $3,255.32 246600 11/23/2022 Fleet - Vin# 43437 AC Not Working $1,465.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $5,047.27 Type Check Totals:58 Transactions $1,162,464.24 EFT 37528 07/21/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 07142023 07/14/2023 Colonial Products pp 7/1/23-7/14/23 $29.16 Paying Fund Cash Account Amount Monday, July 24, 2023Pages: 12 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 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) $29.16 37529 07/21/2023 Open Accounts Payable Employment Development $7,865.82 Invoice Date Description Amount 07142023 07/14/2023 State Disability Insurance pp 7/1/23-7/14/23 $7,865.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,865.82 37530 07/21/2023 Open Accounts Payable National Deferred (ROTH)$1,506.66 Invoice Date Description Amount 07142023 07/14/2023 Nationwide Roth pp 7/1/23-7/14/23 $1,506.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,506.66 37531 07/21/2023 Open Accounts Payable National Deferred Compensatin $24,322.25 Invoice Date Description Amount 07142023 07/14/2023 Nationwide Deferred Compensation pp 7/1/23-7/14/23 $24,322.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,322.25 37532 07/21/2023 Open Accounts Payable PERS-457K $17,326.75 Invoice Date Description Amount 07142023 07/14/2023 PERS Deferred Comp pp 7/1/23-7/14/23 $17,326.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,326.75 37533 07/21/2023 Open Accounts Payable State Disbursement Unit $848.57 Invoice Date Description Amount 07142023 07/14/2023 Child Support pp 7/1/23-7/14/23 $848.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $848.57 37534 07/17/2023 Open Accounts Payable USPS - EFT ONLY $4,746.97 Invoice Date Description Amount 6300678 07/18/2023 Cupertino Parks & Rec 23 $4,746.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,746.97 37535 07/21/2023 Open Accounts Payable JOYFUL MELODIES $757.50 Invoice Date Description Amount JOYMEL_SUM23CLOS 06/30/2023 JOYFUL_SUM22-23_CLOSING_6.19-30 $757.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $757.50 Monday, July 24, 2023Pages: 13 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37536 07/21/2023 Open Accounts Payable 4 Paws Goose Control $1,850.00 Invoice Date Description Amount 2030 06/21/2023 FY 22-23 Grounds - Goose Control Services for June 2023 $1,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,850.00 37537 07/21/2023 Open Accounts Payable 4LEAF, Inc.$18,197.47 Invoice Date Description Amount J3872-04F 06/30/2023 Wilson Park Community Garden Project through 060123-063023 $9,236.31 J3872-03F 07/18/2023 Wilson Park Basketball Court Project through 060123- 063023 $8,961.16 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $18,197.47 37538 07/21/2023 Open Accounts Payable BKF Engineers $17,879.93 Invoice Date Description Amount 23060957 07/12/2023 I-280 Trail Formerly Junipero Serra Trail through 050123-052823 $10,737.85 23070332 07/12/2023 Jollyman Park Playground Restroom through 052923- 063023 $121.80 23070333 07/12/2023 Jollyman Park ADA Improvements through 052923- 063023 $780.48 23070578 07/17/2023 Pumpkin-Fiesta Storm Drain Project through 052923- 063023 $6,239.80 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $6,239.80 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $11,640.13 37539 07/21/2023 Open Accounts Payable Bolton Insurance Services LLC $35,751.87 Invoice Date Description Amount 245253 07/17/2023 FY 23-24 SAM Insurance Payment $35,751.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,751.87 37540 07/21/2023 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG070423 07/04/2023 Cell Phone Reimbursement - Brian G 6.05.23 to 7.04.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37541 07/21/2023 Open Accounts Payable Callander Associates Landscape Architecture $1,437.07 Invoice Date Description Amount 21059A-6 06/30/2023 Wilson Park Community Garden ADA Access through 05312023 $751.50 Monday, July 24, 2023Pages: 14 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 21059-13 06/30/2023 Wilson Park Community Garden through 05312023 $685.57 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,437.07 37542 07/21/2023 Open Accounts Payable CodeLinkd, LLC $3,456.00 Invoice Date Description Amount CODE_SUM2223CLOS 06/30/2023 CODELINKD_SUM22-23_6.19-30_CLOSING $3,456.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,456.00 37543 07/21/2023 Open Accounts Payable Communication Academy $5,992.50 Invoice Date Description Amount CAClosing2023 07/13/2023 Communication Academy End of Fiscal Year 2023 Contractor Payment $5,992.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,992.50 37544 07/21/2023 Open Accounts Payable Cumming Management Group, Inc $1,976.25 Invoice Date Description Amount 129029 06/30/2023 City Hall Annex Project through 06012023-06302023 $1,976.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,976.25 37545 07/21/2023 Open Accounts Payable Cupertino City Center Buildings $600.00 Invoice Date Description Amount CofC-070123 07/10/2023 Facilities - Emergency Antenna 12 Months of Electricity $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 37546 07/21/2023 Open Accounts Payable Cupertino Supply, Inc $220.60 Invoice Date Description Amount 326505 07/12/2023 Grounds - PVC SCH80, Sealant, Mesh Cloth $52.18 326841 07/14/2023 Facilities - Plug Pasco $21.40 326802 07/14/2023 Facilities - Tape, Solder, Sealant, Plug, Cover $128.01 326716 07/13/2023 Facilities - TCC 5/8 Cushion Clamp $19.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52.18 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $168.42 37547 07/21/2023 Open Accounts Payable Dahl's Equipment Rentals, Inc.$3,441.28 Invoice Date Description Amount 150917 07/05/2023 4th of July Light Tower Rental_Sedgwick $993.43 150921 07/05/2023 4th of July Light Tower Rental_Creekside $976.62 150924 07/05/2023 4th of July Light Tower Rental_Hyde $1,471.23 Paying Fund Cash Account Amount Monday, July 24, 2023Pages: 15 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 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) $3,441.28 37548 07/21/2023 Open Accounts Payable Eflex Group, Inc $4,145.16 Invoice Date Description Amount 07142023 07/14/2023 FSA Employee Health pp 7/1/23-7/14/23 $4,145.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,145.16 37549 07/21/2023 Open Accounts Payable GRAINGER INC $1,168.21 Invoice Date Description Amount 9765016267 07/10/2023 Streets - Slip Resistant Coating Yellow 16oz $77.33 9769790081 07/13/2023 Fleet - Truck Box $1,065.67 9760876855 07/06/2023 Facilities - Quick Link 1/4 In.$25.21 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $77.33 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.21 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,065.67 37550 07/21/2023 Open Accounts Payable Granite Rock Company $4,815.66 Invoice Date Description Amount 1004144 05/25/2023 Memorial Park Cupertino through 05252023 $4,815.66 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $4,815.66 37551 07/21/2023 Open Accounts Payable Guerra Construction Group $97,225.36 Invoice Date Description Amount 3, 2022-11 07/17/2023 Wilson Park Basketball Court $97,225.36 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $97,225.36 37552 07/21/2023 Open Accounts Payable IFPTE LOCAL 21 $1,895.28 Invoice Date Description Amount 07142023 07/14/2023 Association Dues - CEA pp 7/1/23-7/14/23 $1,895.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,895.28 37553 07/21/2023 Open Accounts Payable IMPEC GROUP INC,.$2,836.06 Invoice Date Description Amount 2306309 06/30/2023 FY 22-23 Facilities - Park Bathroom Supplies $2,836.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,836.06 37554 07/21/2023 Open Accounts Payable InservH2O Inc.$1,107.62 Invoice Date Description Amount 3002 07/05/2023 Facilities - July 2023 Water Treatment $834.80 3037 07/05/2023 Facilities - July 2023 Water Treatment $272.82 Monday, July 24, 2023Pages: 16 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,107.62 37555 07/21/2023 Open Accounts Payable Junior Chef Stars $5,580.00 Invoice Date Description Amount JRCHEF_SUM23CLOS 06/30/2023 JRCHEF_SUM22-23_CLOSING_6.19-30 $5,580.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,580.00 37556 07/21/2023 Open Accounts Payable KMVT Community Television $12,217.68 Invoice Date Description Amount 7837A 12/07/2022 KMVT Community Television November 2022 $6,108.84 7895 06/30/2023 FY22-23 KMVT Community TV - June 2023 $6,108.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,217.68 37557 07/21/2023 Open Accounts Payable LIFETIME TENNIS, INC.$84,538.97 Invoice Date Description Amount 063023 LTP8 07/18/2023 FY 22-23 Payment 8 June 4 to June 30 (Camps/Privates Only) $84,538.97 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $84,538.97 37558 07/21/2023 Open Accounts Payable MissionSquare $16,818.32 Invoice Date Description Amount 07142023 07/14/2023 ICMA Deferred Comp pp 7/1/23-7/14/23 $16,818.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,818.32 37559 07/21/2023 Open Accounts Payable Natasha Austin $3,028.50 Invoice Date Description Amount NATAS_SUM23CLOS 06/30/2023 NATASHA AUSTIN_SUM22-23_CLOSING_6.19-30 $3,028.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,028.50 37560 07/21/2023 Open Accounts Payable ODP Business Solutions, LLC.$609.34 Invoice Date Description Amount 315680569001 06/19/2023 Scotch Tape; Label Maker Tape; Pens $78.22 319965601001 06/22/2023 FY 22-23 Service Center - Office Supplies $355.44 319968969001 06/22/2023 FY 22-23 Service Center - Ink $175.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $609.34 37561 07/21/2023 Open Accounts Payable PARS/City of Cupertino $7,017.10 Invoice Date Description Amount 07142023 07/14/2023 PARS Employee pp 7/1/23-7/14/23 $7,017.10 Paying Fund Cash Account Amount Monday, July 24, 2023Pages: 17 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 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) $7,017.10 37562 07/21/2023 Open Accounts Payable Pavement Engineering Inc.$20,817.50 Invoice Date Description Amount 2306-141 07/13/2023 Construction Management & Inspection through 060123-063023 $20,817.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $20,817.50 37563 07/21/2023 Open Accounts Payable R. Thomas Heck & Associates $24,035.00 Invoice Date Description Amount 108 07/17/2023 Cupertino Parks & Recreation Fall Brochure 2023 $24,035.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,035.00 37564 07/21/2023 Open Accounts Payable Robert Half $446.64 Invoice Date Description Amount 62238779 07/04/2023 Ashby, Audrey for Week-Ended 06/30/2023 FY 22-23 $446.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $446.64 37565 07/21/2023 Open Accounts Payable Safety Compliance Management, Inc.$2,190.00 Invoice Date Description Amount 7406 07/07/2023 FY 22-23 Serv. Center First Responder Training 6.28.23 $1,095.00 7417 07/11/2023 Service Center - First Responder Training 7.5.23 $1,095.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,190.00 37566 07/21/2023 Open Accounts Payable San Jose Conservation Corps & Charter School $4,776.00 Invoice Date Description Amount 7919 06/30/2023 Compost Site Attendants- June 2023 $4,776.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,776.00 37567 07/21/2023 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 106420CS 06/30/2023 Street Sweeping- June 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 37568 07/21/2023 Open Accounts Payable SERVICE STATION SYSTEMS, INC.$1,872.54 Invoice Date Description Amount 2187712 06/30/2023 FY 22-23 Streets - Fuel Tank Annual Compliance AQB Test $1,872.54 Monday, July 24, 2023Pages: 18 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,872.54 37569 07/21/2023 Open Accounts Payable Shute, Mihaly & Weinberger LLP $11,850.06 Invoice Date Description Amount 282469 07/12/2023 Legal Services, June 2023 $151.60 282338 07/12/2023 Legal Services, June 2023 $1,121.00 282289 07/11/2023 Legal Services, June 2023 $5,694.93 282443 07/12/2023 Legal Services, June 2023 $3,150.63 282444 07/12/2023 Legal Services, June 2023 $1,731.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,850.06 37570 07/21/2023 Open Accounts Payable Snapology of Los Gatos $7,767.00 Invoice Date Description Amount SNAP_SUM23CLOS 06/30/2023 SNAPOLOGY_SUM22-23_CLOSING_6.19-30_EXCEL $7,767.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,767.00 37571 07/21/2023 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$5,205.00 Invoice Date Description Amount 05041246 07/12/2023 Delineator Rental $455.00 05041245 07/12/2023 Message Board Rental $4,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,205.00 37572 07/21/2023 Open Accounts Payable SUNNYVALE FORD, INC.$117.35 Invoice Date Description Amount 222647FOW 07/10/2023 Fleet - Separat 1HV $117.35 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $117.35 37573 07/21/2023 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $1,690.75 Invoice Date Description Amount 11705754-001 06/27/2023 FY 22-23 Grounds - Roller-48" Ride on Double Drum $1,690.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,690.75 37574 07/21/2023 Open Accounts Payable TJKM $19,528.75 Invoice Date Description Amount 0054331 06/30/2023 Cupertino Vision Zero & Action Plan through 060123- 063023 $19,528.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,528.75 37575 07/21/2023 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,500.00 Invoice Date Description Amount 10390 06/30/2023 Newsletter Production for June 2023 Scene $1,500.00 Monday, July 24, 2023Pages: 19 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 37576 07/21/2023 Open Accounts Payable West Valley Community Services $10,000.00 Invoice Date Description Amount WVCS 071123 07/11/2023 FY23-24 Community Funding Grant Recipient $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 Type EFT Totals:49 Transactions $521,625.07 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 58 $1,162,464.24 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 58 $1,162,464.24 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 49 $521,625.07 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 49 $521,625.07 $0.00 All Status Count Transaction Amount Reconciled Amount Open 107 $1,684,089.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $1,684,089.31 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 58 $1,162,464.24 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 58 $1,162,464.24 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 49 $521,625.07 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 49 $521,625.07 $0.00 All Status Count Transaction Amount Reconciled Amount Open 107 $1,684,089.31 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 107 $1,684,089.31 $0.00 Monday, July 24, 2023Pages: 20 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/15/2023 - To Payment Date: 7/21/2023