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CC Resolution No. 23-098 ratifying Accounts Payable for the Period ending July 28, 2023
RESOLUTION NO. 23-098 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 28, 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. 23-098 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 733066 07/28/2023 Reconciled 08/03/2023 Accounts Payable 4imprint, Inc.$2,419.89 $2,419.89 $0.00 Invoice Date Description Amount 10461961 10/05/2022 Water bottles for giveaways $2,419.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,419.89 733067 07/28/2023 Open Accounts Payable American Assured Security, Inc.$462.00 Invoice Date Description Amount 49529 07/20/2023 Rental Security Services $462.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $462.00 733068 07/28/2023 Reconciled 08/02/2023 Accounts Payable American Portables $830.76 $830.76 $0.00 Invoice Date Description Amount 94538 06/27/2023 Cupertino Campout; American Portables, Portable Restrooms $830.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $830.76 733069 07/28/2023 Reconciled 08/04/2023 Accounts Payable AT&T $702.79 $702.79 $0.00 Invoice Date Description Amount 000019772226 04/12/2023 911 Telephone lines 03/12/2023 - 04/11/2023 $179.73 000019946540 05/12/2023 911 Telephone lines 04/12/2023 - 05/11/2023 $167.54 000020068338 06/12/2023 911 Telephone lines - 05/12/2023 - 06/11/2023 $177.76 000020215129 07/12/2023 911 Telephone lines 06/12/2023 - 07/11/2023 $177.76 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $702.79 733070 07/28/2023 Reconciled 08/10/2023 Accounts Payable Catholic Charities of Santa Clara County $1,342.18 $1,342.18 $0.00 Invoice Date Description Amount CCOCDBGQ4FY2223 07/13/2023 General Fund HSG - Q4 $1,342.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,342.18 733071 07/28/2023 Reconciled 07/31/2023 Accounts Payable CITY OF FOSTER CITY $3,975.00 $3,975.00 $0.00 Invoice Date Description Amount 15448 07/06/2023 CALOPPS ANNUAL FEE 7/1/23-6/30/24 $3,975.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,975.00 733072 07/28/2023 Reconciled 08/07/2023 Accounts Payable County of Santa Clara -Office of the Sheriff $65,512.50 $65,512.50 $0.00 Invoice Date Description Amount 1800086520 07/24/2023 Other Supplemental Law Enforcement $31,898.00 1800086521 07/24/2023 Other Supplemental Law Enforcement $33,614.50 Wednesday, August 23, 2023Pages: 1 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 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) $65,512.50 733073 07/28/2023 Open Accounts Payable Don Caruth $1,500.00 Invoice Date Description Amount 08242023 08/24/2023 2023 Summer Concert Series - August 24, 2023 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 733074 07/28/2023 Reconciled 08/04/2023 Accounts Payable HUICHEN LIN $702.00 $702.00 $0.00 Invoice Date Description Amount 072523 HL 07/25/2023 July classes $702.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.00 733075 07/28/2023 Reconciled 08/03/2023 Accounts Payable J. McCabe Plumbing Inc.$1,700.00 $1,700.00 $0.00 Invoice Date Description Amount 155589 07/14/2023 Facilities - BBF Drain Hydro-Jet $1,700.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,700.00 733076 07/28/2023 Open Accounts Payable Jason Movrich $2,500.00 Invoice Date Description Amount 08172023 08/17/2023 2023 Summer Concert Series - August 17, 2023 $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 733077 07/28/2023 Reconciled 08/09/2023 Accounts Payable JOE A. GONSALVES & SON $4,500.00 $4,500.00 $0.00 Invoice Date Description Amount 160877 07/24/2023 State Lobbyist Services July 2023 $4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,500.00 733078 07/28/2023 Reconciled 08/01/2023 Accounts Payable LIVE OAK ADULT DAY SERVICES $5,094.47 $5,094.47 $0.00 Invoice Date Description Amount LvOkCDBGQ4FY2223 07/06/2023 Live Oak Q4 Public Service FY22-23 $5,094.47 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $5,094.47 733079 07/28/2023 Reconciled 08/07/2023 Accounts Payable MAITRI INC $8,180.26 $8,180.26 $0.00 Invoice Date Description Amount MTHQ4FY2223 07/10/2023 General Fund HSG - Q4 $8,180.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,180.26 Wednesday, August 23, 2023Pages: 2 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733080 07/28/2023 Reconciled 07/31/2023 Accounts Payable Occupational Health Centers of California, A Medi $505.00 $505.00 $0.00 Invoice Date Description Amount 79471631 05/31/2023 TB Test - 9 individuals $505.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $505.00 733081 07/28/2023 Reconciled 08/01/2023 Accounts Payable Pavement Coatings, Co.$952,503.54 $952,503.54 $0.00 Invoice Date Description Amount PCI000007272 06/30/2023 2022 Pavement Maintenance Phase 2 $952,503.54 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $952,503.54 733082 07/28/2023 Reconciled 08/01/2023 Accounts Payable PG&E $56.85 $56.85 $0.00 Invoice Date Description Amount 5875-072123 07/21/2023 2012160587-5 6/20/23-7/20/23 $20.70 5875-102222 10/22/2022 2012160587-5 9/21/22-10/19/22 $36.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56.85 733083 07/28/2023 Reconciled 08/02/2023 Accounts Payable PG&E $686.09 $686.09 $0.00 Invoice Date Description Amount 7100-071723 07/17/2023 7166121710-0 5/23/23-6/21/23 $221.46 7100-021423 02/14/2023 7166121710-0 1/7/23-2/6/23 $464.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $686.09 733084 07/28/2023 Reconciled 08/02/2023 Accounts Payable PG&E $22,638.58 $22,638.58 $0.00 Invoice Date Description Amount 1715-072123 07/21/2023 4993063171-5 6/15/23-7/17/23 $22,638.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,638.58 733085 07/28/2023 Reconciled 08/09/2023 Accounts Payable PROJECT SENTINEL $29,238.91 $29,238.91 $0.00 Invoice Date Description Amount PSCDBGQ4FY2223 07/10/2023 BMR AHF Rental Mediation - Q4 $29,238.91 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $29,238.91 733086 07/28/2023 Reconciled 08/03/2023 Accounts Payable Quadient Leasing USA, Inc. $165.85 $165.85 $0.00 Invoice Date Description Amount N10031564 07/14/2023 Lease Payment - 5/16/23-8/15/23 $165.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.85 733087 07/28/2023 Reconciled 08/01/2023 Accounts Payable Rescue Training Institute, Inc.$516.98 $516.98 $0.00 Invoice Date Description Amount 19453 06/26/2023 AED Battery $516.98 Wednesday, August 23, 2023Pages: 3 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 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) $516.98 733088 07/28/2023 Reconciled 08/04/2023 Accounts Payable SAN JOSE WATER COMPANY $69,134.69 $69,134.69 $0.00 Invoice Date Description Amount 122022 05/16/2023 Water System Upgrades $69,134.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $69,134.69 733089 07/28/2023 Reconciled 08/04/2023 Accounts Payable SAN JOSE WATER COMPANY $162,843.13 $162,843.13 $0.00 Invoice Date Description Amount 11302022 05/01/2023 Water System Upgrades $162,843.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $162,843.13 733090 07/28/2023 Reconciled 08/07/2023 Accounts Payable SENIOR ADULTS LEGAL ASSISTANCE $3,914.99 $3,914.99 $0.00 Invoice Date Description Amount SALACDBGQ4FY2223 07/07/2023 General Fund HSG - Q4 $3,914.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,914.99 733091 07/28/2023 Reconciled 08/11/2023 Accounts Payable Sister Cities International $810.00 $810.00 $0.00 Invoice Date Description Amount 5420852 05/22/2023 Sister Cities 2023 International Membership $810.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.00 733092 07/28/2023 Open Accounts Payable SONIA DOGRA $234.00 Invoice Date Description Amount 072523 SD 07/25/2023 July classes $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $234.00 733093 07/28/2023 Reconciled 08/02/2023 Accounts Payable SWANK MOTION PICTURES, INC.$480.00 $480.00 $0.00 Invoice Date Description Amount DB3424258 07/20/2023 Movie License - Campout $480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $480.00 733094 07/28/2023 Reconciled 08/07/2023 Accounts Payable T-MOBILE $180.00 $180.00 $0.00 Invoice Date Description Amount 4158-062123 06/21/2023 966594158 - Jun 21, 2023 $180.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $180.00 Wednesday, August 23, 2023Pages: 4 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733095 07/28/2023 Reconciled 08/14/2023 Accounts Payable Vanessa Ojeda $2,000.00 $2,000.00 $0.00 Invoice Date Description Amount 08102023 08/10/2023 2023 Summer Concert Series - August 10, 2023 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 733096 07/28/2023 Reconciled 08/07/2023 Accounts Payable VERIZON WIRELESS $6,407.52 $6,407.52 $0.00 Invoice Date Description Amount 9938823708-0 07/04/2023 408-202-5384 / Travis Warner $38.01 9938823708-1 07/04/2023 408-204-5990 / Diego Rodriguez $46.88 9938823708-2 07/04/2023 408-205-3349 / Rafael (Senior Center)$46.88 9938823708-3 07/04/2023 408-205-4541 / Iqraam Nabi $38.01 9938823708-4 07/04/2023 408-205-4849 / Brandon Martinez $38.01 9938823708-5 07/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9938823708-6 07/04/2023 408-205-6589 / Street Lights $38.01 9938823708-7 07/04/2023 408-206-0538 / Quinton Adams $46.88 9938823708-8 07/04/2023 408-206-7434 / Albert Salvador $46.88 9938823708-9 07/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9938823708-10 07/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9938823708-11 07/04/2023 408-234-0978 / Infrastructure Department $38.01 9938823708-12 07/04/2023 408-234-1270 / Adrian Sanchez $38.01 9938823708-13 07/04/2023 408-234-4724 / Building Attendants Quinlan $46.88 9938823708-14 07/04/2023 408-309-0340 / Piu Ghosh $46.88 9938823708-15 07/04/2023 408-309-2536 / Ursula Syrova $46.88 9938823708-16 07/04/2023 408-309-2693 / Paul Tognetti $38.01 9938823708-17 07/04/2023 408-309-7042 / Kristina Alfaro $46.88 9938823708-18 07/04/2023 408-309-7640 / Bob Sabich $46.88 9938823708-19 07/04/2023 408-309-8401 / Paul Sapudar $38.01 9938823708-20 07/04/2023 408-309-9252 / Antonio Torrez $46.88 9938823708-21 07/04/2023 408-313-0045 / Roberto Montez $38.01 9938823708-22 07/04/2023 408-313-1148 / Toan Quach $46.88 9938823708-23 07/04/2023 408-313-3558 / Jared Lopez $38.01 9938823708-24 07/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9938823708-25 07/04/2023 408-313-5321 / Aaron Saiz $38.01 9938823708-26 07/04/2023 408-313-6943 / Victor Espinoza $38.01 9938823708-27 07/04/2023 408-314-4452 / Shawn Tognetti $46.88 9938823708-28 07/04/2023 408-314-6637 / Phuong Devries $46.88 9938823708-29 07/04/2023 408-314-9200 / Victoria Morin $38.01 9938823708-30 07/04/2023 408-315-3044 / Jonathan Ferrante $46.88 9938823708-31 07/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9938823708-32 07/04/2023 408-315-8165 / Brian Gathers $38.01 9938823708-33 07/04/2023 408-316-2067 / Paul O Sullivan $46.88 9938823708-34 07/04/2023 408-318-0344 / Michael Woo $46.88 9938823708-35 07/04/2023 408-318-1652 / Esther Kwon $46.88 9938823708-36 07/04/2023 408-318-2012 / Aldo Corral $38.01 9938823708-37 07/04/2023 408-318-3663 / Pamela Wu $46.88 9938823708-38 07/04/2023 408-318-7365 / Bob Sabich $38.01 9938823708-39 07/04/2023 408-318-8726 / Diego Rodriguez $38.01 9938823708-40 07/04/2023 408-334-4885 / Michael Kimball $38.01 9938823708-41 07/04/2023 408-334-9082 / Sean Hatch $46.88 Wednesday, August 23, 2023Pages: 5 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9938823708-42 07/04/2023 408-340-8564 / Portal Park $38.01 9938823708-43 07/04/2023 408-340-8648 / Chad Mosley $38.01 9938823708-44 07/04/2023 408-345-1639 / Sonya Lee $46.88 9938823708-45 07/04/2023 408-440-7136 / Andy Badal $38.01 9938823708-46 07/04/2023 408-460-1821 / Ty Bloomquist $66.72 9938823708-47 07/04/2023 408-466-4450 / Toc Oncall $38.01 9938823708-48 07/04/2023 408-472-1568 / David Stillman $162.73 9938823708-49 07/04/2023 408-472-6522 / Rodney Weathers $38.01 9938823708-50 07/04/2023 408-472-6541 / John Raaymakers $38.01 9938823708-51 07/04/2023 408-472-7011 / Ty Bloomquist $38.01 9938823708-52 07/04/2023 408-472-7295 / Antonio Torrez $38.01 9938823708-53 07/04/2023 408-472-7857 / Paul O'sullivan $38.01 9938823708-54 07/04/2023 408-472-9907 / Manuel Barragan $58.26 9938823708-55 07/04/2023 408-478-1999 / James Lee $46.88 9938823708-56 07/04/2023 408-482-5991 / Benjamin Fu $38.01 9938823708-57 07/04/2023 408-482-6096 / Monica Diaz $38.01 9938823708-58 07/04/2023 408-482-7747 / Matt Morley $46.88 9938823708-59 07/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9938823708-60 07/04/2023 408-483-7859 / Shawn Tognetti $38.01 9938823708-61 07/04/2023 408-483-7997 / James Lee Ipad $38.01 9938823708-62 07/04/2023 408-483-9976 / On-Call Service Center $41.01 9938823708-63 07/04/2023 408-489-4395 / Beth Viajar $46.88 9938823708-65 07/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9938823708-66 07/04/2023 408-489-9310 / Kevin Riedan $38.01 9938823708-67 07/04/2023 408-493-3534 / Michael Garcia $38.01 9938823708-68 07/04/2023 408-493-3543 / Frank Villa $46.88 9938823708-69 07/04/2023 408-495-9234 / Thomas Chin $46.88 9938823708-70 07/04/2023 408-495-9873 / Thomas Leung $60.05 9938823708-71 07/04/2023 408-497-3691 / Sean Filbeck $38.01 9938823708-72 07/04/2023 408-497-4686 / Nicole Rodriguez $38.01 9938823708-73 07/04/2023 408-497-4862 / Jeff Trybus $38.01 9938823708-74 07/04/2023 408-497-8714 / Daniel Barone $38.01 9938823708-75 07/04/2023 408-510-0622 / Susan Michael $46.88 9938823708-76 07/04/2023 408-510-9158 / Winnie Pagan $20.28 9938823708-77 07/04/2023 408-515-2301 / Vanessa Guerra $46.88 9938823708-78 07/04/2023 408-515-9208 / Debra Nascimento $46.88 9938823708-79 07/04/2023 408-515-9374 / Jimmy Tan $46.88 9938823708-80 07/04/2023 408-529-3149 / Luke Connolly $40.84 9938823708-81 07/04/2023 408-529-8879 / Michael Miranda $27.15 9938823708-82 07/04/2023 408-540-8405 / Rodney Weathers $46.88 9938823708-83 07/04/2023 408-568-3911 / Junnie Hemann $38.01 9938823708-85 07/04/2023 408-599-8584 / Janet Liang $46.88 9938823708-86 07/04/2023 408-605-2546 / Jerry Anderson $38.01 9938823708-87 07/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9938823708-88 07/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9938823708-89 07/04/2023 408-609-2453 / Amanda Hui $46.88 9938823708-90 07/04/2023 408-609-2803 / Harman Hunjan $38.01 9938823708-91 07/04/2023 408-609-2948 / Brian Policriti $38.01 9938823708-92 07/04/2023 408-609-4188 / Alfredo Alegria $38.01 9938823708-93 07/04/2023 408-609-4367 / Brandon Morales $38.01 Wednesday, August 23, 2023Pages: 6 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9938823708-94 07/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9938823708-95 07/04/2023 408-609-8796 / Frank Villa $38.01 9938823708-96 07/04/2023 408-609-8826 / Domingo Santos $38.01 9938823708-97 07/04/2023 408-610-0601 / Paul Tognetti $46.88 9938823708-98 07/04/2023 408-614-4001 / Nathan Vasquez $46.88 9938823708-99 07/04/2023 408-628-8745 / Fernando Jimenez $38.01 9938823708-100 07/04/2023 408-630-0674 / Christopher Jensen $46.88 9938823708-101 07/04/2023 408-630-0900 / Adrian Melendez $38.01 9938823708-102 07/04/2023 408-630-1388 / Monica Diaz $46.88 9938823708-103 07/04/2023 408-642-4504 / Kevin Green $38.01 9938823708-104 07/04/2023 408-655-8680 / Jeff Trybus $46.88 9938823708-105 07/04/2023 408-655-8685 / Alex Wykoff $46.88 9938823708-106 07/04/2023 408-687-5821 / Jonathan Williams $38.01 9938823708-107 07/04/2023 408-687-9445 / Frankie De Leon $38.01 9938823708-108 07/04/2023 408-687-9854 / John Ramos $38.01 9938823708-109 07/04/2023 408-688-1613 / Peter Arnst $38.01 9938823708-110 07/04/2023 408-688-6252 / Benjamin Fu $46.88 9938823708-111 07/04/2023 408-693-0364 / Josh Illnicki $38.01 9938823708-112 07/04/2023 408-693-7116 / Brandon Morales $19.06 9938823708-113 07/04/2023 408-693-8086 / Kyle Garcia $38.01 9938823708-114 07/04/2023 408-693-8865 / Justice Patterson $38.01 9938823708-115 07/04/2023 408-693-9654 / Saul Herrara $38.01 9938823708-116 07/04/2023 408-694-8703 / Domingo Santos $46.88 9938823708-117 07/04/2023 408-707-0987 / Richard Banda $38.01 9938823708-118 07/04/2023 408-728-0905 / Michael Miranda $19.72 9938823708-119 07/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9938823708-121 07/04/2023 408-781-0663 / Bill Bridge $38.01 9938823708-122 07/04/2023 408-781-0799 / Brad Alexander $38.08 9938823708-123 07/04/2023 408-781-1340 / John Stiehr $38.01 9938823708-124 07/04/2023 408-781-4139 / Jose Ramirez $38.01 9938823708-125 07/04/2023 408-786-8664 / Jessica Javier $46.88 9938823708-126 07/04/2023 408-790-6356 / Jonathan Orozco $46.88 9938823708-127 07/04/2023 408-790-7036 / Pete Coglianese $46.88 9938823708-128 07/04/2023 408-790-7039 / Torin Scott $46.88 9938823708-129 07/04/2023 408-790-7045 / Rei Delgado $46.88 9938823708-130 07/04/2023 408-790-7534 / Robert Griffiths $46.88 9938823708-131 07/04/2023 408-841-6612 / T. Internet Emergncyvan $38.03 9938823708-132 07/04/2023 408-857-2355 / Amanda Hui Morales $46.88 9938823708-133 07/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9938823708-134 07/04/2023 408-891-4594 / Larry Lopez $38.01 9938823708-135 07/04/2023 408-891-9008 / Park Ranger Corridor $46.88 9938823708-136 07/04/2023 408-891-9503 / Rachelle Sander $46.88 9938823708-137 07/04/2023 408-892-1486 / Iqraam Nabi $46.88 9938823708-138 07/04/2023 408-908-0519 / Karan Malhi $46.88 9938823708-139 07/04/2023 415-425-6339 / Kirsten Squarcia $46.88 9938823708-140 07/04/2023 650-208-1055 / Clinton Robustelli $38.01 9938823708-142 07/04/2023 650-208-1786 / Liang Chao $46.88 9938823708-143 07/04/2023 650-208-5861 / Kitty Moore $46.88 9938823708-144 07/04/2023 650-208-7398 / Hung Wei $46.88 9938823708-145 07/04/2023 650-279-3196 / Tommy Yu $46.88 Wednesday, August 23, 2023Pages: 7 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9938823708-146 07/04/2023 650-339-0460 / Nathan Vasquez $38.01 9938823708-147 07/04/2023 650-339-0524 / Michael Chandler $38.01 9938823708-148 07/04/2023 650-339-0694 / Robert Griffiths $38.01 9938823708-149 07/04/2023 650-339-0786 / Michael Miranda $38.01 9938823708-150 07/04/2023 650-339-1590 / Karan Malhi $38.01 9938823708-151 07/04/2023 650-480-0930 / Alex Greer $46.88 9938823708-152 07/04/2023 669-252-3454 / Tina Kapoor $46.88 9938823708-153 07/04/2023 669-255-6066 / Jr Fruen $46.88 9938823708-154 07/04/2023 669-255-6437 / Sheila Mohan $46.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,279.00 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $96.27 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.16 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $131.77 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $104.73 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $377.57 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 733097 07/28/2023 Reconciled 08/01/2023 Accounts Payable A PLUS TREE, LLC $226.00 $226.00 $0.00 Invoice Date Description Amount 320189 07/25/2023 REFUND 10156 CAMBERLEY LN TR-2022-050 FEE WAIVED $226.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $226.00 733098 07/28/2023 Reconciled 08/15/2023 Accounts Payable Alejandro Torres $30.00 $30.00 $0.00 Invoice Date Description Amount Torres071723 07/17/2023 LiveScan and Fingerprinting Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 733099 07/28/2023 Reconciled 08/01/2023 Accounts Payable Alfred Njunge $30.00 $30.00 $0.00 Invoice Date Description Amount Njunge071123 07/11/2023 LiveScan and Fingerprinting Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 733100 07/28/2023 Reconciled 07/31/2023 Accounts Payable Ashwin Chapagain $45.00 $45.00 $0.00 Invoice Date Description Amount Chapagain071023 07/10/2023 LiveScan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 Wednesday, August 23, 2023Pages: 8 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733101 07/28/2023 Reconciled 08/04/2023 Accounts Payable HOME SMART CONSTRUCTION $75.00 $75.00 $0.00 Invoice Date Description Amount 327216 07/18/2023 REFUND 1044 WESTLYNN WAY BLD-2023-1125 REVISION RESCINDED $75.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75.00 733102 07/28/2023 Open Accounts Payable Mia Perez-Smith $45.00 Invoice Date Description Amount PerezSmith070823 07/08/2023 LiveScan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 733103 07/28/2023 Reconciled 08/04/2023 Accounts Payable SANTHEBENNUR, ARUN $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount 274633 07/24/2023 20378 GILLICK WAY, ENCROACHMENT, 274633 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 733104 07/28/2023 Reconciled 08/01/2023 Accounts Payable WONG, ELAINE $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount 313862 07/24/2023 10696 Flora Vista Ave, Encroachment, 313862 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 Type Check Totals:39 Transactions $1,362,188.98 $1,357,447.98 $0.00 EFT 37578 07/24/2023 Reconciled 07/24/2023 Accounts Payable IRS $150,074.89 $150,074.89 $0.00 Invoice Date Description Amount 07142023 07/14/2023 Federal Tax pp 7/1/23-7/14/23 $150,074.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150,074.89 37579 07/24/2023 Reconciled 07/24/2023 Accounts Payable EMPLOYMENT DEVEL DEPT $45,999.54 $45,999.54 $0.00 Invoice Date Description Amount 07142023 07/14/2023 CA State Tax pp 7/1/23-7/14/23 $45,999.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,999.54 37580 07/27/2023 Reconciled 07/27/2023 Accounts Payable P E R S $168,498.06 $168,498.06 $0.00 Invoice Date Description Amount 07142023 07/14/2023 PERS pp 7/1/23-7/14/23 $168,498.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $168,498.06 37581 07/27/2023 Reconciled 07/27/2023 Accounts Payable P E R S $400.77 $400.77 $0.00 Invoice Date Description Amount 07012023 07/14/2023 PERS Council pp 7/1/23-7/31/23 $400.77 Wednesday, August 23, 2023Pages: 9 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 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) $400.77 37582 07/27/2023 Reconciled 07/27/2023 Accounts Payable California Department of Tax & Fee Administration $678.00 $678.00 $0.00 Invoice Date Description Amount QTR2-2023 07/25/2023 SR GH 026-818149 Sales/Use Tax APR23-JUNE23 $678.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $90.13 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $587.87 37583 07/28/2023 Reconciled 07/28/2023 Accounts Payable Amazon Capital Services $154.49 $154.49 $0.00 Invoice Date Description Amount 1HFQ-7KKF-KRJD 07/17/2023 Ergo Chair - HR Office $110.87 1933-WPJX-L4PT 07/17/2023 2x PNY 64GB Turbo Attaché 3 USB 3.0 Flash Drive 5- Pack, Silver $43.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.87 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $43.62 37584 07/28/2023 Reconciled 07/28/2023 Accounts Payable Amit Goel $429.00 $429.00 $0.00 Invoice Date Description Amount 072523AG 07/25/2023 July classes $429.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $429.00 37585 07/28/2023 Reconciled 07/28/2023 Accounts Payable Avocette Technologies Inc.$19,987.50 $19,987.50 $0.00 Invoice Date Description Amount 2306CU2 06/30/2023 FY23 Accela Code Enforcement Imp. Project June 2023 $19,987.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,987.50 37586 07/28/2023 Reconciled 07/28/2023 Accounts Payable AZCO Supply, Inc.$3,907.77 $3,907.77 $0.00 Invoice Date Description Amount 434778 07/17/2023 Traffic Signal Materials $3,907.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,907.77 37587 07/28/2023 Reconciled 07/28/2023 Accounts Payable Baker Tilly US, LLP $915.00 $915.00 $0.00 Invoice Date Description Amount BT2478907 07/07/2023 Executive Coaching For PWu through June 30,2023 $690.00 BT2415365 05/04/2023 FY 22-23 Executive Coaching For PWu $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $915.00 Wednesday, August 23, 2023Pages: 10 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37588 07/28/2023 Reconciled 07/28/2023 Accounts Payable BKF Engineers $14,586.05 $14,586.05 $0.00 Invoice Date Description Amount 23071089 07/24/2023 7752 Orion Ln - Map Checking through 052923- 063023 $1,402.00 23071033 07/22/2023 I-280 Trail formerly Junipero Serra Trail through 052923-063023 $13,184.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,402.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $13,184.05 37589 07/28/2023 Reconciled 07/28/2023 Accounts Payable CITIZENSERVE $12,000.00 $12,000.00 $0.00 Invoice Date Description Amount 4955A 02/03/2023 User Subscriptions from July 1, 2023, to June 30, 2024 $12,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,000.00 37590 07/28/2023 Reconciled 07/28/2023 Accounts Payable COLLEEN FERRIS $55.00 $55.00 $0.00 Invoice Date Description Amount ColleenF071623 07/16/2023 cell phone service for CF Jun 17 - Jul 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 37591 07/28/2023 Reconciled 07/28/2023 Accounts Payable David J. Powers & Associates, Inc.$335.00 $335.00 $0.00 Invoice Date Description Amount 29830 07/18/2023 Main Street Cupertino Modifications 2023/06 $335.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $335.00 37592 07/28/2023 Reconciled 07/28/2023 Accounts Payable David L. Gates Associates, Inc.$10,082.90 $10,082.90 $0.00 Invoice Date Description Amount 56809 06/30/2023 Memorial Park Specific Plan through 06302023 $10,082.90 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $10,082.90 37593 07/28/2023 Reconciled 07/28/2023 Accounts Payable Ecology Action of Santa Cruz $15,001.81 $15,001.81 $0.00 Invoice Date Description Amount 68005 06/30/2023 Pedestrian Safety Training Measure B through Apr- June 2023 $12,329.01 68019 06/30/2023 Climate Victory Gardens Pilot Continuation $645.00 67943 03/31/2023 Climate Victory Gardens Pilot Continuation $2,027.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,001.81 37594 07/28/2023 Reconciled 07/28/2023 Accounts Payable EPAC Technologies, Inc.$445.91 $445.91 $0.00 Invoice Date Description Amount E356023 07/12/2023 Finance - COC #10 Envelope w/ Logo $445.91 Paying Fund Cash Account Amount Wednesday, August 23, 2023Pages: 11 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 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) $445.91 37595 07/28/2023 Reconciled 07/28/2023 Accounts Payable Evelyn Moran $55.00 $55.00 $0.00 Invoice Date Description Amount EvelynM07212023 07/21/2023 Cell Phone Reimbursement through 07212023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37596 07/28/2023 Reconciled 07/28/2023 Accounts Payable FEHR & PEERS ASSOC INC $2,865.00 $2,865.00 $0.00 Invoice Date Description Amount 166878 07/21/2023 Main Street Transportation Review 2023/05-06 $2,865.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,865.00 37597 07/28/2023 Reconciled 07/28/2023 Accounts Payable FolgerGraphics $8,678.55 $8,678.55 $0.00 Invoice Date Description Amount 136420 06/30/2023 Printing and Duplicating- Scene June 2023 FY22-23 $8,678.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,678.55 37598 07/28/2023 Reconciled 07/28/2023 Accounts Payable Goldfarb & Lipman LLP $42,273.50 $42,273.50 $0.00 Invoice Date Description Amount 465713 07/18/2023 Housing Legal Review 2023/06 $238.00 465777 07/18/2023 Housing Legal Review 2023/06 $9,185.50 464881 06/27/2023 Housing Legal Review 2023/04 $32,850.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $42,273.50 37599 07/28/2023 Reconciled 07/28/2023 Accounts Payable GRACE DUVAL $264.00 $264.00 $0.00 Invoice Date Description Amount 072523 GD 07/25/2023 July classes $264.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $264.00 37600 07/28/2023 Reconciled 07/28/2023 Accounts Payable HortScience I Bartlett Consulting $850.74 $850.74 $0.00 Invoice Date Description Amount 16652 06/30/2023 10046 Bianchi Way arborist review 2023/06 $850.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $850.74 37601 07/28/2023 Reconciled 07/28/2023 Accounts Payable Jahara Pagadipaala $200.00 $200.00 $0.00 Invoice Date Description Amount 072523 JP 07/25/2023 July classes $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 Wednesday, August 23, 2023Pages: 12 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37602 07/28/2023 Reconciled 07/28/2023 Accounts Payable JAMES COLVIN $1,768.00 $1,768.00 $0.00 Invoice Date Description Amount 072523 JC 07/25/2023 July PT $1,768.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,768.00 37603 07/28/2023 Reconciled 07/28/2023 Accounts Payable JENNIFER HILL $287.00 $287.00 $0.00 Invoice Date Description Amount 072523 JH 07/25/2023 July classes $287.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $287.00 37604 07/28/2023 Reconciled 07/28/2023 Accounts Payable John Raaymakers $55.00 $55.00 $0.00 Invoice Date Description Amount JohnR07192023 07/19/2023 Cell Phone Reimbursement through 062023-071923 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37605 07/28/2023 Reconciled 07/28/2023 Accounts Payable JULIA KINST $55.00 $55.00 $0.00 Invoice Date Description Amount JuliaK07192023 07/19/2023 Cell Phone Reimbursement through 062023-071923 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37606 07/28/2023 Reconciled 07/28/2023 Accounts Payable KEVIN RIEDEN $42.34 $42.34 $0.00 Invoice Date Description Amount KevinR07122023 07/12/2023 Cell Phone Reimbursement through 07122023 $42.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42.34 37607 07/28/2023 Reconciled 07/28/2023 Accounts Payable KIMBALL-MIDWEST $279.63 $279.63 $0.00 Invoice Date Description Amount 101253882 07/18/2023 Streets: Air Duster, Swivel Eye Snap, Spring Load $279.63 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $279.63 37608 07/28/2023 Reconciled 07/28/2023 Accounts Payable KIMBERLY LUNT $35.34 $35.34 $0.00 Invoice Date Description Amount KimL07122023 07/12/2023 Cell Phone Reimbursement through 07122023 $35.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.34 37609 07/28/2023 Reconciled 07/28/2023 Accounts Payable LIFETIME TENNIS, INC.$127,900.40 $127,900.40 $0.00 Invoice Date Description Amount 072523LTP1 07/25/2023 Payment one $127,900.40 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $127,900.40 Wednesday, August 23, 2023Pages: 13 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37610 07/28/2023 Reconciled 07/28/2023 Accounts Payable Mariah Greene $245.46 $245.46 $0.00 Invoice Date Description Amount MGREENE 06242023 06/24/2023 Reimbursement: Supplies - Cultures of the World/Camp Cupertino $245.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $87.62 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $157.84 37611 07/28/2023 Reconciled 07/28/2023 Accounts Payable Marlon Aumentado $55.00 $55.00 $0.00 Invoice Date Description Amount MarlonA07152023 07/15/2023 Cell Phone Reimbursement through 061623-071523 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37612 07/28/2023 Reconciled 07/28/2023 Accounts Payable Melisa Stoner $315.00 $315.00 $0.00 Invoice Date Description Amount 072523 MS 07/25/2023 July classes $315.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $315.00 37613 07/28/2023 Reconciled 07/28/2023 Accounts Payable Michael Baker International $3,767.50 $3,767.50 $0.00 Invoice Date Description Amount 1184504 07/11/2023 CDBG and CDBG-CV consultant 04-06/2023 $2,305.00 1185545 07/21/2023 Library Expansion CEST through 071623 $1,462.50 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $2,305.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,462.50 37614 07/28/2023 Reconciled 07/28/2023 Accounts Payable MONICA G. RANES-GOLDBERG $504.00 $504.00 $0.00 Invoice Date Description Amount 072523 MGRG 07/25/2023 July classes $504.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $504.00 37615 07/28/2023 Reconciled 07/28/2023 Accounts Payable Moss Adams LLP $1,331.25 $1,331.25 $0.00 Invoice Date Description Amount 02462126 07/07/2023 Policy Review services 5/1/23-5/31/23 $1,331.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,331.25 37616 07/28/2023 Reconciled 07/28/2023 Accounts Payable ODP Business Solutions, LLC.$121.37 $121.37 $0.00 Invoice Date Description Amount 319957029001 07/03/2023 Office Supplies - Admin Svcs - Stamps $60.00 321070484001 07/03/2023 Citywide Coffee - Coffee Filters $61.37 Paying Fund Cash Account Amount Wednesday, August 23, 2023Pages: 14 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 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) $121.37 37617 07/28/2023 Reconciled 07/28/2023 Accounts Payable PayPal Inc.$69.20 $69.20 $0.00 Invoice Date Description Amount PPGW134900524 06/30/2023 VSV0001160385 cupertinoweb2 01-Jun-23 to 30-Jun- 23 $49.25 PPGW134711480 06/30/2023 VSV0003096477 cupertinoweb4 01-Jun-23 to 30- Jun-23 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $69.20 37618 07/28/2023 Reconciled 07/28/2023 Accounts Payable PlaceWorks $104,323.77 $104,323.77 $0.00 Invoice Date Description Amount 82510 06/30/2023 Environmental Review Services - 1655 S. De Anza Blvd. 2023/06 $3,221.93 82541 06/30/2023 GP 2040 and Zoning Code Amendments, & Subsequent EIR - June 2023 $56,927.23 82471 06/30/2023 CEQA Review for Stevens Creek Quarry - June 2023 $1,702.50 82160 05/31/2023 GP 2040 and Zoning Code Amendments, & Subsequent EIR - May 2023 $39,108.65 82511 06/30/2023 10046 Bianchi Way CEQA Review - 2023/06 $3,363.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $104,323.77 37619 07/28/2023 Reconciled 07/28/2023 Accounts Payable PTS COMMUNICATIONS $543.00 $543.00 $0.00 Invoice Date Description Amount 2107406 06/08/2023 Payphone svcs 7/1/23-7/31/23 $543.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $482.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.34 37620 07/28/2023 Reconciled 07/28/2023 Accounts Payable Quench USA, Inc.$268.32 $268.32 $0.00 Invoice Date Description Amount INV06122918 08/01/2023 QUENCH 730 08/01/2023-09/30/2023 $177.44 INV06111936 08/01/2023 QUENCH 730-U 08/01/2023-09/30/2023 $90.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $268.32 37621 07/28/2023 Reconciled 07/28/2023 Accounts Payable Raychel Renee Balcioni Cruz $2,040.00 $2,040.00 $0.00 Invoice Date Description Amount 072523 RRBC 07/25/2023 July classes and PT $2,040.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,040.00 37622 07/28/2023 Reconciled 07/28/2023 Accounts Payable Rebuilding Together Silicon Valley $29,137.18 $29,137.18 $0.00 Invoice Date Description Amount RTSVCDBGQ4FY2223 07/10/2023 CDBG Capital Housing Projects - Q4 $29,137.18 Wednesday, August 23, 2023Pages: 15 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $29,137.18 37623 07/28/2023 Reconciled 07/28/2023 Accounts Payable Richard Yau $4,650.00 $4,650.00 $0.00 Invoice Date Description Amount 2304-06 07/26/2023 Master Agreement 2022-002 Various Agreements $4,650.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,650.00 37624 07/28/2023 Reconciled 07/28/2023 Accounts Payable Rincon Consultants, Inc $2,586.50 $2,586.50 $0.00 Invoice Date Description Amount 46898 04/05/2023 FY 22-23 Supervisor Planner Fees $2,586.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,586.50 37625 07/28/2023 Reconciled 07/28/2023 Accounts Payable Rojin Karimzad $585.00 $585.00 $0.00 Invoice Date Description Amount 072523 RK 07/25/2023 July classes and PT $585.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $585.00 37626 07/28/2023 Reconciled 07/28/2023 Accounts Payable RRM DESIGN GROUP $877.50 $877.50 $0.00 Invoice Date Description Amount 1832-00-0623 07/19/2023 Arch. Rev. Services -10840 Minette Dr., R-2023-016, RM-2023-016 $375.00 2132-01-0623 07/17/2023 CWP Mixed Use Design Review Standards 2023/06 $502.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $877.50 37627 07/28/2023 Reconciled 07/28/2023 Accounts Payable Staples $205.07 $205.07 $0.00 Invoice Date Description Amount 3540516390 06/16/2023 Cardstock restock for preschool $205.07 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $205.07 37628 07/28/2023 Reconciled 07/28/2023 Accounts Payable Suyesh Shrestha $40.49 $40.49 $0.00 Invoice Date Description Amount SuyeshS07062023 07/06/2023 Cell Phone Reimbursement through 07062023 $40.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.49 37629 07/28/2023 Reconciled 07/28/2023 Accounts Payable TPx Communications $2,154.87 $2,154.87 $0.00 Invoice Date Description Amount 172068067-0 06/30/2023 Telephone Service for new VoIP System June 2023 $2,154.87 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,154.87 Wednesday, August 23, 2023Pages: 16 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37630 07/28/2023 Reconciled 07/28/2023 Accounts Payable West Coast Code Consultants, Inc.$1,380.00 $1,380.00 $0.00 Invoice Date Description Amount 223-06-156-01 07/06/2023 Building Plan Review Services - 2023/06 $1,380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,380.00 37631 07/28/2023 Reconciled 07/28/2023 Accounts Payable West Valley Community Services $28,523.63 $28,523.63 $0.00 Invoice Date Description Amount 2420 06/30/2023 HTH Job Training Pilot Program - 2023/06 $7,767.04 WVCSCAREQ4FY2223 07/10/2023 CDBG Capital Housing WVCS - Q4 (CARE)$10,511.16 WVHHCDBGQ4FY2223 07/07/2023 General Fund HSG - Q4 (Haven to Home)$10,245.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,012.47 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $10,511.16 37632 07/28/2023 Reconciled 07/28/2023 Accounts Payable Zayo Group, LLC $3,104.87 $3,104.87 $0.00 Invoice Date Description Amount 2023070030583 07/01/2023 FY24 Disaster Recovery Telecom services July 2023 $3,104.87 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,104.87 37633 07/28/2023 Reconciled 07/28/2023 Accounts Payable Zoom Video Communications, Inc.$573.44 $573.44 $0.00 Invoice Date Description Amount INV211643960 07/22/2023 Zoom Webinar 1000 Monthly Jul 22, 2023 -Aug 21, 2023 $286.72 INV207437900 06/22/2023 Zoom Webinar 1000 Monthly Jun 22, 2023 - Jul 21, 2023 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $573.44 37716 07/27/2023 Reconciled 07/28/2023 Accounts Payable P E R S $4,609,586.00 $4,609,586.00 $0.00 Invoice Date Description Amount FY23-24 UAL 07/01/2023 FY23-24 CalPERS UAL $4,609,586.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,785,927.23 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $97,527.09 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $15,170.83 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $31,098.36 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $150,378.20 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $80,409.15 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $20,843.80 Wednesday, August 23, 2023Pages: 17 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $54,405.19 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $69,325.62 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $244,272.84 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $5,249.80 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $54,977.89 Type EFT Totals:57 Transactions $5,426,149.61 $5,426,149.61 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 5 $4,741.00 $0.00 Reconciled 34 $1,357,447.98 $1,357,447.98 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 39 $1,362,188.98 $1,357,447.98 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 57 $5,426,149.61 $5,426,149.61 Voided 0 $0.00 $0.00 Total 57 $5,426,149.61 $5,426,149.61 All Status Count Transaction Amount Reconciled Amount Open 5 $4,741.00 $0.00 Reconciled 91 $6,783,597.59 $6,783,597.59 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 96 $6,788,338.59 $6,783,597.59 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 5 $4,741.00 $0.00 Reconciled 34 $1,357,447.98 $1,357,447.98 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 39 $1,362,188.98 $1,357,447.98 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 57 $5,426,149.61 $5,426,149.61 Voided 0 $0.00 $0.00 Total 57 $5,426,149.61 $5,426,149.61 All Status Count Transaction Amount Reconciled Amount Open 5 $4,741.00 $0.00 Reconciled 91 $6,783,597.59 $6,783,597.59 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 96 $6,788,338.59 $6,783,597.59 Wednesday, August 23, 2023Pages: 18 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/22/2023 - To Payment Date: 7/28/2023