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CC Resolution No. 23-101 ratifying Accounts Payable for the Period ending August 18, 2023
RESOLUTION NO. 23-101 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 AUGUST 18, 2023 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th 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. 23-101 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 733195 08/18/2023 Open Accounts Payable Advantage Grafix $2,143.65 Invoice Date Description Amount 47809 08/15/2023 PW SR2S: Maps for Safe Routes to School $2,036.71 47805 08/15/2023 Business Cards for Jason Bisely $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,143.65 733196 08/18/2023 Open Accounts Payable ALHAMBRA $143.73 Invoice Date Description Amount 4984729 080523 08/05/2023 Employee Drinking Water for QCC $143.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $143.73 733197 08/18/2023 Open Accounts Payable American Conservatory Theatre Foundation $690.00 Invoice Date Description Amount 374441 07/19/2023 Senior Trip: 9/20/23 - Hippest Trip: The Soul Train Musical $644.00 375006 07/24/2023 Senior Trip: 9/20/23 - Hippest Trip: The Soul Train Musical $46.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $690.00 733198 08/18/2023 Open Accounts Payable Anova $34,146.52 Invoice Date Description Amount 638379-A 07/25/2023 Grounds - Anova for Park Tables $34,146.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,146.52 733199 08/18/2023 Open Accounts Payable AT&T $5,458.14 Invoice Date Description Amount 000020214123-0 07/12/2023 City Clerk $26.77 000020214123-1 07/12/2023 4082558166 - Service Center Admin $26.72 000020214123-2 07/12/2023 City Hall $1,464.20 000020214123-3 07/12/2023 Service Center $109.54 000020214123-4 07/12/2023 Wilson Park $26.72 000020214123-5 07/12/2023 Street Maintenance $27.18 000020214123-6 07/12/2023 Monte Vista - 0720858144 $522.45 000020214123-7 07/12/2023 BBF Golf - 0720858146 $425.90 000020214123-8 07/12/2023 BBF Park - 0720858145 $425.90 000020214123-9 07/12/2023 0720858348 -$425.90 000020214123-10 07/12/2023 0720858349 - 10229 North Portal Avenue $425.90 000020214123-11 07/12/2023 Teleconnect: BTN0720858350 $425.90 000020214123-12 07/12/2023 720858352 $522.45 000020214123-13 07/12/2023 Teleconnect: BTN0722762181 $522.45 000020214123-14 07/12/2023 4084461114 - 10455 Miller Ave $26.72 000020214123-15 07/12/2023 4084461126 - 19784 Wintergreen dr. $26.72 Monday, August 21, 2023Pages: 1 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000020214123-16 07/12/2023 4084461164 - 10299 N PORTAL AV $26.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,257.02 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,201.12 733200 08/18/2023 Open Accounts Payable Bay Aerials Gymnastics $19,018.20 Invoice Date Description Amount 08022023 08/02/2023 July 2023 Program Payment $19,018.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $19,018.20 733201 08/18/2023 Open Accounts Payable California Park & Recreation Society (CPRS) $150.00 Invoice Date Description Amount 07182023 07/18/2023 CPRS Director Membership FY24 $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 733202 08/18/2023 Open Accounts Payable CenturyLink $22.13 Invoice Date Description Amount 07072023 07/07/2023 Telephone and Data Services Ending 070723 $22.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22.13 733203 08/18/2023 Open Accounts Payable CINTAS CORP $1,178.61 Invoice Date Description Amount 4164045520 08/08/2023 Uniforms, Scraper, Mats, Shop Towels $1,178.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,178.61 733204 08/18/2023 Open Accounts Payable Comcast $967.39 Invoice Date Description Amount 178267654 08/01/2023 Business Class Internet - Mary, Stevens ck, July 2023 $967.39 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $967.39 733205 08/18/2023 Open Accounts Payable COMCAST $2,480.13 Invoice Date Description Amount 3310 -080723 08/07/2023 8155 40 065 0183310 -080723 $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 Monday, August 21, 2023Pages: 2 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733206 08/18/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff $80.00 Invoice Date Description Amount 1800086449 07/13/2023 LIVE SCAN SERVICES JUNE 2023 $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80.00 733207 08/18/2023 Open Accounts Payable CUPERTINO-HSINCHU SISTER CITY ASSOCIATION $1,530.00 Invoice Date Description Amount Hsinchu FY22-23 06/13/2023 Hsinchu Sister City Reimbursement Fy22/23 $1,530.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,530.00 733208 08/18/2023 Open Accounts Payable DEPARTMENT OF JUSTICE $416.00 Invoice Date Description Amount 672022 08/04/2023 Fingerprint Apps JULY 2023 $416.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $416.00 733209 08/18/2023 Open Accounts Payable Department of Transportation $669.44 Invoice Date Description Amount SL231092 07/14/2023 Signals & Lighting Billed through 042023-062023 $669.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $669.44 733210 08/18/2023 Open Accounts Payable Ennis-Flint, Inc.$243.48 Invoice Date Description Amount 276082 07/25/2023 Fleet - Extension Spring $38.18 276160 07/28/2023 Fleet - Hose Whip Subassembly $205.30 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $243.48 733211 08/18/2023 Open Accounts Payable ENTERPRISE FM TRUST $1,145.46 Invoice Date Description Amount FBN4791777 07/06/2023 Fleet - July 2023/2022 Ford Escape Vin#9773 $572.73 FBN4817199 08/03/2023 Fleet - Aug 2023/2022 Ford Escape Vin#9773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,145.46 733212 08/18/2023 Open Accounts Payable FRONTIER FORD $10,212.23 Invoice Date Description Amount 259577 07/27/2023 Fleet: General Service Agreement $3,253.89 258920 07/19/2023 Fleet: General Service Agreement $3,025.18 257727 06/29/2023 FY22-23: Fleet: General Service Agreement $3,023.95 256659 06/06/2023 FY22-23: Fleet: General Service Agreement $909.21 Paying Fund Cash Account Amount Monday, August 21, 2023Pages: 3 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 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) $10,212.23 733213 08/18/2023 Open Accounts Payable HUB International Insurance Services Inc., $506.45 Invoice Date Description Amount July 2023 07/04/2023 July 2023 Block Party Insurance $506.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $506.45 733214 08/18/2023 Open Accounts Payable Insight Consulting Services LLC $292,332.10 Invoice Date Description Amount 2023Q1 08/18/2023 2023 Q1 Insight Tax Sharing $292,332.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $292,332.10 733215 08/18/2023 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $145.35 Invoice Date Description Amount 60294882 08/01/2023 Fleet: Auto Parts/Supplies $145.35 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $145.35 733216 08/18/2023 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS071423 07/14/2023 Cell Phone Reimbursement for July 2023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 733217 08/18/2023 Open Accounts Payable LEHR $862.69 Invoice Date Description Amount SI90616 08/02/2023 Fleet - Cable & Control Head, Series Perm/Pipe Mount $862.69 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $862.69 733218 08/18/2023 Open Accounts Payable Mad Science of the Bay Area $3,049.80 Invoice Date Description Amount MSSummerAug2023 08/14/2023 Mad Science Summer 2023 August - Contractor Payment, $3,049.80 $3,049.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,049.80 733219 08/18/2023 Open Accounts Payable Napa Auto Parts $715.47 Invoice Date Description Amount 704567 08/14/2023 Fleet: Auto Parts/Supplies $50.68 704046 08/08/2023 Fleet: Oil Filters $243.13 704556 08/14/2023 Fleet: Filters $421.66 Paying Fund Cash Account Amount Monday, August 21, 2023Pages: 4 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 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) $715.47 733220 08/18/2023 Open Accounts Payable Occupational Health Centers of California, A Medi $140.00 Invoice Date Description Amount 79625803 06/16/2023 TB Test-A. Hadfield, S. Mo, R. Shah, M. Sheu $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 733221 08/18/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,474.86 Invoice Date Description Amount 08112023 08/11/2023 Union Dues pp 7/29/23-8/11/23 $1,474.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,474.86 733222 08/18/2023 Open Accounts Payable ORLANDI TRAILER $148.71 Invoice Date Description Amount 218184 07/21/2023 Fleet - Seal Grease, Lug Nut $148.71 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $148.71 733223 08/18/2023 Open Accounts Payable PG&E $64,168.15 Invoice Date Description Amount 0092-073123-0 07/31/2023 116367401 -Miller W/S N of Greenwood $19.19 0092-073123-1 07/31/2023 116367359 -Homestead and Heron, traffic control svc $65.96 0092-073123-2 07/31/2023 116367150 -Homestead and Wolfe Road, Sunnyvale $105.56 0092-073123-3 07/31/2023 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $67.55 0092-073123-4 07/31/2023 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $106.62 0092-073123-5 07/31/2023 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $7.60 0092-073123-6 07/31/2023 116644889 19500 Pruneridge ave pole TP16660 $7.60 0092-073123-7 07/31/2023 118007511 -21834 Corte Madera Ln $4.62 0092-073123-8 07/31/2023 1110161867 - Wolfe Rd @ Apple Campus Driveway $81.75 0092-073123-9 07/31/2023 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $763.81 0092-073123-10 07/31/2023 110958527 115145264 -Randy Lane & Larry Way- Streetlights $60.95 0092-073123-11 07/31/2023 111736580 SF Cupertino 075 $4.54 0092-073123-12 07/31/2023 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $17.77 0092-073123-13 07/31/2023 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $87.95 0092-073123-14 07/31/2023 116367113 -Miller E/S 100N off Calle De Barcelona $82.06 0092-073123-15 07/31/2023 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.90 0092-073123-16 07/31/2023 116367677 -De Anza and Lazaneo, Sprinkler System $10.06 Monday, August 21, 2023Pages: 5 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-073123-17 07/31/2023 116367025 -De Anza and Lazaneo, Traffic Signal $92.08 0092-073123-18 07/31/2023 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $14.08 0092-073123-19 07/31/2023 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $108.17 0092-073123-20 07/31/2023 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $105.99 0092-073123-21 07/31/2023 116367050 -NW Corner Stevens Crk, Traffic Signals $89.06 0092-073123-22 07/31/2023 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $76.11 0092-073123-23 07/31/2023 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $115.37 0092-073123-24 07/31/2023 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.57 0092-073123-25 07/31/2023 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $96.82 0092-073123-26 07/31/2023 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $69.86 0092-073123-27 07/31/2023 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $102.31 0092-073123-28 07/31/2023 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $95.63 0092-073123-29 07/31/2023 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $134.23 0092-073123-30 07/31/2023 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $89.46 0092-073123-31 07/31/2023 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $87.39 0092-073123-32 07/31/2023 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $100.44 0092-073123-33 07/31/2023 116367125 -Stevens Crk and Tantau, Traffic Signals $95.92 0092-073123-34 07/31/2023 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $91.13 0092-073123-35 07/31/2023 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.06 0092-073123-36 07/31/2023 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $62.79 0092-073123-37 07/31/2023 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $114.54 0092-073123-38 07/31/2023 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $101.17 0092-073123-39 07/31/2023 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $82.73 0092-073123-40 07/31/2023 116367180 -Finch and Stevens Creek, Traffic Signals $108.54 0092-073123-41 07/31/2023 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $36.69 0092-073123-42 07/31/2023 116367195 -Corner Miller and Phil Ln, Traffic Signal $75.24 0092-073123-43 07/31/2023 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $125.37 0092-073123-44 07/31/2023 116367205 -Homestead Rd and Franco Ct, Traffic Signals $77.01 0092-073123-45 07/31/2023 116367215 -N/Ramp De Anza Blvd, Traffic Signal $96.41 0092-073123-46 07/31/2023 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $79.80 0092-073123-47 07/31/2023 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $509.94 Monday, August 21, 2023Pages: 6 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-073123-48 07/31/2023 114321565 116367416 -22601 Voss Ave $1,292.16 0092-073123-49 07/31/2023 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $30.68 0092-073123-50 07/31/2023 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $18.08 0092-073123-51 07/31/2023 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.91 0092-073123-52 07/31/2023 116367255 -Lucille and Villa De Anza, Sprinkler Control $360.38 0092-073123-53 07/31/2023 116367815 -19784 Wintergreen Dr $962.74 0092-073123-54 07/31/2023 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $93.42 0092-073123-55 07/31/2023 116367290 -Stevens Creek and Mary Ave, Traffic Signals $94.69 0092-073123-56 07/31/2023 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $76.71 0092-073123-57 07/31/2023 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.86 0092-073123-58 07/31/2023 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $351.56 0092-073123-59 07/31/2023 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.10 0092-073123-60 07/31/2023 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.87 0092-073123-61 07/31/2023 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.90 0092-073123-62 07/31/2023 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.38 0092-073123-63 07/31/2023 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.17 0092-073123-64 07/31/2023 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.79 0092-073123-65 07/31/2023 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $92.75 0092-073123-66 07/31/2023 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $12.07 0092-073123-67 07/31/2023 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $82.53 0092-073123-68 07/31/2023 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $95.61 0092-073123-69 07/31/2023 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.32 0092-073123-70 07/31/2023 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $170.83 0092-073123-71 07/31/2023 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $98.51 0092-073123-72 07/31/2023 116367656 -Scofield and De Anza, 100HP $12.62 0092-073123-73 07/31/2023 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.73 0092-073123-74 07/31/2023 116367475 -Foothill and Stevens Creek, Traffic Signal $84.45 0092-073123-75 07/31/2023 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.74 Monday, August 21, 2023Pages: 7 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-073123-76 07/31/2023 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.33 0092-073123-77 07/31/2023 116367505 -Stevens Crk and Stelling, Signal $41.41 0092-073123-78 07/31/2023 116367510 -Bubb Rd and Results Wy, Traffic Signal $68.49 0092-073123-79 07/31/2023 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $102.68 0092-073123-80 07/31/2023 116367520 -Stelling Rd and Peppertree, Traffic Signal $72.69 0092-073123-81 07/31/2023 116367525 -Stelling and McClellan, Signals $105.34 0092-073123-82 07/31/2023 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $61.18 0092-073123-83 07/31/2023 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $858.44 0092-073123-84 07/31/2023 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $85.52 0092-073123-85 07/31/2023 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $77.61 0092-073123-86 07/31/2023 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $94.59 0092-073123-87 07/31/2023 116367570 -De Anza Blvd, Sprinkler Controller *$11.73 0092-073123-88 07/31/2023 116367585 -Rainbow and Stelling, Traffic Signal $84.92 0092-073123-89 07/31/2023 116367559 -21011 Prospect Rd, Irrigation Control $9.86 0092-073123-90 07/31/2023 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $73.41 0092-073123-91 07/31/2023 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.19 0092-073123-92 07/31/2023 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $453.09 0092-073123-93 07/31/2023 110081495 -10710 Stokes Ave, Somerset Park $35.07 0092-073123-94 07/31/2023 116367044 -10555 Mary Ave NEM $40.59 0092-073123-95 07/31/2023 116367568 -10555 Mary Ave, Corp Yard $25.23 0092-073123-96 07/31/2023 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $292.56 0092-073123-97 07/31/2023 114315284 116367325 -21975 San Fernando Ave, Picnic Area $3,954.37 0092-073123-98 07/31/2023 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $313.29 0092-073123-99 07/31/2023 116367587 -10430 S De Anza Blvd, Holiday Lighting $54.69 0092-073123-100 07/31/2023 116367449 -10350 Torre Ave, Community Hall $3,176.89 0092-073123-101 07/31/2023 111190735 119980351-10300 Torre Ave, City Hall $14,505.81 0092-073123-102 07/31/2023 116367437 -10455 Miller Ave, Creekside Park $610.79 0092-073123-103 07/31/2023 116367988 -21710 McClellan Rd, Playground Reception Area $9.89 0092-073123-104 07/31/2023 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $10.71 0092-073123-105 07/31/2023 116367763 -10630 S De Anza Blvd, Holiday Lighting $55.87 0092-073123-106 07/31/2023 116367332 -821 Bubb Rd #B/Building Concession $65.16 0092-073123-107 07/31/2023 116367274 -1170 Yorkshire Dr.$10.40 0092-073123-108 07/31/2023 116367013 - 1486 S Stelling Rd $9.86 0092-073123-109 07/31/2023 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $12.12 0092-073123-110 07/31/2023 116367840 -10185 N Stelling RD $12,168.49 0092-073123-111 07/31/2023 116971849 -21111 Stevens Creek Blvd, Sports Center $11,040.94 0092-073123-112 07/31/2023 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,804.76 Monday, August 21, 2023Pages: 8 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-073123-113 07/31/2023 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $4,760.30 0092-073123-114 07/31/2023 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $78.14 0092-073123-115 07/31/2023 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $91.58 0092-073123-116 07/31/2023 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $82.35 0092-073123-117 07/31/2023 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $91.10 0092-073123-118 07/31/2023 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $18.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,674.12 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $453.09 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $11,040.94 733224 08/18/2023 Open Accounts Payable PG&E $1,293.00 Invoice Date Description Amount 6480-080123 08/01/2023 5587684648-0 6/26/23-7/25/23 $1,293.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,293.00 733225 08/18/2023 Open Accounts Payable R&S Construction Management, Inc.$23,292.26 Invoice Date Description Amount 672-01 07/31/2023 2023 Concrete Reconstruction Project $23,292.26 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $23,292.26 733226 08/18/2023 Open Accounts Payable ReadyRefresh $180.87 Invoice Date Description Amount 13H0027344639 08/09/2023 City Hall Employee Drinking Water $180.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.87 733227 08/18/2023 Open Accounts Payable RPM EXTERMINATORS INC $525.00 Invoice Date Description Amount 0103838 08/10/2023 Facilities: Pest Service-Ants Ext Essentra IC3 $525.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $525.00 733228 08/18/2023 Open Accounts Payable SAN JOSE WATER COMPANY $63,724.42 Invoice Date Description Amount SJW072623-0 07/26/2023 1198300000-8 - 21979 San Fernando Ave. 6620 $271.05 SJW072623-1 07/26/2023 1332100000-5 - Hyde Avenue $10,161.41 SJW072623-2 07/26/2023 2958510000-0 - 10555 Mary Ave.$259.82 SJW072623-3 07/26/2023 2974010000-2 - 21251 Stevens Creek Blvd $619.26 SJW072623-4 07/26/2023 3207400000-4 - 21710 McClellan 8312 $4,564.49 Monday, August 21, 2023Pages: 9 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW072623-5 07/26/2023 3953083125-2 - Tuscany Pl $636.64 SJW072623-6 07/26/2023 4012210000-7 - 22601 Voss Av 8304 $5,345.16 SJW072623-7 07/26/2023 4444250747-9 - Tuscany Pl $629.22 SJW072623-8 07/26/2023 5122900000-8 - Portable Meter - Trees & ROW $567.72 SJW072623-9 07/26/2023 5237400000-9 - Dumas Dr, LS $11,821.87 SJW072623-10 07/26/2023 5997110000-9 - 7555 Barnhart Pl $6,832.58 SJW072623-11 07/26/2023 6730700000-9 - 21975 San Fernando Av $913.16 SJW072623-12 07/26/2023 8427420000-9 - 8322 Foothill/Vista Knoll $452.84 SJW072623-13 07/26/2023 8549600000-2 - Bubb Rd.LS $7,310.19 SJW080223-0 08/02/2023 0251610000-1 - 19500 Calle De Barcelona $110.05 SJW080223-1 08/02/2023 1649600000-7 - Barrington Bridge Lane $2,294.62 SJW080223-2 08/02/2023 2628900000-7 - Farallone Dr.LS $10,190.52 SJW080223-3 08/02/2023 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$743.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63,724.42 733229 08/18/2023 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$12,673.05 Invoice Date Description Amount 0645797-IN-A 06/29/2023 Grounds - 80/20 Sierra Supreme, Arena .25G $12,673.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,673.05 733230 08/18/2023 Open Accounts Payable Sign Solutions USA, LLC $1,721.64 Invoice Date Description Amount 407220 07/25/2023 Streets: Signs Supplies $1,721.64 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,721.64 733231 08/18/2023 Open Accounts Payable SiteOne Landscape Supply, LLC $2,814.39 Invoice Date Description Amount 131740570-002 08/02/2023 Medians: Scoops $150.24 132547319-001 08/02/2023 Grounds: Supplies $2,664.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,814.39 733232 08/18/2023 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $393.90 Invoice Date Description Amount 7604429 SO 08/10/2023 Logo balls for pro shop/snr center tournament $549.00 7583209 NN 07/21/2023 credit from Father's Day golf ball promo ($155.10) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $91.50 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $302.40 733233 08/18/2023 Open Accounts Payable Tennant Sales and Service Company $89.87 Invoice Date Description Amount 919746675 07/26/2023 Fleet: Auto Parts/Supplies $89.87 Paying Fund Cash Account Amount Monday, August 21, 2023Pages: 10 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 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) $89.87 733234 08/18/2023 Open Accounts Payable Total Equipment and Rental of Fremont $824.44 Invoice Date Description Amount P59711 08/02/2023 Fleet - Filter Air Out, Gas Spring, Fitting, Cap, Pump $596.93 P59787 08/07/2023 Fleet: Sensor, Rivet, Belt $227.51 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $824.44 733235 08/18/2023 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202307-1 08/01/2023 TLO 07/01/2023 - 07/31/2023 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 733236 08/18/2023 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $380.00 Invoice Date Description Amount 4111.2307 08/11/2023 Legal Services, July 2023 $380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $380.00 733237 08/18/2023 Open Accounts Payable BASWANT, SARITA $6,000.00 Invoice Date Description Amount 277226 08/15/2023 10176 JUDY AVE, ENCROACHMENT, 277226 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 733238 08/18/2023 Open Accounts Payable JENNIFER RONNEBURGER $1,568.48 Invoice Date Description Amount 318710 08/10/2023 REFUND 19000 HOMESTEAD RD BLD-2022-2369 WITHDRAWN $1,568.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,568.48 733239 08/18/2023 Open Accounts Payable TESLA $282.68 Invoice Date Description Amount 318031 08/10/2023 REFUND 10388 KRISTA CT BLD-2022-2115 WITHDRAWN $282.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $282.68 733240 08/18/2023 Open Accounts Payable TESLA $160.27 Invoice Date Description Amount 64439 08/16/2023 REFUND 21982 MCCLELLAN RD BLD-2022-2130 WITHDRAWN $160.27 Paying Fund Cash Account Amount Monday, August 21, 2023Pages: 11 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 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) $160.27 733241 08/18/2023 Open Accounts Payable TESLA ENERGY OPERATIONS INC $159.10 Invoice Date Description Amount 324241 08/10/2023 REFUND 20874 FARGO DR BLD-2023-0881 WITHDRAWN $159.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $159.10 733242 08/18/2023 Open Accounts Payable Kaseya US LLC $7,619.50 Invoice Date Description Amount INV2464546747979 06/14/2023 Onboarding for subscriptions for IT Super Glue $599.50 INV2464546802509 07/01/2023 5x IT Glue - Enterprise subscriptions 01-JUL-2023 -- 30-JUN-2026 $7,020.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,619.50 Type Check Totals:48 Transactions $568,161.56 EFT 37713 08/14/2023 Open Accounts Payable TASC $496.48 Invoice Date Description Amount IN2826359 08/10/2023 HRA - Administration Fees 8/1/23-8/31/23 $496.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $496.48 37714 08/14/2023 Open Accounts Payable TASC $218.42 Invoice Date Description Amount IN2826360 08/10/2023 FSA - Administration Fees 8/1/23-8/31/23 $218.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $218.42 37715 08/14/2023 Open Accounts Payable USPS - EFT ONLY $497.17 Invoice Date Description Amount 340614442 08/11/2023 USPS Marketing Mail $497.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $497.17 37717 08/18/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 08112023 08/11/2023 Colonial Products pp 7/29/23-8/11/23 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 37718 08/18/2023 Open Accounts Payable Employment Development $7,865.96 Invoice Date Description Amount 08112023 08/11/2023 State Disability Insurance pp 7/29/23-8/11/23 $7,865.96 Paying Fund Cash Account Amount Monday, August 21, 2023Pages: 12 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 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) $7,865.96 37719 08/18/2023 Open Accounts Payable National Deferred (ROTH)$1,506.66 Invoice Date Description Amount 08112023 08/11/2023 Nationwide Roth pp 7/29/23-8/11/23 $1,506.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,506.66 37720 08/18/2023 Open Accounts Payable National Deferred Compensatin $25,247.44 Invoice Date Description Amount 08112023 08/11/2023 Nationwide Deferred Compensation pp 7/29/23- 8/11/23 $25,247.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,247.44 37721 08/18/2023 Open Accounts Payable PERS-457K $26,503.67 Invoice Date Description Amount 08112023 08/11/2023 PERS Deferred Comp pp 7/29/23-8/11/23 $26,503.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,503.67 37722 08/18/2023 Open Accounts Payable State Disbursement Unit $617.34 Invoice Date Description Amount 08112023 08/11/2023 Child Support pp 7/29/23-8/11/23 $617.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $617.34 37723 08/18/2023 Open Accounts Payable A-1 FENCE INC.$5,650.00 Invoice Date Description Amount 14495 07/14/2023 Grounds: Regnart School Fence Repair $950.00 14500 07/17/2023 Grounds: Creekside Park Fence Repair $950.00 14499 07/17/2023 Grounds: Kennedy Fence Repair $1,500.00 14501 07/18/2023 Grounds: BBF Fence Repair $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,650.00 37724 08/18/2023 Open Accounts Payable Altec Industries, Inc.$2,010.60 Invoice Date Description Amount 51260243 07/28/2023 Fleet - Placard Single Handle Control, Liner $1,001.35 51260246 07/28/2023 Fleet - Placard Single Handle, Liner $1,009.25 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,010.60 37725 08/18/2023 Open Accounts Payable Amazon Web Services, Inc.$2,718.90 Invoice Date Description Amount 1397355877 08/02/2023 AWS Applications July 1 - July 31 , 2023 $1,450.38 1399201313 08/02/2023 GIS AWS July 1 - July 31, 2023 $1,268.52 Paying Fund Cash Account Amount Monday, August 21, 2023Pages: 13 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,450.38 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,268.52 37726 08/18/2023 Open Accounts Payable BATTERIES PLUS BULBS #475 $141.21 Invoice Date Description Amount P64767324 08/09/2023 EEC Supplies $141.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $141.21 37727 08/18/2023 Open Accounts Payable Carahsoft Technology Corporation $166,249.60 Invoice Date Description Amount IN1451504 08/01/2023 FY24 ACCELA Civic Platform & Reporting Database $166,249.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166,249.60 37728 08/18/2023 Open Accounts Payable CDW Government $5,308.93 Invoice Date Description Amount LB70907 08/01/2023 7x Hanwha Techwin surveillance cameras (no lens)$5,308.93 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,308.93 37729 08/18/2023 Open Accounts Payable City of San Jose $15,000.00 Invoice Date Description Amount 1222991A 02/07/2023 FY 22-23 Labor Compliance Minimum Wage Enforcement $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 37730 08/18/2023 Open Accounts Payable CLAP Arts $11,941.20 Invoice Date Description Amount CLAPSummer2023 08/14/2023 CLAP Arts Summer 2023 Contractor Payment (July - August Camps) $11,941.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $11,941.20 37731 08/18/2023 Open Accounts Payable Communication Academy $8,134.65 Invoice Date Description Amount CASummer2023 08/16/2023 Communication Academy Summer 2023 Contractor Payment, July - Aug $8,134.65 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,134.65 37732 08/18/2023 Open Accounts Payable Con-Quest Contractors, Inc.$78,850.00 Invoice Date Description Amount 01, 2022-01 07/25/2023 Pumpkin-Fiesta Storm Drain Improvement Project $78,850.00 Paying Fund Cash Account Amount Monday, August 21, 2023Pages: 14 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $78,850.00 37733 08/18/2023 Open Accounts Payable CoreLogic Solutions, LLC.$750.00 Invoice Date Description Amount 30677282 07/31/2023 RQ2 Nationwide Commitment Package 01-JUL-2023 to 31-JUL-2023 $750.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $750.00 37734 08/18/2023 Open Accounts Payable CSG Consultants, Inc.$4,145.00 Invoice Date Description Amount 52614 08/07/2023 Pumpkin Dr & Fiesta Ln Storm Drain Ph 1 thru 7/28/2023 $3,530.00 52613 08/07/2023 Service Center Security Gate through 07282023 $615.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $615.00 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $3,530.00 37735 08/18/2023 Open Accounts Payable Dasher Technologies, Inc.$11,509.96 Invoice Date Description Amount PSI-DSH06583 07/31/2023 HPE Aruba 1YR Renewal Support from 6/4/2023 to 7/7/2024 $11,509.96 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $11,509.96 37736 08/18/2023 Open Accounts Payable Dell Marketing L.P.$2,495.90 Invoice Date Description Amount 10689752287 08/03/2023 83x Laptop Asset Recovery Services Resale And Recycling $2,324.00 10690112168 08/04/2023 5x VLA ADOBE ACROBAT PRO FOR ENT NEW $171.90 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,495.90 37737 08/18/2023 Open Accounts Payable Eflex Group, Inc $4,445.16 Invoice Date Description Amount 08112023 08/11/2023 FSA Employee Health pp 7/29/23-8/11/23 $4,445.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,445.16 37738 08/18/2023 Open Accounts Payable Environmental Innovations, Inc $7,819.24 Invoice Date Description Amount 2186 08/04/2023 Tasks 3 and 4- July 2023 Services $7,819.24 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $7,819.24 Monday, August 21, 2023Pages: 15 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37739 08/18/2023 Open Accounts Payable GARDENLAND POWER EQUIPMENT $236.09 Invoice Date Description Amount 1034461 08/09/2023 Fleet: Equipment Parts $13.07 1034462 08/09/2023 Fleet: Carburetor $99.48 1034464 08/09/2023 Fleet: Grommet, Carburetor $123.54 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $236.09 37740 08/18/2023 Open Accounts Payable GEOTAB USA, INC.$2,815.25 Invoice Date Description Amount IN348903 07/31/2023 FY24 Geotab for Telematics ProPlus Plan, Support July 2023 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 37741 08/18/2023 Open Accounts Payable GRAINGER INC $308.73 Invoice Date Description Amount 9791769368 08/02/2023 Facilities: Cartridge Regulators $156.48 9798957727 08/09/2023 Facilities: Motor $121.95 9803773663 08/14/2023 Street Lights: Marking Flags $30.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $308.73 37742 08/18/2023 Open Accounts Payable Granite Rock Company $23,823.88 Invoice Date Description Amount 1005326 08/25/2023 Memorial Park Cupertino through 08252023 $23,823.88 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $23,823.88 37743 08/18/2023 Open Accounts Payable HdL Coren & Cone $5,753.86 Invoice Date Description Amount SIN030116 07/27/2023 Contract Services Property Tax: July-September 2023 $5,058.86 SIN030412 08/07/2023 2022-23 ACFR Statistical Package $695.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,753.86 37744 08/18/2023 Open Accounts Payable IFPTE LOCAL 21 $1,872.99 Invoice Date Description Amount 08112023 08/11/2023 Association Dues - CEA pp 7/29/23-8/11/23 $1,872.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,872.99 37745 08/18/2023 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 3079 08/01/2023 Facilities - Aug 2023 Water Treatment $834.80 Paying Fund Cash Account Amount Monday, August 21, 2023Pages: 16 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 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) $834.80 37746 08/18/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,088.72 Invoice Date Description Amount 257996 07/27/2023 Streets: Drive Rivet W Washer $370.78 258304 08/10/2023 Streets: Red Curb Paint $717.94 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,088.72 37747 08/18/2023 Open Accounts Payable Jarvis Fay LLP $3,686.00 Invoice Date Description Amount 17935 07/31/2023 Legal Services, July 2023 $494.00 17936 07/31/2023 Legal Services, July 2023 $3,192.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,686.00 37748 08/18/2023 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA072423 07/24/2023 Cell Phone Reimbursement-Jerry A 07.24.23-8.24.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37749 08/18/2023 Open Accounts Payable Kimball, Michael $100.00 Invoice Date Description Amount Concrete23 08/14/2023 Educational Reimbursement - Kimball Michael $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 37750 08/18/2023 Open Accounts Payable Knorr Systems International $2,369.70 Invoice Date Description Amount 208855 08/07/2023 Facilities - Chlorine, Acid, Sodium Bicarbonate $2,369.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,369.70 37751 08/18/2023 Open Accounts Payable Law Office of Clare M. Gibson $880.00 Invoice Date Description Amount 1151 08/01/2023 Legal Services for July 2023 $880.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $880.00 37752 08/18/2023 Open Accounts Payable MissionSquare $18,268.32 Invoice Date Description Amount 08112023 08/11/2023 ICMA Deferred Comp pp 7/29/23-8/11/23 $18,268.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,268.32 Monday, August 21, 2023Pages: 17 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37753 08/18/2023 Open Accounts Payable Natasha Austin $7,739.50 Invoice Date Description Amount NATAS_SUM23-1 08/02/2023 NATASHA AUSTIN_SUM23-24_PAYMENT 1_JULY $7,739.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,739.50 37754 08/18/2023 Open Accounts Payable Nomad Transit LLC $440,952.68 Invoice Date Description Amount INV001-8596 07/31/2023 Via Cupertino Shuttle for July 2023 $440,952.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $440,952.68 37755 08/18/2023 Open Accounts Payable ODP Business Solutions, LLC.$138.24 Invoice Date Description Amount 311736439001 05/09/2023 FY 22/23: Service Ctr: Spiral Notebooks $82.98 324538363001 08/01/2023 Office Supplies - Pens and facial tissues $55.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $138.24 37756 08/18/2023 Open Accounts Payable PARS/City of Cupertino $7,770.82 Invoice Date Description Amount 08112023 08/11/2023 PARS Employee pp 7/29/23-8/11/23 $7,770.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,770.82 37757 08/18/2023 Open Accounts Payable Paul R. Curren $105.00 Invoice Date Description Amount 2023-07-08 07/31/2023 2022 Pavement Maintenance Project $105.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $105.00 37758 08/18/2023 Open Accounts Payable Pavement Engineering Inc.$7,645.00 Invoice Date Description Amount 2307-053 08/09/2023 2022 Pavement Maintenance Project through 070123- 073123 $7,645.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7,645.00 37759 08/18/2023 Open Accounts Payable PayPal Inc.$64.90 Invoice Date Description Amount PPGW135743891 07/31/2023 VSV0003096477 cupertinoweb4 01-Jul-23 to 31-Jul- 23 $19.95 PPGW135931626 07/31/2023 VSV0001160385 cupertinoweb2 01-Jul-23 to 31-Jul-23 $44.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.90 Monday, August 21, 2023Pages: 18 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37760 08/18/2023 Open Accounts Payable Performance Systems Integration, LLC $12,596.34 Invoice Date Description Amount 12509926 03/09/2023 Facilities - Service Center Annual Wet Sprinkler Inspection $195.00 12509924 03/09/2023 Facilities - QCC Annual Wet Sprinkler Inspection $195.00 12509923 03/09/2023 Facilities - Ed Center Annual Wet Sprinkler Inspection $195.00 12509919 03/09/2023 Facilities - City Hall Annual Wet Sprinkler Inspection $195.00 12509930 03/09/2023 Facilities - Comm Hall Annual Wet Sprinkler Inspection $195.00 12509977 03/09/2023 Facilities - Library Annual Wet Sprinkler Inspection $195.00 12509987 03/09/2023 Facilities - Monte Vista Fire Alarm Inspection $195.00 12510037 03/09/2023 Facilities - Senior Center Annual Wet Sprinkler Inspection $195.00 12510041 03/09/2023 Facilities - Sports Center Annual Wet Sprinkler Inspection $195.00 12513999 03/29/2023 Facilities - Service Center Quarterly Sprinkler Inspection $172.50 12514003 03/29/2023 Facilities - City Hall Quarterly Sprinkler Inspection $172.50 12514010 03/29/2023 Facilities - Senior Center Quarterly Sprinkler Inspection $172.50 12514017 03/29/2023 Facilities - Community Hall Quarterly Sprinkler Inspection $172.50 12514029 03/29/2023 Facilities - Library Quarterly Sprinkler Inspection $172.50 12514207 03/30/2023 Facilities - Sports Center Quarterly Sprinkler Inspection $172.50 12514333 03/30/2023 Facilities - QCC Quarterly Sprinkler Inspection $172.50 12514336 03/30/2023 Facilities - Ed Center Quarterly Sprinkler Inspection $172.50 12514340 03/30/2023 Facilities - Monte Vista Quarterly Sprinkler Inspection $172.50 12531517 06/21/2023 Facilities - Library Fire Alarm, SemiAnnual Sprinkler Inspection $1,338.76 12531559 06/21/2023 Facilities - City Hall Fire Alarm, Visual Sprinkler Inspection $1,338.76 12531571 06/21/2023 Facilities - Comm Hall Fire Alarm, Visual Sprinkler Inspection $1,338.76 12531631 06/21/2023 Facilities - QCC Fire Alarm, Quarterly Sprinkler Inspection $476.26 12531810 06/23/2023 Facilities - Serv Cntr Fire Alarm, Quarterly Fire Alarm Insp. $821.26 12531819 06/23/2023 Facilities - Sen Cntr Fire Alarm, Quarterly Sprinkler Insp. $1,338.76 12531834 06/23/2023 Facilities - Sports Cnt Fire Alarm, Quarterly Sprinkler Insp. $821.26 12531835 06/23/2023 Facilities - Ed Center Fire Alarm, Quarterly Sprinkler Insp. $1,338.76 12531839 06/23/2023 Facilities - Monte Vista Fire Alarm, Quarterly Sprinkler Insp. $476.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,407.58 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,188.76 Monday, August 21, 2023Pages: 19 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37761 08/18/2023 Open Accounts Payable PLAN JPA $4,428.61 Invoice Date Description Amount PLAN-2024-0005 08/10/2023 General Liability Claims - July 2023 $4,428.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,428.61 37762 08/18/2023 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1278 07/19/2023 Golf Course Monthly Maintenance-July 2023 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 37763 08/18/2023 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2108791 07/13/2023 payphone svcs 8/1/23-8/31/23 $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 37764 08/18/2023 Open Accounts Payable Red Wing Business Advantage Account $8,316.74 Invoice Date Description Amount 20230810074592 08/10/2023 Service Center Safety Boots $8,316.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,316.74 37765 08/18/2023 Open Accounts Payable SABRO Communications, Inc.$777.00 Invoice Date Description Amount 2561-C 08/09/2023 Blanket Waiver of Subrogation for year 2023 $777.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $777.00 37766 08/18/2023 Open Accounts Payable Sedgwick Claims Management Services, Inc. $4,686.66 Invoice Date Description Amount 400000148625 08/10/2023 Worker's Compensation Claims 8/1/23-8/31/23 $2,343.33 400000148624 08/10/2023 Worker's Compensation Claims 7/1/23-7/31/23 $2,343.33 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $4,686.66 37767 08/18/2023 Open Accounts Payable Shute, Mihaly & Weinberger LLP $8,235.85 Invoice Date Description Amount 08102023 08/10/2023 Legal Services, City payment of remaining balance for L10 $8,235.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,235.85 Monday, August 21, 2023Pages: 20 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37768 08/18/2023 Open Accounts Payable Snapology of Los Gatos $25,542.00 Invoice Date Description Amount SNAP_SUM23_1 08/02/2023 SNAPOLOGY_SUMMER23-24_PAYMENT1_JULY $25,542.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $25,542.00 37769 08/18/2023 Open Accounts Payable Startup Space LLC $7,000.00 Invoice Date Description Amount 1455 08/10/2023 Milestone 1 - Contract Execution Startup Space Platform $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 37770 08/18/2023 Open Accounts Payable Suyesh Shrestha $40.49 Invoice Date Description Amount SuyeshS08062023 08/06/2023 Cell Phone Reimbursement through 08062023 $40.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.49 37771 08/18/2023 Open Accounts Payable TERI GERHARDT $2,451.74 Invoice Date Description Amount TeriG071423 07/14/2023 Teri ESRI International User Conference July 9- 14,2023 $2,451.74 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,451.74 37772 08/18/2023 Open Accounts Payable TPx Communications $2,230.00 Invoice Date Description Amount 173157207-0 07/31/2023 Telephone Service for new VoIP System July 2023 $2,230.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,230.00 37773 08/18/2023 Open Accounts Payable Trip Stop Sidewalk Repair Inc.$6,000.00 Invoice Date Description Amount 3766-1 12/21/2022 2022 Sidewalk Repair Project - Retention Paid $6,000.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 37774 08/18/2023 Open Accounts Payable US BANK $44,787.50 Invoice Date Description Amount JANETL071723-01 07/17/2023 9949 CC Charges $935.71 JANETL071723-02 07/17/2023 9949 CC Charges $1,310.14 JJavier071723-01 07/17/2023 5617 CC Charges $113.22 BradA071723-02 07/17/2023 6013 CC Charges $42.30 JonF071723-01 07/17/2023 3969 CC Charges $259.90 KevinG071723-02 07/17/2023 5856 CC Charges $285.46 RicardoA71723-01 07/17/2023 9906 CC Charges $392.85 DiegoZ071723-01 07/17/2023 8626 CC Charges $22.89 Monday, August 21, 2023Pages: 21 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BrianG071723-02 07/17/2023 6202 CC Charges $54.44 BrianG071723-01 07/17/2023 6202 CC Charges $1,247.96 ShawnT071723-01 07/17/2023 7105 CC Charges $610.16 ShawnT071723-02 07/17/2023 7105 CC Charges $146.15 CherieW07172023 07/17/2023 6916 CC Charges $1,963.92 KimL07172023 07/17/2023 5169 CC Charges $999.95 MichaeC071723-01 07/17/2023 0863 CC Charges $129.78 MichaeC071723-02 07/17/2023 0863 CC Charges $58.03 RobertG071723-01 07/17/2023 0760 CC Charges $26.61 KennethB71723 07/17/2023 6671 CC Charges $460.56 ReiD071723-01 07/17/2023 1409CC Charges $822.90 ReiD071723-02 07/17/2023 1409CC Charges ($152.30) MarilynP071723-1 07/17/2023 6763 CC Charges $2,895.00 MarilynP071723-2 07/17/2023 6763 CC Charges $758.14 KarenL71723-1 07/17/2023 9612CCCharges $982.29 KarenL71723-2 07/17/2023 9612CCCharges $470.84 MollyJ071523 07/17/2023 4137 CC Charges $379.23 UrsulaS071723-01 07/17/2023 2512 CC Charges $162.96 UrsulaS071723-02 07/17/2023 2512 CC Charges $167.96 ColleenF071723 07/17/2023 0798 cc charges $1,691.31 Tina071723 07/17/2023 5630 CC Charges $1,580.00 MELISSAR71723-01 07/17/2023 0572 CC Charges $493.69 JerryA071723-02 07/17/2023 8636 CC Charges $90.00 MELISSAR71723-02 07/17/2023 0572 CC Charges $62.89 KavithaA71723-01 07/17/2023 7567 CC Charges $183.15 KavithaA71723-02 07/17/2023 7567 CC Charges $45.94 AndrewS071723-01 07/17/2023 9993 CC Charges $1,602.24 CesarG071723-01 07/17/2023 9076 CC Charges $40.18 DebraN071723-01 07/17/2023 3328 CC Charges $2,479.91 SundariP071723 07/17/2023 9702 CC Charges $1,649.79 SonyaL071723-01 07/17/2023 8808 CC Charges $1,862.26 SundariP07172023 07/17/2023 9702 CC Charges $28.79 SonyaL071723-02 07/17/2023 8808 CC Charges $536.97 Branton071723-01 07/17/2023 5320 CC Charges $324.00 Branton071723-02 07/17/2023 5320 CC Charges $1,034.31 ChristL071723-01 07/17/2023 7456 CC Charges $1,419.62 ChristL071723-02 07/17/2023 7456 CC Charges $119.79 AlexG071723 07/17/2023 1741 CC Charges $88.98 mariahg071723 07/17/2023 7882 CC CHARGES $4,090.81 DebraN071723-02 07/17/2023 3328 CC Charges $659.22 NATALYG071723-01 07/17/2023 8091 CC Charges $304.58 NATALYG071723-02 07/17/2023 8091 CC Charges $103.67 RandyV071723-01 07/17/2023 9138 CC Charges $224.64 KrisG071723-01 07/17/2023 6959 CC Charges $1,048.31 KrisG071723-02 07/17/2023 6959 CC Charges ($93.24) RandyV071723-02 07/17/2023 9138 CC Charges $13.03 DMilesS071723-01 07/17/2023 3659 CC Charges $576.85 DMilesS071723-02 07/17/2023 3659 CC Charges $137.27 RobertK071723-01 07/17/2023 7858 CC Charges $179.07 RobertK071723-02 07/17/2023 7858 CC Charges $60.06 Monday, August 21, 2023Pages: 22 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference AmandaH071723-01 07/17/2023 9326 CC Charges $44.95 AmandaH071723-02 07/17/2023 9326 CC Charges $926.38 AlexC07172023-01 07/17/2023 5300 CC Charges $368.90 AlexC071722023-0 07/17/2023 5300 CC Charges $533.71 LeungK071723-01 07/17/2023 1733 CC Charges $27.49 PamelaWu071723 07/17/2023 8276 CC Charges $62.66 JasonB071723-01 07/17/2023 3965 CC Charges $2,006.74 JasonB071723-02 07/17/2023 3965 CC Charges $723.37 TommyY071723-01 07/17/2023 3675 CC Charges $742.96 TommyY071723-02 07/17/2023 3675 CC Charges $876.80 JennyK071723 07/17/2023 8829 CC Charges $91.99 CRYSTIG071723-02 07/17/2023 8774 CC Charges $196.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,090.83 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $330.92 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $28.79 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $42.30 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $538.18 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,453.13 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,522.93 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,851.14 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,068.73 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,860.55 37775 08/18/2023 Open Accounts Payable WOWzy Creation Corp. dba First Place $88.89 Invoice Date Description Amount 96176 08/01/2023 Nameplates $88.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $88.89 37776 08/18/2023 Open Accounts Payable Zayo Group, LLC $3,104.87 Invoice Date Description Amount 2023080030583 08/01/2023 FY24 Disaster Recovery Telecom services - Aug. 2023 $3,104.87 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,104.87 Type EFT Totals:63 Transactions $1,066,185.38 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Monday, August 21, 2023Pages: 23 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Open 48 $568,161.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $568,161.56 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 63 $1,066,185.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 63 $1,066,185.38 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $1,634,346.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 111 $1,634,346.94 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 48 $568,161.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $568,161.56 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 63 $1,066,185.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 63 $1,066,185.38 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $1,634,346.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 111 $1,634,346.94 $0.00 Monday, August 21, 2023Pages: 24 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/12/2023 - To Payment Date: 8/18/2023