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CC Resolution No. 23-108 ratifying Accounts Payable for the Period ending September 1, 2023
RESOLUTION NO. 23-108 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 SEPTEMBER 1, 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 17th day of October, 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 10/23/23 10/23/23 Resolution No. 23-108 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 733278 09/01/2023 Open Accounts Payable 4imprint, Inc.$575.51 Invoice Date Description Amount 25694982 08/23/2023 T-shirts for spring softball champions $575.51 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $575.51 733279 09/01/2023 Open Accounts Payable Advantage Grafix $315.92 Invoice Date Description Amount 47831 08/15/2023 Garage Sale 2023 Postcards $315.92 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $315.92 733280 09/01/2023 Open Accounts Payable American Legal Publishing $1,058.43 Invoice Date Description Amount 27482 08/28/2023 2023 S-92 Supplement Pages $953.69 27578 08/31/2023 2023 S-92 Folio/Internet Supplement Pages $104.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,058.43 733281 09/01/2023 Open Accounts Payable AT&T $6,648.24 Invoice Date Description Amount 000020360362 08/12/2023 9391023221 (408-253-9200) 7/12/23-8/11/23 $58.26 000020360364 08/12/2023 9391023223 7/12/23-8/11/23 $80.95 000020360458 08/12/2023 9391023218 (238-371-7141) 7/12/23-8/11/23 $53.39 000020360459 08/12/2023 9391023217 (237-361-8095) 7/12/23-8/11/23 $81.00 000020360460 08/12/2023 9391023216 (233-281-5494) 7/12/23-8/11/23 $65.40 000020360461 08/12/2023 9391023215 (233-281-4421) 7/12/23-8/11/23 $83.01 000020361329-0 08/12/2023 4087771305 | | 10185 N STELLING RD - Secure FAX $17.52 000020361329-1 08/12/2023 4087771306 | | 10185 N STELLING RD - Sheriff $17.65 000020361329-2 08/12/2023 4087771307 | | 10185 N STELLING RD - Sheriff $17.65 000020361329-3 08/12/2023 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $22.73 000020361329-4 08/12/2023 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $33.65 000020361329-5 08/12/2023 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $18.15 000020361329-6 08/12/2023 4087771340 | | 10555 MARY AV - Alarm- Service Center $17.80 000020361329-7 08/12/2023 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $17.65 000020361329-8 08/12/2023 4087771345 - CH- PG&E Meter $17.80 000020361329-9 08/12/2023 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $17.80 000020361329-10 08/12/2023 4087771348 | | 10555 MARY AV - Alarm- Service Center $19.10 000020361329-11 08/12/2023 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $17.65 Tuesday, September 05, 2023Pages: 1 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000020361329-12 08/12/2023 4087773102 | | 10185 N STELLING RD - Museum/Spare $17.65 000020361329-13 08/12/2023 4087773103 | | 10185 N STELLING RD - Museum/Spare $17.65 000020361329-14 08/12/2023 4087773109 - FAX $17.65 000020361329-15 08/12/2023 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $19.17 000020361329-16 08/12/2023 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $17.96 000020361329-17 08/12/2023 4087773137 | | 10185 N STELLING RD - FAX QCC $17.65 000020361329-18 08/12/2023 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $18.29 000020361329-19 08/12/2023 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $17.80 000020361329-20 08/12/2023 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $17.65 000020361329-21 08/12/2023 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $17.80 000020361329-22 08/12/2023 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $17.80 000020361329-23 08/12/2023 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $22.72 000020361329-24 08/12/2023 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm Café $17.65 000020361329-25 08/12/2023 4087773287 - Comm Hall - Alarm $18.16 000020361329-26 08/12/2023 4087773288 - Comm Hall - Fire Alarm $18.16 000020361329-27 08/12/2023 4087773293 - Comm Hall - Fire Alarm $17.65 000020361329-28 08/12/2023 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $17.65 000020361329-29 08/12/2023 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $17.65 000020361329-30 08/12/2023 4087773317 - CH- Finance CC VISA $17.80 000020361329-31 08/12/2023 4087773333 - CH- FAX downstairs $17.80 000020361329-32 08/12/2023 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $17.65 000020361329-33 08/12/2023 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $18.86 000020361329-34 08/12/2023 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.88 000020361329-35 08/12/2023 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $17.65 000020361329-36 08/12/2023 4087773387 | | 10555 MARY AV - FAX or Alarm $17.65 000020361329-37 08/12/2023 4087773388 | | 10555 MARY AV - FAX or Alarm $17.65 000020361329-38 08/12/2023 4087773399 | | 10555 MARY AV - FAX $17.83 000020361329-39 08/12/2023 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $17.65 000020361329-40 08/12/2023 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $17.65 000020360361-0 08/12/2023 City Clerk $27.54 000020360361-1 08/12/2023 4082558166 - Service Center Admin $27.45 000020360361-2 08/12/2023 City Hall $1,466.89 Tuesday, September 05, 2023Pages: 2 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000020360361-3 08/12/2023 Service Center $112.16 000020360361-4 08/12/2023 Wilson Park $27.45 000020360361-5 08/12/2023 Street Maintenance $27.61 000020360361-6 08/12/2023 Monte Vista - 0720858144 $522.45 000020360361-7 08/12/2023 BBF Golf - 0720858146 $425.90 000020360361-8 08/12/2023 BBF Park - 0720858145 $425.90 000020360361-9 08/12/2023 0720858348 -$425.90 000020360361-10 08/12/2023 0720858349 - 10229 North Portal Avenue $425.90 000020360361-11 08/12/2023 Teleconnect: BTN0720858350 $425.90 000020360361-12 08/12/2023 720858352 $522.45 000020360361-13 08/12/2023 Teleconnect: BTN0722762181 $522.45 000020360361-14 08/12/2023 4084461114 - 10455 Miller Ave $27.45 000020360361-15 08/12/2023 4084461126 - 19784 Wintergreen dr. $27.45 000020360361-16 08/12/2023 4084461164 - 10299 N PORTAL AV $27.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,221.77 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $58.26 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.53 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,260.03 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $17.65 733282 09/01/2023 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount 2024-00000107 07/22/2023 Engineer License Renewal John Raaymakers $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 733283 09/01/2023 Open Accounts Payable BOETHING TREELAND FARMS INC $238.54 Invoice Date Description Amount SI-1362337 08/21/2023 Trees/ROW - Tulbaghia Violacea $238.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $238.54 733284 09/01/2023 Open Accounts Payable California Water Services $71.11 Invoice Date Description Amount 1188-082223 08/22/2023 5606531188 7/25/23-8/21/23 $71.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.11 733285 09/01/2023 Open Accounts Payable California Water Services $35,468.42 Invoice Date Description Amount 1188-072523 07/25/2023 5606531188 6/22/23-7/24/23 $77.25 3333-072823 07/28/2023 5926633333 6/20/23-7/20/23 $35,391.17 Paying Fund Cash Account Amount Tuesday, September 05, 2023Pages: 3 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 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) $35,468.42 733286 09/01/2023 Open Accounts Payable California Water Services $37,813.59 Invoice Date Description Amount 3333-082523 08/25/2023 5926633333 7/21/23-8/17/23 $37,813.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37,813.59 733287 09/01/2023 Open Accounts Payable DISH NETWORK $95.10 Invoice Date Description Amount DISH082523 08/25/2023 Monthly Charges 9.9.23 to 10.8.23 Service Center $95.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.10 733288 09/01/2023 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $14,709.00 Invoice Date Description Amount EuphSu23JuneAug 08/16/2023 Euphrat Summer 2023 (June - August) Contractor Payment $14,709.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,709.00 733289 09/01/2023 Open Accounts Payable HUICHEN LIN $507.00 Invoice Date Description Amount 082323 HL 08/23/2023 August classes $507.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $507.00 733290 09/01/2023 Open Accounts Payable IRON MOUNTAIN $2,366.72 Invoice Date Description Amount HVBJ839 08/31/2023 City Clerk Office Storage - 9/1/23 - 9/30/23 $2,366.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,366.72 733291 09/01/2023 Open Accounts Payable KELLY-MOORE PAINT CO INC $517.77 Invoice Date Description Amount 808-00000878341 07/24/2023 Facilities: Paint $165.32 808-00000880937 08/22/2023 Facilities: Sports Ctr Supplies $165.32 808-00000880578 08/17/2023 Facilities - Bucket, Cover, Acryplex $187.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.32 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $352.45 733292 09/01/2023 Open Accounts Payable Mountain View Garden Center $412.39 Invoice Date Description Amount 113797 08/17/2023 Wilson Park: Topsoil $64.33 113801 08/17/2023 Wilson Park: Topsoil $64.33 Tuesday, September 05, 2023Pages: 4 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 113831 08/22/2023 Grounds: Planter Mix $283.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $412.39 733293 09/01/2023 Open Accounts Payable Napa Auto Parts $639.06 Invoice Date Description Amount 705192 08/23/2023 Fleet: Auto Parts/Supplies $235.77 705488 08/28/2023 Fleet - Wiper Blade, Exact Fit Blade $315.39 705577 08/29/2023 Fleet - Panel Filter $87.90 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $639.06 733294 09/01/2023 Open Accounts Payable NV5, Inc.$2,285.00 Invoice Date Description Amount 346245 08/16/2023 Building Plan Review Services - 2023/07 Westport $2,285.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,285.00 733295 09/01/2023 Open Accounts Payable Occupational Health Centers of California, A Medi $35.00 Invoice Date Description Amount 80293809 08/16/2023 TB Test - N. Ruderman $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 733296 09/01/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,474.86 Invoice Date Description Amount 08252023 08/25/2023 Union Dues pp 8/12/23-8/25/23 $1,474.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,474.86 733297 09/01/2023 Open Accounts Payable Pine Cone Lumber Co $519.15 Invoice Date Description Amount 200720 08/21/2023 Streets: Supplies $519.15 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $519.15 733298 09/01/2023 Open Accounts Payable PIONEER LIQUID TRANSPORT INC $700.00 Invoice Date Description Amount 060063 08/07/2023 Memorial Park: Grease Trap Cleaning $100.00 060064 08/07/2023 QCC: Grease Trap Cleaning $300.00 060065 08/07/2023 BBF: Grease Trap Cleaning $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $700.00 Tuesday, September 05, 2023Pages: 5 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733299 09/01/2023 Open Accounts Payable Royal Coach Tours $1,497.00 Invoice Date Description Amount 27382 09/20/2023 Charter 27382: 9/20/23 - Hippest Trip - The Soul Train Musical $1,497.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,497.00 733300 09/01/2023 Open Accounts Payable RPM EXTERMINATORS INC $550.00 Invoice Date Description Amount 0103871 08/16/2023 Pest Conrol $550.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $550.00 733301 09/01/2023 Open Accounts Payable SONIA DOGRA $273.00 Invoice Date Description Amount 082323 SD 08/23/2023 August classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 733302 09/01/2023 Open Accounts Payable SPRAY MART II $157.51 Invoice Date Description Amount 11843 08/21/2023 Streets - Coro Check $157.51 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $157.51 733303 09/01/2023 Open Accounts Payable Steven Scharf $676.37 Invoice Date Description Amount StevenS04072023 04/07/2023 PC Academy Conf Reimbursement - Steven Scharf $676.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $676.37 733304 09/01/2023 Open Accounts Payable T-MOBILE $142.57 Invoice Date Description Amount 4158-082123 08/21/2023 966594158 - 082123 $142.57 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $142.57 733305 09/01/2023 Open Accounts Payable YAMAGAMI'S NURSERY $382.32 Invoice Date Description Amount 101-H2943 08/21/2023 Memorial Parks: Plants $382.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $382.32 733306 09/01/2023 Open Accounts Payable AIOI SYSTEMS USA $185.56 Invoice Date Description Amount ASU082823 08/28/2023 Customer already has BL-001758 .( BL-001759 is duplicate) $185.56 Paying Fund Cash Account Amount Tuesday, September 05, 2023Pages: 6 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 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) $185.56 733307 09/01/2023 Open Accounts Payable Benefit Tomorrow $500.00 Invoice Date Description Amount 2008096.030 08/23/2023 QCC- 8.19.23- Community Hall Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 733308 09/01/2023 Open Accounts Payable GUPTA, MOHIT $47,700.00 Invoice Date Description Amount 272504 08/28/2023 10345 Ann Arbor Ave, Encroachment, 272504 $47,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,700.00 733309 09/01/2023 Open Accounts Payable LEE, FUK KIU $1,000.00 Invoice Date Description Amount 324705 08/28/2023 10115 SCENIC BLVD, ENCROACHMENT, 324705 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 733310 09/01/2023 Open Accounts Payable Mathur, Minakshi $500.00 Invoice Date Description Amount 2001881.032 05/22/2023 Refund Dept. Reception Hall, May 21, 2023 Permit #R130984 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 733311 09/01/2023 Open Accounts Payable Santa Clara County Fire Department $1,000.00 Invoice Date Description Amount 2008094.030 08/23/2023 QCC- 6.21-8.22.23 Community Hall Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 733312 09/01/2023 Open Accounts Payable ZHANG, JUNRUO $45,000.00 Invoice Date Description Amount 275450 08/29/2023 10291 Imperial Ave, FP 90%, 275450 $45,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,000.00 Type Check Totals:35 Transactions $206,195.14 EFT 37813 09/01/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 08252023 08/25/2023 Colonial Products pp 8/12/23-8/25/23 $29.16 Paying Fund Cash Account Amount Tuesday, September 05, 2023Pages: 7 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 37814 09/01/2023 Open Accounts Payable Employment Development $7,350.37 Invoice Date Description Amount 08252023 08/25/2023 State Disability Insurance pp 8/12/23-8/25/23 $7,350.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,350.37 37815 09/01/2023 Open Accounts Payable National Deferred (ROTH)$1,506.66 Invoice Date Description Amount 08252023 08/25/2023 Nationwide Roth pp 8/12/23-8/25/23 $1,506.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,506.66 37816 09/01/2023 Open Accounts Payable National Deferred Compensatin $25,572.44 Invoice Date Description Amount 08252023 08/25/2023 Nationwide Deferred Compensation pp 8/12/23- 8/25/23 $25,572.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,572.44 37817 09/01/2023 Open Accounts Payable PERS-457K $13,376.26 Invoice Date Description Amount 08252023 08/25/2023 PERS Deferred Comp pp 8/12/23-8/25/23 $13,376.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,376.26 37818 09/01/2023 Open Accounts Payable State Disbursement Unit $617.34 Invoice Date Description Amount 08252023 08/25/2023 Child Support pp 8/12/23-8/25/23 $617.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $617.34 37819 09/01/2023 Open Accounts Payable ABOLI JAYDEEP RANADE $39.00 Invoice Date Description Amount 082323 AJR 08/23/2023 August classes $39.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $39.00 37820 09/01/2023 Open Accounts Payable Active Network, LLC $2,256.71 Invoice Date Description Amount 1000150357 08/11/2023 4x ACTIVENet credit card payment devices $2,256.71 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,256.71 Tuesday, September 05, 2023Pages: 8 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37821 09/01/2023 Open Accounts Payable AIRGAS USA LLC $98.69 Invoice Date Description Amount 5501374881 07/31/2023 Fleet - Cylinder Rental $98.69 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $98.69 37822 09/01/2023 Open Accounts Payable Altec Industries, Inc.$1,942.15 Invoice Date Description Amount 51272591 08/18/2023 Fleet: Service $940.06 51272589 08/18/2023 Fleet: Service $1,002.09 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,942.15 37823 09/01/2023 Open Accounts Payable Amazon Capital Services $110.20 Invoice Date Description Amount 1GT9-QGD6-PKP1 08/30/2023 Senior Center Members Coffee Supplies $126.56 1HDJ-P6W4-GQKP 01/11/2023 Apply CM related to payment on invoice 1HLD-J4WG- N6R3 ($16.36) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.56 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) ($16.36) 37824 09/01/2023 Open Accounts Payable Amit Goel $351.00 Invoice Date Description Amount 082323 AG 08/23/2023 August classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 37825 09/01/2023 Open Accounts Payable Anagha Kulkarni $595.00 Invoice Date Description Amount 022123 AK 02/21/2023 February Fitness Classes $140.00 032723 AK 03/27/2023 March fitness classes $140.00 042023 AK 04/20/2023 April fitness instruction $175.00 052323 AK 05/23/2023 May fitness classes $140.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $595.00 37826 09/01/2023 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100011 08/15/2023 August Library Aquarium Maintenance $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 37827 09/01/2023 Open Accounts Payable BECK'S SHOES INC. $400.00 Invoice Date Description Amount 269909-00 08/25/2023 Safety Boots - Josh Ilnicki $400.00 Paying Fund Cash Account Amount Tuesday, September 05, 2023Pages: 9 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 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) $400.00 37828 09/01/2023 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 17996CM 08/31/2023 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 37829 09/01/2023 Open Accounts Payable BKF Engineers $8,035.30 Invoice Date Description Amount 23080549 08/17/2023 Jollyman Park Playground Restroom through 070123- 073023 $1,996.58 23080775 08/17/2023 Jollyman Park - ADA Improvements through 070123- 0730-2023 $86.72 23081218 08/23/2023 Staff Augmentation through 07012023-07302023 $5,952.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,952.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,083.30 37830 09/01/2023 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $16,867.49 Invoice Date Description Amount 167323 08/14/2023 Fleet: Fuel $16,867.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16,867.49 37831 09/01/2023 Open Accounts Payable California Product Stewardship Council $3,000.00 Invoice Date Description Amount FY24-069-AF 08/21/2023 Associate Fees- FY23-24 $3,000.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 37832 09/01/2023 Open Accounts Payable CHAD MOSLEY $110.00 Invoice Date Description Amount ChadM07202023 07/20/2023 Cell Phone Reimbursement through 06212023- 07202023 $55.00 ChadM08202023 08/20/2023 Cell Phone Reimbursement through 07212023- 08202023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 37833 09/01/2023 Open Accounts Payable Cubic ITS, Inc.$12,472.99 Invoice Date Description Amount 90147688 07/19/2023 Commander Controller Traffic Signal Group $12,472.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,472.99 Tuesday, September 05, 2023Pages: 10 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37834 09/01/2023 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB081823 08/18/2023 Cell Phone Reimbursement - Dan B 07-19-23 to 08-18 -23 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 37835 09/01/2023 Open Accounts Payable Ecological Concerns Incorporated $1,727.40 Invoice Date Description Amount 30419 08/21/2023 Stevens Creek Ph. 2 Restoration Continued Maintenance tru 072023 $1,727.40 Paying Fund Cash Account Amount 427 - Stevens Creek Corridor Park 427 100-100 (Cash & Investments Assets Operating Cash) $1,727.40 37836 09/01/2023 Open Accounts Payable Eflex Group, Inc $4,445.16 Invoice Date Description Amount 08252023 08/25/2023 FSA Employee Health pp 8/12/23-8/25/23 $4,445.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,445.16 37837 09/01/2023 Open Accounts Payable Evelyn Moran $55.00 Invoice Date Description Amount EvelynM08212023 08/21/2023 Cell Phone Reimbursement through 08212023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37838 09/01/2023 Open Accounts Payable Goldfarb & Lipman LLP $10,172.00 Invoice Date Description Amount 466488 08/17/2023 Housing Legal Review 2023/07 $10,172.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $10,172.00 37839 09/01/2023 Open Accounts Payable GRACE DUVAL $880.00 Invoice Date Description Amount 082323 GD 08/23/2023 August classes and PT $880.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $880.00 37840 09/01/2023 Open Accounts Payable GRAINGER INC $94.10 Invoice Date Description Amount 9804914886 08/15/2023 Facilities - Lamp T4 Lumens $36.29 9804914902 08/15/2023 Facilities - Timer Spring $57.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $94.10 37841 09/01/2023 Open Accounts Payable Gym Precision, Inc.$1,398.54 Invoice Date Description Amount 19074 08/03/2023 Drive belts $1,398.54 Tuesday, September 05, 2023Pages: 11 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,398.54 37842 09/01/2023 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $42.82 Invoice Date Description Amount 0011904520-001 07/24/2023 Streets - 4" SCH PVC Cap Slip $57.26 0011903465-001 07/24/2023 Streets - Credit for Invoice# 0009950867-002 ($57.70) 0011371619-002 07/17/2023 Trees/ROW - Diaph;Ragm Only $43.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43.26 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) ($57.70) 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $57.26 37843 09/01/2023 Open Accounts Payable IFPTE LOCAL 21 $1,901.96 Invoice Date Description Amount 08252023 08/25/2023 Association Dues - CEA pp 8/12/23-8/25/23 $1,901.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,901.96 37844 09/01/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $5,950.00 Invoice Date Description Amount 258685 08/29/2023 Streets: Paint, Glass Beads $5,950.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,950.00 37845 09/01/2023 Open Accounts Payable Jahara Pagadipaala $160.00 Invoice Date Description Amount 082323 JP 08/23/2023 August classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 37846 09/01/2023 Open Accounts Payable JAMES COLVIN $1,716.00 Invoice Date Description Amount 082323 JC 08/23/2023 August PT $1,716.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,716.00 37847 09/01/2023 Open Accounts Payable JENNIFER HILL $287.00 Invoice Date Description Amount 082323 JH 08/23/2023 August classes $287.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $287.00 Tuesday, September 05, 2023Pages: 12 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37848 09/01/2023 Open Accounts Payable JINDY GARFIAS $2,000.00 Invoice Date Description Amount JindyG082923 08/29/2023 Tuition Reimbursement for Spring 2023 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 37849 09/01/2023 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount JohnR08192023 08/19/2023 Cell Phone Reimbursement through 07202023- 08192023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 37850 09/01/2023 Open Accounts Payable KEVIN RIEDEN $44.87 Invoice Date Description Amount KevinR08122023 08/12/2023 Cell Phone Reimbursement through 08122023 $44.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44.87 37851 09/01/2023 Open Accounts Payable KIMBALL-MIDWEST $593.74 Invoice Date Description Amount 101308932 08/03/2023 Streets - Ult Promax FL Pink INV $425.59 101344240 08/15/2023 Streets: Swivel Eye Snaps $19.02 101355436 08/17/2023 Streets: Truck Wash Brushes $149.13 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $593.74 37852 09/01/2023 Open Accounts Payable Language Link $434.25 Invoice Date Description Amount 181134 08/08/2023 Translation Suggested Routes Eaton Elementary $434.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $434.25 37853 09/01/2023 Open Accounts Payable Lighthouse Services, LLC $1,835.00 Invoice Date Description Amount 1045527 08/18/2023 FWA - Compliance Hotline Annual Fee 9/1/23-9/1/24 $1,835.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,835.00 37854 09/01/2023 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA08152023 08/15/2023 Cell Phone Reimbursement through 071623-081523 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Tuesday, September 05, 2023Pages: 13 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37855 09/01/2023 Open Accounts Payable Matrix Consulting Group, Ltd $9,400.00 Invoice Date Description Amount 675-23 #2 08/04/2023 Fee Study & Cost Allocation Plan study services - JUL 23 $9,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,400.00 37856 09/01/2023 Open Accounts Payable Melisa Stoner $180.00 Invoice Date Description Amount 082323 MS 08/23/2023 August classes $180.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $180.00 37857 09/01/2023 Open Accounts Payable MissionSquare $18,268.32 Invoice Date Description Amount 08252023 08/25/2023 ICMA Deferred Comp pp 8/12/23-8/25/23 $18,268.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,268.32 37858 09/01/2023 Open Accounts Payable MONICA G. RANES-GOLDBERG $420.00 Invoice Date Description Amount 082323 MGRG 08/23/2023 August classes $420.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $420.00 37859 09/01/2023 Open Accounts Payable Moore lacofano Goltsman, Inc. $9,247.65 Invoice Date Description Amount 0082350 08/18/2023 Lawrence-Mitty Park & Trail Master Plan thru 070123- 073123 $9,247.65 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $9,247.65 37860 09/01/2023 Open Accounts Payable Moss Adams LLP $1,050.00 Invoice Date Description Amount 102478867 08/23/2023 Ongoing Program Management services 7/1/23- 7/31/23 $1,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,050.00 37861 09/01/2023 Open Accounts Payable Nexinite, LLC $8,405.00 Invoice Date Description Amount INV-002193 08/02/2023 Pay Request & Contractor Payment Milestone 1: Finalize Mock-Up $8,405.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,405.00 Tuesday, September 05, 2023Pages: 14 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37862 09/01/2023 Open Accounts Payable NI Government Services Inc $158.08 Invoice Date Description Amount 23062907051 07/07/2023 Traffic Period 6/1/2023 - 6/30/2023 $79.04 23072907051 08/08/2023 Traffic Period 7/1/2023 - 7/31/2023 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158.08 37863 09/01/2023 Open Accounts Payable Nor Cal Signal Supply LLC $5,185.97 Invoice Date Description Amount 1244-1 07/17/2023 RRFB Solar Engine with Universal Mount $5,185.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,185.97 37864 09/01/2023 Open Accounts Payable ODP Business Solutions, LLC.$301.85 Invoice Date Description Amount 318132567001 08/03/2023 Trees/ROW - Drinking Cups for SWP $186.11 325341566001 07/31/2023 Paper Towels $50.13 326399888001 08/14/2023 CH PW Office Supplies $65.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.85 37865 09/01/2023 Open Accounts Payable One Day Installation and Repairs, Inc $30,580.00 Invoice Date Description Amount 5767 08/09/2023 Facilities - One Day Installation CH Trackable Wall Conf C $6,780.00 5766 08/09/2023 Facilities - Reconfigure Permit Area at City Hall $23,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,580.00 37866 09/01/2023 Open Accounts Payable PARS/City of Cupertino $5,670.41 Invoice Date Description Amount 08252023 08/25/2023 PARS Employee pp 8/12/23-8/25/23 $5,670.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,670.41 37867 09/01/2023 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1279 08/28/2023 Golf Course Monthly Maintenance-Aug 2023 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 37868 09/01/2023 Open Accounts Payable Raychel Renee Balcioni Cruz $3,000.00 Invoice Date Description Amount 082323 RRBC 08/23/2023 August classes and PT $3,000.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Tuesday, September 05, 2023Pages: 15 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37869 09/01/2023 Open Accounts Payable Recology South Bay $70,033.75 Invoice Date Description Amount Aug-23 RY3 08/31/2023 City Payment to Recology Rate Year 2/1/23 - 1/31/24- August 2023 $70,033.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $70,033.75 37870 09/01/2023 Open Accounts Payable Roger Apolinar $775.00 Invoice Date Description Amount 082423 08/24/2023 Drone On site Flight Training - 082423 $775.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $775.00 37871 09/01/2023 Open Accounts Payable Rojin Karimzad $765.00 Invoice Date Description Amount 082323 RK 08/23/2023 August classes and PT $765.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $765.00 37872 09/01/2023 Open Accounts Payable Rydin $2,487.00 Invoice Date Description Amount PS-INV111144 08/16/2023 CH Permit Parking Hangers $2,487.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,487.00 37873 09/01/2023 Open Accounts Payable Safety Compliance Management, Inc.$695.00 Invoice Date Description Amount 7587 08/23/2023 Service Center First Responder Training 8.17.23 $695.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $695.00 37874 09/01/2023 Open Accounts Payable San Jose Conservation Corps & Charter School $5,082.00 Invoice Date Description Amount 7937 07/31/2023 Compost Site Attendants- July 2023 $5,082.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $5,082.00 37875 09/01/2023 Open Accounts Payable SCI Consulting Group $7,577.15 Invoice Date Description Amount SBS10786 08/20/2023 Stormwater Levy Admin FY 2023-24 $7,577.15 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7,577.15 37876 09/01/2023 Open Accounts Payable Shute, Mihaly & Weinberger LLP $19,758.53 Invoice Date Description Amount 282695 08/28/2023 Legal Services, July 2023 $11,384.74 282613 08/24/2023 Legal Services, July 2023 $37.90 Tuesday, September 05, 2023Pages: 16 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 282851 08/23/2023 Legal Services, July 2023 $833.80 282852 08/23/2023 Legal Services, July 2023 $7,502.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,758.53 37877 09/01/2023 Open Accounts Payable Starbird Consulting LLC $3,913.00 Invoice Date Description Amount 0237 08/24/2023 Environmental Consulting McClellan Ranch Parking Lot thru 073123 $1,104.75 0238 08/24/2023 Regnart Road Improvements through 07312023 $2,808.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,913.00 37878 09/01/2023 Open Accounts Payable West Coast Arborists, Inc.$22,100.00 Invoice Date Description Amount 203415 07/13/2023 Portal Park Removals: Crew Rental w/aerial + chipper $12,420.00 203322 08/17/2023 Linda Vista Park-Tree Services-Crew Rental w/chipper +truck $9,680.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,100.00 37879 09/01/2023 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV215840227 08/22/2023 Zoom Webinar 1000 Monthly Aug 22, 2023 - Sep 21, 2023 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $286.72 Type EFT Totals:67 Transactions $375,716.59 Main Account - Main Checking Account Totals Tuesday, September 05, 2023Pages: 17 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 35 $206,195.14 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 35 $206,195.14 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 67 $375,716.59 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 67 $375,716.59 $0.00 All Status Count Transaction Amount Reconciled Amount Open 102 $581,911.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 102 $581,911.73 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 35 $206,195.14 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 35 $206,195.14 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 67 $375,716.59 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 67 $375,716.59 $0.00 All Status Count Transaction Amount Reconciled Amount Open 102 $581,911.73 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 102 $581,911.73 $0.00 Tuesday, September 05, 2023Pages: 18 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/26/2023 - To Payment Date: 9/1/2023