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CC Resolution No. 23-109 ratifying Accounts Payable for the Period ending September 8, 2023
RESOLUTION NO. 23-109 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 8, 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. 23-109 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 733314 09/08/2023 Open Accounts Payable ALHAMBRA $28.38 Invoice Date Description Amount 4984902 090223 09/02/2023 Water Cooler Rental - Sports Center $8.91 21589707 083123 08/31/2023 Service Center - Water Rental $19.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28.38 733315 09/08/2023 Open Accounts Payable Bay Aerials Gymnastics $12,918.60 Invoice Date Description Amount 09012023 09/01/2023 August 2023 Program Payment $12,918.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12,918.60 733316 09/08/2023 Open Accounts Payable Beekeeper Nova $625.00 Invoice Date Description Amount 00317 08/30/2023 Trees/ROW - Honey Bee Removal 1073 Johnson Ave $625.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $625.00 733317 09/08/2023 Open Accounts Payable CINTAS CORP $2,272.01 Invoice Date Description Amount 4166165526 08/29/2023 Uniforms/Safety Apparel $1,133.69 4165390715 08/22/2023 Uniforms/Safety Apparel $1,138.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,272.01 733318 09/08/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff $30,255.00 Invoice Date Description Amount 1800086914 08/25/2023 Sheriff Charges 4th of July $30,255.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,255.00 733319 09/08/2023 Open Accounts Payable Dex Systems Engineering $4,080.00 Invoice Date Description Amount 1609 08/05/2023 A/V Engineering general, Social Room, & Senior Ctr support $4,080.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,080.00 733320 09/08/2023 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,062.85 Invoice Date Description Amount 3030305 07/28/2023 Trees/ROW -Michael Garcia Work Apron $54.64 8022703 08/02/2023 Trees/ROW - Ricardo A Tool Bag, Battery $256.94 9516949 08/01/2023 Grounds - Ralph A Conduit FTG, Bushing, Coup, Tape $161.48 7525426 08/03/2023 Facilities - Michael Chandler Cable Strap, Bushings $61.59 Monday, September 11, 2023Pages: 1 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 8013060 08/12/2023 Trees/ROW - Michael Garcia Hanging Strips $11.23 5031713 08/15/2023 Trees/ROW - Adam Picard Wood Pres, Brush, Liner, Pail $69.52 5371066 08/15/2023 Grounds - William T Drain Opener $30.08 7390673 08/03/2023 Grounds - Sean F Behr PPE 5050 SG Paint $53.13 5602201 08/15/2023 Facilities - Brandon Morales Rat Trap $9.75 516706 07/31/2023 Facilities QCC - Domingo Santos Exit Sign w Batt $116.39 9081636 08/11/2023 Facilities QCC - Domingo Santos Degreaser, Exit Sign w Batt $124.01 1510101 08/09/2023 Facilities - Michael Miranda Wasp & Hornet Killer $4.89 1614815 08/09/2023 Facilities -Michael Miranda Wasp & Hornet Killer $4.89 8633041 08/22/2023 Facilities-Ty Bloomquist Clip,Socket Adapter Set, Extractor Set $48.38 6511654 08/14/2023 Facilities-Robert Griffiths Paint, Putty Knife, Silicone W&D $37.11 3030256 07/28/2023 Facilities-Ty Bloomquist Wall Plates, Spackling, Primer, etc $320.51 9516981 08/01/2023 Facilities-Ty Bloomquist Outlets, Wall Plates, Box Supports $56.46 5616643 08/21/2023 Facilities-Ty Bloomquist Paint, Brushes $31.65 6081736 08/14/2023 Facilities-Brandon Morales Toilet Fill Valve $16.38 5024066 08/25/2023 Streets - Shawn T Folding Saw, Trowel, Spray Paint $203.07 8390702 08/22/2023 Trees/ROW - Kyle G Multi-Link Lopper $87.46 7323401 08/03/2023 Grounds - Harman Painters Touch, Scotchblue, Tray Set $92.29 6320881 08/24/2023 Grounds - Victor E Critter Ridder Repellent $100.49 9611618 08/22/2023 Facilities - Robert G Fuse 10A and 15A $45.93 7514419 08/23/2023 Facilities - Robert G Bucket, Cloth $64.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,746.82 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $203.07 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $112.96 733321 09/08/2023 Open Accounts Payable HUICHEN LIN $240.00 Invoice Date Description Amount 09012023 09/01/2023 August 2023 Program Payment $240.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $240.00 733322 09/08/2023 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $145.35 Invoice Date Description Amount 60295308 08/29/2023 Fleet - MTP-65HD, Atcore $145.35 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $145.35 Monday, September 11, 2023Pages: 2 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733323 09/08/2023 Open Accounts Payable JOE A. GONSALVES & SON $4,500.00 Invoice Date Description Amount 160951 08/17/2023 August 2023 Legislative Representation $4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,500.00 733324 09/08/2023 Open Accounts Payable KELLY-MOORE PAINT CO INC $249.31 Invoice Date Description Amount 808-00000881047 08/23/2023 Facilities - Prem Prof ES 5G Cottage White, Tape, Trim $249.31 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $249.31 733325 09/08/2023 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS081423 08/14/2023 Cell Phone Reimbursement for August 2023 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 733326 09/08/2023 Open Accounts Payable MMANC $105.00 Invoice Date Description Amount 8671 08/29/2023 MMANC - Priority Based Budgeting - CGL Course $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $35.00 733327 09/08/2023 Open Accounts Payable Mobile Modular Portable Storage $826.28 Invoice Date Description Amount 301147456 07/31/2023 Hidden Treasures storage pod 07/31/2023 to 8/29/2023 $655.14 301177743 08/30/2023 Hidden Treasures storage pod 08/30/2023 to 09/28/2023 $171.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $826.28 733328 09/08/2023 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount 57751073 09/01/2023 MOOD MEDIA Recurring Services from 01-SEP-23 to 30-SEP-23 $108.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.90 733329 09/08/2023 Open Accounts Payable Mountain View Garden Center $128.66 Invoice Date Description Amount 113924 08/31/2023 Grounds - 1Yd Top Soil $64.33 113916 08/31/2023 Grounds - 1Yd Top Soil $64.33 Paying Fund Cash Account Amount Monday, September 11, 2023Pages: 3 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 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) $128.66 733330 09/08/2023 Open Accounts Payable Napa Auto Parts $654.20 Invoice Date Description Amount 705769 08/31/2023 Fleet - TPMS Sensor $50.65 705793 08/31/2023 Fleet - Sensor - Camshaft $58.13 705756 08/31/2023 Fleet - New Water Pump $226.50 705755 08/31/2023 Fleet - Wiper Blade, Brake Parts Cleaner $318.92 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $654.20 733331 09/08/2023 Open Accounts Payable O'Reilly Auto Parts $15.27 Invoice Date Description Amount 2591-313111 08/25/2023 Fleet - Push Button $15.27 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $15.27 733332 09/08/2023 Open Accounts Payable PG&E $103.80 Invoice Date Description Amount 4212-082523 08/25/2023 3535370421-2 7/21/23-8/20/23 $103.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $103.80 733333 09/08/2023 Open Accounts Payable PG&E $231.10 Invoice Date Description Amount 0349-082423 08/24/2023 3042033034-9 7/20/23-8/17/23 $231.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.10 733334 09/08/2023 Open Accounts Payable PG&E $22.89 Invoice Date Description Amount 0719-082423 08/24/2023 9223068071-9 7/20/23-8/17/23 $22.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22.89 733335 09/08/2023 Open Accounts Payable PG&E $14.22 Invoice Date Description Amount 5875-082023 08/20/2023 2012160587-5 7/21/23-8/18/23 $14.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14.22 733336 09/08/2023 Open Accounts Payable PG&E $10.42 Invoice Date Description Amount 9785-082923 08/29/2023 2016881978-5 7/21/23-8/20/23 $10.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.42 Monday, September 11, 2023Pages: 4 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733337 09/08/2023 Open Accounts Payable PG&E $3.84 Invoice Date Description Amount 1937-082523 08/25/2023 8754273193-7 7/21/23-8/20/23 $3.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3.84 733338 09/08/2023 Open Accounts Payable PG&E $23,416.46 Invoice Date Description Amount 1715-082323 08/23/2023 4993063171-5 7/18/23-8/15/23 $23,416.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,416.46 733339 09/08/2023 Open Accounts Payable PG&E $30.56 Invoice Date Description Amount 0322-081423 08/14/2023 5849279032-2 7/10/23-8/7/23 $30.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.56 733340 09/08/2023 Open Accounts Payable Pioneer Liquid Transport, Inc.$300.00 Invoice Date Description Amount 060062 08/07/2023 Facilities - Senior Center Grease Trap Main Cleaning $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 733341 09/08/2023 Open Accounts Payable Quality Sports, Inc. $348.43 Invoice Date Description Amount 27116 08/30/2023 FLEX ULTRA CABRETTA GLOVE MENS & LADIES $348.43 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $348.43 733342 09/08/2023 Open Accounts Payable REBECCA MCCORMICK $1,404.00 Invoice Date Description Amount 09012023 09/01/2023 August 2023 Program Payment $1,404.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,404.00 733343 09/08/2023 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0103339 08/30/2023 Facilities - Change Bait Multiple Sites $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 733344 09/08/2023 Open Accounts Payable SAN JOSE WATER COMPANY $518.05 Invoice Date Description Amount 7329-08242023 08/24/2023 0645365732-9 Streets Division 07.26.23 to 08.24.23 $518.05 Paying Fund Cash Account Amount Monday, September 11, 2023Pages: 5 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $518.05 733345 09/08/2023 Open Accounts Payable SSB EDUCATION LLC $5,691.00 Invoice Date Description Amount ENG4KID_SUM23-2 08/16/2023 ENGINEERING_SUMMER23- 24_PAYMENT2_AUGUST $5,691.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,691.00 733346 09/08/2023 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. $17.89 Invoice Date Description Amount IV46772 08/23/2023 Fleet - Valve Clear $17.89 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $17.89 733347 09/08/2023 Open Accounts Payable TYMAN Construction $15,136.38 Invoice Date Description Amount 00612022 08/23/2023 Wilson Park Community Garden through 08232023 $15,136.38 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $15,136.38 733348 09/08/2023 Open Accounts Payable VERIZON WIRELESS $6,895.61 Invoice Date Description Amount 9941211271-0 08/04/2023 408-202-5384 / Travis Warner $38.01 9941211271-1 08/04/2023 408-204-5990 / Diego Rodriguez $46.88 9941211271-2 08/04/2023 408-205-3349 / Rafael (Senior Center)$46.88 9941211271-3 08/04/2023 408-205-4541 / Iqraam Nabi $38.01 9941211271-4 08/04/2023 408-205-4849 / Brandon Martinez $38.01 9941211271-5 08/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9941211271-6 08/04/2023 408-205-6589 / Street Lights $38.01 9941211271-7 08/04/2023 408-206-0538 / Quinton Adams $46.88 9941211271-8 08/04/2023 408-206-7434 / Albert Salvador $46.88 9941211271-9 08/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9941211271-10 08/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9941211271-11 08/04/2023 408-234-0978 / Infrastructure Department $38.01 9941211271-12 08/04/2023 408-234-1270 / Adrian Sanchez $38.01 9941211271-13 08/04/2023 408-234-4724 / Building Attendants Quinlan $46.88 9941211271-14 08/04/2023 408-309-0340 / Piu Ghosh $46.88 9941211271-15 08/04/2023 408-309-2536 / Ursula Syrova $46.88 9941211271-16 08/04/2023 408-309-2693 / Paul Tognetti $38.01 9941211271-17 08/04/2023 408-309-7042 / Kristina Alfaro $46.88 9941211271-18 08/04/2023 408-309-7640 / Bob Sabich $46.88 9941211271-19 08/04/2023 408-309-8401 / Paul Sapudar $38.01 9941211271-20 08/04/2023 408-309-9252 / Antonio Torrez $46.88 9941211271-21 08/04/2023 408-313-0045 / Roberto Montez $38.01 9941211271-22 08/04/2023 408-313-1148 / Toan Quach $46.88 9941211271-23 08/04/2023 408-313-3558 / Jared Lopez $38.01 9941211271-24 08/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 Monday, September 11, 2023Pages: 6 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9941211271-25 08/04/2023 408-313-5321 / Aaron Saiz $38.01 9941211271-26 08/04/2023 408-313-6943 / Victor Espinoza $38.01 9941211271-27 08/04/2023 408-314-4452 / Shawn Tognetti $46.88 9941211271-28 08/04/2023 408-314-6637 / Phuong Devries $46.88 9941211271-29 08/04/2023 408-314-9200 / Victoria Morin $38.01 9941211271-30 08/04/2023 408-315-3044 / Jonathan Ferrante $46.88 9941211271-31 08/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9941211271-32 08/04/2023 408-315-8165 / Brian Gathers $38.01 9941211271-33 08/04/2023 408-316-2067 / Paul O Sullivan $46.88 9941211271-34 08/04/2023 408-318-0344 / Michael Woo $46.88 9941211271-35 08/04/2023 408-318-1652 / Stephanie Jantzen $27.74 9941211271-36 08/04/2023 408-318-2012 / Aldo Corral $38.01 9941211271-37 08/04/2023 408-318-3663 / Pamela Wu $46.88 9941211271-38 08/04/2023 408-318-7365 / Bob Sabich $38.01 9941211271-39 08/04/2023 408-318-8726 / Diego Rodriguez $38.01 9941211271-40 08/04/2023 408-334-4885 / Michael Kimball $38.01 9941211271-41 08/04/2023 408-334-9082 / Sean Hatch $46.88 9941211271-42 08/04/2023 408-340-8564 / Portal Park $38.01 9941211271-43 08/04/2023 408-340-8648 / Chad Mosley $38.01 9941211271-44 08/04/2023 408-345-1639 / Sonya Lee $46.88 9941211271-45 08/04/2023 408-440-7136 / Andy Badal $38.01 9941211271-46 08/04/2023 408-460-1821 / Ty Bloomquist $66.72 9941211271-47 08/04/2023 408-466-4450 / Toc Oncall $38.01 9941211271-48 08/04/2023 408-472-1568 / David Stillman $46.88 9941211271-49 08/04/2023 408-472-6522 / Rodney Weathers $38.01 9941211271-50 08/04/2023 408-472-6541 / John Raaymakers $38.01 9941211271-51 08/04/2023 408-472-7011 / Ty Bloomquist $38.01 9941211271-52 08/04/2023 408-472-7295 / Antonio Torrez $38.01 9941211271-53 08/04/2023 408-472-7857 / Paul O'sullivan $38.01 9941211271-54 08/04/2023 408-472-9907 / Manuel Barragan $52.65 9941211271-55 08/04/2023 408-478-1999 / James Lee $46.88 9941211271-56 08/04/2023 408-482-5991 / Benjamin Fu $17.18 9941211271-57 08/04/2023 408-482-6096 / Monica Diaz $38.01 9941211271-58 08/04/2023 408-482-7747 / Matt Morley $46.88 9941211271-59 08/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9941211271-60 08/04/2023 408-483-7859 / Shawn Tognetti $38.01 9941211271-61 08/04/2023 408-483-7997 / James Lee Ipad $38.01 9941211271-62 08/04/2023 408-483-9976 / On-Call Service Center $41.01 9941211271-63 08/04/2023 408-489-4395 / Beth Viajar $46.88 9941211271-65 08/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9941211271-66 08/04/2023 408-489-9310 / Kevin Riedan $38.01 9941211271-67 08/04/2023 408-493-3534 / Michael Garcia $38.01 9941211271-68 08/04/2023 408-493-3543 / Frank Villa $46.88 9941211271-69 08/04/2023 408-495-9234 / Thomas Chin $46.88 9941211271-70 08/04/2023 408-495-9873 / Thomas Leung $130.83 9941211271-71 08/04/2023 408-497-3691 / Sean Filbeck $38.01 9941211271-72 08/04/2023 408-497-4686 / Nicole Rodriguez $38.01 9941211271-73 08/04/2023 408-497-4862 / Jeff Trybus $38.01 9941211271-74 08/04/2023 408-497-8714 / Daniel Barone $38.01 9941211271-75 08/04/2023 408-510-0622 / Susan Michael $46.88 Monday, September 11, 2023Pages: 7 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9941211271-76 08/04/2023 408-515-2301 / Vanessa Guerra $46.88 9941211271-77 08/04/2023 408-515-9208 / Debra Nascimento $46.88 9941211271-78 08/04/2023 408-515-9374 / Jimmy Tan $46.88 9941211271-79 08/04/2023 408-529-3149 / Luke Connolly $46.88 9941211271-81 08/04/2023 408-540-8405 / Rodney Weathers $46.88 9941211271-82 08/04/2023 408-568-3911 / Junnie Hemann $38.01 9941211271-84 08/04/2023 408-599-8584 / Janet Liang $46.88 9941211271-85 08/04/2023 408-605-2546 / Jerry Anderson $38.01 9941211271-86 08/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9941211271-87 08/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9941211271-88 08/04/2023 408-609-2453 / Amanda Hui $46.88 9941211271-89 08/04/2023 408-609-2803 / Harman Hunjan $38.01 9941211271-90 08/04/2023 408-609-2948 / Brian Policriti $38.01 9941211271-91 08/04/2023 408-609-4188 / Alfredo Alegria $38.01 9941211271-92 08/04/2023 408-609-4367 / Brandon Morales $38.01 9941211271-93 08/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9941211271-94 08/04/2023 408-609-8796 / Frank Villa $38.01 9941211271-95 08/04/2023 408-609-8826 / Domingo Santos $38.01 9941211271-96 08/04/2023 408-610-0601 / Paul Tognetti $46.88 9941211271-97 08/04/2023 408-614-4001 / Nathan Vasquez $46.88 9941211271-98 08/04/2023 408-628-8745 / Fernando Jimenez $38.01 9941211271-99 08/04/2023 408-630-0674 / Christopher Jensen $46.88 9941211271-100 08/04/2023 408-630-0900 / Adrian Melendez $38.01 9941211271-101 08/04/2023 408-630-1388 / Monica Diaz $46.88 9941211271-102 08/04/2023 408-642-4504 / Kevin Green $38.01 9941211271-103 08/04/2023 408-655-8680 / Jeff Trybus $46.88 9941211271-104 08/04/2023 408-655-8685 / Alex Wykoff $46.88 9941211271-105 08/04/2023 408-687-5821 / Jonathan Williams $38.01 9941211271-106 08/04/2023 408-687-9445 / Frankie De Leon $38.01 9941211271-107 08/04/2023 408-687-9854 / John Ramos $38.01 9941211271-108 08/04/2023 408-688-1613 / Peter Arnst $38.01 9941211271-109 08/04/2023 408-688-6252 / Benjamin Fu $46.88 9941211271-110 08/04/2023 408-693-0364 / Josh Illnicki $38.01 9941211271-111 08/04/2023 408-693-7116 / Brandon Morales $41.88 9941211271-112 08/04/2023 408-693-8086 / Kyle Garcia $38.01 9941211271-113 08/04/2023 408-693-8865 / Justice Patterson $38.01 9941211271-114 08/04/2023 408-693-9654 / Saul Herrara $38.01 9941211271-115 08/04/2023 408-694-8703 / Domingo Santos $46.88 9941211271-116 08/04/2023 408-707-0987 / Richard Banda $38.01 9941211271-117 08/04/2023 408-728-0905 / Michael Miranda $46.88 9941211271-118 08/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9941211271-119 08/04/2023 408-764-7081 / Stephanie Jantzen $19.13 9941211271-120 08/04/2023 408-781-0290 / Daniel Barone $31.88 9941211271-121 08/04/2023 408-781-0663 / Bill Bridge $38.01 9941211271-122 08/04/2023 408-781-0799 / Brad Alexander $38.01 9941211271-123 08/04/2023 408-781-1340 / John Stiehr $38.01 9941211271-124 08/04/2023 408-781-4139 / Jose Ramirez $38.01 9941211271-125 08/04/2023 408-786-8664 / Jessica Javier $46.88 9941211271-126 08/04/2023 408-790-6356 / Jonathan Orozco $46.88 9941211271-127 08/04/2023 408-790-7036 / Pete Coglianese $46.88 Monday, September 11, 2023Pages: 8 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9941211271-128 08/04/2023 408-790-7039 / Torin Scott $46.88 9941211271-129 08/04/2023 408-790-7045 / Rei Delgado $46.88 9941211271-130 08/04/2023 408-790-7534 / Robert Griffiths $46.88 9941211271-131 08/04/2023 408-841-6612 / T. Internet Emergncyvan $38.01 9941211271-132 08/04/2023 408-857-2355 / Amanda Hui Morales $46.88 9941211271-133 08/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9941211271-134 08/04/2023 408-891-4594 / Larry Lopez $38.01 9941211271-135 08/04/2023 408-891-9008 / Park Ranger Corridor $46.88 9941211271-136 08/04/2023 408-891-9503 / Rachelle Sander $46.88 9941211271-137 08/04/2023 408-892-1486 / Iqraam Nabi $46.88 9941211271-138 08/04/2023 408-908-0519 / Karan Malhi $46.88 9941211271-139 08/04/2023 408-964-8211 / Michael Chandler $16.21 9941211271-140 08/04/2023 415-425-6339 / Kirsten Squarcia $46.88 9941211271-141 08/04/2023 650-208-1055 / Clinton Robustelli $38.01 9941211271-142 08/04/2023 650-208-1181 / Harman Hunjan $20.85 9941211271-143 08/04/2023 650-208-1786 / Liang Chao $46.88 9941211271-144 08/04/2023 650-208-5861 / Kitty Moore $46.88 9941211271-145 08/04/2023 650-208-7398 / Hung Wei $46.88 9941211271-146 08/04/2023 650-279-3196 / Tommy Yu $46.88 9941211271-147 08/04/2023 650-339-0460 / Nathan Vasquez $38.01 9941211271-148 08/04/2023 650-339-0524 / Michael Chandler $38.01 9941211271-149 08/04/2023 650-339-0694 / Robert Griffiths $38.01 9941211271-150 08/04/2023 650-339-0786 / Michael Miranda $38.01 9941211271-151 08/04/2023 650-339-1590 / Karan Malhi $38.01 9941211271-152 08/04/2023 650-480-0930 / Alex Greer $46.88 9941211271-153 08/04/2023 669-252-3454 / Tina Kapoor $46.88 9941211271-154 08/04/2023 669-255-6066 / Jr Fruen $46.88 9941211271-155 08/04/2023 669-255-6437 / Sheila Mohan $46.88 9941211271-156 08/04/2023 669-294-4210 / Abdulla Ahmed $482.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,264.72 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $122.54 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $131.77 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $104.73 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $853.74 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 733349 09/08/2023 Open Accounts Payable ARORA, RAJESH $24,000.00 Invoice Date Description Amount 270686 09/05/2023 20713 RODRIGUES AVE, ENCROACHMENT, 270686 $24,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,000.00 Monday, September 11, 2023Pages: 9 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733350 09/08/2023 Open Accounts Payable MENLO LAND & CAPITAL XVII, LLC $14,156.00 Invoice Date Description Amount 328275 08/28/2023 REFUND 10100 BUBB RD. ASA-2023-005 WITHDRAWN $14,156.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,156.00 733351 09/08/2023 Open Accounts Payable YANG, MINGMING $3,000.00 Invoice Date Description Amount 325783 09/05/2023 10285 SCENIC BLVD, ENCROACHMENT, 325783 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Type Check Totals:38 Transactions $155,845.46 EFT 37880 09/05/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $46,014.12 Invoice Date Description Amount 08252023 08/25/2023 CA State Tax pp 8/12/23-8/25/23 $46,014.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,014.12 37881 09/05/2023 Open Accounts Payable IRS $150,086.66 Invoice Date Description Amount 08252023 08/25/2023 Federal Tax pp 8/12/23-8/25/23 $150,086.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150,086.66 37882 09/07/2023 Open Accounts Payable P E R S $166,827.07 Invoice Date Description Amount 08252023 08/25/2023 PERS pp 8/12/23-8/25/23 $166,827.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166,827.07 37883 09/07/2023 Open Accounts Payable California Public Employees' Retirement System $392,095.23 Invoice Date Description Amount 7158-081423 08/14/2023 Health Premiums $392,095.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $283,510.31 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $108,584.92 37884 09/05/2023 Open Accounts Payable USPS - EFT ONLY $4,347.38 Invoice Date Description Amount 564153709 08/31/2023 CUPERTINO SCENE INC $4,347.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,347.38 Monday, September 11, 2023Pages: 10 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37885 09/05/2023 Open Accounts Payable SQUARE, INC.$105.00 Invoice Date Description Amount 2024-00000138 09/02/2023 SQUARE Team Plus 9/1/23-10/1/23 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 37886 09/08/2023 Open Accounts Payable AIRGAS USA LLC $271.43 Invoice Date Description Amount 9994126560 12/31/2022 Fleet - Cylinder Rental $86.37 9994847098 01/31/2023 Fleet - Cylinder Rental $86.37 5502093199 08/31/2023 Fleet - Cylinder Rental $98.69 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $271.43 37887 09/08/2023 Open Accounts Payable Alvernaz Construction $24,100.00 Invoice Date Description Amount 2023-3 09/01/2023 Grounds - Portal Park Concrete Pad $24,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,100.00 37888 09/08/2023 Open Accounts Payable Amazon Capital Services $3,522.58 Invoice Date Description Amount 16FR-F39M-P7WH 08/07/2023 1x wall mt,1x KVM Switch 4-Port HDMI, & 2x 2200va 1600w Ups Rm 2 $3,310.35 1XLR-94TN-TVH7 09/04/2023 Service Center - Facilities Ty B Wall Mount $39.22 1L7T-CN6C-GWHC 08/24/2023 Amazon: Club Wipes USA Sanitizing Wipes $136.35 1QW9-4X7M-R4Q9 08/30/2023 Banana Boat Sunscreen $36.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,485.92 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $36.66 37889 09/08/2023 Open Accounts Payable Bay Area News Group $338.00 Invoice Date Description Amount 2083307 09/01/2023 Legal Advertising - 8/1/23-8/31/23 $338.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $338.00 37890 09/08/2023 Open Accounts Payable Bubble Marketing LLC $538.80 Invoice Date Description Amount 39125 08/28/2023 C-900 Club Wipes $538.80 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $538.80 37891 09/08/2023 Open Accounts Payable CAROL KORADE $29.13 Invoice Date Description Amount September2023 09/06/2023 Reimbursement for September 2023 $29.13 Paying Fund Cash Account Amount Monday, September 11, 2023Pages: 11 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $29.13 37892 09/08/2023 Open Accounts Payable City of San Jose $65,306.22 Invoice Date Description Amount 1239993 08/21/2023 Animal Services - 07-09/2023 $65,306.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65,306.22 37893 09/08/2023 Open Accounts Payable CLEARBLU ENVIRONMENTAL $704.63 Invoice Date Description Amount 30531 08/11/2023 Streets - Aug 2023 Preventive Maintenance $704.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $704.63 37894 09/08/2023 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF081623 08/16/2023 cell phone service CF Jul 17 - Aug 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 37895 09/08/2023 Open Accounts Payable CSG Consultants, Inc.$262.00 Invoice Date Description Amount B231134 08/01/2023 Building Plan Review Services - 2023/07 $262.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $262.00 37896 09/08/2023 Open Accounts Payable Doggie Walk Bags, Inc.$5,156.15 Invoice Date Description Amount 0109062-IN 08/17/2023 Grounds - Green Unscented Disp Bags $5,156.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,156.15 37897 09/08/2023 Open Accounts Payable EDGES ELECTRICAL GROUP $140.14 Invoice Date Description Amount S5946315.001 08/29/2023 Facilities - 3Way Dimmer, Dottie D10S $123.60 S5946326.001 08/29/2023 Facilities - Dottie S1 1-IN S Hook $16.54 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $140.14 37898 09/08/2023 Open Accounts Payable GARDENLAND POWER EQUIPMENT $799.04 Invoice Date Description Amount CR-898220 11/27/2021 Apply Credit Memo for payment on 11.19.21 ($7.82) 1037300 08/22/2023 Trees/ROW - Pruner,Telescoping $787.23 1039029 08/29/2023 Fleet - Belt Cup $19.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $779.41 Monday, September 11, 2023Pages: 12 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 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) $19.63 37899 09/08/2023 Open Accounts Payable GRACE DUVAL $176.00 Invoice Date Description Amount 09012023 09/01/2023 August 2023 Program Payment $176.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $176.00 37900 09/08/2023 Open Accounts Payable GRAINGER INC $56.23 Invoice Date Description Amount 9825674881 09/01/2023 Facilities - Tubing $11.86 9804914894 08/15/2023 Fleet - Cam and Groove Gasket $44.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11.86 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $44.37 37901 09/08/2023 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 19139 08/30/2023 Preventative Maintenance was performed on all gym equipment for $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 37902 09/08/2023 Open Accounts Payable Health and Human Resource Center, Inc. $284.70 Invoice Date Description Amount E0300738 09/05/2023 September 2023 EAP BENEFIT $284.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $284.70 37903 09/08/2023 Open Accounts Payable Health Care Employees $29,032.20 Invoice Date Description Amount 336902-336903 08/16/2023 September 2023 Dental Benefit $29,032.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,032.20 37904 09/08/2023 Open Accounts Payable IMPEC GROUP INC,.$67,835.00 Invoice Date Description Amount 2308131 08/31/2023 Facilities - Aug 2023 Janitorial Services $67,835.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58,308.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,159.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.00 Monday, September 11, 2023Pages: 13 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37905 09/08/2023 Open Accounts Payable Independent Code Consultants, Inc.$10,702.50 Invoice Date Description Amount 1821 09/01/2023 Building Plan Review Services - 2023/08 $4,125.00 1823 09/01/2023 Building Permit Tech Services - 2023/08 $6,077.50 1822 09/01/2023 Building Plan Review Services - 2023/08 Westport $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,702.50 37906 09/08/2023 Open Accounts Payable Jahara Pagadipaala $320.00 Invoice Date Description Amount 09012023 09/01/2023 August 2023 Program Payment $320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $320.00 37907 09/08/2023 Open Accounts Payable Jenny Tsai $2,038.40 Invoice Date Description Amount 09012023 09/01/2023 August 2023 Program Payment $2,038.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,038.40 37908 09/08/2023 Open Accounts Payable Life Insurance Company of North America $8,122.50 Invoice Date Description Amount 15487_090123 09/06/2023 September 2023 NEW YORK LIFE $8,122.50 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,122.50 37909 09/08/2023 Open Accounts Payable LIFETIME TENNIS, INC.$209,661.71 Invoice Date Description Amount 090523 LTP2 09/05/2023 Lifetime payment 2 July 17 to Sept 1 2023 $209,661.71 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $209,661.71 37910 09/08/2023 Open Accounts Payable MISAC $775.00 Invoice Date Description Amount 200006124 08/21/2023 Nidhi - MISAC 2023 Full Conference registration $775.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $775.00 37911 09/08/2023 Open Accounts Payable Motion Picture Licensing Corporation (MPLC) $420.90 Invoice Date Description Amount 504425942 08/16/2023 Movie Licence $420.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $420.90 Monday, September 11, 2023Pages: 14 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37912 09/08/2023 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 23082907051 09/06/2023 Traffic Period 8/1/2023 - 8/31/2023 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 37913 09/08/2023 Open Accounts Payable ODP Business Solutions, LLC.$64.67 Invoice Date Description Amount 324782761001 08/10/2023 Office Supplies - Post-It Notes & Disinfecting Wipes $64.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.67 37914 09/08/2023 Open Accounts Payable OLM Recycling Services LLC $882.70 Invoice Date Description Amount 4547 08/29/2023 Streets - Ewaste Pickup $882.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $882.70 37915 09/08/2023 Open Accounts Payable PTS Communications Inc $543.00 Invoice Date Description Amount 2110165 08/10/2023 payphone svcs 9/1/23-9/30/23 $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 37916 09/08/2023 Open Accounts Payable Rise Housing Solutions, Inc $18,357.00 Invoice Date Description Amount Cupertino - 028 08/31/2023 BMR Program Administrator 2023/08 $18,357.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $18,357.00 37917 09/08/2023 Open Accounts Payable RUBY CHEN $160.00 Invoice Date Description Amount 09012023 09/01/2023 August 2023 Program Payment $160.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $160.00 37918 09/08/2023 Open Accounts Payable Safety Compliance Management, Inc.$1,390.00 Invoice Date Description Amount 7696 09/01/2023 Service Center - First Responder & Respiratory Training $1,390.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,390.00 Monday, September 11, 2023Pages: 15 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37919 09/08/2023 Open Accounts Payable San Jose Conservation Corps & Charter School $2,112.00 Invoice Date Description Amount 7894 06/01/2023 Compost Site Attendants- May 2023 $2,112.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,112.00 37920 09/08/2023 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 106664CS 07/31/2023 Street Sweeping- July 2023 $18,563.57 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,281.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,281.79 37921 09/08/2023 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000151706 09/05/2023 Worker's Compensation Claims 9/1/23-9/30/23 $2,343.33 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 37922 09/08/2023 Open Accounts Payable Service Station Systems, Inc. $1,469.00 Invoice Date Description Amount 2193585 08/29/2023 Streets - PM Testing $697.00 2193584 08/29/2023 Streets - Tank Compliance Work $772.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,469.00 37923 09/08/2023 Open Accounts Payable South Bay Youth Sports $11,666.97 Invoice Date Description Amount 09012023 09/01/2023 August 2023 Program Payment $11,666.97 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $11,666.97 37924 09/08/2023 Open Accounts Payable THE HARTFORD $11,605.41 Invoice Date Description Amount 656341648529 09/06/2023 September 2023 Life and AD&D Benefit $11,323.20 756348369163 09/06/2023 September 2023 $282.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,605.41 37925 09/08/2023 Open Accounts Payable Thomson Reuters - West $767.55 Invoice Date Description Amount 848870274 09/01/2023 Online Subscription, September 2023 - Acct 1000489718 $767.55 Paying Fund Cash Account Amount Monday, September 11, 2023Pages: 16 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 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) $767.55 37926 09/08/2023 Open Accounts Payable Vision Service Plan $4,218.12 Invoice Date Description Amount 818620225 08/19/2023 September 2023 Vision Benefit $2,320.28 818620220 08/19/2023 September 2023 Vision Benefit $1,015.48 818632025 08/21/2023 September 2023 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,218.12 37927 09/08/2023 Open Accounts Payable West Coast Arborists, Inc.$2,076.00 Invoice Date Description Amount 1-9298 08/25/2023 TR-2023-044 Arborist Peer Review - 20680 Gardenside Circle $2,076.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,076.00 37928 09/08/2023 Open Accounts Payable WOWzy Creation Corp. dba First Place $45.24 Invoice Date Description Amount 96204 08/22/2023 Nameplates - Roxanne Paulsen & Max Sloan $45.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.24 Type EFT Totals:49 Transactions $1,266,692.32 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 38 $155,845.46 $0.00 Reconciled 0 $0.00 $0.00 Monday, September 11, 2023Pages: 17 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 38 $155,845.46 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 49 $1,266,692.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 49 $1,266,692.32 $0.00 All Status Count Transaction Amount Reconciled Amount Open 87 $1,422,537.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 87 $1,422,537.78 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 38 $155,845.46 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 38 $155,845.46 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 49 $1,266,692.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 49 $1,266,692.32 $0.00 All Status Count Transaction Amount Reconciled Amount Open 87 $1,422,537.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 87 $1,422,537.78 $0.00 Monday, September 11, 2023Pages: 18 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 9/2/2023 - To Payment Date: 9/8/2023