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CC Resolution No. 23-126 ratifying Accounts Payable for the Period ending October 20, 2023
RESOLUTION NO. 23-126 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 OCTOBER 20, 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 21st day of November, 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 11/30/23 11/30/23 Resolution No. 23-126 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 733523 10/20/2023 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 47970 10/03/2023 Business Cards for Daniel Degu $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 733524 10/20/2023 Open Accounts Payable AT & T $115.15 Invoice Date Description Amount 5558-092823 09/28/2023 960 731-7142 555 8 $115.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.15 733525 10/20/2023 Open Accounts Payable Broadway San Francisco, LLC $1,420.00 Invoice Date Description Amount 2485537 06/28/2023 Senior Trip: 12/6/23 - The Lion King $1,420.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,420.00 733526 10/20/2023 Open Accounts Payable Christopher Jensen $286.03 Invoice Date Description Amount CJ09272023 09/27/2023 IMLA Annual Conference $286.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $286.03 733527 10/20/2023 Open Accounts Payable CINTAS CORP $1,147.30 Invoice Date Description Amount 4170378091 10/10/2023 Uniforms/Safety Apparel $1,147.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,147.30 733528 10/20/2023 Open Accounts Payable COMCAST $2,468.72 Invoice Date Description Amount 3310 - 100723 10/07/2023 8155 40 065 0183310 - 100723 $2,468.72 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) $1,261.12 733529 10/20/2023 Open Accounts Payable Joint Venture Silicon Valley $5,000.00 Invoice Date Description Amount 1111EDAEcupertin 06/07/2023 Silicon Valley Economic Development 1111EDAEcupertino $5,000.00 Paying Fund Cash Account Amount Monday, October 23, 2023Pages: 1 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 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) $5,000.00 733530 10/20/2023 Open Accounts Payable Mobile Modular Portable Storage $171.14 Invoice Date Description Amount 301206837 09/30/2023 8x20 Storage-Rent 09/29/2023 to 10/28/2023 $171.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171.14 733531 10/20/2023 Open Accounts Payable Mood Media $114.18 Invoice Date Description Amount 57808948 10/01/2023 MOOD MEDIA Recurring Services from 01-OCT-23 to 31-OCT-23 $114.18 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $114.18 733532 10/20/2023 Open Accounts Payable Mountain View Garden Center $128.66 Invoice Date Description Amount 114308 10/12/2023 Trees-Medians: Topsoil $128.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $128.66 733533 10/20/2023 Open Accounts Payable Occupational Health Centers of California, A Medi $35.00 Invoice Date Description Amount 80747769 10/04/2023 TB Test - N. Kim $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 733534 10/20/2023 Open Accounts Payable PG&E $67,072.23 Invoice Date Description Amount 0092-092823-0 09/28/2023 116367401 -Miller W/S N of Greenwood $19.33 0092-092823-1 09/28/2023 116367359 -Homestead and Heron, traffic control svc $68.94 0092-092823-2 09/28/2023 116367150 -Homestead and Wolfe Road, Sunnyvale $108.23 0092-092823-3 09/28/2023 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $69.72 0092-092823-4 09/28/2023 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $107.95 0092-092823-5 09/28/2023 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $7.90 0092-092823-6 09/28/2023 116644889 19500 Pruneridge ave pole TP16660 $7.90 0092-092823-7 09/28/2023 118007511 -21834 Corte Madera Ln $4.78 0092-092823-8 09/28/2023 1110161867 - Wolfe Rd @ Apple Campus Driveway $84.01 0092-092823-9 09/28/2023 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $772.37 0092-092823-10 09/28/2023 110958527 115145264 -Randy Lane & Larry Way- Streetlights $61.99 0092-092823-11 09/28/2023 111736580 SF Cupertino 075 $4.72 0092-092823-12 09/28/2023 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $18.04 Monday, October 23, 2023Pages: 2 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-092823-13 09/28/2023 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $89.99 0092-092823-14 09/28/2023 116367113 -Miller E/S 100N off Calle De Barcelona $84.74 0092-092823-15 09/28/2023 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.91 0092-092823-16 09/28/2023 116367677 -De Anza and Lazaneo, Sprinkler System $10.06 0092-092823-17 09/28/2023 116367025 -De Anza and Lazaneo, Traffic Signal $95.25 0092-092823-18 09/28/2023 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $14.11 0092-092823-19 09/28/2023 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $111.33 0092-092823-20 09/28/2023 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $109.77 0092-092823-21 09/28/2023 116367050 -NW Corner Stevens Crk, Traffic Signals $91.94 0092-092823-22 09/28/2023 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $77.75 0092-092823-23 09/28/2023 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $119.08 0092-092823-24 09/28/2023 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.60 0092-092823-25 09/28/2023 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $103.34 0092-092823-26 09/28/2023 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $72.34 0092-092823-27 09/28/2023 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $104.94 0092-092823-28 09/28/2023 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $104.14 0092-092823-29 09/28/2023 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $136.53 0092-092823-30 09/28/2023 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $95.14 0092-092823-31 09/28/2023 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $94.15 0092-092823-32 09/28/2023 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $103.81 0092-092823-33 09/28/2023 116367125 -Stevens Crk and Tantau, Traffic Signals $102.72 0092-092823-34 09/28/2023 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $95.22 0092-092823-35 09/28/2023 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.16 0092-092823-36 09/28/2023 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $64.20 0092-092823-37 09/28/2023 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $118.28 0092-092823-38 09/28/2023 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $104.20 0092-092823-39 09/28/2023 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $86.88 0092-092823-40 09/28/2023 116367180 -Finch and Stevens Creek, Traffic Signals $115.48 0092-092823-41 09/28/2023 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $37.37 0092-092823-42 09/28/2023 116367195 -Corner Miller and Phil Ln, Traffic Signal $76.99 0092-092823-43 09/28/2023 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $129.99 Monday, October 23, 2023Pages: 3 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-092823-44 09/28/2023 116367205 -Homestead Rd and Franco Ct, Traffic Signals $80.49 0092-092823-45 09/28/2023 116367215 -N/Ramp De Anza Blvd, Traffic Signal $99.30 0092-092823-46 09/28/2023 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $82.13 0092-092823-47 09/28/2023 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $351.90 0092-092823-48 09/28/2023 114321565 116367416 -22601 Voss Ave $1,655.99 0092-092823-49 09/28/2023 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $30.72 0092-092823-50 09/28/2023 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $18.28 0092-092823-51 09/28/2023 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.95 0092-092823-52 09/28/2023 116367255 -Lucille and Villa De Anza, Sprinkler Control $369.27 0092-092823-53 09/28/2023 116367815 -19784 Wintergreen Dr $447.48 0092-092823-54 09/28/2023 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $96.09 0092-092823-55 09/28/2023 116367290 -Stevens Creek and Mary Ave, Traffic Signals $98.22 0092-092823-56 09/28/2023 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $76.82 0092-092823-57 09/28/2023 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.85 0092-092823-58 09/28/2023 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $376.15 0092-092823-59 09/28/2023 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.05 0092-092823-60 09/28/2023 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.86 0092-092823-61 09/28/2023 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.89 0092-092823-62 09/28/2023 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.46 0092-092823-63 09/28/2023 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.18 0092-092823-64 09/28/2023 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.78 0092-092823-65 09/28/2023 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $96.78 0092-092823-66 09/28/2023 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $12.15 0092-092823-67 09/28/2023 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $85.02 0092-092823-68 09/28/2023 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $120.74 0092-092823-69 09/28/2023 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.12 0092-092823-70 09/28/2023 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $205.79 0092-092823-71 09/28/2023 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $102.26 Monday, October 23, 2023Pages: 4 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-092823-72 09/28/2023 116367656 -Scofield and De Anza, 100HP $12.57 0092-092823-73 09/28/2023 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.76 0092-092823-74 09/28/2023 116367475 -Foothill and Stevens Creek, Traffic Signal $86.20 0092-092823-75 09/28/2023 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.78 0092-092823-76 09/28/2023 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.40 0092-092823-77 09/28/2023 116367505 -Stevens Crk and Stelling, Signal $47.27 0092-092823-78 09/28/2023 116367510 -Bubb Rd and Results Wy, Traffic Signal $74.01 0092-092823-79 09/28/2023 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $109.13 0092-092823-80 09/28/2023 116367520 -Stelling Rd and Peppertree, Traffic Signal $74.81 0092-092823-81 09/28/2023 116367525 -Stelling and McClellan, Signals $108.51 0092-092823-82 09/28/2023 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $62.87 0092-092823-83 09/28/2023 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $851.89 0092-092823-84 09/28/2023 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $87.72 0092-092823-85 09/28/2023 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $79.69 0092-092823-86 09/28/2023 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $93.41 0092-092823-87 09/28/2023 116367570 -De Anza Blvd, Sprinkler Controller *$11.76 0092-092823-88 09/28/2023 116367585 -Rainbow and Stelling, Traffic Signal $84.39 0092-092823-89 09/28/2023 116367559 -21011 Prospect Rd, Irrigation Control $9.87 0092-092823-90 09/28/2023 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $74.56 0092-092823-91 09/28/2023 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.08 0092-092823-92 09/28/2023 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $473.45 0092-092823-93 09/28/2023 110081495 -10710 Stokes Ave, Somerset Park $20.92 0092-092823-94 09/28/2023 116367044 -10555 Mary Ave NEM $82.07 0092-092823-95 09/28/2023 116367568 -10555 Mary Ave, Corp Yard $128.15 0092-092823-96 09/28/2023 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $284.30 0092-092823-97 09/28/2023 114315284 116367325 -21975 San Fernando Ave, Picnic Area $3,984.84 0092-092823-98 09/28/2023 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $248.76 0092-092823-99 09/28/2023 116367587 -10430 S De Anza Blvd, Holiday Lighting $60.52 0092-092823-100 09/28/2023 116367449 -10350 Torre Ave, Community Hall $3,685.97 0092-092823-101 09/28/2023 111190735 119980351-10300 Torre Ave, City Hall $14,651.14 0092-092823-102 09/28/2023 116367437 -10455 Miller Ave, Creekside Park $641.32 0092-092823-103 09/28/2023 116367988 -21710 McClellan Rd, Playground Reception Area $9.85 0092-092823-104 09/28/2023 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $144.72 0092-092823-105 09/28/2023 116367763 -10630 S De Anza Blvd, Holiday Lighting $61.73 0092-092823-106 09/28/2023 116367332 -821 Bubb Rd #B/Building Concession $49.51 0092-092823-107 09/28/2023 116367274 -1170 Yorkshire Dr.$10.12 0092-092823-108 09/28/2023 116367013 - 1486 S Stelling Rd $9.85 Monday, October 23, 2023Pages: 5 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-092823-109 09/28/2023 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $12.24 0092-092823-110 09/28/2023 116367840 -10185 N Stelling RD $13,595.07 0092-092823-111 09/28/2023 116971849 -21111 Stevens Creek Blvd, Sports Center $11,199.46 0092-092823-112 09/28/2023 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,301.07 0092-092823-113 09/28/2023 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $4,693.01 0092-092823-114 09/28/2023 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $81.08 0092-092823-115 09/28/2023 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $94.22 0092-092823-116 09/28/2023 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $84.91 0092-092823-117 09/28/2023 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $94.29 0092-092823-118 09/28/2023 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $18.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55,399.32 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $473.45 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $11,199.46 733535 10/20/2023 Open Accounts Payable PG&E $24.83 Invoice Date Description Amount 0719-092523 09/25/2023 9223068071-9 8/18/23-9/18/23 $24.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24.83 733536 10/20/2023 Open Accounts Payable Quadient Leasing USA, Inc. $165.85 Invoice Date Description Amount Q1028695 10/14/2023 Lease Payment for 08/16/23-11/15/23 $165.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.85 733537 10/20/2023 Open Accounts Payable Royal Coach Tours $1,427.00 Invoice Date Description Amount 28000 11/09/2023 Charter 28000: 11/9/23 - Pacific Grove Trip $1,427.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,427.00 733538 10/20/2023 Open Accounts Payable Site5 $19.99 Invoice Date Description Amount 4325873 10/09/2023 Domain Renewal - reg4rec.org - 1 Year/s (11/23/2023 - 11/22/2024 $19.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.99 Monday, October 23, 2023Pages: 6 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733539 10/20/2023 Open Accounts Payable SiteOne Landscape Supply, LLC $2,851.09 Invoice Date Description Amount 135057043-001 10/02/2023 Grounds: Topper $445.28 135107070-001 10/04/2023 Grounds: White Striping Paint $2,405.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,851.09 733540 10/20/2023 Open Accounts Payable Sutter EAP $2,340.00 Invoice Date Description Amount SAP101223 10/12/2023 Substance Abuse Professional Services $2,340.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,340.00 733541 10/20/2023 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202309-1 10/01/2023 TLO 09/01/2023 - 09/30/2023 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 733542 10/20/2023 Open Accounts Payable VNH Builders $84,922.34 Invoice Date Description Amount 2023-103-3 10/05/2023 Service Center Security Gate Project $84,922.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84,922.34 733543 10/20/2023 Open Accounts Payable Andrew Evangelista $50.00 Invoice Date Description Amount AV101023 10/10/2023 Cybersecurity Awareness 2023 - Second Prize Winner (CyberSecureU $50.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $50.00 733544 10/20/2023 Open Accounts Payable Christopher Bottel $67.00 Invoice Date Description Amount Bottel092623 09/26/2023 LiveScan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 733545 10/20/2023 Open Accounts Payable Danielle Carriedo $72.00 Invoice Date Description Amount Carriedo101223 10/12/2023 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 733546 10/20/2023 Open Accounts Payable Douglas, Sylvia $250.00 Invoice Date Description Amount 2008259.030 10/09/2023 QCC- 9.30.23- Creekside Park Building Security Deposit Refund $250.00 Monday, October 23, 2023Pages: 7 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 733547 10/20/2023 Open Accounts Payable Melissa Montez $30.00 Invoice Date Description Amount Montez101623 10/16/2023 LiveScan and Fingerprinting Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 733548 10/20/2023 Open Accounts Payable Nathan Kim $62.00 Invoice Date Description Amount Kim093023 09/30/2023 LiveScan and Fingerprinting $62.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62.00 733549 10/20/2023 Open Accounts Payable Sam Matthew $50.00 Invoice Date Description Amount Matthew101023 10/10/2023 Cybersecurity Awareness 2023 - Second Prize Winner (CyberSecureU $50.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $50.00 733550 10/20/2023 Open Accounts Payable Silicon Valley Monterey Bay Council $500.00 Invoice Date Description Amount 2008268.030 10/12/2023 QCC- 10.11.23- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 733551 10/20/2023 Open Accounts Payable Spiritual Assembly of the Baha'is of Cupertino $300.00 Invoice Date Description Amount 2008260.030 10/09/2023 QCC- 09.08-09.29.23- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 733552 10/20/2023 Open Accounts Payable Stuti Jain $25.00 Invoice Date Description Amount Jain092623 10/11/2023 Cybersecurity Awareness 2023 - Third Prize Winner (Team Soteria) $25.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $25.00 733553 10/20/2023 Open Accounts Payable Vanshika Turkar $50.00 Invoice Date Description Amount Turkar092823 08/28/2023 Cybersecurity Awareness 2023 - Second Prize Winner (CyberGo) $50.00 Monday, October 23, 2023Pages: 8 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $50.00 Type Check Totals:31 Transactions $171,437.45 EFT 38189 10/16/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,082.13 Invoice Date Description Amount 10062023 10/06/2023 CA State Tax pp 9/23/23-10/6/23 $47,082.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,082.13 38190 10/16/2023 Open Accounts Payable IRS $151,065.76 Invoice Date Description Amount 10062023 10/06/2023 Federal Tax pp 9/23/23-10/6/23 $151,065.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $151,065.76 38191 10/19/2023 Open Accounts Payable P E R S $166,817.16 Invoice Date Description Amount 10062023 10/06/2023 PERS pp 9/23/23-10/6/23 $166,817.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166,817.16 38192 10/20/2023 Open Accounts Payable Amazon Web Services, Inc.$1,443.15 Invoice Date Description Amount 1463279249 10/03/2023 Applications AWS Sept. 1-30, 2023 Invoice no. 1463279249 $1,443.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,443.15 38193 10/20/2023 Open Accounts Payable Andrew Schramm $19.65 Invoice Date Description Amount AndyS090723 09/07/2023 Laptop Bag Reimbursement $19.65 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $19.65 38194 10/20/2023 Open Accounts Payable Andy Badal $165.00 Invoice Date Description Amount AndyB082823 08/28/2023 Andy 408-857-0630 cell reimbursement May 29 -Aug 28, 2023 $165.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $165.00 38195 10/20/2023 Open Accounts Payable Avocette Technologies Inc.$5,037.50 Invoice Date Description Amount 2309CU2 09/30/2023 Code Enforcement Configuration services - September 2023 $5,037.50 Paying Fund Cash Account Amount Monday, October 23, 2023Pages: 9 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 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) $5,037.50 38196 10/20/2023 Open Accounts Payable Baker Tilly US, LLP $2,645.00 Invoice Date Description Amount BT2526933 09/08/2023 Executive Coaching For PWu through August 2023 $2,357.50 BT2556122 10/04/2023 Executive Coaching For PWu through Sept 30,2023 $287.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,645.00 38197 10/20/2023 Open Accounts Payable BECK'S SHOES INC. $347.24 Invoice Date Description Amount 271438-00 10/13/2023 Uniforms/Safety Apparel: Boots for SC Staff $347.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $347.24 38198 10/20/2023 Open Accounts Payable BMI Imaging Systems $26,175.33 Invoice Date Description Amount 320540 09/29/2023 Finance Division Scanning Services $5,046.80 320595 09/29/2023 PW Digital Archiving Public Works Records $21,128.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,128.53 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,046.80 38199 10/20/2023 Open Accounts Payable CAROL KORADE $29.13 Invoice Date Description Amount October2023 10/18/2023 Reimbursement for October 2023 $29.13 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $29.13 38200 10/20/2023 Open Accounts Payable Cheiron, Inc.,$27,500.00 Invoice Date Description Amount 47911 10/11/2023 OPEB Funding Valuation and GASB 74/75 report as of June 30, 2023 $27,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,500.00 38201 10/20/2023 Open Accounts Payable CROWE LLP $700.00 Invoice Date Description Amount 741-2696460 09/23/2023 Successor auditor workpaper prep & reprod costs thru 9/15/23 $700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $700.00 38202 10/20/2023 Open Accounts Payable Cupertino Supply, Inc $230.66 Invoice Date Description Amount 334301 10/09/2023 Facilities: Valve, Couplings $31.95 334635 10/11/2023 Facilities: Equipment Parts $198.71 Monday, October 23, 2023Pages: 10 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $230.66 38203 10/20/2023 Open Accounts Payable GRAINGER INC $472.83 Invoice Date Description Amount 9867430671 10/11/2023 Facilities - Beam C-Clamp, Eye Bolt, Hook $94.25 9867430689 10/11/2023 Facilities - Marking Chalk Refill Orange $19.36 9864971958 10/09/2023 Grounds: Tarps $359.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $359.22 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $113.61 38204 10/20/2023 Open Accounts Payable Gym Precision, Inc.$325.00 Invoice Date Description Amount 19244 10/13/2023 Service Order#22702. Preventative Maintenance $325.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $325.00 38205 10/20/2023 Open Accounts Payable Health and Human Resource Center, Inc. $286.16 Invoice Date Description Amount E0300738-2 09/05/2023 October 2023 EAP BENEFIT $286.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $286.16 38206 10/20/2023 Open Accounts Payable Health Care Employees $29,146.50 Invoice Date Description Amount 338718-338719 09/20/2023 October 2023 Dental Benefit $29,146.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,146.50 38207 10/20/2023 Open Accounts Payable Hinderliter de Llamas & Associates $4,863.29 Invoice Date Description Amount SIN031530 09/24/2023 Contract Svcs - Sales Tax July-Sep 23 & Audit Svcs - Sales Tax $4,863.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,863.29 38208 10/20/2023 Open Accounts Payable HortScience I Bartlett Consulting $2,200.00 Invoice Date Description Amount 16753 08/25/2023 Arborist Rev. 2023/08 ASA-2023-006,TR-2023-039 22445 Cupertino R $2,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,200.00 Monday, October 23, 2023Pages: 11 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38209 10/20/2023 Open Accounts Payable Interstate Traffic Control Products, Inc. $218.75 Invoice Date Description Amount 259700 10/12/2023 Streets: Sign Blank $218.75 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $218.75 38210 10/20/2023 Open Accounts Payable Jarvis Fay LLP $1,406.00 Invoice Date Description Amount 18150 09/30/2023 Legal Services, September 2023 $1,406.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,406.00 38211 10/20/2023 Open Accounts Payable KEVIN GREENE $165.00 Invoice Date Description Amount KevinG071823 07/18/2023 Cell Phone Reimbursement - Kevin G 06.19.23 to 07.18.23 $55.00 KevinG081823 08/18/2023 Cell Phone Reimbursement - Kevin G 07.19.23 to 08.18.23 $55.00 KevinG091823 09/18/2023 Cell Phone Reimbursement - Kevin G 08.19.23 to 09.18.23 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 38212 10/20/2023 Open Accounts Payable KIMBALL-MIDWEST $926.48 Invoice Date Description Amount 101502203 10/03/2023 Streets: Street Lighting Supplies $343.75 101502423 10/03/2023 Streets: Street Lighting Supplies $582.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $926.48 38213 10/20/2023 Open Accounts Payable KIMBERLY LUNT $35.49 Invoice Date Description Amount KimL10122023 10/12/2023 Cell Phone Reimbursement through 091323-101223 $35.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.49 38214 10/20/2023 Open Accounts Payable Life Insurance Company of North America $8,178.28 Invoice Date Description Amount 15487_100123 10/18/2023 October 2023 NEW YORK LIFE $8,178.28 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,178.28 38215 10/20/2023 Open Accounts Payable M-Group $18,270.00 Invoice Date Description Amount 2003908 07/13/2023 Assistant Planner Staffing Services - 2023/06 $18,270.00 Paying Fund Cash Account Amount Monday, October 23, 2023Pages: 12 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 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) $18,270.00 38216 10/20/2023 Open Accounts Payable Moore lacofano Goltsman, Inc. $322.50 Invoice Date Description Amount 0083222 10/16/2023 Cupertino I-280 Trail through 07012023-09302023 $322.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $322.50 38217 10/20/2023 Open Accounts Payable Moss Adams LLP $7,025.00 Invoice Date Description Amount 102495973 09/29/2023 2022 Enterprise Leadership Study services AUG- SEP23 $7,025.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,025.00 38218 10/20/2023 Open Accounts Payable Nexinite, LLC $6,560.00 Invoice Date Description Amount INV-002267 10/03/2023 FY24 Support for CIP management Hub September 2023 $6,560.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,560.00 38219 10/20/2023 Open Accounts Payable NIDHI MATHUR $220.00 Invoice Date Description Amount NidhiM09182023 09/18/2023 Nidhi Cell reimbursements May 19 - Sep 18, 2023 $220.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 38220 10/20/2023 Open Accounts Payable One Day Installation and Repairs, Inc $12,389.00 Invoice Date Description Amount 5854 10/09/2023 Veterans Memorial Repair $12,389.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,389.00 38221 10/20/2023 Open Accounts Payable PayPal Inc.$57.60 Invoice Date Description Amount PPGW137815936 09/30/2023 VSV0003096477 01-Sep-23 to 30-Sep-23 cupertinoweb4 $19.95 PPGW138009648 09/30/2023 VSV0001160385 01-Sep-23 to 30-Sep-23 cupertinoweb2 $37.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.60 38222 10/20/2023 Open Accounts Payable Piu Ghosh $157.25 Invoice Date Description Amount PiuG09262023 09/26/2023 Reimbursement for APA Conference - Piu Ghosh $157.25 Paying Fund Cash Account Amount Monday, October 23, 2023Pages: 13 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 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) $157.25 38223 10/20/2023 Open Accounts Payable PlaceWorks $122,474.95 Invoice Date Description Amount 89428 09/30/2023 GP 2040 and Zoning Code Amendments & Subsequent EIR - Sept 2023 $68,410.70 82992 08/31/2023 GP 2040 and Zoning Code Amendments, & Subsequent EIR - Aug. 2023 $54,064.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $122,474.95 38224 10/20/2023 Open Accounts Payable PLAN JPA $8,275.00 Invoice Date Description Amount PLAN-2024-0055 10/13/2023 General Liability Claims - September 2023 $8,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,275.00 38225 10/20/2023 Open Accounts Payable Plante & Moran, PLLC $9,010.00 Invoice Date Description Amount 10082457 10/02/2023 Phase 2: RFP Development August 1, 2023 through August 31, 2023, $9,010.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,010.00 38226 10/20/2023 Open Accounts Payable Preferred Alliance, Inc.$90.00 Invoice Date Description Amount 0189246-IN 09/30/2023 ClearingHouse Full Queries $4.00 0172474-IN 01/31/2022 NON-RANDOM TESTS & CLEARINGHOUSE FULL/LIMITED QUERIES $80.00 0178152-IN 09/30/2022 ClearingHouse Full Queries $6.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $90.00 38227 10/20/2023 Open Accounts Payable Quartic Solutions $2,294.25 Invoice Date Description Amount 3691 10/10/2023 FY24 Quartic for GIS Support - September 2023 $2,294.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,294.25 38228 10/20/2023 Open Accounts Payable Raychel Renee Balcioni Cruz $2,400.00 Invoice Date Description Amount 101723 RRBC 10/17/2023 October 1st to 17th payment for fitness classes and PT $2,400.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 38229 10/20/2023 Open Accounts Payable Safe Moves $2,250.00 Invoice Date Description Amount 93023 10/06/2023 City of Cupertino Bike Rodeo $2,250.00 Monday, October 23, 2023Pages: 14 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 38230 10/20/2023 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 107121CS 09/29/2023 Street Sweeping- September 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 38231 10/20/2023 Open Accounts Payable Staples $341.56 Invoice Date Description Amount 3546674295 09/01/2023 Senior Center Office and Program Supplies $341.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $341.56 38232 10/20/2023 Open Accounts Payable Statcomm Inc.$1,755.00 Invoice Date Description Amount 12553258 09/26/2023 Facilities - City Hall Quarterly NFPA 25 Fire Sprinkler Insp. $195.00 12553259 09/26/2023 Facilities - Comm. Hall Quarterly NFPA 25 Fire Sprinkler Inspect $195.00 12553261 09/26/2023 Facilities - Library Quarterly NFPA 25 Fire Sprinkler Inspection $195.00 12553255 09/26/2023 Facilities - Env Ed Center Quarterly NFPA 25 Fire Syst. Inspec. $195.00 12553253 09/26/2023 Facilities - Monte Vista Quarterly NFPA 25 Fire Syst. Inspection $195.00 12553267 09/26/2023 Facilities - QCC Quarterly NFPA 25 Fire System Inspection $195.00 12553249 09/26/2023 Facilities - Senior Center Quarterly NFPA 25 Fire System Insp. $195.00 12553232 09/26/2023 Facilities - Service Center Quarterly NFPA 25 Fire System Inspec $195.00 12553251 09/26/2023 Facilities - Sports Center Quarterly NFPA 25 Fire System Inspec. $195.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,560.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 38233 10/20/2023 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$571.39 Invoice Date Description Amount 05042135 10/16/2023 Trees/ROW - Flagger Paddle, Road Work Ahead, Tree Work Ahead $571.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $571.39 Monday, October 23, 2023Pages: 15 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38234 10/20/2023 Open Accounts Payable Suyesh Shrestha $40.57 Invoice Date Description Amount SuyeshS10062023 10/06/2023 Cell Phone Reimbursement through 10062023 $40.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.57 38235 10/20/2023 Open Accounts Payable TERI GERHARDT $35.30 Invoice Date Description Amount TeriG091723 09/17/2023 Teri Cell Reimbursement Aug 17 - Sep 17 $35.30 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $35.30 38236 10/20/2023 Open Accounts Payable THE HARTFORD $11,665.41 Invoice Date Description Amount 656344422395 10/18/2023 October 2023 Life and AD&D Benefit $11,383.20 756348259656 10/18/2023 October 2023 $282.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,665.41 38237 10/20/2023 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,505.00 Invoice Date Description Amount 10754 08/31/2023 Newsletter Production for September 2023 Scene $1,505.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,505.00 38238 10/20/2023 Open Accounts Payable Vision Service Plan $4,234.46 Invoice Date Description Amount 818842504 09/19/2023 October 2023 Vision Benefit $2,336.62 818842512 09/19/2023 October 2023 Vision Benefit $1,015.48 818854596 09/21/2023 October 2023 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,234.46 38239 10/20/2023 Open Accounts Payable West Coast Arborists, Inc.$9,995.00 Invoice Date Description Amount 204604 08/31/2023 Grounds - Creekside Emergency Tree Removal $7,850.00 205259 09/15/2023 Grounds - Creekside Emergency Tree Removal $2,145.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,995.00 38240 10/20/2023 Open Accounts Payable West Valley Community Services $10,156.54 Invoice Date Description Amount 2539 09/30/2023 HTH Job Training Pilot Program - 2023/09 $10,156.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,156.54 Type EFT Totals:52 Transactions $728,140.84 Main Account - Main Checking Account Totals Monday, October 23, 2023Pages: 16 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 31 $171,437.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 31 $171,437.45 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $728,140.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $728,140.84 $0.00 All Status Count Transaction Amount Reconciled Amount Open 83 $899,578.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 83 $899,578.29 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 31 $171,437.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 31 $171,437.45 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $728,140.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $728,140.84 $0.00 All Status Count Transaction Amount Reconciled Amount Open 83 $899,578.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 83 $899,578.29 $0.00 Monday, October 23, 2023Pages: 17 of 17user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/14/2023 - To Payment Date: 10/20/2023