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CC Resolution No. 24-004 ratifying Accounts Payable for the Period ending November 17, 2023
RESOLUTION NO. 24-004 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 NOVEMBER 17, 2023 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 17th day of January, 2024 by the following vote: Members of the City Council AYES: Mohan, Fruen, Chao, Moore, Wei NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 1/29/2024 1/29/2024 Resolution No. 24-004 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 733638 11/17/2023 Open Accounts Payable ABLE SEPTIC TANK SERVICE $5,532.00 Invoice Date Description Amount AC-23-393 10/10/2023 Clean up Vista Knoll Blvd/Foothill, Cupertino $5,532.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $5,532.00 733639 11/17/2023 Open Accounts Payable Adrian Sanchez $305.00 Invoice Date Description Amount Adrian110623 11/06/2023 Trees - Backflow Test Certification $305.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $305.00 733640 11/17/2023 Open Accounts Payable Advantage Grafix $1,069.43 Invoice Date Description Amount 48011 10/17/2023 Business Cards - Building & Planning Divisions $1,069.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,069.43 733641 11/17/2023 Open Accounts Payable California Association of Code Enforcement Officer $200.00 Invoice Date Description Amount 300018476 11/01/2023 CACEO Professional Membership Renewal - Monica Diaz $100.00 300018733 11/08/2023 Professional Membership Dues - Karan Malhi $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 733642 11/17/2023 Open Accounts Payable CINTAS CORP $1,407.90 Invoice Date Description Amount 4173148781 11/07/2023 Service Center - Uniform Safety Apparel $1,407.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,407.90 733643 11/17/2023 Open Accounts Payable Clay Planet $648.17 Invoice Date Description Amount 227607 11/03/2023 Wilson Park Ceramics; Kiln Fan Replacement, Installation, Stool $648.17 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $648.17 733644 11/17/2023 Open Accounts Payable COMCAST $2,438.17 Invoice Date Description Amount 3310 - 110723 11/07/2023 8155 40 065 0183310- 110723 $2,438.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $421.06 Monday, November 20, 2023Pages: 1 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $786.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,230.57 733645 11/17/2023 Open Accounts Payable Comcast $967.39 Invoice Date Description Amount 185290916 11/01/2023 Business Class Internet - Mary, Stevens ck, Oct. 2023 $967.39 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $967.39 733646 11/17/2023 Open Accounts Payable Elcor Electric, Inc.$7,882.00 Invoice Date Description Amount 9638 10/24/2023 Facilities - 200A Breaker $7,882.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,882.00 733647 11/17/2023 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $7,450.00 Invoice Date Description Amount L1818121808 10/30/2023 Unemployment Insurance Benefit Charge Sept 30 2023 Q3 $7,450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,450.00 733648 11/17/2023 Open Accounts Payable ENTERPRISE FM TRUST $598.50 Invoice Date Description Amount FBN4888093 11/04/2023 Fleet - Nov 2023 Ford Escape Vin# 9773 $598.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $598.50 733649 11/17/2023 Open Accounts Payable GLORIA LEE $3,264.00 Invoice Date Description Amount GLeeFall2023 11/13/2023 Gloria Lee Fall 2023 Contractor Payment $3,264.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,264.00 733650 11/17/2023 Open Accounts Payable Growing IQ - California $1,688.00 Invoice Date Description Amount GROWIQ_FAL23-1 11/13/2023 GROWING IQ_FALL 23_SEP2-OCT28 $1,688.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,688.00 733651 11/17/2023 Open Accounts Payable HUICHEN LIN $1,668.60 Invoice Date Description Amount 11082023 11/08/2023 September-October 2023 Class Payments $1,083.60 111323 HL 11/13/2023 November fitness classes $585.00 Paying Fund Cash Account Amount Monday, November 20, 2023Pages: 2 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,083.60 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $507.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $78.00 733652 11/17/2023 Open Accounts Payable KELLY-MOORE PAINT CO INC $70.54 Invoice Date Description Amount 808-00000887723 11/08/2023 Kevin G- Grounds- 1 Gallon Paint $70.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.54 733653 11/17/2023 Open Accounts Payable Lawson Products, Inc.$13.90 Invoice Date Description Amount 9311007911 10/18/2023 Fleet - Hitack Dblface Tape $13.90 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $13.90 733654 11/17/2023 Open Accounts Payable Li-Fen Lin $160.00 Invoice Date Description Amount 111323LFL 11/13/2023 November fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 733655 11/17/2023 Open Accounts Payable Linda Hsu $1,969.80 Invoice Date Description Amount 11082023 11/08/2023 September-October 2023 Class Payments $1,969.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,969.80 733656 11/17/2023 Open Accounts Payable Michele Westlaken $302.40 Invoice Date Description Amount 11082023 11/08/2023 September-October 2023 Class Payments $302.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $302.40 733657 11/17/2023 Open Accounts Payable MING FEN LEE $579.60 Invoice Date Description Amount 11082023 11/08/2023 September-October 2023 Class Payments $579.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $579.60 733658 11/17/2023 Open Accounts Payable Napa Auto Parts $297.83 Invoice Date Description Amount 710217 11/02/2023 Fleet- Air Filter & Sensor Valves $297.83 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $297.83 Monday, November 20, 2023Pages: 3 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733659 11/17/2023 Open Accounts Payable Red Barn Productions $1,030.00 Invoice Date Description Amount 120223 09/25/2023 Senior Trip: 12/2/23 - Dickens Fair $1,030.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,030.00 733660 11/17/2023 Open Accounts Payable Royal Coach Tours $2,894.00 Invoice Date Description Amount 28303 11/13/2023 Charter 28303: 12/2/23 - Dickens Fair Trip $1,427.00 28002 11/13/2023 Charter 28002: 12/6/23 - Lion King Trip $1,467.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,894.00 733661 11/17/2023 Open Accounts Payable Rupa Narayanan $784.00 Invoice Date Description Amount 11082023 11/08/2023 September-October 2023 Class Payments $784.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $784.00 733662 11/17/2023 Open Accounts Payable SANCRA Southern Division $120.00 Invoice Date Description Amount 1363 11/13/2023 Fall 2023 - Evening Softball SANCRA Team Registration $120.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $120.00 733663 11/17/2023 Open Accounts Payable Sue and Kathy Line Dance $4,754.40 Invoice Date Description Amount 11082023 11/08/2023 September-October 2023 Class Payments $4,754.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,754.40 733664 11/17/2023 Open Accounts Payable VERIZON WIRELESS $6,545.57 Invoice Date Description Amount 9946026039-0 10/04/2023 408-202-5384 / Travis Warner $38.01 9946026039-1 10/04/2023 408-204-5990 / Diego Rodriguez $46.99 9946026039-2 10/04/2023 408-205-3349 / Rafael (Senior Center)$46.99 9946026039-3 10/04/2023 408-205-4541 / Iqraam Nabi $38.01 9946026039-4 10/04/2023 408-205-4849 / Brandon Martinez $38.01 9946026039-5 10/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9946026039-6 10/04/2023 408-205-6589 / Street Lights $38.01 9946026039-7 10/04/2023 408-206-0538 / Quinton Adams $46.99 9946026039-8 10/04/2023 408-206-7434 / Albert Salvador $46.99 9946026039-9 10/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9946026039-10 10/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9946026039-11 10/04/2023 408-234-0978 / Infrastructure Department $38.01 9946026039-12 10/04/2023 408-234-1270 / Adrian Sanchez $38.01 9946026039-13 10/04/2023 408-234-4724 / Building Attendants Quinlan $46.99 9946026039-14 10/04/2023 408-309-0340 / Piu Ghosh $46.99 Monday, November 20, 2023Pages: 4 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9946026039-15 10/04/2023 408-309-2536 / Ursula Syrova $46.99 9946026039-16 10/04/2023 408-309-2693 / Paul Tognetti $38.01 9946026039-17 10/04/2023 408-309-7042 / Kristina Alfaro $46.99 9946026039-19 10/04/2023 408-309-8401 / Paul Sapudar $38.01 9946026039-20 10/04/2023 408-309-9252 / Antonio Torrez $46.99 9946026039-21 10/04/2023 408-313-0045 / Roberto Montez $38.01 9946026039-22 10/04/2023 408-313-1148 / Toan Quach $46.99 9946026039-23 10/04/2023 408-313-3558 / Jared Lopez $38.01 9946026039-24 10/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9946026039-25 10/04/2023 408-313-5321 / Aaron Saiz $38.01 9946026039-26 10/04/2023 408-313-6943 / Victor Espinoza $38.01 9946026039-27 10/04/2023 408-314-4452 / Shawn Tognetti $46.99 9946026039-28 10/04/2023 408-314-6637 / Phuong Devries $46.99 9946026039-29 10/04/2023 408-314-9200 / Victoria Morin $38.01 9946026039-30 10/04/2023 408-315-3044 / Jonathan Ferrante $46.99 9946026039-31 10/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9946026039-32 10/04/2023 408-315-8165 / Brian Gathers $38.01 9946026039-33 10/04/2023 408-316-2067 / Paul O Sullivan $46.99 9946026039-34 10/04/2023 408-318-0344 / Michael Woo $46.99 9946026039-35 10/04/2023 408-318-2012 / Aldo Corral $38.01 9946026039-36 10/04/2023 408-318-3663 / Pamela Wu $46.99 9946026039-38 10/04/2023 408-318-8726 / Diego Rodriguez $38.01 9946026039-39 10/04/2023 408-334-4885 / Michael Kimball $38.01 9946026039-40 10/04/2023 408-334-9082 / Sean Hatch $46.99 9946026039-41 10/04/2023 408-340-8564 / Portal Park $38.01 9946026039-42 10/04/2023 408-340-8648 / Chad Mosley $38.01 9946026039-43 10/04/2023 408-345-1639 / Sonya Lee $46.99 9946026039-44 10/04/2023 408-440-7136 / Andy Badal $38.01 9946026039-45 10/04/2023 408-460-1821 / Ty Bloomquist $67.64 9946026039-46 10/04/2023 408-466-4450 / Frank Villa $38.01 9946026039-47 10/04/2023 408-472-1568 / David Stillman $46.99 9946026039-48 10/04/2023 408-472-6522 / Rodney Weathers $38.01 9946026039-49 10/04/2023 408-472-6541 / John Raaymakers $38.01 9946026039-50 10/04/2023 408-472-7011 / Ty Bloomquist $38.01 9946026039-51 10/04/2023 408-472-7295 / Antonio Torrez $38.01 9946026039-52 10/04/2023 408-472-7857 / Paul O'sullivan $38.01 9946026039-53 10/04/2023 408-472-9907 / Manuel Barragan $54.20 9946026039-54 10/04/2023 408-478-1999 / James Lee $46.99 9946026039-55 10/04/2023 408-482-6096 / Monica Diaz $38.01 9946026039-56 10/04/2023 408-482-7747 / Matt Morley $46.99 9946026039-57 10/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9946026039-58 10/04/2023 408-483-7859 / Shawn Tognetti $38.01 9946026039-59 10/04/2023 408-483-7997 / James Lee Ipad $38.01 9946026039-60 10/04/2023 408-483-9976 / On-Call Service Center $41.01 9946026039-61 10/04/2023 408-489-4395 / Beth Viajar $46.99 9946026039-62 10/04/2023 408-489-8336 / Piu Ghosh (Planning Comm Ipad)$38.01 9946026039-63 10/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9946026039-64 10/04/2023 408-489-9310 / Kevin Riedan $38.01 9946026039-65 10/04/2023 408-493-3534 / Michael Garcia $38.01 9946026039-66 10/04/2023 408-493-3543 / Frank Villa $46.99 Monday, November 20, 2023Pages: 5 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9946026039-67 10/04/2023 408-495-9234 / Thomas Chin $46.99 9946026039-68 10/04/2023 408-495-9873 / Thomas Leung $54.78 9946026039-69 10/04/2023 408-497-3691 / Sean Filbeck $38.01 9946026039-70 10/04/2023 408-497-4686 / Miles D'salmon $38.01 9946026039-71 10/04/2023 408-497-4862 / Jeff Trybus $38.01 9946026039-72 10/04/2023 408-497-8714 / Daniel Barone $38.01 9946026039-73 10/04/2023 408-510-0622 / Susan Michael $46.99 9946026039-74 10/04/2023 408-515-2301 / Vanessa Guerra $46.99 9946026039-75 10/04/2023 408-515-9208 / Debra Nascimento $46.99 9946026039-76 10/04/2023 408-515-9374 / Jimmy Tan $46.99 9946026039-77 10/04/2023 408-529-3149 / Luke Connolly $46.99 9946026039-78 10/04/2023 408-540-8405 / Rodney Weathers $46.99 9946026039-79 10/04/2023 408-568-3911 / Junnie Hemann $38.01 9946026039-80 10/04/2023 408-568-6465 / Piu Ghosh (Planning Comm Ipad)$38.01 9946026039-81 10/04/2023 408-599-8584 / Janet Liang $46.99 9946026039-82 10/04/2023 408-605-2546 / Jerry Anderson $38.01 9946026039-83 10/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9946026039-84 10/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9946026039-85 10/04/2023 408-609-2453 / Amanda Hui $46.99 9946026039-86 10/04/2023 408-609-2803 / Harman Hunjan $38.01 9946026039-87 10/04/2023 408-609-2948 / Brian Policriti $38.01 9946026039-88 10/04/2023 408-609-4188 / Alfredo Alegria $38.01 9946026039-89 10/04/2023 408-609-4367 / Brandon Morales $38.01 9946026039-90 10/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9946026039-92 10/04/2023 408-609-8826 / Domingo Santos $38.01 9946026039-93 10/04/2023 408-610-0601 / Paul Tognetti $46.99 9946026039-94 10/04/2023 408-614-4001 / Nathan Vasquez $46.99 9946026039-95 10/04/2023 408-628-8745 / Fernando Jimenez $38.01 9946026039-96 10/04/2023 408-630-0674 / Christopher Jensen $46.99 9946026039-97 10/04/2023 408-630-0900 / Adrian Melendez $38.01 9946026039-98 10/04/2023 408-630-1388 / Monica Diaz $46.99 9946026039-99 10/04/2023 408-642-4504 / Kevin Green $38.01 9946026039-100 10/04/2023 408-655-8680 / Jeff Trybus $46.99 9946026039-101 10/04/2023 408-655-8685 / Alex Wykoff $46.99 9946026039-102 10/04/2023 408-687-5821 / Jonathan Williams $38.01 9946026039-103 10/04/2023 408-687-9445 / Frankie De Leon $38.01 9946026039-104 10/04/2023 408-687-9854 / John Ramos $38.01 9946026039-105 10/04/2023 408-688-1613 / Peter Arnst $38.01 9946026039-106 10/04/2023 408-688-6252 / Benjamin Fu $46.99 9946026039-107 10/04/2023 408-693-0364 / Josh Illnicki $38.01 9946026039-108 10/04/2023 408-693-7116 / Brandon Morales $41.99 9946026039-109 10/04/2023 408-693-8086 / Kyle Garcia $38.01 9946026039-110 10/04/2023 408-693-8865 / Justice Patterson $38.01 9946026039-111 10/04/2023 408-693-9654 / Saul Herrara $38.01 9946026039-112 10/04/2023 408-694-8703 / Domingo Santos $46.99 9946026039-113 10/04/2023 408-707-0987 / Richard Banda $38.01 9946026039-114 10/04/2023 408-728-0905 / Michael Miranda $46.99 9946026039-115 10/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9946026039-116 10/04/2023 408-764-7081 / Stephanie Jantzen $46.99 9946026039-117 10/04/2023 408-781-0290 / Daniel Barone $38.01 Monday, November 20, 2023Pages: 6 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9946026039-118 10/04/2023 408-781-0663 / Bill Bridge $38.01 9946026039-119 10/04/2023 408-781-0799 / Brad Alexander $38.01 9946026039-120 10/04/2023 408-781-1340 / John Stiehr $38.01 9946026039-121 10/04/2023 408-781-4139 / Jose Ramirez $38.01 9946026039-122 10/04/2023 408-786-8664 / Jessica Javier $46.99 9946026039-123 10/04/2023 408-790-6356 / Jonathan Orozco $46.99 9946026039-124 10/04/2023 408-790-7036 / Pete Coglianese $46.99 9946026039-125 10/04/2023 408-790-7039 / Torin Scott $46.99 9946026039-126 10/04/2023 408-790-7045 / Rei Delgado $46.99 9946026039-127 10/04/2023 408-790-7534 / Robert Griffiths $46.99 9946026039-128 10/04/2023 408-841-6612 / T. Internet Emergncyvan $38.01 9946026039-129 10/04/2023 408-857-2355 / Amanda Hui Morales $46.99 9946026039-130 10/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9946026039-131 10/04/2023 408-891-4594 / Larry Lopez $38.01 9946026039-132 10/04/2023 408-891-9008 / Park Ranger Corridor $46.99 9946026039-133 10/04/2023 408-891-9503 / Rachelle Sander $46.99 9946026039-134 10/04/2023 408-892-1486 / Iqraam Nabi $46.99 9946026039-135 10/04/2023 408-908-0519 / Karan Malhi $46.99 9946026039-136 10/04/2023 408-964-8211 / Michael Chandler $46.99 9946026039-137 10/04/2023 415-425-6339 / Kirsten Squarcia $46.99 9946026039-138 10/04/2023 650-208-1055 / Clinton Robustelli $38.01 9946026039-139 10/04/2023 650-208-1181 / Harman Hunjan $38.01 9946026039-140 10/04/2023 650-208-1786 / Liang Chao $46.99 9946026039-141 10/04/2023 650-208-5861 / Kitty Moore $46.99 9946026039-142 10/04/2023 650-208-7398 / Hung Wei $46.99 9946026039-143 10/04/2023 650-279-3196 / Tommy Yu $46.99 9946026039-144 10/04/2023 650-339-0460 / Nathan Vasquez $38.01 9946026039-145 10/04/2023 650-339-0524 / Michael Chandler $38.01 9946026039-146 10/04/2023 650-339-0694 / Robert Griffiths $38.01 9946026039-147 10/04/2023 650-339-0786 / Michael Miranda $38.01 9946026039-148 10/04/2023 650-339-1590 / Karan Malhi $38.01 9946026039-149 10/04/2023 650-480-0930 / Alex Greer $46.99 9946026039-150 10/04/2023 669-251-1804 / Daniel Degu $161.77 9946026039-151 10/04/2023 669-252-3454 / Tina Kapoor $46.99 9946026039-152 10/04/2023 669-255-6066 / Jr Fruen $46.99 9946026039-153 10/04/2023 669-255-6437 / Sheila Mohan $46.99 9946026039-154 10/04/2023 669-294-4210 / Abdulla Ahmed $46.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,232.26 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $130.22 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $131.99 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.65 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $527.34 Monday, November 20, 2023Pages: 7 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 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) $76.02 733665 11/17/2023 Open Accounts Payable DEVARAKONDA, RAGHUKUMAR S $20,000.00 Invoice Date Description Amount 310302 11/13/2023 10300 Imperial Ave, 100% L&M, 310302 $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 733666 11/17/2023 Open Accounts Payable Santa Clara County Fire Department $300.00 Invoice Date Description Amount 2008351.030 11/01/2023 QCC- 10.09-10.25.23 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 733667 11/17/2023 Open Accounts Payable Zhao, Liyan $500.00 Invoice Date Description Amount 2008353.030 11/01/2023 QCC- 10.26.23- 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 733668 11/17/2023 Open Accounts Payable KELLY KANG $154.00 Invoice Date Description Amount 11628 11/04/2020 KELLY KANG BL refund $154.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $154.00 733669 11/17/2023 Open Accounts Payable MICHAELS STORES, INC.$1,028.90 Invoice Date Description Amount 11677 05/26/2021 MICHAELS STORES, INC. BL refund $1,028.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,028.90 733670 11/17/2023 Open Accounts Payable RANDY SINGH $126.83 Invoice Date Description Amount REFUNDBLD2019134 12/10/2019 REFUND 10355 TONITA WAY BLD-2019-1344 PERMIT WITHDRAWAL $126.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $126.83 Type Check Totals:33 Transactions $76,750.93 EFT 38387 11/13/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,682.93 Invoice Date Description Amount 11032023 11/03/2023 CA State Tax pp 10/21/23-11/3/23 $47,682.93 Paying Fund Cash Account Amount Monday, November 20, 2023Pages: 8 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 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) $47,682.93 38388 11/13/2023 Open Accounts Payable IRS $153,424.62 Invoice Date Description Amount 11032023 11/03/2023 Federal Tax pp 10/21/23-11/3/23 $153,424.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153,424.62 38389 11/16/2023 Open Accounts Payable P E R S $165,310.92 Invoice Date Description Amount 11032023 11/03/2023 PERS pp 10/21/23-11/3/23 $165,310.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165,310.92 38390 11/13/2023 Open Accounts Payable SQUARE, INC.$105.00 Invoice Date Description Amount SQUARE110223 11/02/2023 SQUARE Team Plus 11/1/23-12/1/23 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 38391 11/13/2023 Open Accounts Payable USPS - EFT ONLY $446.09 Invoice Date Description Amount 573105348 10/17/2023 CUPERTINO SCENE INC $446.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $446.09 38392 11/13/2023 Open Accounts Payable USPS - EFT ONLY $587.81 Invoice Date Description Amount 375566388 11/10/2023 USPS Marketing Mail $587.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $587.81 38393 11/14/2023 Open Accounts Payable TASC $219.82 Invoice Date Description Amount IN2911937 11/11/2023 FSA - Administration Fees 11/1/23-11/30/23 $219.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $219.82 38394 11/14/2023 Open Accounts Payable TASC $477.92 Invoice Date Description Amount IN2911927 11/11/2023 HRA - Administration Fees 11/1/23-11/30/23 $477.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $477.92 38395 11/17/2023 Open Accounts Payable ABOLI JAYDEEP RANADE $195.00 Invoice Date Description Amount 111323AJR 11/13/2023 November fitness classes $195.00 Monday, November 20, 2023Pages: 9 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 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) $195.00 38396 11/17/2023 Open Accounts Payable Active Network, LLC $2,265.91 Invoice Date Description Amount 11137699 10/31/2023 1x ACTIVENet - Senior Center ID Card Printer replacement $2,265.91 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,265.91 38397 11/17/2023 Open Accounts Payable AIRGAS USA LLC $98.69 Invoice Date Description Amount 5503527403 10/31/2023 Fleet - Large Acetylene & Oxygen $98.69 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $98.69 38398 11/17/2023 Open Accounts Payable Albert Salvador $2,758.89 Invoice Date Description Amount AlbertS101123 10/19/2023 Albert Salvador Travel Expenses $2,758.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,758.89 38399 11/17/2023 Open Accounts Payable Amazon Capital Services $1,474.47 Invoice Date Description Amount 1VPP-7NH3-7FVX 11/01/2023 Amazon Purchases Oct 2023 - PR1 Managers $119.98 1WTR-CP1P-4D93 11/01/2023 Amazon Purchases Oct 2023 - PR5 Outdoor Recreation $206.25 1CYM-Q7JN-9TDC 11/01/2023 Amazon Purchases Oct 2023 - PR4 Events, Facilities, Youth, Teen $101.55 11KJ-1WY1-964Y 11/01/2023 Amazon Purchases Oct 2023 - PR4 Events, Facilities, Youth, Teen $645.86 11PJ-MJCM-7HVY 11/01/2023 Amazon Purchases Oct 2023 - PR2 Senior Wellness $478.73 1FHX-W6V4-CGQW 11/01/2023 Apply credit memo related to invoice 11PJ-MJCM- 7HVY ($77.90) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $531.69 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $206.25 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $119.98 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $616.55 38400 11/17/2023 Open Accounts Payable Amazon Web Services, Inc.$2,783.91 Invoice Date Description Amount 1487068345 11/02/2023 AWS Applications October 1 - October 31 , 2023 $1,458.44 1476666801 11/02/2023 AWS GIS October 1 - October 31, 2023 $1,325.47 Paying Fund Cash Account Amount Monday, November 20, 2023Pages: 10 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,458.44 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,325.47 38401 11/17/2023 Open Accounts Payable American Legal Publishing $500.00 Invoice Date Description Amount 29110 11/13/2023 Legal Advertising - Internet Renewal Period: 12/5/23- 12/5/24 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 38402 11/17/2023 Open Accounts Payable Amit Goel $468.00 Invoice Date Description Amount 111323AG 11/13/2023 November fitness classes $468.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $468.00 38403 11/17/2023 Open Accounts Payable Baker Tilly US, LLP $977.50 Invoice Date Description Amount BT2598038 11/07/2023 Fees for PWu Coaching Provided Through October 31,2023 $977.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $977.50 38404 11/17/2023 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18020 10/31/2023 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 38405 11/17/2023 Open Accounts Payable BKF Engineers $269.42 Invoice Date Description Amount 23110486 11/11/2023 Jollyman Park Playground Restroom through 10012023-10292023 $182.70 23110487 11/11/2023 Jollyman Park - ADA Improvements through 10012023 -10292023 $86.72 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $269.42 38406 11/17/2023 Open Accounts Payable CAROL KORADE $58.26 Invoice Date Description Amount October2023 10/18/2023 Reimbursement for October 2023 $29.13 Novmeber2023 11/13/2023 Reimbursement for November 2023 $29.13 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $58.26 Monday, November 20, 2023Pages: 11 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38407 11/17/2023 Open Accounts Payable Con-Quest Contractors, Inc.$693,500.00 Invoice Date Description Amount 01, 2024-01 10/27/2023 Stevens Creek Blvd-Emergency Storm Drain $693,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $693,500.00 38408 11/17/2023 Open Accounts Payable CoreLogic Solutions, LLC.$8,913.92 Invoice Date Description Amount 60136130 07/27/2023 Overages for Doc Image, Profile-Custom Search Rpt, Mortgage Info $8,913.92 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,913.92 38409 11/17/2023 Open Accounts Payable Cupertino Supply, Inc $52.19 Invoice Date Description Amount 336685 11/02/2023 Facilities - Mega Bubble Spray - Ty B $14.91 336629 11/02/2023 Facilities - Megapress Jaw Kit - Ty B $32.74 337387 11/09/2023 Michael C - Facilities - C/O Cover $4.54 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $4.54 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $47.65 38410 11/17/2023 Open Accounts Payable Cyxtera Communications, LLC $1,256.88 Invoice Date Description Amount B1-2378601 11/01/2023 FY24 Colocation Services Dec. 2023 $1,256.88 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,256.88 38411 11/17/2023 Open Accounts Payable Doggie Walk Bags, Inc.$5,156.15 Invoice Date Description Amount 0110042-IN 10/26/2023 Grounds - Doggie Walk Bags $5,156.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,156.15 38412 11/17/2023 Open Accounts Payable Ecology Action of Santa Cruz $22,518.85 Invoice Date Description Amount 68066 09/30/2023 Pedestrian Safety Training Measure B through July- September 2023 $22,518.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,518.85 38413 11/17/2023 Open Accounts Payable EDGES ELECTRICAL GROUP $13,565.14 Invoice Date Description Amount S5995755.001 10/26/2023 Fleet - LKG Plugs, Plug-Nema, Conn Nema, Electric Test $732.04 S5912511.003 10/24/2023 Creekside Park LED Light Fixture Conversion $12,833.10 Paying Fund Cash Account Amount Monday, November 20, 2023Pages: 12 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 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) $732.04 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $12,833.10 38414 11/17/2023 Open Accounts Payable EPAC Technologies, Inc.$442.63 Invoice Date Description Amount E358334 11/01/2023 Envelopes with logo $442.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $442.63 38415 11/17/2023 Open Accounts Payable Ewing Irrigation Products Inc.$591.37 Invoice Date Description Amount 21018864 11/08/2023 Travis W- Grounds- Wattle Straw $591.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $591.37 38416 11/17/2023 Open Accounts Payable Geotab USA, Inc $2,815.25 Invoice Date Description Amount IN361066 11/01/2023 FY24 Geotab for Telematics ProPlus Plan, Support Oct. 2023 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 38417 11/17/2023 Open Accounts Payable GRACE DUVAL $526.15 Invoice Date Description Amount 11082023 11/08/2023 September-October 2023 Class Payments $262.15 111523GD 11/15/2023 November fitness classes and PT $264.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $262.15 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $264.00 38418 11/17/2023 Open Accounts Payable GRAINGER INC $294.00 Invoice Date Description Amount 9891222110 11/01/2023 Jerry A- Street- Striping Paint $294.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $294.00 38419 11/17/2023 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 19310 11/09/2023 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 Monday, November 20, 2023Pages: 13 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38420 11/17/2023 Open Accounts Payable Health and Human Resource Center, Inc. $287.62 Invoice Date Description Amount E0303683 10/04/2023 November 2023 EAP BENEFIT $287.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $287.62 38421 11/17/2023 Open Accounts Payable Health Care Employees $29,260.80 Invoice Date Description Amount 340006-340007 10/23/2023 November 2023 Dental Benefit $29,260.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,260.80 38422 11/17/2023 Open Accounts Payable HortScience I Bartlett Consulting $3,020.00 Invoice Date Description Amount 16877 10/27/2023 Arborist Review 2023/10 TR-2023-045 - 10159 S Blaney $2,000.00 16855 10/27/2023 Arborist Review 2023/10 TR-2023-008 - 10046 Bianchi Wy $1,020.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,020.00 38423 11/17/2023 Open Accounts Payable Independent Code Consultants, Inc.$9,710.00 Invoice Date Description Amount 1857 11/01/2023 Building Permit Tech Services - 2023/10 $5,460.00 1855 11/01/2023 Building Plan Review Services - 2023/10 $3,750.00 1856 11/01/2023 Building Plan Review Services - 2023/10 Westport $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,710.00 38424 11/17/2023 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 3340 11/06/2023 Facilities- Water Treatment Nov 2023 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 38425 11/17/2023 Open Accounts Payable Jahara Pagadipaala $160.00 Invoice Date Description Amount 111323JP 11/13/2023 November fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 38426 11/17/2023 Open Accounts Payable JAMES COLVIN $2,548.00 Invoice Date Description Amount 111523JC 11/15/2023 November PT $2,548.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,548.00 Monday, November 20, 2023Pages: 14 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38427 11/17/2023 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 111323JH 11/13/2023 November fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 38428 11/17/2023 Open Accounts Payable Joe A. Gonsalves & Son $13,500.00 Invoice Date Description Amount 161027 09/20/2023 October Services $4,500.00 161101 10/23/2023 November services $4,500.00 161153 09/21/2023 September Services $4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,500.00 38429 11/17/2023 Open Accounts Payable KIMBALL-MIDWEST $1,423.26 Invoice Date Description Amount 101571594 10/24/2023 Shawn T- Street- Black Cable Ties $974.76 101578101 10/25/2023 Shawn T- Street - Tapered Foam Ear Plug $224.25 101616873 11/07/2023 Shawn T- Street - Tapered Foam Ear Plugs, Full Line Catalog $224.25 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,423.26 38430 11/17/2023 Open Accounts Payable Law Office of Clare M. Gibson $680.00 Invoice Date Description Amount 1176 11/01/2023 Legal Services, October 2023 $680.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $680.00 38431 11/17/2023 Open Accounts Payable Life Insurance Company of North America $8,224.31 Invoice Date Description Amount 15487_110123 11/13/2023 November 2023 NEW YORK LIFE $8,224.31 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,224.31 38432 11/17/2023 Open Accounts Payable Mary Nickel $313.60 Invoice Date Description Amount 11082023 11/08/2023 September-October 2023 Class Payments $313.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.60 38433 11/17/2023 Open Accounts Payable Mei’s Dance Academy $840.00 Invoice Date Description Amount 11082023 11/08/2023 September-October 2023 Class Payments $840.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $840.00 Monday, November 20, 2023Pages: 15 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38434 11/17/2023 Open Accounts Payable Melisa Stoner $270.00 Invoice Date Description Amount 111323MS 11/13/2023 November fitness classes $270.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $45.00 38435 11/17/2023 Open Accounts Payable Michael Baker International $3,435.29 Invoice Date Description Amount 1195772 11/09/2023 CDBG and CDBG-CV consultant 10/2023 $3,435.29 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $3,435.29 38436 11/17/2023 Open Accounts Payable MONICA G. RANES-GOLDBERG $504.00 Invoice Date Description Amount 111323MGRG 11/13/2023 November fitness classes $504.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $504.00 38437 11/17/2023 Open Accounts Payable Nexinite, LLC $2,112.50 Invoice Date Description Amount INV-002301 11/05/2023 FY24 Support for CIP management Hub October 2023 $2,112.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,112.50 38438 11/17/2023 Open Accounts Payable NIDHI MATHUR $1,137.25 Invoice Date Description Amount NidhiM092723 09/27/2023 Nidhi Mathur 2023 MISAC Conference reimbursement $1,137.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,137.25 38439 11/17/2023 Open Accounts Payable Nomad Transit LLC $135,939.16 Invoice Date Description Amount INV001-9335 10/31/2023 Via Cupertino Shuttle for October 2023 $135,939.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $135,939.16 38440 11/17/2023 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$1,068.78 Invoice Date Description Amount 153344 11/03/2023 Grounds- Wipes, B-12, Head Lamp, Work Light $1,068.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,068.78 38441 11/17/2023 Open Accounts Payable Pacific Coast Trane Service Inc $25,527.69 Invoice Date Description Amount JC101303 10/30/2023 Facilities - Senior Center $25,527.69 Paying Fund Cash Account Amount Monday, November 20, 2023Pages: 16 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 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) $25,527.69 38442 11/17/2023 Open Accounts Payable PlaceWorks $60,390.35 Invoice Date Description Amount 82928 10/31/2023 GP 2040 and Zoning Code Amendments & Subsequent EIR - Oct 2023 $60,390.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60,390.35 38443 11/17/2023 Open Accounts Payable PLAN JPA $3,089.09 Invoice Date Description Amount PLAN-2024-0074 11/10/2023 General Liability Claims - October 2023 $3,089.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,089.09 38444 11/17/2023 Open Accounts Payable Quartic Solutions $1,237.69 Invoice Date Description Amount 3725 11/07/2023 FY24 Quartic for GIS Support - October 2023 $1,237.69 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,237.69 38445 11/17/2023 Open Accounts Payable Raychel Renee Balcioni Cruz $3,600.00 Invoice Date Description Amount 111523RRBC 11/15/2023 November fitness classes and PT $3,600.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,600.00 38446 11/17/2023 Open Accounts Payable Red Wing Business Advantage Account $1,145.27 Invoice Date Description Amount 20231110074592 11/10/2023 Safety Boots - Aguinaga, Acevedo, Santos $1,145.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,145.27 38447 11/17/2023 Open Accounts Payable Rise Housing Solutions, Inc $75,600.00 Invoice Date Description Amount Cupertino - 030 10/31/2023 BMR Program Administrator 2023/10 $75,600.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $75,600.00 38448 11/17/2023 Open Accounts Payable Rojin Karimzad $338.00 Invoice Date Description Amount 111323RK 11/13/2023 November fitness classes and PT $338.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $338.00 Monday, November 20, 2023Pages: 17 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38449 11/17/2023 Open Accounts Payable RRM DESIGN GROUP $2,578.75 Invoice Date Description Amount 1832-00-0723 11/01/2023 Arch. Review Consultant 2023/08-10840 Minette & 10524 S Tantau $2,578.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,578.75 38450 11/17/2023 Open Accounts Payable SONIA DOGRA $156.00 Invoice Date Description Amount 111323SD 11/13/2023 November fitness classes $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 38451 11/17/2023 Open Accounts Payable SUNNYVALE FORD, INC.$351.67 Invoice Date Description Amount 228012 11/01/2023 Fleet - HV Handle $43.01 227588FOW 10/24/2023 Fleet - CAP R1 HV $7.55 227583FOW 10/24/2023 Fleet - Separat 1HV $117.04 227300FOW 10/24/2023 Fleet - Lens 1 NP $13.30 FOCS866993 10/31/2023 Fleet - Wheel Alignment Veh#1FDRF3G61GED03699 $139.95 FOCS866534 10/20/2023 Fleet - Wheel Alignment Veh#1FD8W3GT6EEB27814 $139.95 CM226965FOW 11/03/2023 Fleet - Credit A CORE Return ($109.13) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $351.67 38452 11/17/2023 Open Accounts Payable Susan Michael $411.96 Invoice Date Description Amount SusanM11082023 11/08/2023 Architect License Renewal $411.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $411.96 38453 11/17/2023 Open Accounts Payable Suyesh Shrestha $40.57 Invoice Date Description Amount SuyeshS11062023 11/06/2023 Cell Phone Reimbursement through 11062023 $40.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.57 38454 11/17/2023 Open Accounts Payable TERI GERHARDT $35.45 Invoice Date Description Amount TeriG101723 10/17/2023 Teri cell reimbursement Sep 17 - Oct 17, 2023 $35.45 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $35.45 38455 11/17/2023 Open Accounts Payable THE HARTFORD $11,676.17 Invoice Date Description Amount 656345797446 11/13/2023 November 2023 Life and AD&D Benefit $11,371.20 756340508112 11/13/2023 November 2023 $304.97 Paying Fund Cash Account Amount Monday, November 20, 2023Pages: 18 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 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) $11,676.17 38456 11/17/2023 Open Accounts Payable THERMAL MECHANICAL, INC.$3,631.00 Invoice Date Description Amount 88897 10/25/2023 Facilities - Refrigerant Leak Repair $3,631.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,631.00 38457 11/17/2023 Open Accounts Payable Tony Barakat $180.00 Invoice Date Description Amount TonyB11062023 11/06/2023 Reimbursement for Civil Engineering License - Tony Barakat $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 38458 11/17/2023 Open Accounts Payable TPx Communications $2,195.28 Invoice Date Description Amount 175425725-0 10/31/2023 Telephone Service for new VoIP System Oct. 2023 $2,195.28 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,195.28 38459 11/17/2023 Open Accounts Payable Vision Service Plan $4,250.80 Invoice Date Description Amount 819054557 10/19/2023 November 2023 Vision Benefit $2,352.96 819054568 10/19/2023 November 2023 Vision Benefit $1,015.48 819067052 10/21/2023 November 2023 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,250.80 38460 11/17/2023 Open Accounts Payable West Coast Code Consultants, Inc.$2,956.82 Invoice Date Description Amount 223-010-156-01 11/06/2023 Building Plan Review Services - 2023/10 $2,956.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,956.82 38461 11/17/2023 Open Accounts Payable West Valley Community Services $19,833.72 Invoice Date Description Amount 2578 10/31/2023 HTH Job Training Pilot Program - 2023/10 $19,833.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,833.72 38462 11/17/2023 Open Accounts Payable WOWzy Creation Corp. dba First Place $61.61 Invoice Date Description Amount 96295 11/03/2023 Nameplates - Planning Division $61.61 Paying Fund Cash Account Amount Monday, November 20, 2023Pages: 19 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023 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) $61.61 38463 11/17/2023 Open Accounts Payable Zayo Group, LLC $3,245.54 Invoice Date Description Amount 2023110030583 11/01/2023 FY24 Disaster Recovery Telecom services - Nov. 2023 $3,245.54 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,245.54 Type EFT Totals:77 Transactions $1,568,183.49 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 33 $76,750.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 33 $76,750.93 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 77 $1,568,183.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 77 $1,568,183.49 $0.00 All Status Count Transaction Amount Reconciled Amount Open 110 $1,644,934.42 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 110 $1,644,934.42 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 33 $76,750.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 33 $76,750.93 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 77 $1,568,183.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 77 $1,568,183.49 $0.00 All Status Count Transaction Amount Reconciled Amount Open 110 $1,644,934.42 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 110 $1,644,934.42 $0.00 Monday, November 20, 2023Pages: 20 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/11/2023 - To Payment Date: 11/17/2023