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CC Resolution No. 24-007 ratifying Accounts Payable for the Period ending December 8, 2023RESOLUTION NO.24-007 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 DECEMBER 8, 2023 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 171h 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: 1 /29/2024 Sheila Mohan, Mayor Date City of Cupertino ATTEST: 1 /29/2024 Kirsten Squarcia, City Clerk Date Resolution No. 24-007 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 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Main Account - Main Checking Account Check 733724 12/08/2023 Open Accounts Payable AT & T $115.15 Invoice Date Description Amount 5558-102823 10/28/2023 960 731-7142 555 8 $115.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $115.15 Cash) 733725 12/08/2023 Open Accounts Payable AT&T $7,333.28 Invoice Date Description Amount 000020650191-0 10/12/2023 City Clerk $27.12 000020650191-1 10/12/2023 4082558166 - Service Center Admin $27.10 000020650191-2 10/12/2023 City Hall $2,353.24 000020650191-3 10/12/2023 Service Center $110.68 000020650191-4 10/12/2023 Wilson Park $27.10 000020650191-5 10/12/2023 Street Maintenance $27.22 000020650191-6 10/12/2023 Monte Vista - 0720858144 $522.45 000020650191-7 10/12/2023 BBF Golf - 0720858146 $425.90 000020650191-8 10/12/2023 BBF Park - 0720858145 $425.90 000020650191-9 10/12/2023 0720858348 - $425.90 000020650191-10 10/12/2023 0720858349 - 10229 North Portal Avenue $425.90 000020650191-11 10/12/2023 Teleconnect: BTN0720858350 $425.90 000020650191-12 10/12/2023 720858352 $522.45 000020650191-13 10/12/2023 Teleconnect: BTN0722762181 $522.45 000020650191-14 10/12/2023 4084461114 - 10455 Miller Ave $27.10 000020650191-15 10/12/2023 4084461126 - 19784 Wintergreen dr. $27.10 000020650191-16 10/12/2023 4084461164 - 10299 N PORTAL AV $27.10 000020651159-0 10/12/2023 4087771305 10185 N STELLING RD - Secure FAX $17.91 000020651159-1 10/12/2023 4087771306 10185 N STELLING RD - Sheriff $18.02 000020651159-2 10/12/2023 4087771307 10185 N STELLING RD - Sheriff $18.02 000020651159-3 10/12/2023 4087771311 22221 MC CLELLAN RD - $23.09 Environmental Education Cen 000020651159-4 10/12/2023 4087771318 1 1 10555 MARY AV - Traffic Operating $34.02 Center on Franc 000020651159-5 10/12/2023 4087771331 1 1 21975 SAN FERNANDO AV - BBF- $18.52 Kiosk Alarm 000020651159-6 10/12/2023 4087771340 1 1 10555 MARY AV - Alarm- Service $18.16 Center 000020651159-7 10/12/2023 4087771344 1 1 21251 STEVENS CREEK BL - SEN - $18.02 FAX 000020651159-8 10/12/2023 4087771345 - CH- PG&E Meter $18.17 000020651159-9 10/12/2023 4087771346 1 1 21111 STEVENS CREEK BL - $18.17 SPORTS Center - HVAC Lin 000020651159-10 10/12/2023 4087771348 1 1 10555 MARY AV - Alarm- Service $19.78 Center 000020651159-11 10/12/2023 4087771355 1 1 10555 MARY AV - Mechanic Shop $18.02 FAX 000020651159-12 10/12/2023 4087773102 1 1 10185 N STELLING RD - $18.02 Museum/Spare user: Vi Tran Pages: 1 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 000020651159-13 10/12/2023 4087773103 1 1 10185 N STELLING RD - $18.02 Museum/Spare 000020651159-14 10/12/2023 4087773109 - FAX $18.02 000020651159-15 10/12/2023 4087773112 1 1 21111 STEVENS CREEK BL - $19.87 SPORTS- Fire Alarm 000020651159-16 10/12/2023 4087773113 1 1 21111 STEVENS CREEK BL - $18.35 SPORTS- Fire Alarm 000020651159-17 10/12/2023 4087773137 1 1 10185 N STELLING RD - FAX QCC $18.02 000020651159-18 10/12/2023 4087773143 1 1 21975 SAN FERNANDO AV - BBF - $18.63 Retreat Alarm 000020651159-19 10/12/2023 4087773145 1 1 21975 SAN FERNANDO AV - BBF- $18.17 Alarm Golf Shed 000020651159-20 10/12/2023 4087773156 1 1 21251 STEVENS CREEK BL - SEW $18.02 FAX Work Room 000020651159-21 10/12/2023 4087773164 21111 STEVENS CREEK BL - Sports $18.17 Fax 000020651159-22 10/12/2023 4087773168 21111 STEVENS CREEK BL - Sports $18.17 Center Elevator 000020651159-23 10/12/2023 4087773254 1 1 21975 SAN FERNANDO AV - BBF - $23.09 Golf Shed 000020651159-24 10/12/2023 4087773258 1 1 21975 SAN FERNANDO AV - BBF- $18.02 Alarm Cafe 000020651159-25 10/12/2023 4087773287 - Comm Hall - Alarm $18.59 000020651159-26 10/12/2023 4087773288 - Comm Hall - Fire Alarm $18.53 000020651159-27 10/12/2023 4087773293 - Comm Hall - Fire Alarm $18.02 000020651159-28 10/12/2023 4087773302 1 1 21251 STEVENS CREEK BL - SEW $18.02 Credit Card Front D 000020651159-29 10/12/2023 4087773305 1 1 21251 STEVENS CREEK BL - SEW $18.02 Credit Card Front D 000020651159-30 10/12/2023 4087773317 - CH- Finance CC VISA $18.17 000020651159-31 10/12/2023 4087773333 - CH- FAX downstairs $18.17 000020651159-32 10/12/2023 4087773365 1 1 21251 STEVENS CREEK BL - RNA $18.02 FAX 000020651159-33 10/12/2023 4087773369 1 1 21251 STEVENS CREEK BL - SEW $19.96 Alarm Line 000020651159-34 10/12/2023 4087773370 1 1 21251 STEVENS CREEK BL - SEW $18.26 Alarm Line 000020651159-35 10/12/2023 4087773372 1 1 21251 STEVENS CREEK BL - Trane $18.02 Modem (HVAC) 000020651159-36 10/12/2023 4087773387 1 1 10555 MARY AV - FAX or Alarm $18.02 000020651159-37 10/12/2023 4087773388 1 1 10555 MARY AV - FAX or Alarm $18.02 000020651159-38 10/12/2023 4087773399 1 1 10555 MARY AV - FAX $18.34 000020651159-39 10/12/2023 4087773416 1 1 21251 STEVENS CREEK BL - SEW $18.02 Cr Card 000020651159-40 10/12/2023 4087773419 1 1 21251 STEVENS CREEK BL - SEW $18.02 Cr Card 000020798083 11/12/2023 911 Emergency Lines 10/12/2023 - 11/11/2023 $208.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $3,753.75 Cash) 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating $92.73 Cash) user: Vi Tran Pages: 2 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $3,468.78 Cash) 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $18.02 Cash) 733726 12/08/2023 Open Accounts Payable Biggs Cardosa Associates $11,250.00 Invoice Date Description Amount 87432 11/05/2023 Calabazas Crk emergency Storm Drain thru 10123- $11,250.00 103123 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating $11,250.00 Cash) 733727 12/08/2023 Open Accounts Payable CINTAS CORP $1,658.29 Invoice Date Description Amount 4175370615 11/28/2023 Service Center- Uniforms, Scrapers, Mats, & Towels $1,658.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $1,658.29 Cash) 733728 12/08/2023 Open Accounts Payable County of Santa Clara -Office of the $1,463,927.17 Sheriff Invoice Date Description Amount 1800087838 12/01/2023 Advance for Law Enforcement Svs Dec 2023 $1,463,927.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $1,463,927.17 Cash) 733729 12/08/2023 Open Accounts Payable Darlene Rochkind $200.00 Invoice Date Description Amount 120923 12/09/2023 Signing Santa '23 - ASL Interpretation - 2.25 hours $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $200.00 Cash) 733730 12/08/2023 Open Accounts Payable Department Of Industrial Relations $3,985.33 Invoice Date Description Amount OSIP71300 12/01/2023 Workers Comp- Assessment July 1, 2023 - June 30, $3,985.33 2024 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $3,985.33 Cash) 733731 12/08/2023 Open Accounts Payable ECS IMAGING INC $29,318.30 Invoice Date Description Amount 18322 11/30/2023 First Amendment to LaserFiche Agreement 12/14/23 - $29,318.30 12/13/24 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $29,318.30 Cash) 733732 12/08/2023 Open Accounts Payable FEDEX $117.06 Invoice Date Description Amount 8-306-98063 11/03/2023 Shipping svcs - PW $62.63 8-298-81672 10/27/2023 Shipping Svcs - PW $31.08 user: Vi Tran Pages: 3 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 8-314-05757 11/10/2023 Shipping Svcs - IT $23.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $117.06 Cash) 733733 12/08/2023 Open Accounts Payable INTERSTATE BATTERY SYSTEM $860.29 SAN JOSE INC. Invoice Date Description Amount 40222048 12/01/2023 Fleet- 31-MHD, MTP-65HD, ATCORE & LTCORE, $860.29 Battery Fee Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $860.29 Cash) 733734 12/08/2023 Open Accounts Payable MISSION VALLEY FORD TRUCK $2,976.64 SALES, INC. Invoice Date Description Amount 782723 10/17/2023 Fleet- Nuts, Bolts, Covers, Plates, Blades, Sleeves, $2,896.39 etc. 782720 10/17/2023 Fleet- Assembly Cartridge, Assembly Filter $80.25 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $2,976.64 Cash) 733735 12/08/2023 Open Accounts Payable Mobile Modular Portable Storage Invoice Date Description Amount 301235756 10/29/2023 8x20 Storage -Rent 10/29/2023 to 11/27/2023 $171.14 Paying Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $171.14 Cash) 733736 12/08/2023 Open Accounts Payable Mountain View Garden Center Invoice Date Description Amount 114667 11/28/2023 Grounds - Sand $356.84 114664 11/28/2023 Grounds - Sand $356.84 114695 12/01/2023 Grounds - Topsoil & Fill Sand $86.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $799.85 Cash) 733737 12/08/2023 Open Accounts Payable Occupational Health Centers of California, A Medi Invoice Date Description Amount 78965423 11/17/2023 TB Test - T. Shana and E. Chang $70.00 81041426 11/21/2023 TB Test - E. Franco and A. Saxena $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $140.00 Cash) 733738 12/08/2023 Open Accounts Payable Operating Engineers Local Union No. 3 Invoice Date Description Amount 12012023 12/01/2023 Union Dues pp 11/18/23-12/1/23 $1,537.62 Paying Fund Cash Account Amount $171.14 $799.85 $140.00 $1, 537.62 user: Vi Tran Pages: 4 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $1,537.62 Cash) 733739 12/08/2023 Open Accounts Payable T-MOBILE $126.61 Invoice Date Description Amount 4158-112123 11/21/2023 966594158-112123 $126.61 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $126.61 Cash) 733740 12/08/2023 Open Accounts Payable TELSTAR INSTRUMENTS $800.00 Invoice Date Description Amount 118970 11/17/2023 Street- Smart Cover Sensors $800.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating $800.00 Cash) 733741 12/08/2023 Open Accounts Payable Turner Engineering Corportion $27,893.50 Invoice Date Description Amount T23-190 10/11/2023 Cupertino Sports Center EV Charging through Aug- $27,893.50 Sep 2023 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $27,893.50 Cash) 733742 12/08/2023 Open Accounts Payable VERIZON WIRELESS $6,376.40 Invoice Date Description Amount 9948464826-0 11/04/2023 408-202-5384 / Travis Warner $38.01 9948464826-1 11/04/2023 408-204-5990 / Diego Rodriguez $46.99 9948464826-2 11/04/2023 408-205-3349 / Rafael (Senior Center) $46.99 9948464826-3 11/04/2023 408-205-4541 / Igraam Nabi $38.01 9948464826-4 11/04/2023 408-205-4849 / Brandon Martinez $38.01 9948464826-5 11/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9948464826-6 11/04/2023 408-205-6589 / Street Lights $38.01 9948464826-7 11/04/2023 408-206-0538 / Quinton Adams $46.99 9948464826-8 11/04/2023 408-206-7434 / Albert Salvador $46.99 9948464826-9 11/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9948464826-10 11/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9948464826-11 11/04/2023 408-234-0978 / Infrastructure Department $38.01 9948464826-12 11/04/2023 408-234-1270 / Adrian Sanchez $38.01 9948464826-13 11/04/2023 408-234-4724 / Building Attendants Quinlan $46.99 9948464826-14 11/04/2023 408-309-0340 / Piu Ghosh $46.99 9948464826-15 11/04/2023 408-309-2536 / Ursula Syrova $46.99 9948464826-16 11/04/2023 408-309-2693 / Paul Tognetti $38.01 9948464826-17 11/04/2023 408-309-7042 / Kristina Alfaro $46.99 9948464826-19 11/04/2023 408-309-8401 / Paul Sapudar $38.01 9948464826-20 11/04/2023 408-309-9252 / Antonio Torrez $46.99 9948464826-21 11/04/2023 408-313-0045 / Roberto Montez $38.01 9948464826-22 11/04/2023 408-313-1148 / Toan Quach $46.99 9948464826-23 11/04/2023 408-313-3558 / Jared Lopez $38.01 9948464826-24 11/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9948464826-25 11/04/2023 408-313-5321 /Aaron Saiz $38.01 user: Vi Tran Pages: 5 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9948464826-26 11/04/2023 408-313-6943 / Victor Espinoza $38.01 9948464826-27 11/04/2023 408-314-4452 / Shawn Tognetti $46.99 9948464826-28 11/04/2023 408-314-6637 / Phuong Devries $46.99 9948464826-29 11/04/2023 408-314-9200 / Victoria Morin $38.01 9948464826-30 11/04/2023 408-315-3044 / Jonathan Ferrante $46.99 9948464826-31 11/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9948464826-32 11/04/2023 408-315-8165 / Brian Gathers $38.01 9948464826-33 11/04/2023 408-316-2067 / Paul O Sullivan $46.99 9948464826-34 11/04/2023 408-318-0344 / Michael Woo $46.99 9948464826-35 11/04/2023 408-318-2012 / Aldo Corral $38.01 9948464826-36 11/04/2023 408-318-3663 / Pamela Wu $46.99 9948464826-37 11/04/2023 408-318-7365 / Danielle Carriendo $4.92 9948464826-38 11/04/2023 408-318-8726 / Diego Rodriguez $38.01 9948464826-39 11/04/2023 408-334-4885 / Michael Kimball $38.01 9948464826-40 11/04/2023 408-334-9082 / Sean Hatch $46.99 9948464826-41 11/04/2023 408-340-8564 / Portal Park $38.01 9948464826-42 11/04/2023 408-340-8648 / Chad Mosley $38.01 9948464826-43 11/04/2023 408-345-1639 / Sonya Lee $46.99 9948464826-44 11/04/2023 408-440-7136 / Andy Badal $38.01 9948464826-45 11/04/2023 408-460-1821 / Ty Bloomquist $67.64 9948464826-46 11/04/2023 408-466-4450 / Frank Villa $38.01 9948464826-47 11/04/2023 408-472-1568 / David Stillman $46.99 9948464826-48 11/04/2023 408-472-6522 / Rodney Weathers $38.01 9948464826-49 11/04/2023 408-472-6541 / John Raaymakers $35.56 9948464826-50 11/04/2023 408-472-7011 / Ty Bloomquist $38.01 9948464826-51 11/04/2023 408-472-7295 / Antonio Torrez $38.01 9948464826-52 11/04/2023 408-472-7857 / Paul O'sullivan $38.01 9948464826-53 11/04/2023 408-472-9907 / Manuel Barragan $52.78 9948464826-54 11/04/2023 408-478-1999 / James Lee $46.99 9948464826-55 11/04/2023 408-482-6096 / Monica Diaz $38.01 9948464826-56 11/04/2023 408-642-0800 / Danielle Carriendo $46.99 9948464826-57 11/04/2023 408-482-7747 / Matt Morley $38.01 9948464826-58 11/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9948464826-59 11/04/2023 408-483-7859 / Shawn Tognetti $38.01 9948464826-60 11/04/2023 408-483-7997 / James Lee Ipad $41.01 9948464826-61 11/04/2023 408-483-9976 / On -Call Service Center $46.99 9948464826-62 11/04/2023 408-489-4395 / Beth Viajar $38.01 9948464826-63 11/04/2023 408-489-8336 / Piu Ghosh (Planning Comm Ipad) $38.01 9948464826-64 11/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9948464826-65 11/04/2023 408-489-9310 / Kevin Riedan $38.01 9948464826-66 11/04/2023 408-493-3534 / Michael Garcia $46.99 9948464826-67 11/04/2023 408-493-3543 / Frank Villa $46.99 9948464826-68 11/04/2023 408-495-9234 / Thomas Chin $52.63 9948464826-69 11/04/2023 408-495-9873 / Thomas Leung $38.01 9948464826-70 11/04/2023 408-497-3691 / Sean Filbeck $38.01 9948464826-71 11/04/2023 408-497-4686 / Nicole Rodriguez $38.01 9948464826-72 11/04/2023 408-497-4862 / Jeff Trybus $38.01 9948464826-73 11/04/2023 408-497-8714 / Daniel Barone $46.99 9948464826-74 11/04/2023 408-510-0622 / Susan Michael $46.99 9948464826-75 11/04/2023 408-515-2301 / Vanessa Guerra $46.99 user: Vi Tran Pages: 6 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9948464826-76 11/04/2023 408-515-9208 / Debra Nascimento $46.99 9948464826-77 11/04/2023 408-515-9374 / Jimmy Tan $46.99 9948464826-78 11/04/2023 408-529-3149 / Luke Connolly $46.99 9948464826-79 11/04/2023 408-540-8405 / Rodney Weathers $38.01 9948464826-80 11/04/2023 408-568-3911 / Junnie Hemann $38.01 9948464826-81 11/04/2023 408-568-6465 / Piu Ghosh (Planning Comm Ipad) $46.99 9948464826-82 11/04/2023 408-599-8584 / Janet Liang $38.01 9948464826-83 11/04/2023 408-605-2546 / Jerry Anderson $38.01 9948464826-84 11/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9948464826-85 11/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $46.99 9948464826-86 11/04/2023 408-609-2453 / Amanda Hui $38.01 9948464826-87 11/04/2023 408-609-2803 / Harman Hunjan $38.01 9948464826-88 11/04/2023 408-609-2948 / Brian Policriti $38.01 9948464826-89 11/04/2023 408-609-4188 / Alfredo Alegria $38.01 9948464826-90 11/04/2023 408-609-4367 / Brandon Morales $38.01 9948464826-91 11/04/2023 408-609-8711 / Ralph Aquinaga $1.23 9948464826-92 11/04/2023 408-609-8796 / Frank Villa $38.01 9948464826-93 11/04/2023 408-609-8826 / Domingo Santos $46.99 9948464826-94 11/04/2023 408-610-0601 / Paul Tognetti $46.99 9948464826-95 11/04/2023 408-614-4001 / Nathan Vasquez $38.01 9948464826-96 11/04/2023 408-628-8745 / Fernando Jimenez $46.99 9948464826-97 11/04/2023 408-630-0674 / Christopher Jensen $38.01 9948464826-98 11/04/2023 408-630-0900 / Adrian Melendez $46.99 9948464826-99 11/04/2023 408-630-1388 / Monica Diaz $7.55 9948464826-100 11/04/2023 408-642-4504 / Kevin Green $38.01 9948464826-101 11/04/2023 408-655-8680 / Jeff Trybus $46.99 9948464826-102 11/04/2023 408-655-8685 / Alex Wykoff $46.99 9948464826-103 11/04/2023 408-687-5821 / Jonathan Williams $38.01 9948464826-104 11/04/2023 408-687-9445 / Frankie De Leon $38.01 9948464826-105 11/04/2023 408-687-9854 / John Ramos $38.01 9948464826-106 11/04/2023 408-688-1613 / Peter Arnst $38.01 9948464826-107 11/04/2023 408-688-6252 / Benjamin Fu $46.99 9948464826-108 11/04/2023 408-693-0364 / Josh Illnicki $38.01 9948464826-109 11/04/2023 408-693-7116 / Brandon Morales $41.99 9948464826-110 11/04/2023 408-693-8086 / Kyle Garcia $38.01 9948464826-111 11/04/2023 408-693-8865 / Justice Patterson $38.01 9948464826-112 11/04/2023 408-693-9654 / Saul Herrara $38.01 9948464826-113 11/04/2023 408-694-8703 / Domingo Santos $46.99 9948464826-114 11/04/2023 408-707-0987/ Richard Banda $38.01 9948464826-115 11/04/2023 408-728-0905 / Michael Miranda $46.99 9948464826-116 11/04/2023 408-748-6390 / Tree Crew 1pad 3 $38.01 9948464826-117 11/04/2023 408-764-7081 / Stephanie Jantzen $42.61 9948464826-118 11/04/2023 408-781-0290 / Daniel Barone $38.01 9948464826-119 11/04/2023 408-781-0663 / Bill Bridge $38.01 9948464826-120 11/04/2023 408-781-0799 / Brad Alexander $38.01 9948464826-121 11/04/2023 408-781-1340 / John Stiehr $38.01 9948464826-122 11/04/2023 408-781-4139 / Jose Ramirez $38.01 9948464826-123 11/04/2023 408-786-8664 / Jessica Javier $46.99 9948464826-124 11/04/2023 408-790-6356 / Jonathan Orozco $46.99 9948464826-125 11/04/2023 408-790-7036 / Pete Coglianese $46.99 user: Vi Tran Pages: 7 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 9948464826-126 11/04/2023 408-790-7039 / Torin Scott $46.99 9948464826-127 11/04/2023 408-790-7045 / Rei Delgado $46.99 9948464826-128 11/04/2023 408-790-7534 / Robert Griffiths $46.99 9948464826-129 11/04/2023 408-841-6612 / T. Internet Emergncyvan $38.01 9948464826-130 11/04/2023 408-857-2355 / Amanda Hui Morales $46.99 9948464826-131 11/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9948464826-132 11/04/2023 408-891-4594 / Larry Lopez $38.01 9948464826-133 11/04/2023 408-891-9008 / Park Ranger Corridor $46.99 9948464826-134 11/04/2023 408-891-9503/ Rachelle Sander $46.99 9948464826-135 11/04/2023 408-892-1486 / Igraam Nabi $46.99 9948464826-136 11/04/2023 408-908-0519 / Karan Malhi $46.99 9948464826-137 11/04/2023 408-964-8211 / Michael Chandler $46.99 9948464826-138 11/04/2023 415-425-6339 / Kirsten Squarcia $46.99 9948464826-139 11/04/2023 650-208-1055 / Clinton Robustelli $38.01 9948464826-140 11/04/2023 650-208-1181 / IT $22.08 9948464826-141 11/04/2023 650-208-1786 / Liang Chao $46.99 9948464826-142 11/04/2023 650-208-5861 / Kitty Moore $46.99 9948464826-143 11/04/2023 650-208-7398 / Hung Wei $46.99 9948464826-144 11/04/2023 650-279-3196 / Tommy Yu $46.99 9948464826-145 11/04/2023 650-339-0460 / Nathan Vasquez $38.01 9948464826-146 11/04/2023 650-339-0524 / Michael Chandler $38.01 9948464826-147 11/04/2023 650-339-0694 / Robert Griffiths $38.01 9948464826-148 11/04/2023 650-339-0786/ Michael Miranda $38.01 9948464826-149 11/04/2023 650-339-1590 / Karan Malhi $38.01 9948464826-150 11/04/2023 650-480-0930 / Alex Greer $46.99 9948464826-151 11/04/2023 669-251-1804 / Daniel Degu $41.99 9948464826-152 11/04/2023 669-252-3454 / Tina Kapoor $46.99 9948464826-153 11/04/2023 669-255-6066 / Jr Fruen $46.99 9948464826-154 11/04/2023 669-255-6437 / Sheila Mohan $46.99 9948464826-155 11/04/2023 669-294-4210 / Danielle Carriendo $10.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $5,164.82 Cash) 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating $137.78 Cash) 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating $351.07 Cash) 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating $131.99 Cash) 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating $105.65 Cash) 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $400.09 Cash) 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $85.00 Cash) 733743 12/08/2023 Open Accounts Payable CHEN, ELBERT D $5,000.00 Invoice Date Description Amount 273956 12/04/2023 10385 Menhart Ln, Encroachment, 273956 $5,000.00 Pavina Fund Cash Account Amount user: Vi Tran Pages: 8 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $5,000.00 Cash) 733744 12/08/2023 Open Accounts Payable HUANG, AMANDA C $8,000.00 Invoice Date Description Amount 321342 12/04/2023 20804 FARGO DR, ENCROACHMENT, 321342 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $8,000.00 Cash) 733745 12/08/2023 Open Accounts Payable NILSENE BUILDER INC $5,000.00 Invoice Date Description Amount 310826 12/04/2023 18631 Barnhart Ave, Encroachment, 310826 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $5,000.00 Cash) 733746 12/08/2023 Open Accounts Payable XU, YUAN $22,000.00 Invoice Date Description Amount 277988 12/04/2023 10135 Bret Ave, Encroachment, 277988 $22,000.00 Paying Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $22,000.00 Cash) Type Check Totals: 23 Transactions $1,599,586.63 EFT 38531 12/05/2023 Open Accounts Payable USPS - EFT ONLY $4,350.73 Invoice Date Description Amount USPS120523 12/05/2023 CUPERTINO SCENE INC $4,350.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $4,350.73 Cash) 38532 12/07/2023 Open Accounts Payable California Public Employees' Retirement System Invoice Date Description Amount 7158-111423 11/14/2023 Health Premiums $387,205.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $279,097.26 Cash) 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating $108,108.02 Cash) 38533 12/08/2023 Open Accounts Payable Colonial Life & Accident Insurance Invoice Date Description Amount 12012023 12/01/2023 Colonial Products pp 11/18/23-12/1/23 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $29.16 Cash) 38534 12/08/2023 Open Accounts Payable Employment Development Invoice Date Description Amount 12012023 12/01/2023 State Disability Insurance pp 11/18/23-12/1/23 $8,632.04 Paying Fund Cash Account Amount $387,205.28 $29.16 $8,632.04 user: Vi Tran Pages: 9 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $8,632.04 Cash) 38535 12/08/2023 Open Accounts Payable National Deferred (ROTH) $1,576.66 Invoice Date Description Amount 12012023 12/01/2023 Nationwide Roth pp 11/18/23-12/1/23 $1,576.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $1,576.66 Cash) 38536 12/08/2023 Open Accounts Payable National Deferred Compensatin $22,840.14 Invoice Date Description Amount 12012023 12/01/2023 Nationwide Deferred Compensation pp 11/18/23- $22,840.14 12/1 /23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $22,840.14 Cash) 38537 12/08/2023 Open Accounts Payable PERS-457K $12,313.29 Invoice Date Description Amount 12012023 12/01/2023 PERS 457K pp 11/18/23-12/1/23 $12,313.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $12,313.29 Cash) 38538 12/08/2023 Open Accounts Payable State Disbursement Unit $349.65 Invoice Date Description Amount 12012023 12/01/2023 Child Support pp 11/18/23-12/1/23 $349.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $349.65 Cash) 38539 12/04/2023 Open Accounts Payable SQUARE, INC. $105.00 Invoice Date Description Amount SQUARE120223 12/02/2023 SQUARE Team Plus 12/1/23-1/1/24 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $105.00 Cash) 38540 12/08/2023 Open Accounts Payable ABAG POWER- ASSOCIATION OF $7,864.56 BAY AREA GOVERNMENTS Invoice Date Description Amount AR033703 11/01/2023 FY 24 AMD Level Charge -Nat Gas & FY23 True Up $7,864.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $7,079.34 Cash) 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating $785.22 Cash) 38541 12/08/2023 Open Accounts Payable Advanced Systems Group LLC $1,077.00 Invoice Date Description Amount 14938 11/14/2023 Tiger Technologies maintenance July 15, 2023 to July $1,077.00 14, 2024 Pavina Fund Cash Account Amount user: Vi Tran Pages: 10 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $1,077.00 Cash) 38542 12/08/2023 Open Accounts Payable AIRGAS USA LLC $96.17 Invoice Date Description Amount 5504234168 11/30/2023 Fleet- Acetylene & Oxygen Cylinder Rental $96.17 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $96.17 Cash) 38543 12/08/2023 Open Accounts Payable Alliant Insurance Services, Inc. $142.00 Invoice Date Description Amount 2491824 11/27/2023 23-24 Public Official Bond, Kristina Alfaro $142.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $142.00 Cash) 38544 12/08/2023 Open Accounts Payable Altec Industries, Inc. $536.26 Invoice Date Description Amount 12443545 11/30/2023 Fleet - Beacon light, LED, Blackout Lens, Bolt Mount & $536.26 Bracket Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $536.26 Cash) 38545 12/08/2023 Open Accounts Payable Amazon Capital Services $200.41 Invoice Date Description Amount 1DN7-1GJK-6M1N 11/01/2023 Citywide Coffee and ASD office supply $76.12 1JD3-9CWQ-CDLV 12/01/2023 iPad Pro 11 Inch Case $54.03 11QL-JMYW-GGDY 12/01/2023 Apply credit memo related to invoice 1NDN-76V7- ($38.18) CTP7 1 WWM-Y6VK-C9KQ 12/01/2023 1x Hanwha Techwin SBP-300KMW1 Corner Mount $108.44 Base, White, for Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $130.15 Cash) 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating ($38.18) Cash) 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $108.44 Cash) 38546 12/08/2023 Open Accounts Payable Applied Development Economics $900.00 Invoice Date Description Amount 9231260 09/30/2023 Cupertino Economic Strategy Data Professional $900.00 Services Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $900.00 Cash) 38547 12/08/2023 Open Accounts Payable B&H PHOTO -VIDEO $61.06 Invoice Date Description Amount 218494341 11/20/2023 OSRAM HPL750W Lamp for Elipsodials Lamp $61.06 Paying Fund Cash Account Amount user: Vi Tran Pages: 11 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $61.06 Cash) 38548 12/08/2023 Open Accounts Payable Balance Studios, Inc $2,000.00 Invoice Date Description Amount 4099 11/21/2023 McClellan Ranch AR App Trout Change Order $2,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $2,000.00 Cash) 38549 12/08/2023 Open Accounts Payable Bay Area News Group $8,655.00 Invoice Date Description Amount 0001395738 11/30/2023 Legal Advertising - 11/1/2023-11/30/2023 $8,655.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $8,655.00 Cash) 38550 12/08/2023 Open Accounts Payable Callander Associates Landscape $7,362.06 Architecture Invoice Date Description Amount 21049A-2 11/30/2023 Creekside Park ADA Improvements through 10312023 $7,362.06 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating $7,362.06 Cash) 38551 12/08/2023 Open Accounts Payable Clay Planet $244.33 Invoice Date Description Amount 227681 11/17/2023 Wilson Park Ceramics; Wheel Belts, Thermocouplers $244.33 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating $244.33 Cash) 38552 12/08/2023 Open Accounts Payable CSG Consultants, Inc. $12,870.00 Invoice Date Description Amount 53823 11/15/2023 Emergency Drainage Repair through 09302023- $12,870.00 10272023 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating $12,870.00 Cash) 38553 12/08/2023 Open Accounts Payable Cyxtera Communications, LLC $1,310.54 Invoice Date Description Amount B1-2383736 12/01/2023 FY24 Colocation Services Jan. 2024 $1,310.54 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $1,310.54 Cash) 38554 12/08/2023 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB111823 11/18/2023 Cell Phone Reimbursement - Dan B 101923 to 111823 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating $55.00 Cash) user: Vi Tran Pages: 12 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 38555 12/08/2023 Open Accounts Payable Dasher Technologies, Inc. $16,078.36 Invoice Date Description Amount PSI-DSH08340 11/28/2023 Palo Alto Networks Renewal - Co -termed to $16,078.36 11 /25/2024 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $16,078.36 Cash) 38556 12/08/2023 Open Accounts Payable Eflex Group, Inc $6,947.57 Invoice Date Description Amount 12012023 12/01/2023 FSA pp 11/18/23-12/1/23 $6,947.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $6,947.57 Cash) 38557 12/08/2023 Open Accounts Payable FRSecure LLC $4,250.00 Invoice Date Description Amount BD0003912 12/04/2023 Risk Assessment/Internal Pen Testing- Pen Test $4,250.00 External < 25 IP Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $4,250.00 Cash) 38558 12/08/2023 Open Accounts Payable GARDENLAND POWER $765.57 EQUIPMENT Invoice Date Description Amount 1060793 12/04/2023 Street- Inverter Portable Generator $765.57 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating $765.57 Cash) 38559 12/08/2023 Open Accounts Payable GRAINGER INC $341.49 Invoice Date Description Amount 9917132038 11/28/2023 Facilities - Line Volt Thermostat $110.32 9918933020 11/29/2023 Facilities- Ceramic MH Bulb $149.16 9921040417 12/01/2023 Facilities - 43inch Dayton V-Belt $82.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $149.16 Cash) 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating $82.01 Cash) 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $110.32 Cash) 38560 12/08/2023 Open Accounts Payable GRANICUS, LLC $6,200.00 Invoice Date Description Amount 174748 11/17/2023 OpenForms Training $1,200.00 175914 11/30/2023 OpenCities CMS Design $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $6,200.00 Cash) 38561 12/08/2023 Open Accounts Payable IFPTE LOCAL 21 $2,633.96 Invoice Date Description Amount 12012023 12/01/2023 Association Dues - CEA pp 11/18/23-12/1/23 $2,633.96 user: Vi Tran Pages: 13 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Number Date Status Void Reason Voided Date Source Name 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $2,633.96 Cash) Transaction Reconciled Amount Amount Difference 38562 12/08/2023 Open Accounts Payable JAM Services, Inc $171,162.56 Invoice Date Description Amount 174426 11/29/2023 Street - STD TYPE 15 W/8' LUMINAIRE ARM, BASE $171,162.56 COVER Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $171,162.56 Cash) 38563 12/08/2023 Open Accounts Payable Jesse Miller $1,200.00 Invoice Date Description Amount 112223 11/22/2023 11.5.23 - Intro to Lichen ID & Ecology - 20 Students $1,200.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating $1,200.00 Cash) 38564 12/08/2023 Open Accounts Payable KMVT Community Television $2,250.00 Invoice Date Description Amount 7932 10/31/2023 Public Safety Forum event support 10/19/2023 $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $2,250.00 Cash) 38565 12/08/2023 Open Accounts Payable Law Office of Clare M. Gibson $5,280.00 Invoice Date Description Amount 1185 12/01/2023 Legal Services, November 2023 $5,280.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $5,280.00 Cash) 38566 12/08/2023 Open Accounts Payable M-Group Invoice Date Description Amount 2004124 11/08/2023 Assistant Planner Staffing Services - 2023/10 $14,280.00 CM11082023 11/08/2023 Apply CM related to Inv #2004124 ($100.00) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $14,180.00 Cash) 38567 12/08/2023 Open Accounts Payable MissionSquare Invoice Date Description Amount 12012023 12/01/2023 ICMA pp 11/18/23-12/1/23 $16,180.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $16,180.82 Cash) 38568 12/08/2023 Open Accounts Payable Moss Adams LLP Invoice Date Description Amount 102510632 10/31/2023 Ongoing Program Management Svcs 9/1/23-9/30/23 $1,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $1,050.00 Cash) $14,180.00 $16,180.82 $1,050.00 user: Vi Tran Pages: 14 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 38569 12/08/2023 Open Accounts Payable MSDSonline DBA VelocityEHS $3,500.00 Invoice Date Description Amount 297855 11/28/2023 MSDSonline HQ Account - Renewal 01/24/2024 - $3,500.00 01 /23/2025 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating $3,500.00 Cash) 38570 12/08/2023 Open Accounts Payable NextRequest, LLC $16,485.36 Invoice Date Description Amount 281991 12/01/2023 Annual NextRequest License December 19, 23 - $16,485.36 December 18, 24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $16,485.36 Cash) 38571 12/08/2023 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 23112907051 12/04/2023 Traffic Period 11 /1 /2023 - 11 /30/2023 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $79.04 Cash) 38572 12/08/2023 Open Accounts Payable North American Training Solutions, $7,221.00 Inc. Invoice Date Description Amount 6932 11/29/2023 Trees - Basic Rigging & Arborist Tech Rigging $7,221.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $7,221.00 Cash) 38573 12/08/2023 Open Accounts Payable ODP Business Solutions, LLC. $580.38 Invoice Date Description Amount 338030963001 10/26/2023 Service Center - 2024 Calendars $580.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $538.60 Cash) 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating $41.78 Cash) 38574 12/08/2023 Open Accounts Payable PARS/City of Cupertino $3,324.99 Invoice Date Description Amount 12012023 12/01/2023 PARS pp 11/18/23-12/1/23 $3,324.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $3,324.99 Cash) 38575 12/08/2023 Open Accounts Payable PayPal Inc. $113.60 Invoice Date Description Amount PPGW138907590 10/31/2023 cupertinoweb4 01-Oct-23 to 31-Oct-23 $19.95 VSV0003096477 PPGW139961167 11/30/2023 cupertinoweb4 01-Nov-23 to 30-Nov-23 $19.95 VSV0003096477 PPGW139096084 10/31/2023 cupertinoweb2 01-Oct-23 to 31-Oct-23 $41.15 VSV0001160385 user: Vi Tran Pages: 15 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference PPGW140151637 11/30/2023 cupertinoweb2 01-Nov-23 to 30-Nov-23 $32.55 VSV0001160385 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $113.60 Cash) 38576 12/08/2023 Open Accounts Payable Plante & Moran, PLLC $9,805.00 Invoice Date Description Amount 10112493 11/21/2023 Phase 2: RFP Development September 1, 2023 to $9,805.00 October31, 2023 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $9,805.00 Cash) 38577 12/08/2023 Open Accounts Payable PTS Communications Inc $543.00 Invoice Date Description Amount 2113110 10/12/2023 payphone svcs 11/1/23-11/30/23 $543.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $482.66 Cash) 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating $60.34 Cash) 38578 12/08/2023 Open Accounts Payable R & R INDUSTRIES, INC. $1,799.33 Invoice Date Description Amount 657468 11/16/2023 Service Center - Uniform Safety Apparel $1,799.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $1,799.33 Cash) 38579 12/08/2023 Open Accounts Payable Rise Housing Solutions, Inc $18,832.00 Invoice Date Description Amount Cupertino - 031 11/30/2023 BMR Program Administrator 2023/11 $18,832.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating $18,832.00 Cash) 38580 12/08/2023 Open Accounts Payable ROADLINE PRODUCTS INC. $189.64 Invoice Date Description Amount 19390 11/27/2023 Fleet- 1/4" Swivel $189.64 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $189.64 Cash) 38581 12/08/2023 Open Accounts Payable Safe Moves $1,500.00 Invoice Date Description Amount 101823 10/27/2023 Bicycle Education for SR2S Bike Rodeo $1,500.00 Paying Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $1,500.00 Cash) 38582 12/08/2023 Open Accounts Payable Sedgwick Claims Management $2,343.33 Services, Inc. Invoice Date Description Amount 400000164697 12/01/2023 Worker's Compensation Claims 12/1/23-12/31/23 $2,343.33 user: Vi Tran Pages: 16 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating $2,343.33 Cash) 38583 12/08/2023 Open Accounts Payable Shute, Mihaly & Weinberger LLP $18,105.35 Invoice Date Description Amount 283836 11/28/2023 Legal Services, October 2023 $11,808.68 283991 11/27/2023 Legal Services, October 2023 $3,369.01 283992 11/27/2023 Legal Services, October 2023 $2,927.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $18,105.35 Cash) 38584 12/08/2023 Open Accounts Payable South Bay Youth Sports Invoice Date Description Amount 12042023 12/04/2023 November 2023 Program Payment $3,718.10 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating $3,718.10 Cash) 38585 12/08/2023 Open Accounts Payable Starbird Consulting LLC Invoice Date Description Amount 0244 11/27/2023 Regnart Road Improvements through 10312023 $4,755.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating $4,755.50 Cash) 38586 12/08/2023 Open Accounts Payable SUNNYVALE FORD, INC. Invoice Date Description Amount 229172FOW 11/28/2023 Fleet - HV CAP $3.97 FOCS867O41 11/03/2023 Fleet- Engine Lamp Service, Tire Service, & $483.55 Diagnostic Testing FOCS867302 11/07/2023 Fleet- Wheel Alignment, Rear Pad & Rotor $1,145.19 Replacement, Tire Press FOCS867097 11/20/2023 Fleet- Alignment Specification Check $991.67 228386FOW 11/09/2023 Fleet- HV Latch $339.05 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating $2,963.43 Cash) 38587 12/08/2023 Open Accounts Payable TERRYBERRY COMPANY LLC Invoice Date Description Amount 143069-34124 08/31/2023 Employee Recognition - F. Villa, T. Quach, A. Hom & $1,608.84 M. Barragan Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $1,608.84 Cash) 38588 12/08/2023 Open Accounts Payable The Bank of New York Mellon Invoice Date Description Amount 252-2587662 10/24/2023 COP 2020A Trustee Fee 10/22/23-10/21/24 $1,500.00 Paying Fund Cash Account Amount 365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating $1,500.00 Cash) $3,718.10 $4,755.50 $2,963.43 $1,608.84 $1,500.00 user: Vi Tran Pages: 17 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 38589 12/08/2023 Open Accounts Payable Thomson Reuters - West $805.93 Invoice Date Description Amount 849344428 12/01/2023 Online Subscription, Dec. 2023 - Acct 1000489718 $805.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating $805.93 Cash) 38590 12/08/2023 Open Accounts Payable TJKM $22,100.00 Invoice Date Description Amount 0054823 10/31/2023 Apple Campus 2 TDM Monitoring through 100123- $22,100.00 103123 Paying Fund Cash Account Amount 100 -General Fund 100 100-100 (Cash & Investments Assets Operating $22,100.00 Cash) Type EFT Totals: 60 Transactions $851,170.49 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 23 $1,599,586.63 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 23 $1,599,586.63 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 60 $851,170.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 60 $851,170.49 $0.00 All Status Count Transaction Amount Reconciled Amount Open 83 $2,450,757.12 $0.00 user: Vi Tran Pages: 18 of 19 Monday, December 11, 2023 **LIVE** Cupertino **LIVE** Payment Register From Payment Date: 12/2/2023 - To Payment Date: 12/8/2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 83 $2,450,757.12 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 23 $1,599,586.63 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 23 $1,599,586.63 $0.00 EFTS Status Count Transaction Amount Reconciled Amount Open 60 $851,170.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 60 $851,170.49 $0.00 All Status Count Transaction Amount Reconciled Amount Open 83 $2,450,757.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 83 $2,450,757.12 $0.00 user: Vi Tran Pages: 19 of 19 day, December 1