Cupertino City Council
July 18, 2023

CITY OF CUPERTINO

CITY COUNCIL
AGENDA
10350 Torre Avenue, Council Chamber and via Teleconference Tuesday, July 18, 2023
6:00 PM
Non-Televised Closed Session (6:00) and Televised Open Session Regular Meeting (6:45)

IN-PERSON AND TELECONFERENCE / PUBLIC PARTICIPATION INFORMATION Members of the public wishing to observe the meeting may do so in one of the following ways:
1) Attend in person at Cupertino Community Hall, 10350 Torre Avenue. 2) Tune to Comcast Channel 26 and AT&T U-Verse Channel 99 on your TV. 3) The meeting will also be streamed live on and online at www.Cupertino.org/youtube and www.Cupertino.org/webcast
Members of the public wishing to comment on an item on the agenda may do so in the following ways:
1) Appear in person for Closed Session in City Hall, Conference Room C or for Open Session in Cupertino Community Hall. Members of the public may provide oral public comments pertaining to the agenda prior to the beginning of Closed Session and after Roll Call.

Members of the public may provide oral public comments during the Open Session as follows:

Oral public comments will be accepted during the meeting. Comments may be made during “oral communications” for matters not on the agenda, and during the public comment period for each agenda item.

Members of the audience who address the City Council must come to the lectern/microphone, and are requested to complete a Speaker Card and identify themselves.

Completion of Speaker Cards and identifying yourself is voluntary and not required to attend the meeting or provide comments.
2) E-mail comments for Closed Session or Open Session by 4:00 p.m. on Tuesday, July 18 to the Council at [email protected]. These e-mail comments will also be posted to the

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City’s website before and after the meeting.
3) Open Session Teleconferencing Instructions
To address the City Council, click on the link below to register in advance and access the meeting:

Online
Register in advance for this webinar:
https://cityofcupertino.zoom.us/webinar/register/WN_aKGfqHdsT2SYj_mKpeoAww Phone
Dial: 669-900-6833 and enter Webinar ID: 926 1397 9821 (Type *9 to raise hand to speak, *6 to unmute yourself). Unregistered participants will be called on by the last four digits of their phone number.

Or an H.323/SIP room system:

H.323:
162.255.37.11 (US West)
162.255.36.11 (US East)
Meeting ID: 926 1397 9821
SIP: [email protected]
After registering, you will receive a confirmation email containing information about joining the webinar.

Please read the following instructions carefully:

1. You can directly download the teleconference software or connect to the meeting in your internet browser. If you are using your browser, make sure you are using a current and up-to-date browser: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+. Certain functionality may be disabled in older browsers, including Internet Explorer.

2. You will be asked to enter an email address and a name, followed by an email with instructions on how to connect to the meeting. Your email address will not be disclosed to the public. If you wish to make an oral public comment but do not wish to provide your name, you may enter “Cupertino Resident” or similar designation.

3. When the Mayor calls for the item on which you wish to speak, click on “raise hand,” or, if you are calling in, press *9. Speakers will be notified shortly before they are called to speak.

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4. When called, please limit your remarks to the time allotted and the specific agenda topic.

5. Members of the public that wish to share a document must email [email protected] prior to speaking. These documents will posted to the City’s website after the meeting.

ROLL CALL - 6:00 PM
10300 Torre Avenue, Conference Room C

CLOSED SESSION

1. Subject: Conference with legal counsel - existing litigation pursuant to Government Code § 54956.9 (one case) - California Housing Defense Fund et al. v. City of Cupertino, Santa Clara County Superior Court Case No. 23CV410817
RECESS
CALL TO ORDER - 6:45 PM
10350 Torre Avenue, Community Hall and via Teleconference

PLEDGE OF ALLEGIANCE

ROLL CALL

CLOSED SESSION REPORT
CEREMONIAL ITEMS - None

POSTPONEMENTS AND ORDERS OF THE DAY

ORAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the Council on any matter within the jurisdiction of the Council and not on the agenda for discussion, including informational items. The total time for Oral Communications will ordinarily be limited to one hour. Individual speakers are limited to three (3) minutes. As necessary, the Chair may further limit the time allowed to individual speakers, or reschedule remaining comments to the end of the meeting on a first come first heard basis, with priority given to students. In most cases, State law will prohibit the Council from discussing or making any decisions with respect to a matter not listed on the agenda. A councilmember may, however, briefly respond to statements made or questions posed by speakers. A councilmember may also ask a question for clarification, provide a reference for factual information, request staff to report back concerning a matter, or request that an item be added to a future City Council agenda in response to public comment.

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CONSENT CALENDAR (Items 2-9)
Items appearing on the Consent Calendar are considered routine City business and may be approved by one motion. Typical items may include meeting minutes, awards of contracts, the ratification of accounts payable, and second readings of ordinances. Any member of the Council may request to have an item removed from the Consent Calendar based on the rules set forth in the City Council Procedures Manual. Members of the public may provide input on one or more consent calendar items when the Mayor asks for public comments on the Consent Calendar.

2. Subject: Consider approval of the July 6 City Council minutes Recommended Action: Approve the July 6 City Council minutes A - Draft Minutes

3. Subject: Consider ratifying Accounts Payable for the periods ending June 2, 2023; June 9, 2023; June 16, 2023; June 23, 2023; and June 30, 2023.

Recommended Action: A. Adopt Resolution No. 23-085 ratifying Accounts Payable for the Period ending June 2, 2023;
B. Adopt Resolution No. 23-086 ratifying Accounts Payable for the Period ending June 9, 2023;
C. Adopt Resolution No. 23-087 ratifying Accounts Payable for the Period ending June 16, 2023;
D. Adopt Resolution No. 23-088 ratifying Accounts Payable for the Period ending June 23, 2023; and
E. Adopt Resolution No. 23-089 ratifying Accounts Payable for the Period ending June 30, 2023.

Staff report
A – Draft Resolution 6.2.23
B – Weekly AP Payment Register for the Period Ending 6.2.23 C – Draft Resolution 6.9.23
D – Weekly AP Payment Register for the Period Ending 6.9.23 E – Draft Resolution 6.16.23
F – Weekly AP Payment Register for the Period Ending 6.16.23 G – Draft Resolution 6.23.23
H – Weekly AP Payment Register for the Period Ending 6.23.23 I – Draft Resolution 6.30.23
J – Weekly AP Payment Register for the Period Ending 6.30.23

4. Subject: Consider a second reading and act on Ordinance No. 23-2249, amending Municipal Code Chapter 2.100 (Regulation of Lobbying Activities) Recommended Action: Conduct a second reading and enact Ordinance No. 23-2249; "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING CITY CODE CHAPTER 2.100," (Regulation of Lobbying Activities) A - Draft Ordinance

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5. Subject: Consider authorizing the City Manager to execute the Fourth Amendment to the recreation agreement with Red Line Gymnastics LLC, DBA Bay Aerials Gymnastics, a Limited Liability Company for Gymnastics Classes and Programs Recommended Action: Authorize the City Manager to execute a Fourth Amendment to the recreation agreement with Red Line Gymnastics LLC, DBA Bay Aerials Gymnastics, a limited liability company, increasing the amount by $643,028.80 for a total amount not to exceed $817,028.80 and extending the term of the agreement to December 31, 2026
Staff Report
A - Bay Aerials Gymnastics Agreement, First, Second, and Third Amendments B - Draft Fourth Amendment

6. Subject: Award of a construction contract for the Blackberry Farms Pool Improvements Project to Adams Pool Solutions for replastering the pools Recommended Action: 1. Award a construction contract for the Blackberry Farms Pool Improvements Project (Project No. 2022-107P) in the amount of $320,609.25 to Adams Pool Solutions;

2. Authorize the City Manager to execute the contract when all conditions have been met; and

3. Authorize the Director of Public Works to execute any necessary construction change orders up to a construction contingency amount of $32,060.93 (10%) for a total contract amount of $352,670.18
Staff Report
A - Draft Contract

7. Subject: Annual Evaluation Report on the Federal Emergency Management Agency (FEMA) Community Rating System's (CRS) Program for Public Information Recommended Action: Adopt Resolution No. 23-090 accepting the Annual Evaluation Report for Fiscal Year (FY) 2023 (year two) of the 2021 Santa Clara County Multi-Jurisdictional Program for Public Information
Staff Report
A - Draft Resolution
B - Annual Evaluation Report for FY 23

8. Subject: Acceptance of $3,205,620 in the Highway Safety Improvement Program (HSIP) grant funding from the State of California (State) for improving safety on 17 roadway segments in the City of Cupertino
Recommended Action: 1. Adopt Resolution No. 23-091 accepting $3,205,620 in HSIP grant funding from the State of California for safety improvements on 17 roadway segments in the City of Cupertino; and

2. Authorize the City Manager to execute all documentation necessary to accept the grant funding

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Staff Report
A - Draft Resolution

9. Subject: Cost sharing agreement between the City of Cupertino and the Midpeninsula Regional Open Space District for the Cristo Rey Bike Lanes Project Recommended Action: 1. Authorize the City Manager to negotiate and execute a cost sharing agreement between the City of Cupertino and the Midpeninsula Regional Open Space District for the Cristo Rey Bike Lanes Project; and

2. Adopt Resolution No. 23-092 approving budget modification #2324-295, increasing appropriations in the Capital Improvement Program Capital Projects Fund (420-99-036) by $30,000 and Capital Reserve (429-90-001) by $30,000, transferring $15,000 funds from the Capital Reserve to Capital Improvement Program Capital Projects Fund (420-99-036) and increasing estimated revenues by $15,000 Staff Report
A - Draft Agreement
B - Draft Resolution

PUBLIC HEARINGS
Effective January 1, 2023, Government Code Section 65103.5 (SB 1214) limits the distribution of copyrighted material associated with the review of development projects. Members of the public wishing to view plans that cannot otherwise be distributed under SB 1214 may make an appointment with the Planning Division to view them at City Hall by sending an email to [email protected]. Plans will also be made available digitally during the hearing to consider the proposal.

10. Subject: Hearing to consider approval of lien assessment and collection of fees on private parcels resulting from abatement of public nuisance (weeds and/or brush) for the annual Weed and Brush Abatement Programs and accompanying budget appropriation request
Recommended Action: 1. Conduct public hearing to consider objections from any property owners listed on the assessment report;

2. Adopt the Resolution No. 23-093 approving the lien assessment and collection of fees on private parcels for the annual Weed and Brush Abatement Programs; and

3. Approve budget appropriations of $7,454 in the General Fund (100-13-133 480-401) to fund properties that passed the initial inspection
Presenter: Kirsten Squarcia, City Clerk
Staff Report
A - Draft Resolution and Exhibit A
B - Assessment Report (Exhibit A)
C - Passed Inspection Report
D - Adopted Resolution Ordering Abatement
E - City Mailed Hearing Notice
F - November 2, 2020 Minutes

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11. Subject: Fiscal Year (FY) 2023-24 Fee Schedule Update Recommended Action: Adopt Resolution No. 23-094 approving FY 2023-24 Fee Schedules A, D, and E effective July 19, 2023, and Schedules B and C effective September 17, 2023
Presenter: Jonathan Orozco, Finance Manager
Staff Report
A – FY 2023-24 Proposed Fee Schedule A – General (Redline) B – FY 2023-24 Proposed Fee Schedule B – Engineering (Redline) C – FY 2023-24 Proposed Fee Schedule C – Planning (Redline) D – FY 2023-24 Proposed Fee Schedule D – Building (Redline) E – FY 2023-24 Proposed Fee Schedule E – Parks & Recreation (Redline) F – FY 2023-24 Proposed Fee Schedule A – General (Clean) G – FY 2023-24 Proposed Fee Schedule B – Engineering (Clean) H – FY 2023-24 Proposed Fee Schedule C – Planning (Clean) I – FY 2023-24 Proposed Fee Schedule D – Building (Clean) J – FY 2023-24 Proposed Fee Schedule E – Parks & Recreation (Clean) K – User Fee Study 2016
L – Draft Resolution No. 23-XXX approving FY 2023-24 Fee Schedules A, B, C, D, and E

ACTION CALENDAR

12. Subject: Consider scheduling a Council agenda item to update the FY 23-25 City Work Program to include an item relating to the Noise Ordinance Recommended Action: Direct staff to 1) proceed or 2) not proceed with necessary analysis regarding preparing an update to the FY 23-25 City Work Program Presenter: Pamela Wu, City Manager
Staff Report

13. Subject: Consider taking a position in support of, in opposition to, or otherwise regarding or in response to Senate Bill 403, amending the Unruh Civil Rights Act to clarify that existing state law prohibitions on discrimination based on ancestry prohibit discrimination based on caste or other inherited status Recommended Action: Consider taking a position in support of, in opposition to, or otherwise regarding or in response to Senate Bill 403, amending the Unruh Civil Rights Act to clarify that existing state law prohibitions on discrimination based on ancestry prohibit discrimination based on caste or other inherited status Presenter: Christopher Jensen, City Attorney
Staff Report
A - Senate Bill 403
B - SB 403 Assembly Judiciary Bill Summary

COUNCIL REPORTS AND COMMENTS

14. Subject: Councilmember Reports

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Council Report, Fruen
Council Report, Mohan
Council Report, Wei

CITY MANAGER REPORT

ORAL COMMUNICATIONS - CONTINUED

INFORMATIONAL ITEMS
Information items are intended to provide background information and routine reports to Councilmembers and the public, without discussion by Council. Members of the public wishing to comment on informational items should do so during oral communications.

15. Subject: Legislative Process and Bill Watch List
Recommended Action: Receive update on Legislative Process and Bill Watch List Informational Memorandum
A - Resolution No. 23-026
B - Bill Watch List

16. Subject: FY 2022-2023 City Work Program Fourth Quarter Update Recommended Action: Receive FY 2022-2023 City Work Program Fourth Quarter Update
Informational Memorandum
A – FY 22-23 City Work Program Q4 Dashboard Printout

17. Subject: Streetlight Transition Assessment Report
Recommended Action: Receive the Streetlight Transition Assessment Information Report
Informational Memorandum
A - Streetlight Transition Assessment Report
B - LED Streetlight Fixture Pilot Report
C – Memo to Council Re: Pilot LED Installations

18. Subject: Receive the Monthly Treasurer's Report for June 2023 Recommended Action: Receive the Monthly Treasurer's Report for June 2023 Staff Report
A – Report of City-wide Receipts, Disbursements, and Cash Balances June 2023 B – Report of City-wide Fund BalancesNet Position June 2023

19. Subject: Receive the Monthly Treasurer's Investment Report for June 2023 Recommended Action: Receive the Monthly Treasurer's Investment Report for June 2023
A - Chandler Investment Report June 2023

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COUNCIL AND STAFF COMMENTS AND FUTURE AGENDA ITEMS

ADJOURNMENT
Lobbyist Registration and Reporting Requirements: Individuals who influence or attempt to influence legislative or administrative action may be required by the City of Cupertino’s lobbying ordinance (Cupertino Municipal Code Chapter 2.100) to register and report lobbying activity. Persons whose communications regarding any legislative or administrative are solely limited to appearing at or submitting testimony for any public meeting held by the City are not required to register as lobbyists.

For more information about the lobbying ordinance, please contact the City Clerk’s Office at 10300 Torre Avenue, Cupertino, CA 94107; telephone (408) 777-3223; email [email protected]; and website: www.cupertino.org/lobbyist.

The City of Cupertino has adopted the provisions of Code of Civil Procedure §1094.6; litigation challenging a final decision of the City Council must be brought within 90 days after a decision is announced unless a shorter time is required by State or Federal law.

Prior to seeking judicial review of any adjudicatory (quasi-judicial) decision, interested persons must file a petition for reconsideration within ten calendar days of the date the City Clerk mails notice of the City’s decision. Reconsideration petitions must comply with the requirements of Cupertino Municipal Code §2.08.096. Contact the City Clerk’s office for more information or go to http://www.cupertino.org/cityclerk for a reconsideration petition form.

In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this meeting who is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-3223, at least 48 hours in advance of the meeting to arrange for assistance. In addition, upon request, in advance, by a person with a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format.

Any writings or documents provided to a majority of the Cupertino City Council after publication of the packet will be made available for public inspection in the City Clerk’s Office located at City Hall, 10300 Torre Avenue, Cupertino, California 95014, during normal business hours; and in Council packet archives linked from the agenda/minutes page on the Cupertino web site.

IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code section

2.08.100 written communications sent to the Cupertino City Council, Commissioners or City staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City’s website and kept in packet archives. Do not include any personal or private information in written communications to the City that you do not wish to make public, as written communications are considered public records and will

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be made publicly available on the City website.

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CITY OF CUPERTINO
Agenda Item
23-12454 Agenda Date: 7/18/2023
Agenda #: 1.

Subject: Conference with legal counsel - existing litigation pursuant to Government Code § 54956.9 (one case) - California Housing Defense Fund et al. v. City of Cupertino, Santa Clara County Superior Court Case No. 23CV410817
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CITY OF CUPERTINO
Agenda Item
23-12051 Agenda Date: 7/18/2023
Agenda #: 2.

Subject: Consider approval of the July 6 City Council minutes Approve the July 6 City Council minutes
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DRAFT MINUTES

CUPERTINO CITY COUNCIL
Thursday, July 6, 2023

SPECIAL MEETING
At 5:00 p.m. Mayor Hung Wei called the Special City Council Meeting to order in Cupertino City Hall Conference Room C, 10300 Torre Avenue.

ROLL CALL

Present: Mayor Hung Wei, Vice Mayor Sheila Mohan, and Councilmembers Liang Chao, J.R.

Fruen, and Kitty Moore. Absent: none.

In open session prior to closed session, Mayor Wei opened the public comment period regarding any item on the agenda. No members of the public requested to speak, and Mayor Wei closed the public comment period.

CLOSED SESSION

1. Subject: Conference with Labor Negotiators pursuant to Government Code § 54957.6 (Kristina Alfaro and Christopher Boucher)
Written communications for this item included an email to Council.

Council met with labor negotiators.

2. Subject: Public Employee Performance Evaluation (Gov. Code § 54957(b)(1)); Title: City Attorney
Written communications for this item included emails to Council.

The City Attorney performance evaluation was postponed.

3. Subject: Public Employee Performance Evaluation (Gov. Code § 54957(b)(1)); Title: City Manager
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Written communications for this item included emails to Council.

The City Manager performance evaluation was postponed.

Council recessed from 6:29 p.m. to 8:00 p.m.

OPEN SESSION
At 8:00 p.m. Mayor Hung Wei reconvened the Special City Council Meeting in open session and led the Pledge of Allegiance in the Cupertino Community Hall Council Chamber, 10350 Torre Avenue and via teleconference.

ROLL CALL

Present: Mayor Hung Wei, Vice Mayor Sheila Mohan, and Councilmembers Liang Chao, J.R.

Fruen, and Kitty Moore. Absent: none.

CLOSED SESSION REPORT
City Attorney Chris Jensen conducted the open session report regarding the closed session held at 5:00 p.m. City Attorney Jensen reported that there was nothing to report.

CEREMONIAL ITEMS
As part of ceremonial matters, Mayor Wei acknowledged July as Parks and Recreation Month, recognizing that parks and recreation build stronger, healthier, and more resilient communities.

4. Subject: Presentation from Midpeninsula Open Space Regional District ("Midpen") Recommended Action: Receive presentation from Midpen Board member Craig Gleason on district activities update
Written communications for this item included an updated presentation and an email to Council.

Midpen President and Director Yoriko Kishimoto and Director Craig Gleason gave a presentation.

Council received the Midpen district activities update.

POSTPONEMENTS AND ORDERS OF THE DAY
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5. Subject: Brush abatement for public nuisance and potential fire hazard pursuant to Cupertino Municipal Code (Section 16.40.200) regarding defensible space (brush) and Resolution No. 23-053
Recommended Action: Remove this item from the agenda since there are no properties reported as being non-compliant in removing brush
Fruen moved and Mohan seconded to remove this item from the agenda and to table it indefinitely. The motion carried unanimously.

ORAL COMMUNICATIONS
Richard Lowenthal supported MidPen’s report, Parks and Recreation Month, and more City initiatives for trails and recreational facilities and diversity in recreation activities.

San R supported efforts for more trails and acquiring land, including partnering with the County; and more activities for kids and outreach encouraging raised flags on the Fourth of July.

CONSENT CALENDAR (Items 6-12)
Mayor Wei opened the public comment period and, seeing no one, closed the public comment period.

Mohan moved and Fruen seconded to approve the items on the Consent Calendar as presented. Ayes: Wei, Mohan, Chao, Fruen, and Moore. Noes: None. Abstain: None. Absent:

None.

6. Subject: Consider approval of the June 12 City Council minutes Recommended Action: Approve the June 12 City Council minutes

7. Subject: Consider approval of the June 21 City Council minutes Recommended Action: Approve the June 21 City Council minutes

8. Subject: Consider the adoption of City Council Grant Policy Recommended Action: Adopt Resolution No. 23-081 approving the City Council Grant Policy

9. Subject: Consider awarding a contract to Grassroots Ecology for the maintenance of McClellan Ranch Preserve and Stevens Creek Corridor.

Recommended Action: 1. Award a contract to Grassroots Ecology for work related to maintenance of McClellan Ranch Preserve and Stevens Creek Corridor in the amount not to exceed $104,240 per year for three years, totaling $312,720; and 15 CC 07-18-2023
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2. Authorize the City Manager to execute the contract with Grassroots Ecology when all contractual obligations have been met; and

3. Authorize the City Manager to extend the contract for up to two additional years, totaling $208,480, for a five-year total of $521,200, provided pricing and services remain acceptable.

10. Subject: Consider rejection of all bids received for the Bridge Preventative Maintenance Program.

Recommended Action: Authorize the Director of Public Works to reject all bids received for the Bridge Preventative Maintenance Program.

11. Subject: Award a construction contract for the Regnart Road Improvements Phase 1 Project to Brannon Corporation for road reconstruction to mitigate roadway embankment failure.

Recommended Action: 1. Award a construction contract for the Regnart Road Improvements Phase 1 Project (Project No. 2019-08) in the amount of $1,290,120 to Brannon Corporation;

2. Authorize the City Manager to execute the contract;

3. Authorize the Director of Public Works to execute any necessary construction change orders up to a construction contingency amount of $129,012 (10%) for a total authorized contract amount of $1,419,132; and

4. Adopt Resolution No. 23-082 approving budget modification #2324-285, increasing appropriations in the Capital Improvement Program Capital Projects Fund (420-99-068) and the Capital Reserve (429-90-001) by $876,765.99, and transferring said funds from the Capital Reserve to Capital Improvement Program Capital Projects Fund (420-99-068).

Written communications for this item included an amended staff report and Attachment A - Draft Resolution.

12. Subject: Award a contract for the Creekside Park School Age Play Area to Ross Recreation Equipment, Inc. for the purchase and installation of themed playground equipment.

Recommended Action: 1. Award an equipment procurement and installation contract for the Creekside Park School Age Play Area (Budget Unit 420-99-085) in the amount of $283,873.50 to Ross Recreation Equipment, Inc. using pricing established through the National Purchasing Partners;

2. Authorize the City Manager to execute an equipment procurement and installation contract when all conditions have been met; and

3. Authorize the Director of Public Works to execute any necessary change orders up to a contingency amount of $28,388 (10%) for a total contract amount of $312,261.50. 16 CC 07-18-2023
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PUBLIC HEARINGS - None

ACTION CALENDAR

13. Subject: Introduction of Ordinance No. 23-2249, amending Municipal Code Chapter

2.100 (Regulation of Lobbying Activities)
Recommended Action: Conduct a first reading of Ordinance No. 23-2249; "AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING CITY CODE CHAPTER 2.100," (Regulation of Lobbying Activities) Written communications for this item included a staff presentation, a supplemental report with staff responses to councilmember questions, and emails to Council.

City Attorney Chris Jensen gave a presentation.

Councilmembers asked questions and made comments.

Mayor Wei opened the public comment period and the following people spoke.

Tracy Edwards, representing the League of Women Voters (LWV) Cupertino-Sunnyvale, supported a $5,000 Lobbying threshold, only requiring fees for Contract Lobbyists, State campaign finance regulation, and District Attorney enforcement. (Submitted written comments).

Yvonne supported the LWV’s analysis of the Ordinance and their four proposed suggestions, including Option B.

Louis Saadati supported the LWV’s four points of revision, including Option B.

Jahnavi supported all points of revision presented by the LWV.

Neil Park-McClintick (representing Cupertino For All) supported the LWV’s suggested revisions to the Ordinance.

Parks and Recreation Commissioner Jennifer Shearin (representing self) supported the staff recommended changes and the LWV’s additional suggested changes.

Danessa Techmanski was concerned about revisiting the Ordinance, potential councilmember conflicts of interest, and supported revisions to the proposed Options.

Rick Kitson (representing the Cupertino Chamber of Commerce) supported the staff recommended changes and the four changes recommended by the LWV. 17 CC 07-18-2023
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Bicycle Pedestrian Commissioner Seema Lindskog (representing self and Walk-Bike Cupertino) supported all points of revision suggested by the LWV.

Gauri Chawla supported all four points of revision suggested by the LWV.

San R was concerned about how this agenda item was added, potential Councilmember conflicts of interest, and opposed changes to the Ordinance.

Rhoda Fry was concerned about potential Councilmember conflicts of interest, good governance, and supported tabling the item and waiting until the lawsuit terminates.

Mayor Wei closed the public comment period.

Mohan moved for the City Clerk to read the title of Ordinance No. 23-2249, that further reading of the Ordinance be waived, and that the City Council conduct the first reading of the Ordinance by title only. Fruen seconded the motion with a friendly amendment to:

1. Modify Section 2.100.030 in accordance with Option B, as presented in Staff Report Attachment A;

2. Modify Section 2.100.130 be modified in accordance with Option B, as presented in Staff Report Attachment A;

3. Modify Section 2.100.090 to delete proposed subdivisions D through H, inclusive, and renumber the remaining subdivisions accordingly.
(Mohan accepted Fruen’s friendly amendment).

Moore moved a substitute motion to approve Option A (Sections 2.100.30 and 2.100.130) and for the City Clerk to read the title of Ordinance No. 23-2249, that further reading of the Ordinance be waived, and that the City Council conduct the first reading of the Ordinance by title only. Chao seconded the substitute motion with a friendly amendment to modify Section 2.100.031(13) to add 501(c)(3) nonprofit organizations. (Moore accepted Chao’s friendly amendment). Moore’s substitute motion failed with Chao and Moore voting yes.

City Clerk Kirsten Squarcia read the title of Ordinance No. 23-2249; "An Ordinance of the City Council of the City of Cupertino Amending City Code Chapter 2.100," (Regulation of Lobbying Activities).

Chao made a substitute motion to rescind the Lobbying Ordinance. There was no second and Chao’s substitute motion died.

Wei made a modification request to Mohan’s motion to revise Section 2.100.030 to define 18 CC 07-18-2023
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monetary thresholds for lobbyist registration on a quarterly basis, rather than based on any consecutive three-month period. (Mohan and Fruen accepted Wei’s modification).

Mohan’s amended and modified motion carried with Chao and Moore voting no.

Final Motion:

Mohan moved and Fruen seconded as amended and modified for the City Clerk to read the title of Ordinance No. 23-2249, that further reading of the Ordinance be waived, and that the City Council conduct the first reading of the Ordinance by title only.

Amendments and modifications:

1. Modify Section 2.100.030 in accordance with Option B, as presented in Staff Report Attachment A;

2. Modify Section 2.100.130 be modified in accordance with Option B, as presented in Staff Report Attachment A;

3. Modify Section 2.100.090 to delete proposed subdivisions D through H inclusive and renumber the remaining subdivisions accordingly; and

4. Revise Section 2.100.030 to define monetary thresholds for lobbyist registration on a quarterly basis, rather than based on any consecutive three-month period.

Ayes: Wei, Mohan, and Fruen. Noes: Chao and Moore. None. Abstain: None. Absent:

None.

14. Subject: Consider actions for the surplus determination and disposal of 10301 Byrne Avenue, Assessor Parcel Number (APN) 357-11-020
Recommended Action: 1. Authorize the City Manager to record a Roadway Dedication (Attachment A) for a portion of 10301 Byrne Avenue, APN 357-11-020 (Property); and

2. Adopt Resolution No. 23-083 (Attachment B) declaring the remaining property at 10301 Byrne Ave, APN 357-11-020 surplus to the needs of the City and direct the City Manager to proceed with outreach as required by the Surplus Land Act; and

3. Authorize the City Manager to offer the Property for sale subsequent to completion of the requirements of the Surplus Land Act
Written communications for this item included a staff presentation, a supplemental report with staff responses to councilmember questions, and emails to Council.

Assistant City Manager Matt Morley gave a presentation.

Councilmembers asked questions and made comments.

Mayor Wei opened the public comment period and the following people spoke. 19 CC 07-18-2023
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Jennifer Griffin was concerned about disposing of the property and requested an accounting of the reasons for the proposed determination.

Rhoda Fry supported listing the property immediately and selling it for the highest price.

R Wang supported selling the property to the public and not as surplus land.

Mayor Wei closed the public comment period.

Moore moved and Fruen seconded to:

1. Authorize the City Manager to record a Roadway Dedication for a portion of 10301 Byrne Avenue, APN 357-11-020 (Property); and

2. Adopt Resolution No. 23-083 declaring the remaining property at 10301 Byrne Ave, APN 357-11-020 surplus to the needs of the City and direct the City Manager to proceed with outreach as required by the Surplus Land Act; and

3. Authorize the City Manager to offer the Property for sale subsequent to completion of the requirements of the Surplus Land Act.

The motion carried unanimously.

15. Subject: Consideration of a resolution amending the established City Council meeting calendar through January 2, 2024
Recommended Action: Adopt Resolution 23-084 amending the established City Council meeting calendar through January 2, 2024
City Clerk Kirsten Squarcia reviewed the staff report.

Councilmembers asked questions and made comments.

Mayor Wei opened the public comment period and the following people spoke.

Jennifer Griffin opposed moving the meeting and was concerned about cancelled commission meetings.

Louis Saadati supported the schedule change request.

Danessa Techmanski was concerned about public comments that are unrelated to items on the agenda.

Rhoda Fry was neutral about the schedule change request and was concerned about moving and changing meetings.
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Moore moved and Chao seconded to deny the request to adopt Resolution 23-084 amending the established City Council meeting calendar through January 2, 2024.

Moore’s motion failed with Chao and Moore yes.

Fruen moved and Mohan seconded to adopt Resolution 23-084 amending the established City Council meeting calendar through January 2, 2024.

Wei made a modification request for the special meeting agenda to follow the same order of business used for regular Council meetings. (Fruen and Mohan accepted the modification).

The modified motion carried with Chao and Moore voting no.

Final Motion:

Fruen moved and Mohan seconded to adopt Resolution 23-084 amending the established City Council meeting calendar through January 2, 2024, as modified for the special meeting agenda to follow the same order of business used for regular Council meetings. The modified motion carried with Chao and Moore voting no.

COUNCIL REPORTS AND COMMENTS

16. Subject: Councilmember Reports
Councilmembers reported on their various committees and activities as provided in the published agenda.

CITY MANAGER REPORT
City Manager Pamela Wu shared a video showing photos of the recent Fourth of July Celebration.

ORAL COMMUNICATIONS – CONTINUED –- None
INFORMATIONAL ITEMS –- None

ADJOURNMENT
At 10:57 p.m., Mayor Wei adjourned the Special City Council Meeting, per Council rule.

COUNCIL AND STAFF COMMENTS AND FUTURE AGENDA ITEMS
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Council did not hear this item.

Minutes prepared by:
_________________________
Kirsten Squarcia, City Clerk
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CITY OF CUPERTINO
Agenda Item
22-11729 Agenda Date: 7/18/2023
Agenda #: 3.

Subject: Consider ratifying Accounts Payable for the periods ending June 2, 2023; June 9, 2023; June 16, 2023; June 23, 2023; and June 30, 2023.

A. Adopt Resolution No. 23-085 ratifying Accounts Payable for the Period ending June 2, 2023; B. Adopt Resolution No. 23-086 ratifying Accounts Payable for the Period ending June 9, 2023; C. Adopt Resolution No. 23-087 ratifying Accounts Payable for the Period ending June 16, 2023;
D. Adopt Resolution No. 23-088 ratifying Accounts Payable for the Period ending June 23, 2023; and
E. Adopt Resolution No. 23-089 ratifying Accounts Payable for the Period ending June 30, 2023.

CITY OF CUPERTINO Page 1 of 1 Printed on 7/12/2023
powered by Legistar™ 23
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CITY COUNCIL STAFF REPORT
Meeting: July 18, 2023
Subject
Consider ratifying Accounts Payable for the periods ending June 2, 2023; June 9, 2023; June 16, 2023; June 23, 2023; and June 30, 2023.

Recommended Action
A. Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending June 2, 2023;
B. Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending June 9, 2023;
C. Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending June 16, 2023;
D. Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending June 23, 2023; and
E. Adopt Resolution no. 23-XXX ratifying Accounts Payable for the Period ending June 30, 2023.

Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.

California Environmental Quality Act
No California Environmental Quality Act impact.
_____________________________________
Prepared by: Jonathan Orozco, Finance Manager
Reviewed by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Pamela Wu, City Manager
A – Draft Resolution 6.2.23
B – Weekly AP Payment Register for the Period Ending 6.2.23 C – Draft Resolution 6.9.23
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D – Weekly AP Payment Register for the Period Ending 6.9.23 E – Draft Resolution 6.16.23
F – Weekly AP Payment Register for the Period Ending 6.16.23 G – Draft Resolution 6.23.23
H – Weekly AP Payment Register for the Period Ending 6.23.23 I – Draft Resolution 6.30.23
J – Weekly AP Payment Register for the Period Ending 6.30.23 25 CC 07-18-2023
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RESOLUTION NO. 23-XXX

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 JUNE 2, 2023
WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
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Resolution No. 23-XXX

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
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
732657 06/02/2023 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount
47619 05/25/2023 Business Cards for Tina Kapoor $106.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$106.94
732658 06/02/2023 Open Accounts Payable ALHAMBRA $411.54 Invoice Date Description Amount
14628570 051823 05/18/2023 Blackberry Farm Water Delivery May 23 $223.79 14628570 022323 02/23/2023 Blackberry Farm Water Delivery - February $187.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$411.54
732659 06/02/2023 Open Accounts Payable Asmita Deshpande $368.55 Invoice Date Description Amount
053123 AD 05/31/2023 Spring classes $368.55
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$368.55
732660 06/02/2023 Open Accounts Payable CALIFORNIA WATER SERVICE $17,044.86 Invoice Date Description Amount
1188-052223 05/22/2023 5606531188 4/22/23-5/19/23 $82.16 3333-052323 05/23/2023 5926633333 4/20/23-5/17/23 $16,962.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,044.86
732661 06/02/2023 Open Accounts Payable CARBONIC SERVICE INC. $145.00 Invoice Date Description Amount
509757 05/25/2023 Flush and Clean BBF Cafe soda dispenser $145.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$145.00
732662 06/02/2023 Open Accounts Payable CINTAS CORP $1,188.31 Invoice Date Description Amount
4156384993 05/23/2023 Service Ctr: Uniforms $1,188.31
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,188.31
732663 06/02/2023 Open Accounts Payable COMCAST $2,302.66 Invoice Date Description Amount
3310-050723 05/07/2023 8155 40 065 0183310-050723 $2,302.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$265.31
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$767.24
user: Vi Tran Pages: 1 of 10 Monday, June 05, 2023
Payment Register
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From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023 28 CC 07-18-2023
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,270.11
732664 06/02/2023 Open Accounts Payable Cupertino Union School District $956.30 Invoice Date Description Amount
AT23-00026 05/12/2023 McClellan Field Trip bus- Collins School 4.26.23 $181.79 AT23-00025 05/12/2023 McClellan Field Trip bus- Collins School 4.25.23 $181.79 AT23-00027 05/12/2023 McClellan Field Trip bus- Nimitz School 4.27.23 $411.25 AT23-00028 05/12/2023 McClellan Field Trip bus- Stockmeir School 4.24.23 $181.47 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$956.30
732665 06/02/2023 Open Accounts Payable DISH NETWORK $95.10 Invoice Date Description Amount
DISH052523 05/25/2023 Monthly Charges 6/9/23-7/8/23 for Service Center $95.10 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$95.10
732666 06/02/2023 Open Accounts Payable Griffin Painting Inc $5,924.00 Invoice Date Description Amount
2304 04/28/2023 Graffiti Abatement Drake Drive & Wolfe Road $5,924.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,924.00
732667 06/02/2023 Open Accounts Payable HORIZON $1,025.90 Invoice Date Description Amount
1Y417938 05/10/2023 Trees-Trail Maint: Sharp Shooter Shov $435.27 1Y417937 05/10/2023 Street Trees: Cinch Tie Tree Supports $590.63 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,025.90
732668 06/02/2023 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount
JerryA04.24.23 04/24/2023 Cell Phone Reimbursement - Jerry A 4.24.23 to

4.24.23 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
732669 06/02/2023 Open Accounts Payable LAUREN SAPUDAR $330.00 Invoice Date Description Amount
LaurenS121422 12/14/2022 Cell phone reimbursement Dec 2022-May 2023 $330.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$330.00
732670 06/02/2023 Open Accounts Payable Law Office of Linda L. Daube $42,904.50 Invoice Date Description Amount
3191 05/05/2023 Pay for Services Rendered Grand Jury Report 02/15 – 05/03/23
$42,904.50
Paying Fund Cash Account Amount
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From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023 29 CC 07-18-2023
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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)
$42,904.50
732671 06/02/2023 Open Accounts Payable Pamela Wu $20.00 Invoice Date Description Amount
PWu051123 05/17/2023 Parking in Sacramento $20.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20.00
732672 06/02/2023 Open Accounts Payable Pete Coglianese $751.02 Invoice Date Description Amount
PeteC041423 04/14/2023 Pete National Assoc. of Broadcasters Travel Reimbursement
$751.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$751.02
732673 06/02/2023 Open Accounts Payable PG&E $22,295.87 Invoice Date Description Amount
1715-052223 05/22/2023 4993063171-5 4/18/23-5/16/23 $22,295.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$22,295.87
732674 06/02/2023 Open Accounts Payable PG&E $97.56
Invoice Date Description Amount
4212-052623 05/26/2023 3535370421-2 4/21/23-5/21/23 $97.56 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$97.56
732675 06/02/2023 Open Accounts Payable PG&E $217.51
Invoice Date Description Amount
0349-052523 05/25/2023 3042033034-9 4/20/23-5/18/23 $217.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$217.51
732676 06/02/2023 Open Accounts Payable PG&E $27.42
Invoice Date Description Amount
0719-052523 05/25/2023 9223068071-9 4/20/23-5/18/23 $27.42 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27.42
732677 06/02/2023 Open Accounts Payable PG&E $65.98
Invoice Date Description Amount
5875-052123 05/21/2023 2012160587-5 4/20/23-5/19/23 $65.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$65.98
user: Vi Tran Pages: 3 of 10 Monday, June 05, 2023
Payment Register
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From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023 30 CC 07-18-2023
30 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732678 06/02/2023 Open Accounts Payable PG&E $429.00
Invoice Date Description Amount
7100-051623 05/16/2023 7166121710-0 4/7/23-5/8/23 $429.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$429.00
732679 06/02/2023 Open Accounts Payable PG&E $13.38
Invoice Date Description Amount
0322-041323 04/13/2023 5849279032-2 3/9/23-4/6/23 $1.09 0322-051523 05/15/2023 5849279032-2 4/7/23-5/8/23 $12.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13.38
732680 06/02/2023 Open Accounts Payable Royal Coach Tours $1,400.00 Invoice Date Description Amount
26515 05/30/2023 Charter 26515 06/15/23 Trip to Elkhorn Slough Safari $1,400.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,400.00
732681 06/02/2023 Open Accounts Payable T-MOBILE $360.00 Invoice Date Description Amount
4158-042123 04/21/2023 966594158-042123 $180.00
4158-052123 05/21/2023 966594158-052123 $180.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$360.00
732682 06/02/2023 Open Accounts Payable The Whole Enchilada $997.10 Invoice Date Description Amount
1565 05/22/2023 Lunch at The Whole Enchilada (Moss Landing Inn) 06/15/23
$997.10
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$997.10
732683 06/02/2023 Open Accounts Payable Gaohua Xu $173.00 Invoice Date Description Amount
Xu051623 05/16/2023 Applicant applied for new (BL-000412) and closed this one
$173.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$173.00
Type Check Totals: 27 Transactions $99,706.50
EFT
37153 05/30/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,775.49 Invoice Date Description Amount
05192023 05/19/2023 CA State Tax pp 5/6/23-5/19/23 $44,775.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$44,775.49
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From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023 31 CC 07-18-2023
31 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37154 05/30/2023 Open Accounts Payable IRS $145,356.50
Invoice Date Description Amount
05192023 05/19/2023 Federal Tax pp 5/6/23-5/19/23 $145,356.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$145,356.50
37155 06/01/2023 Open Accounts Payable P E R S $379.17
Invoice Date Description Amount
05012023 05/19/2023 PERS Council pp 5/1/23-5/31/23 $379.17 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$379.17
37156 06/01/2023 Open Accounts Payable P E R S $158,254.79 Invoice Date Description Amount
05192023 05/19/2023 PERS pp 5/6/23-5/19/23 $158,254.79
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$158,254.79
37157 05/30/2023 Open Accounts Payable USPS - EFT ONLY $91.18 Invoice Date Description Amount
546083160 05/22/2023 Single Use Plastics Mailer USPS $91.18 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$91.18
37158 06/02/2023 Open Accounts Payable Amazon Capital Services $554.83 Invoice Date Description Amount
1DDJ-N46K-KKH7 05/15/2023 1x Presentation Clicker Pointer,2.4GHz Wireless Presenter Remote
$10.90
1W17-74JT-XDNG 05/22/2023 Duracell Coppertop AA & AAA Batteries $64.66 16TH-93RL-XT4J 05/22/2023 5x Logitech HD Pro Webcam C920, Widescreen Video Calling and Rec
$321.75
1KRV-QLT1-QNWN 05/29/2023 1x SPIDERCASE for iPhone 14 Case, [10 FT Military Grade Drop Pro
$11.99
1TRY-JLNP-R797 05/29/2023 Nidhi Fintie Case for iPad Pro 12.9-inch 2017/2015 (Old Model, 2
$29.45
1XGK-JCMR-PFRJ 04/03/2023 Standing Mat for Tina Kapoor $58.04 1MPW-LTJV-JPH4 04/10/2023 Standing Mat for Debra Nacimento $58.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$116.08
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$438.75
37159 06/02/2023 Open Accounts Payable Avocette Technologies Inc. $20,442.50 Invoice Date Description Amount
2304CU2 04/30/2023 FY23 Accela Configuration Support - April 2023 $2,470.00 2303CU2 03/31/2023 FY23 Accela Code Enforcement Implementation Project March 2023
$17,972.50
Paying Fund Cash Account Amount
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From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023 32 CC 07-18-2023
32 of 729
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)
$20,442.50
37160 06/02/2023 Open Accounts Payable B&H PHOTO-VIDEO $55.65 Invoice Date Description Amount
213214772 05/12/2023 1x HANWHA POLE MOUNT ADAPTER F/SBP300WMW1/WHI$55.65 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$55.65
37161 06/02/2023 Open Accounts Payable Bill Mitchell $517.42 Invoice Date Description Amount
BillM051623 05/16/2023 Bill cell reimbursements - Jun 17, 2022 to May 16, 2023
$517.42
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$517.42
37162 06/02/2023 Open Accounts Payable CDW Government $1,460.95 Invoice Date Description Amount
JQ99241 05/17/2023 8x Hanwha Techwin SLA-5M7000D - camera sensor module with
$1,460.95
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,460.95
37163 06/02/2023 Open Accounts Payable CoreLogic Solutions, LLC. $324.70 Invoice Date Description Amount
30660240 03/31/2023 Transaction Info Realquest2 01-MAR-2023 to 31-MAR2023$324.70 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$324.70
37164 06/02/2023 Open Accounts Payable Dance Force LLC $624.00 Invoice Date Description Amount
053123 DFLLC 05/31/2023 Spring classes $624.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$624.00
37165 06/02/2023 Open Accounts Payable Dasher Technologies, Inc. $2,194.94 Invoice Date Description Amount
PSI-DSH05185 05/12/2023 two lab firewalls Palo Alto Networks PA-440 Lab Unit $2,194.94 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,194.94
37166 06/02/2023 Open Accounts Payable FARO Technologies, Inc. $23,819.40 Invoice Date Description Amount
91772188 04/30/2023 Faro Scanners for the Sheriff's Office $23,819.40 Paying Fund Cash Account Amount
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From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023 33 CC 07-18-2023
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$23,819.40
37167 06/02/2023 Open Accounts Payable FolgerGraphics $923.20 Invoice Date Description Amount
136035 05/23/2023 Single-Use Plastics May 2023 mailer to food businesses
$923.20
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$923.20
37168 06/02/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc.
$179.53
Invoice Date Description Amount
0010645301-001 05/09/2023 Grounds: Drip Emitters, Stakes, $179.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$179.53
37169 06/02/2023 Open Accounts Payable Iqraam Nabi $596.76 Invoice Date Description Amount
IqraamN051023 05/10/2023 Iqraam Bossdesk 2023 travel reimbursement $596.76 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$596.76
37170 06/02/2023 Open Accounts Payable Jenny Tsai $2,156.70 Invoice Date Description Amount
053123 JT 05/31/2023 Spring classes $2,156.70
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,156.70
37171 06/02/2023 Open Accounts Payable JIA THOMPSON $982.80 Invoice Date Description Amount
053123 JT 05/31/2023 Spring classes $982.80
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$982.80
37172 06/02/2023 Open Accounts Payable KIMBALL-MIDWEST $475.87 Invoice Date Description Amount
100939289 04/11/2023 Street Lights: Solder Iron, Insulated Driver, Roll Rack $475.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$475.87
37173 06/02/2023 Open Accounts Payable Logik Systems, Inc $26,400.00 Invoice Date Description Amount
INV145967 05/01/2023 Public Records Act Management Tool $26,400.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,400.00
user: Vi Tran Pages: 7 of 10 Monday, June 05, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023 34 CC 07-18-2023
34 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37174 06/02/2023 Open Accounts Payable ODP Business Solutions, LLC. $65.28 Invoice Date Description Amount
308973312001 04/24/2023 Supplies for Mailing $65.28
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$65.28
37175 06/02/2023 Open Accounts Payable Professional Turf Management, Inc. $18,693.56 Invoice Date Description Amount
1276 05/27/2023 Golf course monthly maintenance fee - May 2023 $18,693.56 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$18,693.56
37176 06/02/2023 Open Accounts Payable Quench USA, Inc. $90.88 Invoice Date Description Amount
INV05852753 06/01/2023 Service Center Water Cooler 06.01.23-07.31.23 $90.88 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$90.88
37177 06/02/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP
$15,245.56
Invoice Date Description Amount
281687 05/25/2023 Legal Services, April 2023 $14,662.20 281688 05/25/2023 Legal Services, April 2023 $583.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,245.56
37178 06/02/2023 Open Accounts Payable South Bay Youth Sports $8,270.01 Invoice Date Description Amount
053123 SBYS 05/31/2023 Spring classes $8,270.01
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$8,270.01
37179 06/02/2023 Open Accounts Payable Staples $633.19
Invoice Date Description Amount
3535905818 04/19/2023 QCC Office Supplies $589.55
3536185201 04/22/2023 QCC Office Supplies $43.64
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$633.19
37180 06/02/2023 Open Accounts Payable The Home Depot Pro $317.68 Invoice Date Description Amount
746816792 05/23/2023 Grounds: Compact Band Saws $317.68 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$317.68
37181 06/02/2023 Open Accounts Payable Victoria Morin $41.97 Invoice Date Description Amount
VictoriaM5302023 04/14/2023 Reimbursement for snacks for Earth Day 2023 $41.97 user: Vi Tran Pages: 8 of 10 Monday, June 05, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023 35 CC 07-18-2023
35 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$41.97
37182 06/02/2023 Open Accounts Payable Zoom Video Communications, Inc. $573.44 Invoice Date Description Amount
INV198760919 04/22/2023 Zoom Webinar 1000 Monthly Apr 22, 2023 -May 21, 2023
$286.72
INV203134630 05/22/2023 Zoom Webinar 1000 Monthly May 22, 2023 - Jun 21, 2023
$286.72
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$573.44
Type EFT Totals: 30 Transactions $474,497.95
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 27 $99,706.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 27 $99,706.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 30 $474,497.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 30 $474,497.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 57 $574,204.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user: Vi Tran Pages: 9 of 10 Monday, June 05, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023 36 CC 07-18-2023
36 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 57 $574,204.45 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 27 $99,706.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 27 $99,706.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 30 $474,497.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 30 $474,497.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 57 $574,204.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $574,204.45 $0.00
user: Vi Tran Pages: 10 of 10 Monday, June 05, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023 37 CC 07-18-2023
37 of 729
RESOLUTION NO. 23-XXX

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 JUNE 9, 2023
WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
38 CC 07-18-2023
38 of 729
Resolution No. 23-XXX

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
39 CC 07-18-2023
39 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
732684 06/09/2023 Open Accounts Payable Advantage Grafix $213.89 Invoice Date Description Amount
47616 05/25/2023 Business Cards for Greg and Thomas $213.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$213.89
732685 06/09/2023 Open Accounts Payable AT&T $6,382.36
Invoice Date Description Amount
000019946502-0 05/12/2023 4087771305 | | 10185 N STELLING RD - Secure FAX $16.06 000019946502-1 05/12/2023 4087771306 | | 10185 N STELLING RD - Sheriff $16.02 000019946502-2 05/12/2023 4087771307 | | 10185 N STELLING RD - Sheriff $16.02 000019946502-3 05/12/2023 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen
$21.14
000019946502-4 05/12/2023 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc
$32.02
000019946502-5 05/12/2023 4087771331 | | 21975 SAN FERNANDO AV - BBFKiosk Alarm$16.52 000019946502-6 05/12/2023 4087771340 | | 10555 MARY AV - Alarm- Service Center
$16.19
000019946502-7 05/12/2023 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX
$16.02
000019946502-8 05/12/2023 4087771345 - CH- PG&E Meter $16.17 000019946502-9 05/12/2023 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin
$16.17
000019946502-10 05/12/2023 4087771348 | | 10555 MARY AV - Alarm- Service Center
$17.53
000019946502-11 05/12/2023 4087771355 | | 10555 MARY AV - Mechanic Shop FAX
$16.02
000019946502-12 05/12/2023 4087773102 | | 10185 N STELLING RD - Museum/Spare
$16.02
000019946502-13 05/12/2023 4087773103 | | 10185 N STELLING RD - Museum/Spare
$16.02
000019946502-14 05/12/2023 4087773109 - FAX $16.02
000019946502-15 05/12/2023 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$17.88
000019946502-16 05/12/2023 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$16.38
000019946502-17 05/12/2023 4087773137 | | 10185 N STELLING RD - FAX QCC $16.02 000019946502-18 05/12/2023 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm
$16.98
000019946502-19 05/12/2023 4087773145 | | 21975 SAN FERNANDO AV - BBFAlarm Golf Shed$16.17 000019946502-20 05/12/2023 4087773156 | | 21251 STEVENS CREEK BL - SENFAX Work Room$16.02 000019946502-21 05/12/2023 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax
$16.17
000019946502-22 05/12/2023 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator
$16.17
user: Vi Tran Pages: 1 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 40 CC 07-18-2023
40 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000019946502-23 05/12/2023 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed
$21.15
000019946502-24 05/12/2023 4087773258 | | 21975 SAN FERNANDO AV - BBFAlarm Café$16.02 000019946502-25 05/12/2023 4087773287 - Comm Hall - Alarm $17.06 000019946502-26 05/12/2023 4087773288 - Comm Hall - Fire Alarm $16.52 000019946502-27 05/12/2023 4087773293 - Comm Hall - Fire Alarm $16.02 000019946502-28 05/12/2023 4087773302 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$16.02 000019946502-29 05/12/2023 4087773305 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$16.02 000019946502-30 05/12/2023 4087773317 - CH- Finance CC VISA $16.17 000019946502-31 05/12/2023 4087773333 - CH- FAX downstairs $16.18 000019946502-32 05/12/2023 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX
$16.02
000019946502-33 05/12/2023 4087773369 | | 21251 STEVENS CREEK BL - SENAlarm Line$17.39 000019946502-34 05/12/2023 4087773370 | | 21251 STEVENS CREEK BL - SENAlarm Line$16.39 000019946502-35 05/12/2023 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC)
$16.02
000019946502-36 05/12/2023 4087773387 | | 10555 MARY AV - FAX or Alarm $16.02 000019946502-37 05/12/2023 4087773388 | | 10555 MARY AV - FAX or Alarm $16.02 000019946502-38 05/12/2023 4087773399 | | 10555 MARY AV - FAX $16.24 000019946502-39 05/12/2023 4087773416 | | 21251 STEVENS CREEK BL - SENCr Card$16.02 000019946502-40 05/12/2023 4087773419 | | 21251 STEVENS CREEK BL - SENCr Card$16.02 000019945534-0 05/12/2023 City Clerk $25.33
000019945534-1 05/12/2023 4082558166 - Service Center Admin $25.26 000019945534-2 05/12/2023 City Hall $1,459.34
000019945534-3 05/12/2023 Service Center $106.57
000019945534-4 05/12/2023 Wilson Park $25.26
000019945534-5 05/12/2023 Street Maintenance $25.39
000019945534-6 05/12/2023 Monte Vista - 0720858144 $522.45 000019945534-7 05/12/2023 BBF Golf - 0720858146 $425.90 000019945534-8 05/12/2023 BBF Park $425.90
000019945534-9 05/12/2023 0720858348 - $425.90
000019945534-10 05/12/2023 0720858349 - 10229 North Portal Avenue $425.90 000019945534-11 05/12/2023 Teleconnect: BTN0720858350 $425.90 000019945534-12 05/12/2023 720858352 $522.45
000019945534-13 05/12/2023 Teleconnect: BTN0722762181 $522.45 000019945534-14 05/12/2023 4084461114 - 10455 Miller Ave $168.65 000019945534-15 05/12/2023 4084461126 - 19784 Wintergreen dr. $156.68 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,030.57
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$82.77
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,253.00
user: Vi Tran Pages: 2 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 41 CC 07-18-2023
41 of 729
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)
$16.02
732686 06/09/2023 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY
$1,757.00
Invoice Date Description Amount
0001377733 05/31/2023 Legal Advertising - May 2023 - City Clerk $1,757.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,757.00
732687 06/09/2023 Open Accounts Payable BOETHING TREELAND FARMS INC $3,938.54 Invoice Date Description Amount
SI-1352893 05/23/2023 Medians: Red Gems $422.88
SI-1352873 05/23/2023 Medians: Plants $3,515.66
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,938.54
732688 06/09/2023 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $215.68 Invoice Date Description Amount
04013137 05/05/2023 Fleet: Equipment Parts $215.68
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$215.68
732689 06/09/2023 Open Accounts Payable CINTAS CORP $1,092.82 Invoice Date Description Amount
4157162650 05/31/2023 Uniforms, Scrapers, Mats, Shop Towels $1,092.82 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,092.82
732690 06/09/2023 Open Accounts Payable COCKTAIL MONKEYS $1,500.00 Invoice Date Description Amount
06222023 06/22/2023 2023 Summer Concert Series - June 22, 2023 $1,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
732691 06/09/2023 Open Accounts Payable Comcast $967.39 Invoice Date Description Amount
173730113 06/01/2023 Business Class Internet - Mary, Stevens Creek, Voss, May 2023
$967.39
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$967.39
732692 06/09/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff
$1,379,849.83
Invoice Date Description Amount
1800086071 06/05/2023 Advance for Law Enforcement Svs JUN 2023 $1,379,849.83 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,379,849.83
user: Vi Tran Pages: 3 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 42 CC 07-18-2023
42 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732693 06/09/2023 Open Accounts Payable Cupertino Symphonic Band $100.00 Invoice Date Description Amount
06152023 06/15/2023 2023 Summer Concert Series - June 15, 2023 $100.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$100.00
732694 06/09/2023 Open Accounts Payable Ennis-Flint, Inc. $9,528.63 Invoice Date Description Amount
273654 04/21/2023 Facilities: Thermal Heater $9,528.63
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$9,528.63
732695 06/09/2023 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$2,304.00
Invoice Date Description Amount
2023-00000754 06/06/2023 Euphrat FY 22-23 Closing Payment $2,304.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,304.00
732696 06/09/2023 Open Accounts Payable FRONTIER FORD $1,248.46 Invoice Date Description Amount
253224 03/17/2023 Fleet: Service $179.95
251821 03/08/2023 Fleet: Service $1,068.51
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,248.46
732697 06/09/2023 Open Accounts Payable GLORIA LEE $1,977.60 Invoice Date Description Amount
2023-00000753 06/06/2023 Gloria Lee FY 22-23 Closing Payment $1,977.60 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,977.60
732698 06/09/2023 Open Accounts Payable Hexagon Transportation Consultants, Inc.
$5,040.55
Invoice Date Description Amount
16534 05/25/2023 Lawson Middle School Bikeway Feasibility Study $5,040.55 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,040.55
732699 06/09/2023 Open Accounts Payable HOME DEPOT CREDIT SERVICES $4,174.66 Invoice Date Description Amount
9400136 05/03/2023 Streets - Daniel Barone Battery Starter, Grinder $773.28 9527698 05/03/2023 Facilities - Michael Chandler Blue Wire Connector $12.01 1022558 05/01/2023 Trees/ROW - Adrian S PVC Bushing, Trufuel $489.52 8515281 05/04/2023 Facilities - Michael Chandler Mouse Attractant, Trap $14.56 390535 05/02/2023 Grounds - Aaron Saiz Fertilizer, Steel Clean Aerosol, Crimper
$231.58
2320328 05/10/2023 Trees/ROW - Ricardo A Coupling, Pipe $113.14 user: Vi Tran Pages: 4 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 43 CC 07-18-2023
43 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2035427 05/10/2023 Streets - John S Bucket, Torch, Metal $127.68 3035406 05/09/2023 Trees/ROW - Adrian S 1.5 S40 10ft $494.98 3521200 05/09/2023 Grounds - Travis W Valve Box, Diaphram, Solenoid Kit $59.99 7035782 05/15/2023 Grounds - Travis Warner Tee, Bushing, Bucket $100.44 2390553 05/10/2023 Grounds - Aaron S Crimper, Bucket, Plywood $290.41 4611978 05/18/2023 Facilities - Michael Chandler Threadlocker Blue, Super Glue
$13.08
517714 05/12/2023 Facilities - Michael Chandler Extractor Set $21.84 3606162 05/19/2023 Facilities - Michael Chandler Nuts, Elbow, Tee $45.39 3027328 05/19/2023 Facilities - Michael Chandler Elbow, Fitting, Sleeve Brass, Tee
$375.47
5605535 05/17/2023 Facilities - Domingo Santos Dim LED 4Pk and 6Pk $65.47 4605746 05/18/2023 Facilities - Domingo Santos Toilet Plunger, 250W 1Pk Dim
$83.04
7035808 05/15/2023 Trees/ROW - Adam Picard Adapter, PVC $10.20 5321081 05/17/2023 Trees/ROW - Adrian S Wallplate $4.07 6010775 05/16/2023 Trees/ROW - Adam Picard Strait Liqtite Fit, Bushing $11.91 9390574 05/23/2023 Grounds - Aaron Saiz Bucket, Spray, Turtle Wax $127.30 9321620 05/23/2023 Grounds - Travis W Wrench, Shovel, Tool Blade Kit $218.52 9035065 05/03/2023 Grounds - Roberto M 20Pk Coupling $21.81 7525788 05/25/2023 Facilities - Michael Chandler Wingnut, Screw, Bolt $23.23 9024244 05/23/2023 Facilities - Michael Miranda Door Sweep $39.22 1022548 05/01/2023 Fleet - Andrew Broom, Towel, Spray Bottle, Elbow, Galvanized
$144.70
6605029 05/16/2023 Facilities - Robert G Gorilla Grip, Cap $42.86 6611387 05/16/2023 Facilities - Domingo S Adapter, Elbow $76.90 9515015 05/03/2023 Facilities - Robert G Adhesive Remover, Scrub, Patch, Notch
$142.06
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,105.77
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$773.28
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$127.68
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$23.23
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$144.70
732700 06/09/2023 Open Accounts Payable ICLEI-LOCAL GOV FOR

SUSTAINABILITY
$1,200.00
Invoice Date Description Amount
3199 05/02/2023 Annual Membership Dues $1,200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,200.00
732701 06/09/2023 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC.
$141.42
Invoice Date Description Amount
60293489 05/09/2023 Fleet: Auto Part/Supplies $141.42
user: Vi Tran Pages: 5 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 44 CC 07-18-2023
44 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$141.42
732702 06/09/2023 Open Accounts Payable IRON MOUNTAIN $2,092.12 Invoice Date Description Amount
HNTW120 05/31/2023 City Clerk Office Storage - 6/1/23 - 6/30/23 $2,092.12 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,092.12
732703 06/09/2023 Open Accounts Payable Judge Netting, Inc. $7,182.00 Invoice Date Description Amount
126-19549CA 06/01/2023 Blackberry Farm Golf Course - Retention Held $7,182.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,640.00
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$542.00
732704 06/09/2023 Open Accounts Payable MAMI WEBER $1,524.90 Invoice Date Description Amount
MAMIWEB_SPR23-1 05/26/2023 MAMIWEBBER_SPR23_4.7-6.2 $1,524.90 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,524.90
732705 06/09/2023 Open Accounts Payable MMANC $40.00
Invoice Date Description Amount
7938 05/16/2023 Virtual Speed Coaching & Networking for Director/Rec Supervisor
$20.00
8017 05/31/2023 Virtual Speed Coaching & Networking Training - Thomas
$20.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40.00
732706 06/09/2023 Open Accounts Payable Mountain View Garden Center $64.33 Invoice Date Description Amount
113140 05/30/2023 Grounds: Topsoil $64.33
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$64.33
732707 06/09/2023 Open Accounts Payable Napa Auto Parts $595.33 Invoice Date Description Amount
698581 05/23/2023 Fleet: Auto Parts/Supplies $120.59
698544 05/23/2023 Fleet: Oil Filters, Fuel Filters $421.65 698025 05/15/2023 Fleet: Lubricant, Lube $53.09
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$595.33
user: Vi Tran Pages: 6 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 45 CC 07-18-2023
45 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732708 06/09/2023 Open Accounts Payable O'Reilly Auto Parts $113.08 Invoice Date Description Amount
2591-289094 05/04/2023 Fleet: Cabin Filters $113.08
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$113.08
732709 06/09/2023 Open Accounts Payable Occupational Health Centers of California, A Medi
$350.00
Invoice Date Description Amount
78897673 04/07/2023 TB Test - P. Chen, K. Vadar $70.00
79251837 05/16/2023 TB Test - N. Gorla (2), A. Chan, I. Chandra $140.00 79330912 05/17/2023 TB Test - N. Lopez, K. Zhang, P. Namiranian, V.

Chopra
$140.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$350.00
732710 06/09/2023 Open Accounts Payable Off The Grid Services, LLC $1,930.42 Invoice Date Description Amount
E6524-2 04/28/2023 Earth Day 2023- food truck coord services (remaining balance)
$1,930.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,930.42
732711 06/09/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,443.48
Invoice Date Description Amount
06022023 06/02/2023 Union Dues pp 5/20/23-6/2/23 $1,443.48 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,443.48
732712 06/09/2023 Open Accounts Payable PG&E $24,966.17 Invoice Date Description Amount
3296-053123 05/31/2023 5116972329-6 4/25/23-5/23/23 $24,966.17 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,966.17
732713 06/09/2023 Open Accounts Payable PG&E $105.47
Invoice Date Description Amount
8413-053023 05/30/2023 4685859841-3 4/24/23-5/22/23 $105.47 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$105.47
732714 06/09/2023 Open Accounts Payable PG&E $10.43
Invoice Date Description Amount
9785-053023 05/30/2023 2016881978-5 4/21/23-5/21/23 $10.43 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10.43
user: Vi Tran Pages: 7 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 46 CC 07-18-2023
46 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732715 06/09/2023 Open Accounts Payable PGA of America $338.00 Invoice Date Description Amount
2615723 06/05/2023 pga membership fees for golf pro $338.00 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$338.00
732716 06/09/2023 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount
0101458 05/24/2023 Change Bait $1,275.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,020.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$255.00
732717 06/09/2023 Open Accounts Payable Sign Solutions USA, LLC $815.71 Invoice Date Description Amount
405785 04/27/2023 Streets: Pyramid rain Caps, Aluminum $815.71 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$815.71
732718 06/09/2023 Open Accounts Payable SYSCO - SAN FRANCISCO $4,828.04 Invoice Date Description Amount
550799824 06/01/2023 BBF Cafe Food Order - Early June $2,677.41 550794091 05/30/2023 BDB Supplies, QCC Dishwasher Supplies & Snr Ctr Coffee Supplies
$2,150.63
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,828.04
732719 06/09/2023 Open Accounts Payable The Goodyear Tire & Rubber Company
$2,078.72
Invoice Date Description Amount
189-1110320 05/09/2023 Fleet: Auto Parts/Supplies $683.47 189-1110290 05/03/2023 Fleet: Tires $1,395.25
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,078.72
732720 06/09/2023 Open Accounts Payable Traffic Data Service CA LLC $900.00 Invoice Date Description Amount
23045 05/12/2023 Traffic Seed Counts Finch/Calle De Barcelona $700.00 23055 05/31/2023 Vista Knoll Blvd Traffic Speed Count $200.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$900.00
732721 06/09/2023 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount
6110432-202305-1 06/01/2023 TLO 05/01/2023 - 05/31/2023 $165.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 8 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 47 CC 07-18-2023
47 of 729
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)
$165.00
732722 06/09/2023 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO.
$2,341.94
Invoice Date Description Amount
IV46130A 05/03/2023 Fleet: Mower Deck, V-Belt, Tanks $2,299.56 IV46323 05/08/2023 Fleet: Equipment Parts $42.38
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,341.94
732723 06/09/2023 Open Accounts Payable TYMAN Construction $181,210.60 Invoice Date Description Amount
1, 2020-01.01 05/10/2023 Wilson Park Community Garden through 05102023 $181,210.60 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$181,210.60
732724 06/09/2023 Open Accounts Payable United Site Services $287.65 Invoice Date Description Amount
114-13593190 05/09/2023 portable toilet at compost site May-June 2023 $287.65 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$287.65
732725 06/09/2023 Open Accounts Payable VERIZON WIRELESS $14,618.48 Invoice Date Description Amount
9934094492-0 05/04/2023 408-202-5384 / Travis Warner $38.01 9934094492-1 05/04/2023 408-204-5990 / Diego Rodriguez $50.20 9934094492-2 05/04/2023 408-204-9056 / Joseph Herrera $11.42 9934094492-3 05/04/2023 408-205-3349 / Rafael (Senior Center) $32.92 9934094492-4 05/04/2023 408-205-4541 / Iqraam Nabi $38.01 9934094492-5 05/04/2023 408-205-4849 / Brandon Martinez $38.01 9934094492-6 05/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9934094492-7 05/04/2023 408-205-6589 / Street Lights $39.34 9934094492-8 05/04/2023 408-206-0538 / Quinton Adams $49.56 9934094492-9 05/04/2023 408-206-7434 / Albert Salvador $49.45 9934094492-10 05/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9934094492-11 05/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9934094492-12 05/04/2023 408-234-0978 / Infrastructure Department $38.01 9934094492-13 05/04/2023 408-234-1270 / Adrian Sanchez $38.01 9934094492-14 05/04/2023 408-234-4724 / Building Attendants Quinlan $35.69 9934094492-15 05/04/2023 408-309-0340 / Piu Ghosh $35.33 9934094492-16 05/04/2023 408-309-2536 / Ursula Syrova $49.45 9934094492-17 05/04/2023 408-309-2693 / Paul Tognetti $38.01 9934094492-18 05/04/2023 408-309-7042 / Kristina Alfaro $49.45 9934094492-19 05/04/2023 408-309-7640 / Bob Sabich $39.35 9934094492-20 05/04/2023 408-309-8401 / Paul Sapudar $38.01 9934094492-21 05/04/2023 408-309-9252 / Antonio Torrez $30.27 9934094492-22 05/04/2023 408-313-0045 / Roberto Montez $38.01 9934094492-23 05/04/2023 408-313-1148 / Toan Quach $49.45 user: Vi Tran Pages: 9 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 48 CC 07-18-2023
48 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9934094492-24 05/04/2023 408-313-3558 / Jared Lopez $38.01 9934094492-25 05/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9934094492-26 05/04/2023 408-313-5321 / Aaron Saiz $38.01 9934094492-27 05/04/2023 408-313-6943 / Victor Espinoza $38.01 9934094492-28 05/04/2023 408-314-4452 / Shawn Tognetti $34.31 9934094492-29 05/04/2023 408-314-6637 / Phuong Devries $32.63 9934094492-30 05/04/2023 408-314-9200 / Victoria Morin $38.01 9934094492-31 05/04/2023 408-315-3044 / Jonathan Ferrante $49.45 9934094492-32 05/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9934094492-33 05/04/2023 408-315-8165 / Brian Gathers $38.01 9934094492-34 05/04/2023 408-316-1283 / Bill Mitchell $1.27 9934094492-35 05/04/2023 408-316-2067 / Paul O Sullivan $31.95 9934094492-36 05/04/2023 408-316-6770 / Ayano Hattori $25.44 9934094492-37 05/04/2023 408-316-7320 / Marvin Aguilar $15.21 9934094492-38 05/04/2023 408-318-0344 / Michael Woo $42.31 9934094492-39 05/04/2023 408-318-1652 / Esther Kwon $49.45 9934094492-40 05/04/2023 408-318-2012 / Aldo Corral $38.01 9934094492-41 05/04/2023 408-318-3663 / Pamela Wu $49.60 9934094492-42 05/04/2023 408-318-7365 / Bob Sabich $38.01 9934094492-43 05/04/2023 408-318-8726 / Diego Rodriguez $38.01 9934094492-44 05/04/2023 408-334-4885 / Michael Kimball $38.01 9934094492-45 05/04/2023 408-334-9082 / Sean Hatch $39.68 9934094492-46 05/04/2023 408-340-8128 / Lori Baumgartner $1.27 9934094492-47 05/04/2023 408-340-8564 / Portal Park $38.01 9934094492-48 05/04/2023 408-340-8648 / Chad Mosley $38.01 9934094492-49 05/04/2023 408-345-1639 / Sonya Lee $44.35 9934094492-50 05/04/2023 408-440-7136 / Andy Badal $38.01 9934094492-51 05/04/2023 408-460-1821 / Ty Bloomquist $69.26 9934094492-52 05/04/2023 408-466-4450 / Toc Oncall $38.01 9934094492-53 05/04/2023 408-466-4906 / K. Housing Planner $27.88 9934094492-54 05/04/2023 408-472-1568 / David Stillman $49.45 9934094492-55 05/04/2023 408-472-6522 / Rodney Weathers $38.01 9934094492-56 05/04/2023 408-472-6541 / John Raaymakers $38.01 9934094492-57 05/04/2023 408-472-7011 / Ty Bloomquist $38.01 9934094492-58 05/04/2023 408-472-7295 / Antonio Torrez $38.01 9934094492-59 05/04/2023 408-472-7857 / Paul O'sullivan $38.01 9934094492-60 05/04/2023 408-472-7927 / Bill Mitchell $1.27 9934094492-61 05/04/2023 408-472-9907 / Manuel Barragan $52.64 9934094492-62 05/04/2023 408-478-1999 / James Lee $35.55 9934094492-63 05/04/2023 408-482-5991 / Benjamin Fu $38.01 9934094492-64 05/04/2023 408-482-6096 / Monica Diaz $38.01 9934094492-65 05/04/2023 408-482-7747 / Matt Morley $81.58 9934094492-66 05/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9934094492-67 05/04/2023 408-483-7859 / Shawn Tognetti $38.01 9934094492-68 05/04/2023 408-483-7997 / James Lee Ipad $38.01 9934094492-69 05/04/2023 408-483-9976 / On-Call Service Center $41.01 9934094492-70 05/04/2023 408-489-4395 / Beth Viajar $39.87 9934094492-71 05/04/2023 408-489-8336 / Cyrah Caburian $38.01 9934094492-72 05/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9934094492-73 05/04/2023 408-489-9310 / Kevin Riedan $38.01 user: Vi Tran Pages: 10 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 49 CC 07-18-2023
49 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9934094492-74 05/04/2023 408-493-3534 / Michael Garcia $38.01 9934094492-75 05/04/2023 408-493-3543 / Frank Villa $49.56 9934094492-76 05/04/2023 408-495-9234 / Thomas Chin $49.45 9934094492-77 05/04/2023 408-495-9873 / Thomas Leung $114.78 9934094492-78 05/04/2023 408-497-3691 / Sean Filbeck $38.01 9934094492-79 05/04/2023 408-497-4686 / Miles D'salmon $38.01 9934094492-80 05/04/2023 408-497-4862 / Jeff Trybus $38.01 9934094492-81 05/04/2023 408-497-8714 / Daniel Barone $38.01 9934094492-82 05/04/2023 408-510-0622 / Susan Michael $49.45 9934094492-83 05/04/2023 408-510-9158 / Winnie Pagan $38.01 9934094492-84 05/04/2023 408-515-2301 / Vanessa Guerra $37.16 9934094492-85 05/04/2023 408-515-9208 / Debra Nascimento $40.12 9934094492-86 05/04/2023 408-515-9374 / Jimmy Tan $49.45 9934094492-87 05/04/2023 408-529-8879 / Michael Miranda $49.45 9934094492-88 05/04/2023 408-540-8405 / Rodney Weathers $33.57 9934094492-89 05/04/2023 408-568-3911 / Junnie Hemann $38.01 9934094492-90 05/04/2023 408-568-6465 / Cyrah Caburian $38.01 9934094492-91 05/04/2023 408-599-4937 / Steven Hirsch $1.27 9934094492-92 05/04/2023 408-599-8584 / Janet Liang $49.45 9934094492-93 05/04/2023 408-605-2546 / Jerry Anderson $38.01 9934094492-94 05/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9934094492-95 05/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9934094492-96 05/04/2023 408-609-2453 / Amanda Hui $32.33 9934094492-97 05/04/2023 408-609-2803 / Harman Hunjan $38.01 9934094492-98 05/04/2023 408-609-2948 / Brian Policriti $38.01 9934094492-99 05/04/2023 408-609-4188 / Alfredo Alegria $38.01 9934094492-100 05/04/2023 408-609-4367 / Brandon Morales $38.01 9934094492-101 05/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9934094492-102 05/04/2023 408-609-8796 / Frank Villa $38.01 9934094492-103 05/04/2023 408-609-8826 / Domingo Santos $38.01 9934094492-104 05/04/2023 408-610-0601 / Paul Tognetti $49.45 9934094492-105 05/04/2023 408-614-4001 / Nathan Vasquez $49.45 9934094492-106 05/04/2023 408-628-8745 / Fernando Jimenez $38.01 9934094492-107 05/04/2023 408-630-0674 / Christopher Jensen $49.45 9934094492-108 05/04/2023 408-630-0900 / Adrian Melendez $38.01 9934094492-109 05/04/2023 408-630-1388 / Monica Diaz $49.45 9934094492-110 05/04/2023 408-642-4263 / Alex Wykoff $1.27 9934094492-111 05/04/2023 408-642-4504 / Kevin Green $38.01 9934094492-112 05/04/2023 408-655-8680 / Jeff Trybus $49.45 9934094492-113 05/04/2023 408-655-8685 / Alex Wykoff $49.45 9934094492-114 05/04/2023 408-687-5821 / Jonathan Williams $38.01 9934094492-115 05/04/2023 408-687-9445 / Frankie De Leon $38.01 9934094492-116 05/04/2023 408-687-9854 / John Ramos $38.01 9934094492-117 05/04/2023 408-688-1613 / Peter Arnst $38.01 9934094492-118 05/04/2023 408-688-6252 / Benjamin Fu $49.45 9934094492-119 05/04/2023 408-693-0364 / Josh Illnicki $38.01 9934094492-120 05/04/2023 408-693-8086 / Kyle Garcia $38.01 9934094492-121 05/04/2023 408-693-8865 / Justice Patterson $38.01 9934094492-122 05/04/2023 408-693-9654 / Saul Herrara $38.01 9934094492-123 05/04/2023 408-694-8703 / Domingo Santos $40.41 user: Vi Tran Pages: 11 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 50 CC 07-18-2023
50 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9934094492-124 05/04/2023 408-707-0987 / Richard Banda $38.01 9934094492-125 05/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9934094492-126 05/04/2023 408-781-0290 / Daniel Barone $7.62 9934094492-127 05/04/2023 408-781-0663 / Bill Bridge $38.01 9934094492-128 05/04/2023 408-781-0799 / Brad Alexander $38.01 9934094492-129 05/04/2023 408-781-1340 / John Stiehr $38.01 9934094492-130 05/04/2023 408-781-4139 / Jose Ramirez $39.34 9934094492-131 05/04/2023 408-786-8664 / Jessica Javier $40.12 9934094492-132 05/04/2023 408-790-6356 / Jonathan Orozco $12.85 9934094492-133 05/04/2023 408-790-7036 / Pete Coglianese $83.84 9934094492-134 05/04/2023 408-790-7039 / Torin Scott $39.68 9934094492-135 05/04/2023 408-790-7045 / Rei Delgado $31.13 9934094492-136 05/04/2023 408-790-7534 / Robert Griffiths $49.45 9934094492-137 05/04/2023 408-828-9819 / Kerri Heusler $38.03 9934094492-138 05/04/2023 408-841-6612 / T. Internet Emergncyvan $38.03 9934094492-139 05/04/2023 408-857-2355 / Alex Corbalis Travel Agent $32.19 9934094492-140 05/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9934094492-141 05/04/2023 408-891-4594 / Larry Lopez $38.01 9934094492-142 05/04/2023 408-891-9008 / Park Ranger Corridor $29.69 9934094492-143 05/04/2023 408-891-9503 / Rachelle Sander $35.41 9934094492-144 05/04/2023 408-892-1486 / Iqraam Nabi $49.45 9934094492-145 05/04/2023 415-425-6339 / Kirsten Squarcia $68.89 9934094492-146 05/04/2023 650-208-1055 / Clinton Robustelli $1,351.76 9934094492-147 05/04/2023 650-208-1181 / Harman Hunjan $1,332.76 9934094492-148 05/04/2023 650-208-1786 / Liang Chao $49.45 9934094492-149 05/04/2023 650-208-5861 / Kitty Moore $49.45 9934094492-150 05/04/2023 650-208-7398 / Hung Wei $49.45 9934094492-151 05/04/2023 650-339-0460 / Nathan Vasquez $1,360.62 9934094492-152 05/04/2023 650-339-0524 / Michael Chandler $1,360.62 9934094492-153 05/04/2023 650-339-0694 / Robert Griffiths $1,360.62 9934094492-154 05/04/2023 650-339-0786 / Michael Miranda $1,360.62 9934094492-155 05/04/2023 650-480-0930 / Alex Greer $49.56 9934094492-156 05/04/2023 669-252-3454 / Tina Kapoor $467.02 9934094492-157 05/04/2023 669-255-6066 / Jr Fruen $49.45 9934094492-158 05/04/2023 669-255-6437 / Sheila Mohan $49.45 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,072.87
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$98.27
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$27.88
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$354.84
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$140.72
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$107.27
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$8,740.61
user: Vi Tran Pages: 12 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 51 CC 07-18-2023
51 of 729
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
732726 06/09/2023 Open Accounts Payable Voler Strategic Advisors, Inc $6,000.00 Invoice Date Description Amount
1891 06/01/2023 Communication Strategy and Support, June 2023 $6,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
732727 06/09/2023 Open Accounts Payable Western Pacific Signal, LLC $4,213.32 Invoice Date Description Amount
29530 05/10/2023 PW Transportation - Traffic Signal Parts $4,213.32 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,213.32
732728 06/09/2023 Open Accounts Payable ABHINAV KHANNA $77.00 Invoice Date Description Amount
KHANNA041723 04/17/2023 LiveScan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$77.00
732729 06/09/2023 Open Accounts Payable DAS, ANGAN $2,000.00 Invoice Date Description Amount
269599 06/05/2023 7929 Festival Ct, Encroachment, 269599 $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
732730 06/09/2023 Open Accounts Payable DAS, ANGAN $2,500.00 Invoice Date Description Amount
316762 06/05/2023 7929 Festival Ct, Grading Bond, 316762 $2,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,500.00
732731 06/09/2023 Open Accounts Payable DEVARAKONDA, RAGHUKUMAR, S $18,000.00 Invoice Date Description Amount
310302 06/05/2023 10300 Imperial Ave, 90% FP, 310302 $18,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,000.00
732732 06/09/2023 Open Accounts Payable THOMAS JAMES HOMES $9,000.00 Invoice Date Description Amount
308997 06/06/2023 18645 Ralya Ct, Encroachment Bond, 308997 $9,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,000.00
Type Check Totals: 49 Transactions $1,712,700.02
user: Vi Tran Pages: 13 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 52 CC 07-18-2023
52 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFT
37183 06/09/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
06022023 06/02/2023 Colonial Products pp 5/20/23-6/2/23 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
37184 06/09/2023 Open Accounts Payable Employment Development $8,362.51 Invoice Date Description Amount
06022023 06/02/2023 State Disability Insurance pp 5/20/23-6/2/23 $8,362.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,362.51
37185 06/09/2023 Open Accounts Payable National Deferred (ROTH) $3,164.89 Invoice Date Description Amount
06022023 06/02/2023 Nationwide Roth pp 5/20/23-6/2/23 $3,164.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,164.89
37186 06/09/2023 Open Accounts Payable National Deferred Compensatin $24,322.25 Invoice Date Description Amount
06022023 06/02/2023 Nationwide Deferred Compensation pp 5/20/23-6/2/23 $24,322.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,322.25
37187 06/09/2023 Open Accounts Payable PERS-457K $18,111.75 Invoice Date Description Amount
06022023 06/02/2023 PERS Deferred Comp pp 5/20/23-6/2/23 $18,111.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,111.75
37188 06/09/2023 Open Accounts Payable State Disbursement Unit $894.72 Invoice Date Description Amount
06022023 06/02/2023 Child Support pp 5/20/23-6/2/23 $894.72 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$894.72
37189 06/08/2023 Open Accounts Payable California Public Employees' Retirement System
$392,997.67
Invoice Date Description Amount
7158-051523 05/15/2023 Health Premiums $392,997.67
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$278,429.62
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash)
$114,568.05
user: Vi Tran Pages: 14 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 53 CC 07-18-2023
53 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37190 06/08/2023 Open Accounts Payable SQUARE, INC. $105.00 Invoice Date Description Amount
SQUARE060223 06/02/2023 SQUARE Team Plus 6/1/23-7/1/23 $105.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$105.00
37191 06/09/2023 Open Accounts Payable ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$10,548.13
Invoice Date Description Amount
AR031877 06/01/2023 FY 23 AMD Level Charge-Nat Gas $10,548.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,494.98
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,053.15
37192 06/09/2023 Open Accounts Payable ALEX WYKOFF $34.80 Invoice Date Description Amount
AlexW03282023 03/28/2023 NCRA 2023 conference- travel reimbursement $34.80 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$34.80
37193 06/09/2023 Open Accounts Payable All City Management Services, Inc. $18,048.92 Invoice Date Description Amount
85949 05/31/2023 School Crossing Guard Services through 051423- 052723
$18,048.92
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,048.92
37194 06/09/2023 Open Accounts Payable Amazon Capital Services $35.40 Invoice Date Description Amount
1PXD-PMLN-XK7R 05/22/2023 Amazon (Toggle Switches) $35.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$35.40
37195 06/09/2023 Open Accounts Payable Amazon Web Services, Inc. $1,256.64 Invoice Date Description Amount
1352873341 06/02/2023 GIS AWS May 1 - May 31, 2023 $1,256.64 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,256.64
37196 06/09/2023 Open Accounts Payable American Beverage Equipment, Inc $265.00 Invoice Date Description Amount
i102196 05/31/2023 BBF Cafe: Freezer Service Call $265.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$265.00
user: Vi Tran Pages: 15 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 54 CC 07-18-2023
54 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37197 06/09/2023 Open Accounts Payable Andy Badal $165.00 Invoice Date Description Amount
AndyB052823 05/28/2023 Andy 408-857-0630 cell reimbursements 03/01 - 05/28, 2023
$165.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$165.00
37198 06/09/2023 Open Accounts Payable Arctic Wolf Networks Inc. $69,972.42 Invoice Date Description Amount
INV81200 06/01/2023 Managed Risk, Detection & Response services $69,972.42 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$69,972.42
37199 06/09/2023 Open Accounts Payable B&H PHOTO-VIDEO $1,490.65 Invoice Date Description Amount
213414359 05/19/2023 Kramer 1X20 VDA $857.72
213755263 06/01/2023 4x HANWHA 5MP 3.7MM FIXD FOCAL LENS F/PNM9000$632.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$857.72
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$632.93
37200 06/09/2023 Open Accounts Payable Bear Electrical Solutions, Inc. $7,500.00 Invoice Date Description Amount
18181 03/07/2023 Grounds - Wilson Park Scoreboard Repair $740.00 18252 03/14/2023 Grounds - Wilson Sports Park Pull Wire $6,760.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,500.00
37201 06/09/2023 Open Accounts Payable Bikeep Inc. $49.00 Invoice Date Description Amount
17960 05/31/2023 Monthly Bikeep Fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.00
37202 06/09/2023 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,924.44 Invoice Date Description Amount
158199 05/22/2023 Fleet: Fuel $14,924.44
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$14,924.44
37203 06/09/2023 Open Accounts Payable Communication Academy $4,275.50 Invoice Date Description Amount
2023-00000755 06/07/2023 Communication Academy Spring 2023 Contractor Payment
$4,275.50
Paying Fund Cash Account Amount
user: Vi Tran Pages: 16 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 55 CC 07-18-2023
55 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$4,275.50
37204 06/09/2023 Open Accounts Payable Cubic ITS, Inc. $83,153.25 Invoice Date Description Amount
90132525 01/17/2023 Commander Controller Update $83,153.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$83,153.25
37205 06/09/2023 Open Accounts Payable Cupertino Supply, Inc $180.84 Invoice Date Description Amount
322869 05/30/2023 Facilities: Toilet, Wax, Gasket $180.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$180.84
37206 06/09/2023 Open Accounts Payable Cyxtera Communications, LLC $1,318.62 Invoice Date Description Amount
B1-2348278 06/01/2023 FY23 Colocation Services July 2023 $1,318.62 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,318.62
37207 06/09/2023 Open Accounts Payable David J. Powers & Associates, Inc. $112.50 Invoice Date Description Amount
29169 02/23/2023 Main Street Cupertino Modifications 2023/02 $37.50 29308 03/23/2023 Main Street Cupertino Modifications 2023/03 $75.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$112.50
37208 06/09/2023 Open Accounts Payable Eflex Group, Inc $4,145.16 Invoice Date Description Amount
06022023 06/02/2023 FSA Employee Health pp 5/20/23-6/2/23 $4,145.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,145.16
37209 06/09/2023 Open Accounts Payable Environmental Innovations, Inc $3,750.00 Invoice Date Description Amount
2105 06/05/2023 Tasks 1-3- May 2023 services $3,750.00
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$3,750.00
37210 06/09/2023 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$2,809.79
Invoice Date Description Amount
1018082 06/05/2023 WWP: Sm Tools & Equip $984.35
1018086 06/05/2023 Trees: Small Tools & Equipment $1,825.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,809.79
user: Vi Tran Pages: 17 of 25 Monday, June 12, 2023
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**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 56 CC 07-18-2023
56 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37211 06/09/2023 Open Accounts Payable GRAINGER INC $3,041.26 Invoice Date Description Amount
9705606466 05/12/2023 Service Ctr Plumbed Water Dispenser $3,041.26 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,041.26
37212 06/09/2023 Open Accounts Payable Guerra Construction Group $170,250.45 Invoice Date Description Amount
2, 2022-11 05/25/2023 Wilson Park Basketball Court $170,250.45 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$170,250.45
37213 06/09/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc.
$1,444.60
Invoice Date Description Amount
0010900351-001 05/24/2023 Trees: Seed Cover Topper $262.17 0010965188-001 05/26/2023 Irrigation Impr: Tubes, Drip Tube, Cutters, $530.10 0010967159-001 05/26/2023 Grounds: Battery Controllers $652.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,444.60
37214 06/09/2023 Open Accounts Payable HF&H Consultants, LLC $27,057.50 Invoice Date Description Amount
9720240 05/15/2023 Tasks 3-6- April 2023 Services $27,057.50 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$27,057.50
37215 06/09/2023 Open Accounts Payable Homebase $5,672.66 Invoice Date Description Amount
02434 05/18/2023 CWP Homelessness Administrator 2023/04 $5,672.66 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$5,672.66
37216 06/09/2023 Open Accounts Payable IFPTE LOCAL 21 $1,928.76 Invoice Date Description Amount
06022023 06/02/2023 Association Dues - CEA pp 5/20/23-6/2/23 $1,928.76 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,928.76
37217 06/09/2023 Open Accounts Payable IMPEC GROUP INC,. $91,435.60 Invoice Date Description Amount
2305121 05/31/2023 May 2023 Janitorial Services $90,675.19 2305136 05/31/2023 May 2023 Lockdown Services-Linda Vista Trail Gate $760.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$81,799.74
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,267.41
user: Vi Tran Pages: 18 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 57 CC 07-18-2023
57 of 729
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)
$8,368.45
37218 06/09/2023 Open Accounts Payable Interstate Traffic Control Products, Inc.
$1,204.22
Invoice Date Description Amount
256907 06/02/2023 Streets: Signs and Markings Supplies $1,204.22 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,204.22
37219 06/09/2023 Open Accounts Payable Jennifer Chu $180.00 Invoice Date Description Amount
JennC05292023 05/29/2023 Reimbursement for Engineer's License $180.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$180.00
37220 06/09/2023 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC.
$1,175.00
Invoice Date Description Amount
24863249 05/17/2023 DeAnza-McClellan Upgrade through 04302023 $1,175.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,175.00
37221 06/09/2023 Open Accounts Payable Knorr Systems International $1,199.10 Invoice Date Description Amount
201828 05/30/2023 BBF Pool Supplies $1,199.10
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,199.10
37222 06/09/2023 Open Accounts Payable LIFETIME TENNIS, INC. $183,447.20 Invoice Date Description Amount
060723 LTP7 06/07/2023 Payment 7 April 22 to June 4 (Includes Rent from Payment 6)
$183,447.20
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$183,447.20
37223 06/09/2023 Open Accounts Payable Marlon Aumentado $494.21 Invoice Date Description Amount
MarlonA05142023 05/14/2023 Travel Reimbursement for NACTO Denver, CO $439.21 MarlonA05152023 05/15/2023 Cell Phone Reimbursement through 041623-051523 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$494.21
37224 06/09/2023 Open Accounts Payable Michael Baker International $4,433.75 Invoice Date Description Amount
1181647 06/07/2023 Library Expansion CEST through 05282023 $4,433.75 Paying Fund Cash Account Amount
user: Vi Tran Pages: 19 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 58 CC 07-18-2023
58 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,433.75
37225 06/09/2023 Open Accounts Payable MissionSquare $16,905.86 Invoice Date Description Amount
06022023 06/02/2023 ICMA Deferred Comp pp 5/20/23-6/2/23 $16,905.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,905.86
37226 06/09/2023 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount
23052907051 06/06/2023 Disaster Preparedness $79.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$79.04
37227 06/09/2023 Open Accounts Payable ODP Business Solutions, LLC. $586.48 Invoice Date Description Amount
314182765001 05/19/2023 Office Supplies - Admin Svcs - Side Table Top (Greg) $289.17 314220322001 05/23/2023 Office Supplies - Admin Svcs - Side Table Top - Credit (Greg)
($315.36)
314366732001 05/24/2023 Office Supplies - Admin Svcs - Ergo Footrest (Greg) $52.91 314460118001 05/24/2023 Office Supplies - Admin Svcs - Duster and Wipes $144.73 315571167001 05/23/2023 Office Supplies: Pens $78.58
313472886001 05/22/2023 Service Center: Coffee $336.45
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$586.48
37228 06/09/2023 Open Accounts Payable Pacific Office Automation $4,762.21 Invoice Date Description Amount
947148 02/20/2023 Quarterly Maint. & Support for 15 mfp 11/20/21 02/20/22
$1,915.09
159259 05/22/2023 Quarterly Maint. & Support for 15 mfp 02/20 - 05/20, 2023
$2,847.12
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$4,762.21
37229 06/09/2023 Open Accounts Payable PARS/City of Cupertino $4,212.84 Invoice Date Description Amount
06022023 06/02/2023 PARS Employee pp 5/20/23-6/2/23 $4,212.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,212.84
37230 06/09/2023 Open Accounts Payable PayPal Inc. $65.60 Invoice Date Description Amount
PPGW133680397 05/31/2023 VSV0003096477 cupertinoweb4 01-May-23 to 31- May-23
$19.95
PPGW133868521 05/31/2023 VSV0001160385 cupertinoweb2 01-May-23 to 31- May-23
$45.65
Paying Fund Cash Account Amount
user: Vi Tran Pages: 20 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 59 CC 07-18-2023
59 of 729
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)
$65.60
37231 06/09/2023 Open Accounts Payable PlanGrid, Inc. $3,480.00 Invoice Date Description Amount
INV0199901 05/08/2023 4x subscriptions for Building Inspectors Autodesk Build 5000
$3,480.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,480.00
37232 06/09/2023 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount
2104606 04/13/2023 payphone svcs 5/1/23-5/31/23 $543.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$482.66
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$60.34
37233 06/09/2023 Open Accounts Payable Quartic Solutions $724.50 Invoice Date Description Amount
3515 05/09/2023 FY23 GIS Support Services - 04/24 & 04/26, 2023 support
$724.50
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$724.50
37234 06/09/2023 Open Accounts Payable Quench USA, Inc. $268.32 Invoice Date Description Amount
INV05845903 06/01/2023 10981 Franco Ct. through 060123-073123 $90.88 INV05836653 06/01/2023 10300 Torre Ave through 060123-073123 $177.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$268.32
37235 06/09/2023 Open Accounts Payable R & R INDUSTRIES, INC. $8,291.68 Invoice Date Description Amount
645909 05/16/2023 Uniforms/Safety Apparel $8,291.68
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,291.68
37236 06/09/2023 Open Accounts Payable Recology South Bay $70,033.75 Invoice Date Description Amount
May-23 RY3 05/31/2023 City Payment to Recology Rate Year 2/1/23 - 1/31/24- May 2023
$70,033.75
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$70,033.75
37237 06/09/2023 Open Accounts Payable Reinaldo Delgado $1,245.18 Invoice Date Description Amount
ReiD04172023 04/17/2023 Rei reimbursement National Assocn. of Broadcaster 4/14-17,2023
$1,245.18
user: Vi Tran Pages: 21 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 60 CC 07-18-2023
60 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,245.18
37238 06/09/2023 Open Accounts Payable Rise Housing Solutions, Inc $17,860.00 Invoice Date Description Amount
Cupertino - 025 05/31/2023 BMR Program Administrator 2023/05 $17,860.00 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$17,860.00
37239 06/09/2023 Open Accounts Payable Safety Compliance Management, Inc. $2,780.00 Invoice Date Description Amount
7264 05/31/2023 Training 5/24/23-5/25/23: Bloodborne Pathogens $1,390.00 7288 06/06/2023 Heat Illness Prevention Training $1,390.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,780.00
37240 06/09/2023 Open Accounts Payable Sedgwick Claims Management Services, Inc.
$2,343.33
Invoice Date Description Amount
400000138961 06/01/2023 Workers' Compensation Claims 6/1/23-6/30/23 $2,343.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,343.33
37241 06/09/2023 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP
$8,526.53
Invoice Date Description Amount
281526 05/30/2023 Legal Services, April 2023 $8,526.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,526.53
37242 06/09/2023 Open Accounts Payable Siteimprove, Inc $9,845.03 Invoice Date Description Amount
US-11568A 04/04/2023 Subscription Service Fee Period: 05.19.2023 -

05.18.2024
$9,845.03
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,845.03
37243 06/09/2023 Open Accounts Payable Statewide Traffic Safety & Signs Inc. $2,228.08 Invoice Date Description Amount
05040868 06/05/2023 Streets: Pothole Repair Supplies $942.92 05040867 06/05/2023 Streets: Sidewalk Ramp Supplies $1,285.16 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,228.08
37244 06/09/2023 Open Accounts Payable SUNNYVALE FORD, INC. $413.94 Invoice Date Description Amount
220117FOW 05/15/2023 Fleet: Auto Parts/Supplies $188.90 219868FOW 05/04/2023 Fleet: Auto Parts/Supplies $40.21
user: Vi Tran Pages: 22 of 25 Monday, June 12, 2023
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From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 61 CC 07-18-2023
61 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
220362FOW 05/17/2023 Fleet: Auto Parts/Supplies $137.82 220627FOW 05/23/2023 Fleet: Auto Parts/Supplies $47.01
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$413.94
37245 06/09/2023 Open Accounts Payable Superco Specialty Products $1,916.24 Invoice Date Description Amount
PSI502030 05/23/2023 Streets: Dazzle Aerosol, Isopropyl Alcohol $624.09 PSI502584 05/25/2023 Streets: Graffiti Remover $1,292.15 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,916.24
37246 06/09/2023 Open Accounts Payable Thomson Reuters - West $767.55 Invoice Date Description Amount
848387933 06/01/2023 Online Subscription, June 2023 - Acct 1000489718 $767.55 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$767.55
37247 06/09/2023 Open Accounts Payable TJKM $17,962.50
Invoice Date Description Amount
0054012 03/31/2023 Cupertino Vision Zero & Action Plan through 030123- 033123
$17,962.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,962.50
37248 06/09/2023 Open Accounts Payable Togo's Sandwiches $464.00 Invoice Date Description Amount
01002 06/07/2023 Summer Training; Togo's, #01002, Food for volunteers and staff
$464.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$464.00
37249 06/09/2023 Open Accounts Payable TPx Communications $2,155.73 Invoice Date Description Amount
170983798-0 05/31/2023 Telephone Service for new VoIP System May 2023 $2,155.73 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,155.73
37250 06/09/2023 Open Accounts Payable Turf Star, Inc. $119.49 Invoice Date Description Amount
7265756-00 02/14/2023 Fleet: Decals, Latches, Washers $119.49 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$119.49
37251 06/09/2023 Open Accounts Payable VMI, Inc. $8,364.44 Invoice Date Description Amount
305836 05/24/2023 Shure Quad-Ch Dig Wireless Rcvr; Shure Handheld Transmitter
$7,633.30
user: Vi Tran Pages: 23 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 62 CC 07-18-2023
62 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
305873 05/31/2023 Shure Mixer (SCM800) $731.14
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,364.44
37252 06/09/2023 Open Accounts Payable Zayo Group, LLC $3,103.03 Invoice Date Description Amount
2023060030583 06/01/2023 FY23 Disaster Recovery Telecom services - June 2023 $3,103.03 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,103.03
Type EFT Totals: 70 Transactions $1,355,036.67
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 49 $1,712,700.02 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 49 $1,712,700.02 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 70 $1,355,036.67 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 70 $1,355,036.67 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 119 $3,067,736.69 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user: Vi Tran Pages: 24 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 63 CC 07-18-2023
63 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 119 $3,067,736.69 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 49 $1,712,700.02 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 49 $1,712,700.02 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 70 $1,355,036.67 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 70 $1,355,036.67 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 119 $3,067,736.69 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 119 $3,067,736.69 $0.00
user: Vi Tran Pages: 25 of 25 Monday, June 12, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/3/2023 - To Payment Date: 6/9/2023 64 CC 07-18-2023
64 of 729
RESOLUTION NO. 23-XXX

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 JUNE 16, 2023
WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
65 CC 07-18-2023
65 of 729
Resolution No. 23-XXX

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
66 CC 07-18-2023
66 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
732733 06/16/2023 Open Accounts Payable ALHAMBRA $19.47 Invoice Date Description Amount
21589707 060823 06/08/2023 Service Center - Employee Drinking Water $19.47 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19.47
732734 06/16/2023 Open Accounts Payable American Textile & Supply, Inc. $256.01 Invoice Date Description Amount
120710 06/09/2023 Streets - Service Color Terry 45lb RagBALE, Classic Color 50lb
$256.01
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$256.01
732735 06/16/2023 Open Accounts Payable Animal Assisted Happiness, Inc. $200.00 Invoice Date Description Amount
0513 03/21/2023 Senior Trip: 7/18/23 Animals and Art $200.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$200.00
732736 06/16/2023 Open Accounts Payable AT & T $115.15
Invoice Date Description Amount
5558-052823 05/28/2023 960 731-7142 555 8 $115.15
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$115.15
732737 06/16/2023 Open Accounts Payable Bay Area Glass Institute $250.00 Invoice Date Description Amount
Sr.Trip 07182023 03/09/2023 Senior Trip: 7/18/23 Animals and Art $250.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$250.00
732738 06/16/2023 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount
2023-00000769 04/22/2023 Engineer License Renewal Winnie Pagan $180.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$180.00
732739 06/16/2023 Open Accounts Payable BOETHING TREELAND FARMS INC $689.49 Invoice Date Description Amount
SI-1354605 06/08/2023 Trees/ROW - Sunset Gold $207.36
SI-1354464 06/07/2023 Trees/ROW - Quercus Agrifolia, Lobata, October Glory $482.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$689.49
user: Vi Tran Pages: 1 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 67 CC 07-18-2023
67 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732740 06/16/2023 Open Accounts Payable C & N TRACTORS $64,959.86 Invoice Date Description Amount
14812 05/30/2023 Fixed Assets Acq: Mini Excavator $64,959.86 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$64,959.86
732741 06/16/2023 Open Accounts Payable CACEO $500.00
Invoice Date Description Amount
200025456 06/08/2023 CACEO 2023 Conference Registration - Monica Diaz $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
732742 06/16/2023 Open Accounts Payable California Consulting, Inc. $8,675.00 Invoice Date Description Amount
5474 10/04/2022 Grants Writing Services - USDOT Safe Streets program
$7,250.00
5781 02/28/2023 Grant writing services - Grants.gov setup $1,425.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,675.00
732743 06/16/2023 Open Accounts Payable CenturyLink $136.64 Invoice Date Description Amount
03072023 03/07/2023 Telephone and Data Services March 2023 $22.16 04072023 04/07/2023 Telephone and Data Services April 2023 $38.16 05072023 05/07/2023 Telephone and Data Services May 2023 $38.16 06072023 06/07/2023 Telephone and Data Services June 2023 $38.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$136.64
732744 06/16/2023 Open Accounts Payable CINTAS CORP $1,185.53 Invoice Date Description Amount
4157764637 06/06/2023 Uniforms Safety Apparel $1,185.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,185.53
732745 06/16/2023 Open Accounts Payable Clay Planet $1,636.86 Invoice Date Description Amount
226899 06/09/2023 Wilson Ceramics Studio; Clay Planet, Ceramics Wheel, 226899
$1,636.86
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,636.86
732746 06/16/2023 Open Accounts Payable COMCAST $2,443.70 Invoice Date Description Amount
3310 - 060723 06/07/2023 8155 40 065 0183310 - 060723 $2,443.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$384.63
user: Vi Tran Pages: 2 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 68 CC 07-18-2023
68 of 729
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)
$1,272.53
732747 06/16/2023 Open Accounts Payable County of Santa Clara $50.00 Invoice Date Description Amount
1, PVAR 010 06/07/2023 CEQA Filing Various Locations $50.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$50.00
732748 06/16/2023 Open Accounts Payable County of Santa Clara $14,811.00 Invoice Date Description Amount
EFP2023-1 06/01/2023 FY23-24 Edible Food Program $14,811.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$14,811.00
732749 06/16/2023 Open Accounts Payable Cupertino Symphonic Band $100.00 Invoice Date Description Amount
EarthDay2023 06/02/2023 Earth Day 2023 performer $100.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$100.00
732750 06/16/2023 Open Accounts Payable Custom Ink $1,285.60 Invoice Date Description Amount
65835891 06/09/2023 06.09.23 - Leader in Training; Custom Ink, #65835891, LIT Shirts
$1,285.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,285.60
732751 06/16/2023 Open Accounts Payable Danny Thomas Party Rentals $380.50 Invoice Date Description Amount
13017 05/30/2023 Round Tablecloth Rentals for CREST Awards $380.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$380.50
732752 06/16/2023 Open Accounts Payable Dispensing Technology Corporation $13,136.26 Invoice Date Description Amount
15413 04/26/2023 Fleet - Grayco Linedriver HD $13,136.26 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$13,136.26
732753 06/16/2023 Open Accounts Payable FEDEX $310.33
Invoice Date Description Amount
8-136-53240 05/19/2023 FEDEX Services - PW $16.36
8-150-52157 06/02/2023 FEDEX Services - IT $293.97
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$310.33
user: Vi Tran Pages: 3 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 69 CC 07-18-2023
69 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732754 06/16/2023 Open Accounts Payable Got Gophers, Inc. $925.00 Invoice Date Description Amount
45985 05/31/2023 Grounds: Monthly Maintenance Service $925.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$925.00
732755 06/16/2023 Open Accounts Payable Griffin Painting Inc $18,653.00 Invoice Date Description Amount
2370 06/09/2023 Facilities - Power Wash Loose Paint, Prepare, Paint $14,393.00 2371 06/09/2023 Facilities - Power Wash, Prepare, Paint $4,260.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,653.00
732756 06/16/2023 Open Accounts Payable HILTI $12.31
Invoice Date Description Amount
4621086601 04/25/2023 Streets - Comfort Side Handle $12.31 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$12.31
732757 06/16/2023 Open Accounts Payable HORIZON $173.40 Invoice Date Description Amount
1Y420489 06/08/2023 Trees/ROW - Backflow Cover, PVC Cement $173.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$173.40
732758 06/16/2023 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC.
$276.94
Invoice Date Description Amount
60293983 06/06/2023 Fleet: General Supplies $276.94
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$276.94
732759 06/16/2023 Open Accounts Payable J. J. Keller & Associates, Inc. $2,162.58 Invoice Date Description Amount
9108026114 05/09/2023 OSHA Training $676.58
9107793348 02/17/2023 Workplace Safety Training $743.00 9107793347 02/17/2023 Employee Safety Training $743.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,162.58
732760 06/16/2023 Open Accounts Payable Mountain View Garden Center $418.15 Invoice Date Description Amount
113163 06/01/2023 Grounds - 3Yds Top Soil $192.99
113167 06/02/2023 Grounds - 1Yd Top Soil $64.33
113222 06/08/2023 Grounds - 0.50 Yds Top Soil $32.17
113195 06/06/2023 Grounds - 2Yd Top Soil $128.66
Paying Fund Cash Account Amount
user: Vi Tran Pages: 4 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 70 CC 07-18-2023
70 of 729
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)
$418.15
732761 06/16/2023 Open Accounts Payable Napa Auto Parts $32.35 Invoice Date Description Amount
699403 06/05/2023 Fleet: Equipment Parts $32.35
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$32.35
732762 06/16/2023 Open Accounts Payable National Homeland Security Association, Inc.
$700.00
Invoice Date Description Amount
0412202306860713 04/12/2023 Full Conference Registration $700.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$700.00
732763 06/16/2023 Open Accounts Payable New Pig Corporation $566.54 Invoice Date Description Amount
24003196-00 06/05/2023 Streets - OilGone Remediation Liquid, Wipes $204.55 4054218-00 06/05/2023 Streets - Battery Container, All Purpose Wipers $361.99 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$566.54
732764 06/16/2023 Open Accounts Payable Otis Elevator Company $912.50 Invoice Date Description Amount
SJ17146001 06/08/2023 Facilities - Perform Standby Water Removal $912.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$912.50
732765 06/16/2023 Open Accounts Payable PACE Supply Corp $411.14 Invoice Date Description Amount
128589858 05/16/2023 Facilities: Filters $411.14
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$411.14
732766 06/16/2023 Open Accounts Payable PG&E $46,392.36 Invoice Date Description Amount
0092-060123-0 06/01/2023 116367401 -Miller W/S N of Greenwood $19.74 0092-060123-1 06/01/2023 116367359 -Homestead and Heron, traffic control svc $65.78 0092-060123-2 06/01/2023 116367150 -Homestead and Wolfe Road, Sunnyvale $106.34 0092-060123-3 06/01/2023 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny
$67.91
0092-060123-4 06/01/2023 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny
$104.64
0092-060123-5 06/01/2023 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control
$7.38
0092-060123-6 06/01/2023 116644889 19500 Pruneridge ave pole TP16660 $7.38 0092-060123-7 06/01/2023 118007511 -21834 Corte Madera Ln $4.49 0092-060123-8 06/01/2023 1110161867 - Wolfe Rd @ Apple Campus Driveway $79.51 user: Vi Tran Pages: 5 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 71 CC 07-18-2023
71 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-060123-9 06/01/2023 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw
$757.77
0092-060123-10 06/01/2023 110958527 115145264 -Randy Lane & Larry WayStreetlights$60.18 0092-060123-11 06/01/2023 111736580 SF Cupertino 075 $4.42 0092-060123-12 06/01/2023 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller
$17.59
0092-060123-13 06/01/2023 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal
$89.05
0092-060123-14 06/01/2023 116367113 -Miller E/S 100N off Calle De Barcelona $83.01 0092-060123-15 06/01/2023 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control
$10.19
0092-060123-16 06/01/2023 116367677 -De Anza and Lazaneo, Sprinkler System $10.25 0092-060123-17 06/01/2023 116367025 -De Anza and Lazaneo, Traffic Signal $93.17 0092-060123-18 06/01/2023 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control
$14.07
0092-060123-19 06/01/2023 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts
$109.14
0092-060123-20 06/01/2023 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal
$105.91
0092-060123-21 06/01/2023 116367050 -NW Corner Stevens Crk, Traffic Signals $88.48 0092-060123-22 06/01/2023 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal
$76.42
0092-060123-23 06/01/2023 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal
$116.54
0092-060123-24 06/01/2023 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control
$10.86
0092-060123-25 06/01/2023 116367070 -Stevens Creek and Blaney Ave., Traffic Signal
$96.62
0092-060123-26 06/01/2023 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals
$71.68
0092-060123-27 06/01/2023 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $105.63 0092-060123-28 06/01/2023 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal
$99.07
0092-060123-29 06/01/2023 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $137.64 0092-060123-30 06/01/2023 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal
$89.56
0092-060123-31 06/01/2023 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal
$87.43
0092-060123-32 06/01/2023 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $99.65 0092-060123-33 06/01/2023 116367125 -Stevens Crk and Tantau, Traffic Signals $95.38 0092-060123-34 06/01/2023 116367130 -NW Corner Steven Crk and Torre, Traffic Signal
$92.55
0092-060123-35 06/01/2023 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation
$10.18
0092-060123-36 06/01/2023 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $62.68 0092-060123-37 06/01/2023 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S
$112.69
0092-060123-38 06/01/2023 116367170 -Tantau Ave and Tandem D/W, Traffic Signal
$100.52
0092-060123-39 06/01/2023 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller
$83.56
user: Vi Tran Pages: 6 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 72 CC 07-18-2023
72 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-060123-40 06/01/2023 116367180 -Finch and Stevens Creek, Traffic Signals $106.91 0092-060123-41 06/01/2023 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting
$35.38
0092-060123-42 06/01/2023 116367195 -Corner Miller and Phil Ln, Traffic Signal $76.61 0092-060123-43 06/01/2023 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W
$124.55
0092-060123-44 06/01/2023 116367205 -Homestead Rd and Franco Ct, Traffic Signals
$77.78
0092-060123-45 06/01/2023 116367215 -N/Ramp De Anza Blvd, Traffic Signal $97.15 0092-060123-46 06/01/2023 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals
$81.02
0092-060123-47 06/01/2023 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L
$271.03
0092-060123-48 06/01/2023 114321565 116367416 -22601 Voss Ave $712.79 0092-060123-49 06/01/2023 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park
$23.43
0092-060123-50 06/01/2023 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control
$17.89
0092-060123-51 06/01/2023 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852
$12.01
0092-060123-52 06/01/2023 116367255 -Lucille and Villa De Anza, Sprinkler Control
$339.25
0092-060123-53 06/01/2023 116367815 -19784 Wintergreen Dr $815.99 0092-060123-54 06/01/2023 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign
$93.97
0092-060123-55 06/01/2023 116367290 -Stevens Creek and Mary Ave, Traffic Signals
$99.68
0092-060123-56 06/01/2023 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump
$67.03
0092-060123-57 06/01/2023 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control
$10.18
0092-060123-58 06/01/2023 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I
$386.06
0092-060123-59 06/01/2023 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co
$10.31
0092-060123-60 06/01/2023 116367476 -Salem Ave and Foothill Blvd, Irrigation Control
$10.18
0092-060123-61 06/01/2023 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation
$10.21
0092-060123-62 06/01/2023 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co
$10.18
0092-060123-63 06/01/2023 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati
$10.50
0092-060123-64 06/01/2023 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign
$15.28
0092-060123-65 06/01/2023 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal
$93.41
0092-060123-66 06/01/2023 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control
$12.28
0092-060123-67 06/01/2023 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$83.05
user: Vi Tran Pages: 7 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 73 CC 07-18-2023
73 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-060123-68 06/01/2023 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir
$94.12
0092-060123-69 06/01/2023 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $29.13 0092-060123-70 06/01/2023 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control
$154.16
0092-060123-71 06/01/2023 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal
$99.43
0092-060123-72 06/01/2023 116367656 -Scofield and De Anza, 100HP $12.70 0092-060123-73 06/01/2023 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller
$11.92
0092-060123-74 06/01/2023 116367475 -Foothill and Stevens Creek, Traffic Signal $85.30 0092-060123-75 06/01/2023 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape
$12.80
0092-060123-76 06/01/2023 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir
$12.44
0092-060123-77 06/01/2023 116367505 -Stevens Crk and Stelling, Signal $44.44 0092-060123-78 06/01/2023 116367510 -Bubb Rd and Results Wy, Traffic Signal $68.98 0092-060123-79 06/01/2023 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal
$103.21
0092-060123-80 06/01/2023 116367520 -Stelling Rd and Peppertree, Traffic Signal $73.48 0092-060123-81 06/01/2023 116367525 -Stelling and McClellan, Signals $105.19 0092-060123-82 06/01/2023 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont
$61.67
0092-060123-83 06/01/2023 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom
$502.59
0092-060123-84 06/01/2023 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $86.04 0092-060123-85 06/01/2023 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal
$76.19
0092-060123-86 06/01/2023 116367560 -S/E corner De Anza and Pacifica, Traffic Signal
$95.20
0092-060123-87 06/01/2023 116367570 -De Anza Blvd, Sprinkler Controller * $11.92 0092-060123-88 06/01/2023 116367585 -Rainbow and Stelling, Traffic Signal $81.36 0092-060123-89 06/01/2023 116367559 -21011 Prospect Rd, Irrigation Control $10.18 0092-060123-90 06/01/2023 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control
$66.59
0092-060123-91 06/01/2023 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV
$10.32
0092-060123-92 06/01/2023 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $292.06 0092-060123-93 06/01/2023 110081495 -10710 Stokes Ave, Somerset Park $45.78 0092-060123-94 06/01/2023 116367044 -10555 Mary Ave NEM $41.43 0092-060123-95 06/01/2023 116367568 -10555 Mary Ave, Corp Yard $26.07 0092-060123-96 06/01/2023 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $117.52 0092-060123-97 06/01/2023 114315284 116367325 -21975 San Fernando Ave, Picnic Area
$2,000.89
0092-060123-98 06/01/2023 116367171 -10155 Barbara Ln, Irrigation and Scoreboard
$150.35
0092-060123-99 06/01/2023 116367587 -10430 S De Anza Blvd, Holiday Lighting $54.48 0092-060123-100 06/01/2023 116367449 -10350 Torre Ave, Community Hall $3,212.76 0092-060123-101 06/01/2023 111190735 119980351-10300 Torre Ave, City Hall $7,920.69 0092-060123-102 06/01/2023 116367437 -10455 Miller Ave, Creekside Park $422.86 user: Vi Tran Pages: 8 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 74 CC 07-18-2023
74 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-060123-103 06/01/2023 116367988 -21710 McClellan Rd, Playground Reception Area
$10.19
0092-060123-104 06/01/2023 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel
$10.18
0092-060123-105 06/01/2023 116367763 -10630 S De Anza Blvd, Holiday Lighting $58.53 0092-060123-106 06/01/2023 116367332 -821 Bubb Rd #B/Building Concession $45.23 0092-060123-107 06/01/2023 116367274 -1170 Yorkshire Dr. $10.38 0092-060123-108 06/01/2023 116367013 - 1486 S Stelling Rd $10.18 0092-060123-109 06/01/2023 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park
$12.06
0092-060123-110 06/01/2023 116367840 -10185 N Stelling RD $9,152.02 0092-060123-111 06/01/2023 116971849 -21111 Stevens Creek Blvd, Sports Center $8,189.87 0092-060123-112 06/01/2023 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,330.04 0092-060123-113 06/01/2023 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve
$3,858.41
0092-060123-114 06/01/2023 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal
$77.79
0092-060123-115 06/01/2023 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $91.69 0092-060123-116 06/01/2023 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal
$72.98
0092-060123-117 06/01/2023 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal
$90.88
0092-060123-118 06/01/2023 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller
$18.51
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$37,910.43
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$292.06
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$8,189.87
732767 06/16/2023 Open Accounts Payable ReadyRefresh $168.87 Invoice Date Description Amount
13F0027344639 05/07/2023 City Hall Employee Drinking Water $168.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$168.87
732768 06/16/2023 Open Accounts Payable Royal Coach Tours $2,291.00 Invoice Date Description Amount
26282 06/29/2023 Charter 26282: 6/29/23 - Oakland Athletics v. New York Yankees
$1,216.00
26925 07/18/2023 Charter 26925: 7/18/23 - Animals and Art Trip $1,075.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,291.00
732769 06/16/2023 Open Accounts Payable SAN JOSE WATER COMPANY $520.00 Invoice Date Description Amount
7329-05252023 05/25/2023 0645365732-9 Streets Division 4.27.23 to 5.25.23 $520.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 9 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 75 CC 07-18-2023
75 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$520.00
732770 06/16/2023 Open Accounts Payable Sherrill Inc. $302.27 Invoice Date Description Amount
INV-872057 06/01/2023 Trees/ROW -PulleySaver II $302.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$302.27
732771 06/16/2023 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC.
$434.33
Invoice Date Description Amount
0644187-IN 06/08/2023 Grounds - Topper Seed Cover $434.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$434.33
732772 06/16/2023 Open Accounts Payable SiteOne Landscape Supply, LLC $42,429.70 Invoice Date Description Amount
129815030-001 05/12/2023 Grounds - Union, Socket, Pipe $1,533.84 129471973-001 05/16/2023 Grounds - Rain Bird Repair Kit, Assembly $1,855.72 129005021-001 05/12/2023 Grounds - Rain Bird Contamination Proof Valve $1,785.39 125369587-001 05/19/2023 Grounds - Irrigation Pump-Garden Gate Elementary $35,491.30 129815030-002 06/07/2023 Grounds: Watering Supplies $1,763.45 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$42,429.70
732773 06/16/2023 Open Accounts Payable Target Specialty Products $245.21 Invoice Date Description Amount
INVP501164725 06/01/2023 Trees/ROW - Manganese Nutribooster w/Wedgecheks $245.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$245.21
732774 06/16/2023 Open Accounts Payable The Mercury News $208.11 Invoice Date Description Amount
05232023 06/12/2023 Senior Center Mercury Newspaper Subscription $208.11 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$208.11
732775 06/16/2023 Open Accounts Payable TUCKER CONSTRUCTION INC $7,773.71 Invoice Date Description Amount
31934 05/31/2023 Homeless Encampment Abatement Clean-Up - N.

Portal/Stevens Creek
$2,214.91
31933 05/31/2023 Homeless Encampment Abatement Clean-Up - Saich Way
$1,722.48
31277 05/31/2023 Homeless Encampment Abatement Clean-Up - Lawrence Expy /Saratoga
$3,836.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,773.71
user: Vi Tran Pages: 10 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 76 CC 07-18-2023
76 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732776 06/16/2023 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO.
$592.25
Invoice Date Description Amount
IV46375 05/19/2023 Fleet: Nuts and Bolts $29.83
IV46356 05/19/2023 Fleet: Bracket, Spindle, Bolts, Axles, Washer $562.42 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$592.25
732777 06/16/2023 Open Accounts Payable United Site Services $780.43 Invoice Date Description Amount
114-13616015 06/06/2023 portable toilet at compost site June-July 2023 $287.65 INV-01749498 06/05/2023 Trees/ROW - SWP 6.5.23 to 7.2.23 $492.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$492.78
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$287.65
732778 06/16/2023 Open Accounts Payable Voler Strategic Advisors, Inc $6,000.00 Invoice Date Description Amount
1824A 04/06/2023 Communication Strategy and Support, April 2023 $6,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
732779 06/16/2023 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP
$1,805.00
Invoice Date Description Amount
4111.2305 06/13/2023 Legal Services, May 2023 $1,805.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,805.00
732780 06/16/2023 Open Accounts Payable Abdulla Ahmed $30.00 Invoice Date Description Amount
Ahmed061423 06/14/2023 LiveScan and Fingerprinting Reimbursement $30.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$30.00
732781 06/16/2023 Open Accounts Payable Alyssa Rakow $72.00 Invoice Date Description Amount
Rakow052423 05/24/2023 LiveScan and Fingerprinting Reimbusement $72.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72.00
732782 06/16/2023 Open Accounts Payable Benicia Lath & Plastering, LLC $150.14 Invoice Date Description Amount
BLP061223 06/12/2023 The applicant paid for the wrong business category $150.14 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$150.14
user: Vi Tran Pages: 11 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 77 CC 07-18-2023
77 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732783 06/16/2023 Open Accounts Payable Buddhist Tzu Chi Foundation $500.00 Invoice Date Description Amount
2007481.030 05/31/2023 QCC- 5.28.23- 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
732784 06/16/2023 Open Accounts Payable CAI, YE $3,000.00 Invoice Date Description Amount
269125 06/12/2023 10392 Noel Ave, Encroachment, 269125 $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
732785 06/16/2023 Open Accounts Payable Clarabelle Wang $72.00 Invoice Date Description Amount
Wang042923 04/29/2023 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72.00
732786 06/16/2023 Open Accounts Payable Corral, Raul $300.00 Invoice Date Description Amount
2001888.032 06/07/2023 REfund Dept. "Bay Room June 5 Permit #R140338 $300.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
732787 06/16/2023 Open Accounts Payable Cupertino High School ASB $375.00 Invoice Date Description Amount
2023-00000743 05/16/2023 Walk, Bike Carpool, Bus to School Event $375.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$375.00
732788 06/16/2023 Open Accounts Payable Eric Chang $72.00 Invoice Date Description Amount
Chang041723 04/17/2023 LiveScan and Fingerprinting Reimbusement $72.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72.00
732789 06/16/2023 Open Accounts Payable iPERMIT $129.76 Invoice Date Description Amount
322450 06/14/2023 REFUND 11018 SYCAMORE DR BLD-2023-0494

INCORRECT ADDRESS
$129.76
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$129.76
732790 06/16/2023 Open Accounts Payable iPERMIT $114.73 Invoice Date Description Amount
320777 06/14/2023 REFUND 7895 BELKNAP DR BLD-2023-0230

WITHDRAWN
$114.73
user: Vi Tran Pages: 12 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 78 CC 07-18-2023
78 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$114.73
732791 06/16/2023 Open Accounts Payable Jaehee Jung $25.00 Invoice Date Description Amount
Jung052623 05/26/2023 LiveScan and Fingerprinting Reimbursement $25.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$25.00
732792 06/16/2023 Open Accounts Payable KELLEEN BUSH $226.00 Invoice Date Description Amount
320189 05/24/2023 REFUND 10156 CAMBERLEY LN TR-2022-050 FEE WAIVED
$226.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$226.00
732793 06/16/2023 Open Accounts Payable Lucas Maiello $57.00 Invoice Date Description Amount
Maiello052123 05/21/2023 LiveScan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$57.00
732794 06/16/2023 Open Accounts Payable Matthews, Kay $106.00 Invoice Date Description Amount
2001879.032 05/19/2023 COVID Classes Refund $106.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$106.00
732795 06/16/2023 Open Accounts Payable Nagireddi, Hema $260.00 Invoice Date Description Amount
2007612.030 06/12/2023 QCC- 5.27.23- Cupertino Room Security Deposit Refund
$260.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$260.00
732796 06/16/2023 Open Accounts Payable Nguyen, Anthony $500.00 Invoice Date Description Amount
2023-00000745 05/16/2023 Walk, Bike Carpool, Bus to School Event $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
732797 06/16/2023 Open Accounts Payable Pearce Little $72.00 Invoice Date Description Amount
Little052023 05/20/2023 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72.00
user: Vi Tran Pages: 13 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 79 CC 07-18-2023
79 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732798 06/16/2023 Open Accounts Payable RAM SANTHANAGOPAL $5,427.00 Invoice Date Description Amount
65647 06/08/2023 REFUND 21102 LAVINA CT R-2023-009,RM-2023- 010 USER ERROR
$5,427.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,427.00
732799 06/16/2023 Open Accounts Payable Ruhan Arora $71.00 Invoice Date Description Amount
Arora050523 05/05/2023 LiveScan and Fingerprinting Reimbursement $71.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$71.00
732800 06/16/2023 Open Accounts Payable Tung, Kelly $277.49 Invoice Date Description Amount
2023-00000746 05/16/2023 Walk, Bike Carpool, Bus to School Event $277.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$277.49
732801 06/16/2023 Open Accounts Payable Uttar Pradesh Mandal of America $500.00 Invoice Date Description Amount
2007613.030 06/12/2023 QCC- 8.20.23- 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
732802 06/16/2023 Open Accounts Payable WANG, JIA $6,000.00 Invoice Date Description Amount
275499 06/15/2023 1093 Milky Way, Encroachment, 275499 $6,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
732803 06/16/2023 Open Accounts Payable Werner, Birgit $100.00 Invoice Date Description Amount
BirgitW06012023 06/01/2023 bike to be used as bike blender for SR2S progrmming $100.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$100.00
732804 06/16/2023 Open Accounts Payable Rose Brand Wipers Inc. $1,171.78 Invoice Date Description Amount
RICA33228 05/23/2023 CREST Awards Drape Rentals $1,171.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,171.78
732805 06/16/2023 Open Accounts Payable ErgoDirect, Inc. $671.84 Invoice Date Description Amount
C7106263 06/13/2023 Office Master YS88 YES Mesh High Back Ergo Task Chair
$671.84
user: Vi Tran Pages: 14 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 80 CC 07-18-2023
80 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$671.84
732806 06/16/2023 Open Accounts Payable FRANCIS, DICK $4,803.00 Invoice Date Description Amount
2001413.032 04/29/2020 refund for Music Cities trip; canceled due to COVID19 $4,803.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,803.00
732807 06/16/2023 Open Accounts Payable GZOPA $1,900.00 Invoice Date Description Amount
2001894.030 02/03/2020 QCC - 2.03.20 - Cupertino Room rental 2.15.20 $1,900.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,900.00
732808 06/16/2023 Open Accounts Payable Tikkanen, Kei Shao $200.00 Invoice Date Description Amount
2007268.030 04/13/2023 4/8/23-QCC-Wilson Ceramic Party Deposit Refund $200.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$200.00
Type Check Totals: 76 Transactions $273,692.29
EFT
37253 06/12/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $46,121.33 Invoice Date Description Amount
06022023 06/02/2023 CA State Tax pp 5/20/23-6/2/23 $46,121.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$46,121.33
37254 06/12/2023 Open Accounts Payable IRS $147,934.81
Invoice Date Description Amount
06022023 06/02/2023 Federal Tax pp 5/20/23-6/2/23 $147,934.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$147,934.81
37255 06/15/2023 Open Accounts Payable P E R S $557,181.81 Invoice Date Description Amount
06022023 06/02/2023 PERS pp 5/20/23-6/2/23 $557,181.81
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$557,181.81
37256 06/13/2023 Open Accounts Payable TASC $227.94
Invoice Date Description Amount
IN2770924 06/10/2023 FSA - Administration Fees 6/1/23-6/30/23 $227.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$227.94
user: Vi Tran Pages: 15 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 81 CC 07-18-2023
81 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37257 06/13/2023 Open Accounts Payable TASC $496.48
Invoice Date Description Amount
IN2770920 06/10/2023 HRA - Administration Fees 6/1/23-6/30/23 $496.48 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$496.48
37258 06/16/2023 Open Accounts Payable 3M COMPANY $3,991.05 Invoice Date Description Amount
9423004972 05/30/2023 Streets - Signs and Markings Supplies-Pavement Marker
$3,991.05
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$3,991.05
37259 06/16/2023 Open Accounts Payable AIRGAS USA LLC $89.83 Invoice Date Description Amount
9997728208 05/31/2023 Streets: Cyl Rental $89.83
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$89.83
37260 06/16/2023 Open Accounts Payable Alliant Insurance Services, Inc. $175.00 Invoice Date Description Amount
2317552 06/01/2023 23-24 Public Official Bond, Lauren Sapudar $175.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$175.00
37261 06/16/2023 Open Accounts Payable ALVERNAZ CONSTRUCTION $14,800.00 Invoice Date Description Amount
2023-1 06/09/2023 Grounds - Memorial Park Veteran's Memorial Concrete Work
$14,800.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,800.00
37262 06/16/2023 Open Accounts Payable Amazon Capital Services $11.98 Invoice Date Description Amount
1QYN-FY39-JWFF 06/05/2023 1x SABRENT USB 2.0 to Serial (9 Pin) DB 9 RS 232 Converter Cable
$11.98
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$11.98
37263 06/16/2023 Open Accounts Payable Amazon Web Services, Inc. $1,453.14 Invoice Date Description Amount
1342079245 06/02/2023 Applications AWS May 1 - May 31 , 2023 $1,453.14 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,453.14
37264 06/16/2023 Open Accounts Payable Anderson's Tree Care Specialists, Inc. $17,557.00 Invoice Date Description Amount
17141 06/01/2023 Grounds - Tree Trimming $8,160.00
user: Vi Tran Pages: 16 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 82 CC 07-18-2023
82 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
17143 06/05/2023 Grounds - Three Oaks Park Trimming $9,397.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,557.00
37265 06/16/2023 Open Accounts Payable B&H PHOTO-VIDEO $3,269.39 Invoice Date Description Amount
213681250 05/30/2023 4x HANWHA 2M H.265 IR NTWRK OUTDOOR DOME CAM-W
$3,269.39
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,269.39
37266 06/16/2023 Open Accounts Payable Baker Tilly US, LLP $632.50 Invoice Date Description Amount
BT2458804 06/06/2023 Executive Coaching For PWu $632.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$632.50
37267 06/16/2023 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount
BrianG060423 06/04/2023 Cell Phone Reimbursement-Brian G 05.05.23 to

06.04.23 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
37268 06/16/2023 Open Accounts Payable CAROL KORADE $29.13 Invoice Date Description Amount
June2023 06/13/2023 Reimbursement for June 2023 $29.13
Paying Fund Cash Account Amount
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash)
$29.13
37269 06/16/2023 Open Accounts Payable CLEARBLU ENVIRONMENTAL $494.57 Invoice Date Description Amount
30231 06/02/2023 Streets - June 2023 Preventive Maint $494.57 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$494.57
37270 06/16/2023 Open Accounts Payable Cupertino Supply, Inc $6.18 Invoice Date Description Amount
323640 06/07/2023 Facilities - Black/ABS P-Trap $6.18
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6.18
37271 06/16/2023 Open Accounts Payable D'Miles Salmon $1,022.84 Invoice Date Description Amount
DS06072023 06/07/2023 Reimbursement for Animal Care and EEC supplies $1,022.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,022.84
user: Vi Tran Pages: 17 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 83 CC 07-18-2023
83 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37272 06/16/2023 Open Accounts Payable DEBORAH KAY HALL $233.75 Invoice Date Description Amount
061323 06/13/2023 May-June 2023 Class Payment $233.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$233.75
37273 06/16/2023 Open Accounts Payable Dell Marketing L.P. $96.82 Invoice Date Description Amount
10676738222 06/07/2023 1 Multi-device Wireless Keyboard and mouse $96.82 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$96.82
37274 06/16/2023 Open Accounts Payable Fifth Asset, Inc. dba DebtBook $15,000.00 Invoice Date Description Amount
DB2001300 04/15/2023 First Amendment Year 2 subscription & GASB96 add on
$15,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,000.00
37275 06/16/2023 Open Accounts Payable FitPros $1,200.00 Invoice Date Description Amount
2524 04/26/2023 Health Talk - Celebrating Juneteenth $1,200.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,200.00
37276 06/16/2023 Open Accounts Payable FolgerGraphics $8,678.85 Invoice Date Description Amount
136145 05/31/2023 Printing and Duplicating- Scene June 2023 $8,678.85 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,678.85
37277 06/16/2023 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$873.72
Invoice Date Description Amount
996749 03/17/2023 Fleet: Equipment Parts $86.24
1019048 06/05/2023 Trees/ROW - W/14" B&C $787.48
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$787.48
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$86.24
37278 06/16/2023 Open Accounts Payable GRAINGER INC $782.62 Invoice Date Description Amount
9687813429 04/26/2023 Facilities: Tankless Water Heater $203.12 9731758265 06/07/2023 Service Center - Batteries for Closet $42.13 9732807525 06/08/2023 Transportation - Various Traffic Signal Supplies $537.37 Paying Fund Cash Account Amount
user: Vi Tran Pages: 18 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 84 CC 07-18-2023
84 of 729
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)
$782.62
37279 06/16/2023 Open Accounts Payable Health Care Employees $29,146.50 Invoice Date Description Amount
332440-332441 05/22/2023 June 2023 Dental Benefit $29,146.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,146.50
37280 06/16/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc.
$490.92
Invoice Date Description Amount
0010900351-002 05/26/2023 Trees/ROW - Kell Topper SOD Prep, Seed Cover $409.00 0010965188-002 05/26/2023 Trees/ROW - Drip System Operation $81.92 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$490.92
37281 06/16/2023 Open Accounts Payable Hinderliter de Llamas & Associates $7,216.70 Invoice Date Description Amount
SIN028429 05/30/2023 Sales, Use and Transaction Tax Audit Services APRJUN23$7,216.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,216.70
37282 06/16/2023 Open Accounts Payable ICONIX WATERWORKS (US) INC. $1,261.77 Invoice Date Description Amount
U2316021312 06/02/2023 Grounds - Wide Range CPLG $483.90 U2316021508 06/05/2023 Grounds - Drop Inlet Pedestrian Grate, Stack Top Frame
$777.87
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,261.77
37283 06/16/2023 Open Accounts Payable Independent Code Consultants, Inc. $43,688.88 Invoice Date Description Amount
1781 06/01/2023 Building Permit Tech Services 05/01/2023 - 05/31/2023
$4,192.50
1779 06/01/2023 Building Plan Review Services - 2023/05 $39,371.38 1780 06/01/2023 Building Plan Review Services - 2023/05 Westport $125.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$43,688.88
37284 06/16/2023 Open Accounts Payable InservH2O Inc. $834.80 Invoice Date Description Amount
2938 06/05/2023 Facilities - June 2023 Water Treatment $834.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$834.80
user: Vi Tran Pages: 19 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 85 CC 07-18-2023
85 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37285 06/16/2023 Open Accounts Payable Interstate Traffic Control Products, Inc.
$1,803.83
Invoice Date Description Amount
256999 06/13/2023 Streets - Park N Guard Chatter Box Yellow Plastic & White
$1,803.83
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,803.83
37286 06/16/2023 Open Accounts Payable Jarvis Fay LLP $1,558.00 Invoice Date Description Amount
17745 05/31/2023 Legal Services, May 2023 $1,558.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,558.00
37287 06/16/2023 Open Accounts Payable Juniper $682.03
Invoice Date Description Amount
SO-017664B 05/12/2023 Torin's Desk Delivery and Installation $682.03 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$682.03
37288 06/16/2023 Open Accounts Payable Law Office of Clare M. Gibson $1,270.50 Invoice Date Description Amount
1132 06/01/2023 Legal Services, May 2023 $1,270.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,270.50
37289 06/16/2023 Open Accounts Payable Life Insurance Company of North America
$8,144.61
Invoice Date Description Amount
15487_060123 06/13/2023 June 2023 CIGNA $8,144.61
Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash)
$8,144.61
37290 06/16/2023 Open Accounts Payable M-Group $32,838.75 Invoice Date Description Amount
2003747 04/14/2023 Assistant Planner Staffing Services - 2023/03 $16,668.75 2003797 05/12/2023 Assistant Planner Staffing Services - 2023/04 $16,170.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$32,838.75
37291 06/16/2023 Open Accounts Payable Managed Health Network Inc $793.65 Invoice Date Description Amount
PRM-080941 05/17/2023 June 2023 EAP BENEFIT $793.65
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$793.65
user: Vi Tran Pages: 20 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 86 CC 07-18-2023
86 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37292 06/16/2023 Open Accounts Payable Mesiti-Miller Engineering, Inc. $3,333.60 Invoice Date Description Amount
0523020 05/31/2023 CE/SE for Regnart Road Improvements Ph. 1 through 052523
$3,333.60
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$3,333.60
37293 06/16/2023 Open Accounts Payable NetFile, Inc. $7,000.00 Invoice Date Description Amount
8667 05/31/2023 Annual invoice for lobbyist platform (10/2/2023 - 10/1/2024)
$7,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,000.00
37294 06/16/2023 Open Accounts Payable NIDHI MATHUR $90.72 Invoice Date Description Amount
NidhiM051823 05/18/2023 Nidhi Cell reimbursements Mar 19 - May 18, 2023 $90.72 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$90.72
37295 06/16/2023 Open Accounts Payable Nomad Transit LLC $80,888.87 Invoice Date Description Amount
INV001-8055 05/31/2023 Via Cupertino Shuttle through May 2023 $80,888.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$80,888.87
37296 06/16/2023 Open Accounts Payable ODP Business Solutions, LLC. $54.55 Invoice Date Description Amount
314367799001 05/24/2023 Office Supplies - Ergo - Greg- Standing Mat $54.55 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$54.55
37297 06/16/2023 Open Accounts Payable OLM Recycling Services LLC $258.01 Invoice Date Description Amount
4392 01/19/2023 Streets - Ewaste Pickup $258.01
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$258.01
37298 06/16/2023 Open Accounts Payable Paul R. Curren $2,310.00 Invoice Date Description Amount
2023-05-10 05/31/2023 2022 Pavement Maintenance $525.00 2023-04-10 04/30/2023 2022 Pavement Maintenance Project $1,785.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,310.00
user: Vi Tran Pages: 21 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 87 CC 07-18-2023
87 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37299 06/16/2023 Open Accounts Payable Pavement Engineering Inc. $12,792.50 Invoice Date Description Amount
2305-031 06/07/2023 Construction Management & Inspection through 050123-053123
$12,792.50
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$12,792.50
37300 06/16/2023 Open Accounts Payable PlaceWorks $30,854.34 Invoice Date Description Amount
82156 05/31/2023 Environmental Review Services - 1655 S. De Anza Blvd. 2023/05
$580.13
81908 04/30/2023 Cupertino Apple Office Project - 2023/04 $7,879.73 81907 04/30/2023 Environmental Review for April 2023 - 1655 S. De Anza Blvd.
$999.60
81869 04/30/2023 GP 2040 and Zoning Code Amendments, &
Subsequent EIR -April 2023
$21,394.88
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$30,854.34
37301 06/16/2023 Open Accounts Payable PLAN JPA $2,616.79 Invoice Date Description Amount
PLAN-2023-0220 06/12/2023 General Liability Claims - May 2023 $2,616.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,616.79
37302 06/16/2023 Open Accounts Payable Red Wing Business Advantage Account
$133.33
Invoice Date Description Amount
20230610074592 06/10/2023 Safety Boots - Jose Ramirez $133.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$133.33
37303 06/16/2023 Open Accounts Payable Robert Half $558.30 Invoice Date Description Amount
62044845 05/23/2023 Ashby, Audrey for Week-Ended 05/19/2023 $446.64 62089631 06/01/2023 Ashby, Audrey for Week-Ended 05/26/2023 $111.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$558.30
37304 06/16/2023 Open Accounts Payable Ross Recreation Equipment, Inc. $20,448.70 Invoice Date Description Amount
I23063 05/18/2023 Grounds - Rubber Playground Surfacing $20,448.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,448.70
37305 06/16/2023 Open Accounts Payable Safety Compliance Management, Inc. $1,390.00 Invoice Date Description Amount
7176 05/09/2023 Training: Hearing Protection $1,390.00
Paying Fund Cash Account Amount
user: Vi Tran Pages: 22 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 88 CC 07-18-2023
88 of 729
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)
$1,390.00
37306 06/16/2023 Open Accounts Payable Staples $41.99
Invoice Date Description Amount
3538280316 05/18/2023 Kitchen Supplies: CH Downstairs-decaf coffee $41.99 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$41.99
37307 06/16/2023 Open Accounts Payable SUNNYVALE FORD, INC. $500.63 Invoice Date Description Amount
221077FOW 06/05/2023 Fleet: Auto Parts/Supplies $500.63 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$500.63
37308 06/16/2023 Open Accounts Payable Superco Specialty Products $1,072.22 Invoice Date Description Amount
PSI501167 05/12/2023 Medians: General Supplies $1,072.22 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,072.22
37309 06/16/2023 Open Accounts Payable TERI GERHARDT $48.93 Invoice Date Description Amount
TeriG051723 05/17/2023 Teri cell reimbursement Apr 17 - May 17, 2023 $48.93 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$48.93
37310 06/16/2023 Open Accounts Payable THE HARTFORD $11,605.41 Invoice Date Description Amount
656346326801 06/13/2023 June 2023 Life and AD&D Benefit $11,323.20 756340121675 06/13/2023 June 2023 $282.21
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,605.41
37311 06/16/2023 Open Accounts Payable The Home Depot Pro $1,242.30 Invoice Date Description Amount
748693322 06/06/2023 Grounds - 6" Leveling Tripod Chain Vise $544.53 746164276 05/18/2023 Grounds - Fuel Packout, Milter Saw Stand $447.87 747980985 06/01/2023 Grounds - Leveling Tripod Chain Vise $249.90 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,242.30
37312 06/16/2023 Open Accounts Payable TORIN SCOTT $1,449.42 Invoice Date Description Amount
TorinS041723 04/17/2023 Torin reimbursement National Assoc. of Broadcasters 4/13-17/23
$1,449.42
Paying Fund Cash Account Amount
user: Vi Tran Pages: 23 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 89 CC 07-18-2023
89 of 729
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)
$1,449.42
37313 06/16/2023 Open Accounts Payable TREESTUFF $559.75 Invoice Date Description Amount
INV-875537 06/13/2023 Trees: Landyards $559.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$559.75
37314 06/16/2023 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,887.00 Invoice Date Description Amount
9633 02/28/2023 Newsletter Production for March 2023 Scene $1,387.00 10154 05/31/2023 Graphic Design Services for June 2023 Scene $1,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,887.00
37315 06/16/2023 Open Accounts Payable US BANK $45,968.44 Invoice Date Description Amount
SelbyM051523 05/15/2023 1711 CC Charges $107.02
KevinG051523 05/15/2023 5856 CC Charges $627.15
TravisW051523 05/15/2023 8746 CC Charges $923.72
BrianG051523 05/15/2023 6202 CC Charges $3,476.76
JerryA051523 05/15/2023 8636 CC Charges $90.00
ShawnT051523 05/15/2023 7105 CC Charges $836.56
JJavier051523 05/15/2023 5617 CC Charges ($75.53)
ReiD051523 05/15/2023 1409CC Charges $546.75
NathanV051523 05/15/2023 4299 CC Charges $3,256.95
MichaelC51523 05/15/2023 0863 CC Charges $635.59
AldoC051523 05/15/2023 4383 CC Charges $25.72
ChristL051523 05/15/2023 7456 CC Charges $535.19
KimL05152023 05/15/2023 5169 CC Charges $471.97
CherieW05152023 05/15/2023 6916 CC Charges $406.44
RicardoA51523 05/15/2023 9906 CC Charges $2,620.55
DiegoZ051523 05/15/2023 8626 CC Charges $4,560.65
KarenL051523 05/15/2023 9612CCCharges $1,147.88
AndrewS051523 05/15/2023 9993 CC Charges $932.00
CesarG051523 05/15/2023 9076 CC Charges $1,206.54
RobertG051523 05/15/2023 0760 CC Charges $2,354.20
IkaP051523 05/15/2023 8108 CC Charges $2,353.87
JonF051523 05/15/2023 3969 CC Charges $1,014.82
ColleenF051523 05/15/2023 0798 cc charges $3,001.84
JennyK051523 05/15/2023 8829 CC Charges $692.75
Branton051523 05/15/2023 5320 CC Charges $910.08
SonyaL051523 05/15/2023 8808 CC Charges $5.45
DebraN051523 05/15/2023 3328 CC Charges $1,242.20
PamelaW051523 05/15/2023 8276 CC Charges $311.76
KennethK051523 05/15/2023 5954 CC Charges $497.07
MelissaR051523 05/15/2023 0572 CC Charges $2,108.57
RobertK051523 05/15/2023 7858 CC Charges $494.91
JANETL051523 05/15/2023 9949 CC Charges $936.93
user: Vi Tran Pages: 24 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 90 CC 07-18-2023
90 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
JasonB051523 05/15/2023 CC Charges 3965 $1,565.32
TinaK051523 05/15/2023 5630 CC Charges $258.36
MarilynP051523 05/15/2023 6763 CC charges $516.41
AlexG051523 05/15/2023 1741 CC Charges $349.65
JindyG051523 05/15/2023 0175 cc charges $13.29
UrsulaS051523 05/15/2023 2512 CC Charges $77.40
LeungK051523 05/15/2023 1733 CC Charges $534.24
RandyV051523 05/15/2023 9138 CC Charges $256.49
SundariP051523 05/15/2023 9702 CC Charges $644.96
DMilesS051523 05/15/2023 3659 CC Charges $165.16
KrisG051523 05/15/2023 6959 CC Charges $400.53
mariahg051523 05/15/2023 7882 CC CHARGES $944.29
AmandaH051523 05/15/2023 9326 CC Charges $1,592.16
KavithaA51523 05/15/2023 7567 CC Charges $90.76
TommyY051523 05/15/2023 3675 cc charges $303.06
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$32,363.26
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$771.73
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$9.95
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$243.71
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$78.24
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$942.96
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$4,269.56
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,149.21
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,647.41
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$4,492.41
37316 06/16/2023 Open Accounts Payable Vision Service Plan $996.32 Invoice Date Description Amount
817965528 05/19/2023 June 2023 Vision Benefit $996.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$996.32
37317 06/16/2023 Open Accounts Payable Vision Service Plan $2,336.62 Invoice Date Description Amount
817965540 05/19/2023 June 2023 Vision Benefit $2,336.62 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,336.62
user: Vi Tran Pages: 25 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 91 CC 07-18-2023
91 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37318 06/16/2023 Open Accounts Payable Vision Service Plan $882.36 Invoice Date Description Amount
817978108 05/21/2023 June 2023 Vision Benefit $882.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$882.36
37319 06/16/2023 Open Accounts Payable VMI, Inc. $2,151.79 Invoice Date Description Amount
305889 06/07/2023 SHURE Digital Wireless Bodypack Transmitter $2,151.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,151.79
37320 06/16/2023 Open Accounts Payable West Valley Community Services $9,410.92 Invoice Date Description Amount
2372 05/31/2023 HTH Job Training Pilot Program - 2023/05 $9,410.92 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,410.92
Type EFT Totals: 68 Transactions $1,196,030.49
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 76 $273,692.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $273,692.29 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 68 $1,196,030.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 68 $1,196,030.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 144 $1,469,722.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user: Vi Tran Pages: 26 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 92 CC 07-18-2023
92 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 144 $1,469,722.78 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 76 $273,692.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $273,692.29 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 68 $1,196,030.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 68 $1,196,030.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 144 $1,469,722.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 144 $1,469,722.78 $0.00
user: Vi Tran Pages: 27 of 27 Tuesday, June 20, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/10/2023 - To Payment Date: 6/16/2023 93 CC 07-18-2023
93 of 729
RESOLUTION NO. 23-XXX

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 JUNE 23, 2023
WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
94 CC 07-18-2023
94 of 729
Resolution No. 23-XXX

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
95 CC 07-18-2023
95 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
732809 06/23/2023 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount
47687 06/16/2023 Business cards for Pamela Wu $106.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$106.94
732810 06/23/2023 Open Accounts Payable ALHAMBRA $190.98 Invoice Date Description Amount
4984902 061023 06/10/2023 BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$49.79
4984729 061023 06/10/2023 Employee Drinking Water for QCC & Senior Center $126.29 14628570 061523 06/15/2023 Water rental BBF $14.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$141.19
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$49.79
732811 06/23/2023 Open Accounts Payable American Assured Security, Inc. $596.75 Invoice Date Description Amount
49486 06/19/2023 QCC Rental Security Services $596.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$596.75
732812 06/23/2023 Open Accounts Payable American Conservatory Theatre Foundation
$1,395.00
Invoice Date Description Amount
356388 05/02/2023 Senior Trip: 9/20/23 - Hippest Trip: The Soul Train Musical
$1,395.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,395.00
732813 06/23/2023 Open Accounts Payable Arena LLC $1,500.00 Invoice Date Description Amount
07042023 07/04/2023 2023 July 4th Performance - July 4, 2023 $1,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
732814 06/23/2023 Open Accounts Payable Bay Aerials Gymnastics $20,704.20 Invoice Date Description Amount
061523 BAG 06/15/2023 Spring payment $20,704.20
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$20,704.20
732815 06/23/2023 Open Accounts Payable CARBONIC SERVICE INC. $1,204.57 Invoice Date Description Amount
510087 06/07/2023 Soda Machine - Service, Repair Valve, Syrup, and CO2
$1,204.57
user: Vi Tran Pages: 1 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 96 CC 07-18-2023
96 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,204.57
732816 06/23/2023 Open Accounts Payable CINTAS CORP $1,253.87 Invoice Date Description Amount
4158458796 06/13/2023 Uniforms Safety Apparel $1,253.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,253.87
732817 06/23/2023 Open Accounts Payable County of Santa Clara $900.00 Invoice Date Description Amount
ASA-2022-007 06/21/2023 Exempt Filing for ASA-2022-007 & TR-2022-034 $50.00 DIR-2022-016 06/21/2023 Exempt Filing $50.00
DIR-2023-006 06/21/2023 Exempt Filing $50.00
R-2022-017 06/21/2023 Exempt Filing for R-2022-017 & RM-2022-010 $50.00 R-2022-045 06/21/2023 Exempt Filing $50.00
R-2022-046 06/21/2023 Exempt Filing for R-2022-046 & TR-2022-049 $50.00 RM-2022-007 06/21/2023 Exempt Filing $50.00
RM-2022-031 06/21/2023 Exempt Filing $50.00
RM-2023-001 06/21/2023 Exempt Filing $50.00
TR-2022-042 06/21/2023 Exempt Filing $50.00
TR-2022-043 06/21/2023 Exempt Filing $50.00
TR-2022-050 06/21/2023 Exempt Filing $50.00
TR-2023-003 06/21/2023 Exempt Filing $50.00
TR-2023-004 06/21/2023 Exempt Filing $50.00
TR-2023-015 06/21/2023 Exempt Filing $50.00
TR-2023-019 06/21/2023 Exempt Filing $50.00
U-2022-006 06/21/2023 Exempt Filing $50.00
U-2023-001 06/21/2023 Exempt Filing $50.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$900.00
732818 06/23/2023 Open Accounts Payable County of Santa Clara $2,814.00 Invoice Date Description Amount
DP-2021-002 06/22/2023 NOD Filing Fee - 1655 S DE ANZA BLVD $2,814.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,814.00
732819 06/23/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff
$51,460.00
Invoice Date Description Amount
1800086048 05/31/2023 Other Supplemental Law Enforcement $27,872.00 1800086047 05/31/2023 Other Supplemental Law Enforcement $23,588.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$51,460.00
user: Vi Tran Pages: 2 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 97 CC 07-18-2023
97 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732820 06/23/2023 Open Accounts Payable Creating Brand Legacy Worldwide LLC
$517.77
Invoice Date Description Amount
13691A 05/19/2020 Big Bunny 5K Tshirts 2020_Sales Tax Portion $517.77 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$517.77
732821 06/23/2023 Open Accounts Payable CUPERTINO ROTARY CLUB $390.00 Invoice Date Description Amount
2130 05/02/2023 23-24 Rotary Club Annual Dues - Tina Kapoor $390.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$390.00
732822 06/23/2023 Open Accounts Payable Daniel P Callnon $2,000.00 Invoice Date Description Amount
07062023 07/06/2023 2023 Summer Concert Series - July 6, 2023 $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
732823 06/23/2023 Open Accounts Payable ELIVATE $65.37
Invoice Date Description Amount
9508928 06/08/2023 15LB KETTLEBELL, LATEX-FREE, LIG $65.37 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$65.37
732824 06/23/2023 Open Accounts Payable Foster Brothers Security Systems $49.11 Invoice Date Description Amount
3382 06/14/2023 Facilities: Padlock $49.11
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.11
732825 06/23/2023 Open Accounts Payable Freyer & Laureta, Inc. $705.00 Invoice Date Description Amount
23-306 06/14/2023 Construction Admin: Professional Services 04.01.23-

06.14.23 $705.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$705.00
732826 06/23/2023 Open Accounts Payable George Nowicki $1,200.00 Invoice Date Description Amount
06292023 06/29/2023 2023 Summer Concert Series - June 29, 2023 $1,200.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,200.00
732827 06/23/2023 Open Accounts Payable League of California Cities $675.00 Invoice Date Description Amount
106369 03/31/2023 2023 Planning Commissioners Academy Registration - Tejesh Mistry
$675.00
user: Vi Tran Pages: 3 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 98 CC 07-18-2023
98 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$675.00
732828 06/23/2023 Open Accounts Payable Li-Fen Lin $1,040.00 Invoice Date Description Amount
061523 LFL 06/15/2023 Spring classes $1,040.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,040.00
732829 06/23/2023 Open Accounts Payable MityLite Inc. $1,659.11 Invoice Date Description Amount
SO136385 06/08/2023 QCC 20 Mesh Chairs Replacement
1FM06020200N00U0F
$1,659.11
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,659.11
732830 06/23/2023 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount
57588099 06/01/2023 MOOD MEDIA Recurring Services from 01-JUN-23 to 30-JUN-23
$108.90
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$108.90
732831 06/23/2023 Open Accounts Payable Mountain View Garden Center $89.46 Invoice Date Description Amount
113254 06/13/2023 Grounds - Fill Sand $89.46
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$89.46
732832 06/23/2023 Open Accounts Payable Oakland Athletics $627.00 Invoice Date Description Amount
Sr.Trip 06292023 06/09/2023 Senior Trip: 6/29/23 - Oakland A's v. NY Yankees $627.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$627.00
732833 06/23/2023 Open Accounts Payable Occupational Health Centers of California, A Medi
$210.00
Invoice Date Description Amount
79548267 06/07/2023 TB Test - E. Oliver, A. Singh, A. Bussey, O.

Khandelwal, A. Miar
$210.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$210.00
732834 06/23/2023 Open Accounts Payable Office Solutions $1,344.50 Invoice Date Description Amount
11605 04/03/2023 Matt Morley's Office Furniture $1,344.50 Paying Fund Cash Account Amount
user: Vi Tran Pages: 4 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 99 CC 07-18-2023
99 of 729
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)
$1,344.50
732835 06/23/2023 Open Accounts Payable Operating Engineers Local Union No. 3 $1,443.48
Invoice Date Description Amount
06162023 06/16/2023 Union Dues pp 6/3/23-6/16/23 $1,443.48 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,443.48
732836 06/23/2023 Open Accounts Payable PG&E $21.47
Invoice Date Description Amount
0322-061423 06/14/2023 5849279032-2 5/9/23-6/7/23 $21.47 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$21.47
732837 06/23/2023 Open Accounts Payable PG&E $392.36
Invoice Date Description Amount
7100-061623 06/16/2023 7166121710-0 5/9/23-6/7/23 $392.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$392.36
732838 06/23/2023 Open Accounts Payable PREFERRED ALLIANCE, INC $53.00 Invoice Date Description Amount
0187284-IN 05/31/2023 NON-RANDOM TESTS $53.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$53.00
732839 06/23/2023 Open Accounts Payable PRN Ergonomic Services $200.00 Invoice Date Description Amount
2388 05/30/2023 Proactive Ergo Evaluation - Greg $200.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$200.00
732840 06/23/2023 Open Accounts Payable REBECCA MCCORMICK $1,872.00 Invoice Date Description Amount
061523 RM 06/15/2023 Spring classes $1,872.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,872.00
732841 06/23/2023 Open Accounts Payable SAN JOSE WATER COMPANY $69,017.34 Invoice Date Description Amount
SJW052523-0 05/25/2023 0068410000-1 - 22221 McClellan 8302 $2,747.40 SJW052523-1 05/25/2023 0134100000-6 - 8303 Memorial Park $3,124.37 SJW052523-2 05/25/2023 0345710000-0 - Alderbrook Ln.FS $136.62 SJW052523-3 05/25/2023 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $597.38 SJW052523-4 05/25/2023 1198300000-8 - 21979 San Fernando Ave. 6620 $271.07 SJW052523-5 05/25/2023 1250520000-1 - 6620 Blackberry/Snack $388.03 SJW052523-6 05/25/2023 1332100000-5 - Hyde Avenue $3,711.74 user: Vi Tran Pages: 5 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 100
CC 07-18-2023
100 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW052523-7 05/25/2023 1444810000-9 - Hyannisport Dr. LS $3,444.39 SJW052523-8 05/25/2023 1735700000-3 - 8303 Memorial Park Restroom $323.03 SJW052523-9 05/25/2023 1787904559-3 - 22221 McClellan 8302 $202.39 SJW052523-10 05/25/2023 1832500000-0 - Ruppell PL LS $686.60 SJW052523-11 05/25/2023 1836700000-9 - 8322 Mary Mini Park $290.55 SJW052523-12 05/25/2023 1987700000-0 - Alderbrook Ln LS $4,842.13 SJW052523-13 05/25/2023 2228610000-7 - 21111 Stevens Crk LS $290.55 SJW052523-14 05/25/2023 2243500000-9 - 10300 Ainsworth Dr.LS $2,435.40 SJW052523-15 05/25/2023 2286120000-8 - 21251 Stevens Creek Blvd $86.26 SJW052523-16 05/25/2023 2288800000-1 - Stokes Ave/8306 Somerset Park $524.54 SJW052523-17 05/25/2023 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $136.62 SJW052523-18 05/25/2023 2787197813-9 - 8322 Stevens Creek Bl $85.62 SJW052523-19 05/25/2023 2892070144-9 - 22221 McClellan 8320 $172.52 SJW052523-20 05/25/2023 2958510000-0 - 10555 Mary Ave. $209.08 SJW052523-21 05/25/2023 2974010000-2 - 21251 Stevens Creek Blvd $446.52 SJW052523-22 05/25/2023 2984810000-3 - 8504 Alves and Stelling $368.53 SJW052523-23 05/25/2023 3207400000-4 - 21710 McClellan 8312 $1,642.44 SJW052523-24 05/25/2023 3322910000-4 - 8306 Somerset Park(Stokes Ave) $271.07 SJW052523-25 05/25/2023 3530520000-4 - 21111 Stev.Crk Blvd 8510 $433.52 SJW052523-26 05/25/2023 3612707315-7 - Stocklmeir Ct $271.07 SJW052523-27 05/25/2023 3673220000-5 - Stev.Crk/Cupertino Rd. $85.62 SJW052523-28 05/25/2023 3746710000-6 - 21111 Stev.Crk BL FS $135.54 SJW052523-29 05/25/2023 3841010000-2 - 8507 Monta Vista Park $310.04 SJW052523-30 05/25/2023 3856110000-9 - 8322 Stella Estates $85.62 SJW052523-31 05/25/2023 3857710000-1 - 8322 Foothill/Cupertino Rd $254.41 SJW052523-32 05/25/2023 3900520000-9 - 10300 Torre Ave $591.99 SJW052523-33 05/25/2023 3953083125-2 - Tuscany Pl $462.64 SJW052523-34 05/25/2023 4012210000-7 - 22601 Voss Av 8304 $1,982.47 SJW052523-35 05/25/2023 4103020000-4 - 6620 Blackberry/Snack $739.01 SJW052523-36 05/25/2023 4227520000-6 - 8303 Memorial Park $706.52 SJW052523-37 05/25/2023 4444250747-9 - Tuscany Pl $536.69 SJW052523-38 05/25/2023 5122900000-8 - Portable Meter - Trees & ROW $489.60 SJW052523-39 05/25/2023 5237400000-9 - Dumas Dr, LS $4,559.95 SJW052523-40 05/25/2023 5356310000-6 - 8322 Stev.Crk/Median $271.07 SJW052523-41 05/25/2023 5778910000-5 - 8504 Quinlan Ln.FS $86.26 SJW052523-42 05/25/2023 5835000000-4 - 8322 Stelling/Alves $169.94 SJW052523-43 05/25/2023 5929210000-1 - 8322 Ann Arbor Ct $169.94 SJW052523-44 05/25/2023 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $6,602.82 SJW052523-45 05/25/2023 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $543.91 SJW052523-46 05/25/2023 5997110000-9 - 7555 Barnhart Pl $4,805.88 SJW052523-47 05/25/2023 6292600000-1 - 10800 Torre Ave LS $2,144.01 SJW052523-48 05/25/2023 6296810000-8 - 8322 Stev.Crk Bl median $85.62 SJW052523-49 05/25/2023 6405210000-1 - 8506 McClellan Ranch $176.58 SJW052523-50 05/25/2023 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $189.42 SJW052523-51 05/25/2023 6730700000-9 - 21975 San Fernando Av $92.09 SJW052523-52 05/25/2023 6788620000-4 - 10555 Mary Ave. 8503 $355.54 SJW052523-53 05/25/2023 6907100000-9 - Alderbrook Ln $243.44 SJW052523-54 05/25/2023 6935200000-9 - 8303 Memorial Park $4,508.78 SJW052523-55 05/25/2023 6973320000-5 - 8301 Linda Vista PK1 $440.03 SJW052523-56 05/25/2023 7036000000-7 - 85 Stev.Crk/Mary LS $182.90 user: Vi Tran Pages: 6 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 101
CC 07-18-2023
101 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW052523-57 05/25/2023 7054200000-8 - 8322 Phar Lap LS $149.38 SJW052523-58 05/25/2023 7495200000-3 - 10300 Torre Ave FS $136.62 SJW052523-59 05/25/2023 7630410000-1 - Salem Av.LS $169.94 SJW052523-60 05/25/2023 7930000000-1 - 8322 Stelling/Christensen Dr. $169.94 SJW052523-61 05/25/2023 8006810000-9 - 10450 Mann Dr $51.92 SJW052523-62 05/25/2023 8065700000-8 - Peninsula and Fitzgerald Is $51.92 SJW052523-63 05/25/2023 8270010000-9 - Janice Ave.LS $284.03 SJW052523-64 05/25/2023 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $92.09 SJW052523-65 05/25/2023 8427420000-9 - 8322 Foothill/Vista Knoll $364.89 SJW052523-66 05/25/2023 8549600000-2 - Bubb Rd.LS $2,341.95 SJW052523-67 05/25/2023 8647520000-1 - 10555 Mary Ave/Corp Yard FS $221.81 SJW052523-68 05/25/2023 8755010000-9 - 10455 Miller Ave/Creekside $517.67 SJW052523-69 05/25/2023 8879620000-9 - 8504 Christensen Dr $375.03 SJW052523-70 05/25/2023 8886800000-6 - 8301 Linda Vista PK2 $440.03 SJW052523-71 05/25/2023 9377600000-7 - 8307 Varian Park $1,343.47 SJW052523-72 05/25/2023 9824500000-9 - 8322 Irrig SC/Stelling $260.90 SJW052523-73 05/25/2023 9988206980 (old 6784967491-5) - 8303 Memorial Park $1,897.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$61,554.91
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$6,602.82
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$859.61
732842 06/23/2023 Open Accounts Payable SAN JOSE WATER COMPANY $965.41 Invoice Date Description Amount
Import - 903386 04/27/2023 9988206980 (old 6784967491-5) - 8303 Memorial Park $965.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$965.41
732843 06/23/2023 Open Accounts Payable Santa Clara County Cities Managers’ Association, (SCCCMA)
$600.00
Invoice Date Description Amount
03292023 03/29/2023 2023 SCCMA Membership Dues $600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$600.00
732844 06/23/2023 Open Accounts Payable The Goodyear Tire & Rubber Company
$540.67
Invoice Date Description Amount
189-1110472 06/09/2023 Fleet: Auto Parts/Supplies $540.67 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$540.67
732845 06/23/2023 Open Accounts Payable Tracer Golf Accessories $250.91 Invoice Date Description Amount
INV-008392 06/20/2023 towels, tees, brushes $250.91
Paying Fund Cash Account Amount
user: Vi Tran Pages: 7 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 102
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102 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$250.91
732846 06/23/2023 Open Accounts Payable ULINE $1,062.63 Invoice Date Description Amount
164698287 06/12/2023 ULINE Storage Shelves $1,062.63
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,062.63
732847 06/23/2023 Open Accounts Payable Bailey, Lorrayne $12.00 Invoice Date Description Amount
2001896.032 06/15/2023 June BDB Refund $12.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12.00
732848 06/23/2023 Open Accounts Payable Barry Timmins $173.00 Invoice Date Description Amount
Timmins061523 06/15/2023 The address is not within Cupertino, no BL needed from the City
$173.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$173.00
732849 06/23/2023 Open Accounts Payable Chao, Neil $100.00 Invoice Date Description Amount
2007647.030 06/15/2023 QCC- 6.10.23- Creekside Park Building Security Deposit Refund
$100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$100.00
732850 06/23/2023 Open Accounts Payable Gold Fingers Foundation $500.00 Invoice Date Description Amount
2007646.030 06/15/2023 QCC- 6.10.23- Community Hall Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
732851 06/23/2023 Open Accounts Payable Katherine Furey $71.00 Invoice Date Description Amount
Furey041723 04/17/2023 LiveScan and Fingerprinting Reimbursement $71.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$71.00
Type Check Totals: 43 Transactions $170,082.80
EFT
37323 06/20/2023 Open Accounts Payable USPS - EFT ONLY $286.91 Invoice Date Description Amount
549809041 06/14/2023 CUPERTINO SCENE INC $286.91
Paying Fund Cash Account Amount
user: Vi Tran Pages: 8 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 103
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103 of 729
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)
$286.91
37324 06/23/2023 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
06162023 06/16/2023 Colonial Products pp 6/3/23-6/16/23 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
37325 06/23/2023 Open Accounts Payable Employment Development $8,213.33 Invoice Date Description Amount
06162023 06/16/2023 State Disability Insurance pp 6/3/23-6/16/23 $8,213.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,213.33
37326 06/23/2023 Open Accounts Payable National Deferred (ROTH) $2,119.30 Invoice Date Description Amount
06162023 06/16/2023 Nationwide Roth pp 6/3/23-6/16/23 $2,119.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,119.30
37327 06/23/2023 Open Accounts Payable National Deferred Compensatin $24,322.25 Invoice Date Description Amount
06162023 06/16/2023 Nationwide Deferred Compensation pp 6/3/23-6/16/23 $24,322.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,322.25
37328 06/23/2023 Open Accounts Payable PERS-457K $18,326.75 Invoice Date Description Amount
06162023 06/16/2023 PERS Deferred Comp pp 6/3/23-6/16/23 $18,326.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,326.75
37329 06/23/2023 Open Accounts Payable State Disbursement Unit $848.57 Invoice Date Description Amount
06162023 06/16/2023 Child Support pp 6/3/23-6/16/23 $848.57 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$848.57
37330 06/23/2023 Open Accounts Payable Amazon Capital Services $1,042.06 Invoice Date Description Amount
1V67-WT6W-M6JT 06/12/2023 Marilyn City Hall Keyboard Wireless - Wireless Ergonomic
$108.03
1KGV-13RF-LTDK 06/12/2023 Shure Battery; Shelf; Magnetic Tape; Monitor Arm; White Board
$563.55
1T66-RTGN-HYVN 06/19/2023 1x Bold Chalk Markers - Dry Erase Marker Pens $8.17 19NK-X6FL-JDWT 06/19/2023 CAO - Support Pillow for Office Chair & Ergonomic Foot rest
$49.00
1pVC-YXJW-J1QF 06/19/2023 AA Batteries; Gaffer Tapes; Monitor Arm; Box Cutter $313.31 user: Vi Tran Pages: 9 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 104
CC 07-18-2023
104 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$925.86
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$116.20
37331 06/23/2023 Open Accounts Payable Anderson's Tree Care Specialists, Inc. $5,880.00 Invoice Date Description Amount
17142 06/06/2023 Grounds - Creekside Park Tree Trimming $5,880.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,880.00
37332 06/23/2023 Open Accounts Payable Apolent Corporation $14,432.00 Invoice Date Description Amount
CC230531 06/09/2023 Preeti Gupta Consulting Services 05/01/2023 - 05/31/23 -
$14,432.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,432.00
37333 06/23/2023 Open Accounts Payable Avocette Technologies Inc. $7,605.00 Invoice Date Description Amount
2305CU2 05/31/2023 FY23 Accela Code Enforcement Imp. Project April & May 2023
$7,605.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,605.00
37334 06/23/2023 Open Accounts Payable B&H PHOTO-VIDEO $32.69 Invoice Date Description Amount
214067971 06/13/2023 OSRAM 55DL/930 55W 3200K Lamp - Community Hall
$32.69
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$32.69
37335 06/23/2023 Open Accounts Payable CDW Government $7,367.08 Invoice Date Description Amount
KC38508 06/08/2023 Conference Room A Zoom Room Poly System $7,367.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,367.08
37336 06/23/2023 Open Accounts Payable David J. Powers & Associates, Inc. $37.50 Invoice Date Description Amount
29648 06/16/2023 Main Street Cupertino Modifications 2023/05 $37.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$37.50
37337 06/23/2023 Open Accounts Payable Dell Marketing L.P. $1,561.69 Invoice Date Description Amount
10678983140 06/16/2023 5x Dell 24 USB-C Hub Monitor - P2422HE $1,561.69 Paying Fund Cash Account Amount
user: Vi Tran Pages: 10 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 105
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105 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,561.69
37338 06/23/2023 Open Accounts Payable Doggie Walk Bags, Inc. $6,903.25 Invoice Date Description Amount
0107677-IN 06/13/2023 Grounds: Green Unscented Disp Bags $6,903.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,903.25
37339 06/23/2023 Open Accounts Payable Eflex Group, Inc $4,145.16 Invoice Date Description Amount
06162023 06/16/2023 FSA Employee Health pp 6/3/23-6/16/23 $4,145.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,145.16
37340 06/23/2023 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$113.53
Invoice Date Description Amount
1018866 06/07/2023 Fleet: Chain Oil $113.53
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$113.53
37341 06/23/2023 Open Accounts Payable GEOTAB USA, INC. $5,630.50 Invoice Date Description Amount
IN337114 04/30/2023 Telematics Project - ProPlus Plan, Support Apr. 2023 $2,815.25 IN339847 05/31/2023 Telematics Project - ProPlus Plan, Support May 2023 $2,815.25 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,630.50
37342 06/23/2023 Open Accounts Payable Gym Precision, Inc. $225.00 Invoice Date Description Amount
18958 06/12/2023 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
37343 06/23/2023 Open Accounts Payable Homebase $579.64 Invoice Date Description Amount
02480 06/12/2023 CWP Homelessness Administrator 2023/05 $579.64 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$579.64
37344 06/23/2023 Open Accounts Payable HortScience I Bartlett Consulting $1,350.00 Invoice Date Description Amount
15613 04/02/2022 TR-2022-005 Arborist Peer Review-10159 S. Blaney Ave.,Biltmore
$1,350.00
Paying Fund Cash Account Amount
user: Vi Tran Pages: 11 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 106
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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)
$1,350.00
37345 06/23/2023 Open Accounts Payable IFPTE LOCAL 21 $1,887.63 Invoice Date Description Amount
06162023 06/16/2023 Association Dues - CEA pp 6/3/23-6/16/23 $1,887.63 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,887.63
37346 06/23/2023 Open Accounts Payable JAM Services, Inc $23,189.06 Invoice Date Description Amount
168662 06/06/2023 Streets: LED Fixtures $23,189.06
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$23,189.06
37347 06/23/2023 Open Accounts Payable KIMBALL-MIDWEST $511.43 Invoice Date Description Amount
101127931 06/07/2023 Fleet: General Supplies $511.43
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$511.43
37348 06/23/2023 Open Accounts Payable M-Group $17,640.00 Invoice Date Description Amount
2003853 06/19/2023 Assistant Planner Staffing Services - 2023/05 $17,640.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,640.00
37349 06/23/2023 Open Accounts Payable MAZE AND ASSOCIATES $3,537.00 Invoice Date Description Amount
49777 05/15/2023 Annual Report of Financial Trans for PFC & Street yearend 063022
$3,537.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,537.00
37350 06/23/2023 Open Accounts Payable MissionSquare $16,905.86 Invoice Date Description Amount
06162023 06/16/2023 ICMA Deferred Comp pp 6/3/23-6/16/23 $16,905.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,905.86
37351 06/23/2023 Open Accounts Payable Nexinite, LLC $4,922.50 Invoice Date Description Amount
INV-002135 06/05/2023 CIP Application Maintenance and Support 5/1/2023- 5/31/2023
$4,922.50
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$4,922.50
user: Vi Tran Pages: 12 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 107
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37352 06/23/2023 Open Accounts Payable ODP Business Solutions, LLC. $125.36 Invoice Date Description Amount
315202853001 05/25/2023 CH Downstairs Kitchen Coffee $125.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$125.36
37353 06/23/2023 Open Accounts Payable PARS/City of Cupertino $5,117.01 Invoice Date Description Amount
06162023 06/16/2023 PARS Employee pp 6/3/23-6/16/23 $5,117.01 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,117.01
37354 06/23/2023 Open Accounts Payable PlaceWorks $8,393.45 Invoice Date Description Amount
82107 05/31/2023 Housing Element Review 2023/05 $4,966.25 82158 05/31/2023 CEQA Review for 10046 Bianchi Way - May 2023 $3,427.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,393.45
37355 06/23/2023 Open Accounts Payable Plante & Moran, PLLC $9,805.00 Invoice Date Description Amount
2306058 06/05/2023 Professional Serv. Phase 1: Needs Assessment 4/1 - 5/30, 2023
$9,805.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,805.00
37356 06/23/2023 Open Accounts Payable Quartic Solutions $1,757.01 Invoice Date Description Amount
3546 06/06/2023 FY23 GIS Support Services May 2023 $1,757.01 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,757.01
37357 06/23/2023 Open Accounts Payable Robert Half $893.28 Invoice Date Description Amount
62122591 06/08/2023 Ashby, Audrey for Week-Ended 06/02/2023 $446.64 62181277 06/21/2023 Ashby, Audrey for Week-Ended 06/16/2023 $446.64 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$893.28
37358 06/23/2023 Open Accounts Payable RRM DESIGN GROUP $2,505.00 Invoice Date Description Amount
1832-00-0523 06/15/2023 Arch. & Design Rev Services -10409 Johnson Ave,RM&R-2023-019
$2,505.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,505.00
user: Vi Tran Pages: 13 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 108
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37359 06/23/2023 Open Accounts Payable SUNNYVALE FORD, INC. $35.00 Invoice Date Description Amount
221323FOW 06/08/2023 Fleet: Auto Parts/Supplies $237.73 221283FOW 06/08/2023 Fleet: Auto Parts/Supplies $297.90 CM221077FOW 06/08/2023 CREDIT Fleet: Auto Parts/Supplies ($500.63) Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$35.00
Type EFT Totals: 37 Transactions $208,275.96
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 43 $170,082.80 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 43 $170,082.80 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 37 $208,275.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 37 $208,275.96 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 80 $378,358.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $378,358.76 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 43 $170,082.80 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 43 $170,082.80 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 37 $208,275.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 37 $208,275.96 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 80 $378,358.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $378,358.76 $0.00
user: Vi Tran Pages: 14 of 14 Monday, June 26, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/17/2023 - To Payment Date: 6/23/2023 109
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RESOLUTION NO. 23-XXX

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 JUNE 30, 2023
WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July, 2023 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Hung Wei, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
________________________
Date
110
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Resolution No. 23-XXX

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
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
732852 06/30/2023 Open Accounts Payable Army Knife Music $2,400.00 Invoice Date Description Amount
07132023 07/13/2023 2023 Summer Concert Series - July 13, 2023 $2,400.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,400.00
732853 06/30/2023 Open Accounts Payable AT&T $8,173.31
Invoice Date Description Amount
000020060439 06/10/2023 9391051384 5/10/23-6/9/23 $1,604.64 000020067430 06/12/2023 9391023217 (237-361-8095) 5/12/23-6/11/23 $81.00 000020067431 06/12/2023 9391023216 (233-281-5494) 5/12/23-6/11/23 $65.40 000020067432 06/12/2023 9391023215 (233-281-4421) 5/12/23-6/11/23 $83.01 000020067332-0 06/12/2023 City Clerk $26.77
000020067332-1 06/12/2023 4082558166 - Service Center Admin $26.72 000020067332-2 06/12/2023 City Hall $1,464.11
000020067332-3 06/12/2023 Service Center $109.12
000020067332-4 06/12/2023 Wilson Park $26.72
000020067332-5 06/12/2023 Street Maintenance $26.85
000020067332-6 06/12/2023 Monte Vista - 0720858144 $522.45 000020067332-7 06/12/2023 BBF Golf - 0720858146 $425.90 000020067332-8 06/12/2023 BBF Park - 0720858145 $425.90 000020067332-9 06/12/2023 0720858348 - $425.90
000020067332-10 06/12/2023 0720858349 - 10229 North Portal Avenue $425.90 000020067332-11 06/12/2023 Teleconnect: BTN0720858350 $425.90 000020067332-12 06/12/2023 720858352 $522.45
000020067332-13 06/12/2023 Teleconnect: BTN0722762181 $522.45 000020067332-14 06/12/2023 4084461114 - 10455 Miller Ave $26.74 000020067332-15 06/12/2023 4084461126 - 19784 Wintergreen dr. $25.62 000020067332-16 06/12/2023 4084461164 - 10299 N PORTAL AV $170.32 000020068300-0 06/12/2023 4087771305 | | 10185 N STELLING RD - Secure FAX $17.34 000020068300-1 06/12/2023 4087771306 | | 10185 N STELLING RD - Sheriff $17.17 000020068300-2 06/12/2023 4087771307 | | 10185 N STELLING RD - Sheriff $17.17 000020068300-3 06/12/2023 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen
$22.24
000020068300-4 06/12/2023 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc
$33.17
000020068300-5 06/12/2023 4087771331 | | 21975 SAN FERNANDO AV - BBFKiosk Alarm$17.67 000020068300-6 06/12/2023 4087771340 | | 10555 MARY AV - Alarm- Service Center
$17.31
000020068300-7 06/12/2023 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX
$17.17
000020068300-8 06/12/2023 4087771345 - CH- PG&E Meter $17.32 000020068300-9 06/12/2023 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin
$17.32
000020068300-10 06/12/2023 4087771348 | | 10555 MARY AV - Alarm- Service Center
$18.55
user: Vi Tran Pages: 1 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 112
CC 07-18-2023
112 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000020068300-11 06/12/2023 4087771355 | | 10555 MARY AV - Mechanic Shop FAX
$17.17
000020068300-12 06/12/2023 4087773102 | | 10185 N STELLING RD - Museum/Spare
$17.17
000020068300-13 06/12/2023 4087773103 | | 10185 N STELLING RD - Museum/Spare
$17.17
000020068300-14 06/12/2023 4087773109 - FAX $17.17
000020068300-15 06/12/2023 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$18.98
000020068300-16 06/12/2023 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$17.46
000020068300-17 06/12/2023 4087773137 | | 10185 N STELLING RD - FAX QCC $17.18 000020068300-18 06/12/2023 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm
$17.97
000020068300-19 06/12/2023 4087773145 | | 21975 SAN FERNANDO AV - BBFAlarm Golf Shed$17.32 000020068300-20 06/12/2023 4087773156 | | 21251 STEVENS CREEK BL - SENFAX Work Room$17.17 000020068300-21 06/12/2023 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax
$17.32
000020068300-22 06/12/2023 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator
$17.32
000020068300-23 06/12/2023 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed
$22.24
000020068300-24 06/12/2023 4087773258 | | 21975 SAN FERNANDO AV - BBFAlarm Café$17.17 000020068300-25 06/12/2023 4087773287 - Comm Hall - Alarm $17.99 000020068300-26 06/12/2023 4087773288 - Comm Hall - Fire Alarm $17.65 000020068300-27 06/12/2023 4087773293 - Comm Hall - Fire Alarm $17.18 000020068300-28 06/12/2023 4087773302 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$17.17 000020068300-29 06/12/2023 4087773305 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$17.17 000020068300-30 06/12/2023 4087773317 - CH- Finance CC VISA $17.32 000020068300-31 06/12/2023 4087773333 - CH- FAX downstairs $17.32 000020068300-32 06/12/2023 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX
$17.17
000020068300-33 06/12/2023 4087773369 | | 21251 STEVENS CREEK BL - SENAlarm Line$18.60 000020068300-34 06/12/2023 4087773370 | | 21251 STEVENS CREEK BL - SENAlarm Line$17.39 000020068300-35 06/12/2023 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC)
$17.17
000020068300-36 06/12/2023 4087773387 | | 10555 MARY AV - FAX or Alarm $17.17 000020068300-37 06/12/2023 4087773388 | | 10555 MARY AV - FAX or Alarm $17.17 000020068300-38 06/12/2023 4087773399 | | 10555 MARY AV - FAX $17.39 000020068300-39 06/12/2023 4087773416 | | 21251 STEVENS CREEK BL - SENCr Card$17.17 000020068300-40 06/12/2023 4087773419 | | 21251 STEVENS CREEK BL - SENCr Card$17.17 Paying Fund Cash Account Amount
user: Vi Tran Pages: 2 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 113
CC 07-18-2023
113 of 729
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)
$4,748.66
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$149.63
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,257.85
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$17.17
732854 06/30/2023 Open Accounts Payable Bay Area Self Storage - Cupertino $712.00 Invoice Date Description Amount
34880 06/16/2023 Facilities: Self-Storage Rent Expense $712.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$712.00
732855 06/30/2023 Open Accounts Payable California Association of Code Enforcement Officer
$144.00
Invoice Date Description Amount
200025650 06/22/2023 CACEO Course Fee - Monica Diaz $54.00 200025649 06/22/2023 CACEO Course Fee - Monica Diaz $36.00 200025648 06/28/2023 CACEO Course Fee - Monica Diaz $54.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$144.00
732856 06/30/2023 Open Accounts Payable California Building Officials $70.00 Invoice Date Description Amount
16460 06/22/2023 Fire Resistance Rated Assemblies 2022 CBC Class - Antonio
$70.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$70.00
732857 06/30/2023 Open Accounts Payable CALIFORNIA WATER SERVICE $30,556.51 Invoice Date Description Amount
1188-062223 06/22/2023 5606531188 5/20/23-6/21/23 $68.88 3333-062323 06/23/2023 5926633333 12/17-1/23/15 $30,487.63 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$30,556.51
732858 06/30/2023 Open Accounts Payable Capitol Barricade, Inc. $6,285.05 Invoice Date Description Amount
154396 06/19/2023 Streets: Sign poles and anchors $6,285.05 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$6,285.05
732859 06/30/2023 Open Accounts Payable CINTAS CORP $2,522.50 Invoice Date Description Amount
4159131938 06/20/2023 Uniforms, Scrapers, Mats, Shop Towels $1,338.25 4159807584 06/27/2023 Uniforms Safety Apparel $1,184.25 Paying Fund Cash Account Amount
user: Vi Tran Pages: 3 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 114
CC 07-18-2023
114 of 729
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)
$2,522.50
732860 06/30/2023 Open Accounts Payable CITY OF CUPERTINO $733.00 Invoice Date Description Amount
63126 08/02/2022 Elect for SC Gate-Bldg Permit Fee, BLD-2022-1435 $733.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$733.00
732861 06/30/2023 Open Accounts Payable COAST COUNTIES PETERBILT $294.08 Invoice Date Description Amount
01185301P 06/15/2023 Fleet: Coolant and Windshield Wash $294.08 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$294.08
732862 06/30/2023 Open Accounts Payable County of Santa Clara -Office of the Sheriff
$160.00
Invoice Date Description Amount
1800085956 05/23/2023 LIVE SCAN SERVICES APR 2023 $160.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$160.00
732863 06/30/2023 Open Accounts Payable Data Ticket, Inc. $44.00 Invoice Date Description Amount
152274 06/15/2023 Online access to citation processing-May 2023 $44.00 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$44.00
732864 06/30/2023 Open Accounts Payable DEPARTMENT OF JUSTICE $704.00 Invoice Date Description Amount
658970 06/05/2023 Fingerprint Apps MAR 2023 $704.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$704.00
732865 06/30/2023 Open Accounts Payable Devil Mountain Wholesale Nursery $8,899.00 Invoice Date Description Amount
INV178536 06/19/2023 Trees: Supplies $8,899.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,899.00
732866 06/30/2023 Open Accounts Payable Dex Systems Engineering $4,080.00 Invoice Date Description Amount
1606 06/25/2023 Wireless Microphone Troubleshoot Senior Ctr.; Repair HDMI Cable
$4,080.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,080.00
user: Vi Tran Pages: 4 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 115
CC 07-18-2023
115 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732867 06/30/2023 Open Accounts Payable Freyer & Laureta, Inc. $1,025.00 Invoice Date Description Amount
23-121 03/29/2023 Memorial Park Pond Removal through 01012023- 02282023
$1,025.00
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$1,025.00
732868 06/30/2023 Open Accounts Payable Got Gophers, Inc. $310.00 Invoice Date Description Amount
45728 05/31/2023 Trees: Monthly Maintenance $310.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$310.00
732869 06/30/2023 Open Accounts Payable Grassroots Ecology $24,950.00 Invoice Date Description Amount
CUST0623 06/27/2023 Quarterly payment for McClellan Ranch/Stocklmeir Orchard Habitat
$24,950.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,950.00
732870 06/30/2023 Open Accounts Payable H.T. Harvey & Associates $2,433.56 Invoice Date Description Amount
63487 05/30/2023 Regnart Creek Trail through 04302023 $575.31 63285 04/28/2023 Regnart Creek Trail Mitigation Monitoring through 05312023
$1,858.25
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,433.56
732871 06/30/2023 Open Accounts Payable HUICHEN LIN $780.00 Invoice Date Description Amount
062223 HL 06/22/2023 June classes $780.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$546.00
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$234.00
732872 06/30/2023 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount
JerryA052423 05/24/2023 Cell Phone Reimbursement - Jerry A 04.24.23 to

5.24.23 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
732873 06/30/2023 Open Accounts Payable JOE A. GONSALVES & SON $16,000.00 Invoice Date Description Amount
160573 03/15/2023 Professional Legislative Representation - March 2023 $4,000.00 160647 04/18/2023 Professional Legislative Representation - April 2023 $4,000.00 160722 05/18/2023 Professional Legislative Representation - May 2023 $4,000.00 160804 06/20/2023 Professional Legislative Representation - June 2023 $4,000.00 user: Vi Tran Pages: 5 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 116
CC 07-18-2023
116 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,000.00
732874 06/30/2023 Open Accounts Payable Kitchell CEM $1,000.00 Invoice Date Description Amount
112544 05/15/2023 Citywide FCA Ph. 2 KCEM Project 7008A3 through 040123-043023
$1,000.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
732875 06/30/2023 Open Accounts Payable Lawson Products, Inc. $1,383.08 Invoice Date Description Amount
9310574249 05/02/2023 Fleet: Caps/Plugs $1.27
9310655361 05/31/2023 Fleet - Hose Clamp, Blade Fuse, Mini Bulb, Push Button
$1,381.81
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,383.08
732876 06/30/2023 Open Accounts Payable Lester Giles Markarian $675.00 Invoice Date Description Amount
062823 06/28/2023 Blacksmithing Classes and Demonstrations March through June
$675.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$405.00
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$270.00
732877 06/30/2023 Open Accounts Payable MMANC $20.00
Invoice Date Description Amount
7949 05/18/2023 Virtual Speed Coaching & Networking Training for Astrid and Tina
$20.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20.00
732878 06/30/2023 Open Accounts Payable Mountain View Garden Center $64.33 Invoice Date Description Amount
113324 06/22/2023 Grounds: For Faria - Topsoil $64.33
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$64.33
732879 06/30/2023 Open Accounts Payable MUSSON THEATRICAL $473.36 Invoice Date Description Amount
00465854 05/24/2023 CREST Awards 2023 Drape Support $473.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$473.36
user: Vi Tran Pages: 6 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 117
CC 07-18-2023
117 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732880 06/30/2023 Open Accounts Payable Napa Auto Parts $1,002.66 Invoice Date Description Amount
700267 06/15/2023 Fleet: Supplies $105.69
700610 06/20/2023 Fleet - Spark Plug $8.59
701027 06/26/2023 Fleet - Brake Parts Cleaner, Oil, Shop Towels, Filter $888.38 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,002.66
732881 06/30/2023 Open Accounts Payable O'Reilly Auto Parts $187.99 Invoice Date Description Amount
2591-295903 06/06/2023 Fleet:Rocker Switches Credit: Inv: 2591-294870 ($39.25) 2591-294870 06/01/2023 Fleet: Rocker Switches $39.25
2591-297644 06/14/2023 Fleet: Fuel Cap $18.45
2591-297431 06/13/2023 Fleet: Press $161.49
2591-298966 06/20/2023 Fleet - Credit for Invoice 2591-297431 ($161.49) 2591-299072 06/21/2023 Fleet - Cabin Filter $14.39
2591-299070 06/21/2023 Fleet - Receiver $76.38
2591-299176 06/21/2023 Fleet - Wiper Blade $78.77
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$187.99
732882 06/30/2023 Open Accounts Payable ORLANDI TRAILER $1,182.82 Invoice Date Description Amount
213300 01/11/2023 Fleet - Rack Straps, D Ring, Pintle Mount, Combo $1,182.82 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,182.82
732883 06/30/2023 Open Accounts Payable PACE Supply Corp $131.03 Invoice Date Description Amount
128672405 06/20/2023 Library: Supplies $131.03
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$131.03
732884 06/30/2023 Open Accounts Payable PACIFIC COAST TRANE SERVICE $10,940.44 Invoice Date Description Amount
JC100994 06/12/2023 Senior Center: Work Completed to Date $10,940.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,940.44
732885 06/30/2023 Open Accounts Payable PG&E $22,061.95 Invoice Date Description Amount
1715-062023 06/20/2023 4993063171-5 5/17/23-6/14/23 $22,061.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$22,061.95
732886 06/30/2023 Open Accounts Payable PG&E $233.44
Invoice Date Description Amount
0349-062623 06/26/2023 3042033034-9 5/19/23-6/19/23 $233.44 user: Vi Tran Pages: 7 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 118
CC 07-18-2023
118 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$233.44
732887 06/30/2023 Open Accounts Payable PG&E $36.36
Invoice Date Description Amount
0719-062623 06/26/2023 9223068071-9 5/19/23-6/19/23 $36.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$36.36
732888 06/30/2023 Open Accounts Payable PG&E $33.13
Invoice Date Description Amount
5875-062123 06/21/2023 2012160587-5 5/20/23-6/19/23 $33.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$33.13
732889 06/30/2023 Open Accounts Payable PRN Ergonomic Services $400.00 Invoice Date Description Amount
1911 01/31/2022 Proactive Assessment for Debra Nascimento $200.00 2063 06/30/2022 Proactive Evaluation for Tina Kapoor $200.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$400.00
732890 06/30/2023 Open Accounts Payable Quality Sports, Inc. $424.95 Invoice Date Description Amount
26565 06/19/2023 golf gloves $424.95
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$424.95
732891 06/30/2023 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount
0102066 06/15/2023 Facilities - Change Bait Multiple Sites $1,275.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,020.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$255.00
732892 06/30/2023 Open Accounts Payable SANTA CLARA VALLEY AUDUBON

SOCIETY
$360.00
Invoice Date Description Amount
Spring Payment 1 06/28/2023 payment for spring classes $360.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$360.00
732893 06/30/2023 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC.
$7,625.95
Invoice Date Description Amount
0644943-IN 06/19/2023 Grounds: Supplies $2,650.80
0645472-IN 06/26/2023 Grounds - 25-3-10 70% NS-54 $4,975.15 user: Vi Tran Pages: 8 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 119
CC 07-18-2023
119 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,625.95
732894 06/30/2023 Open Accounts Payable SiteOne Landscape Supply, LLC $6,000.67 Invoice Date Description Amount
131136608-001 06/12/2023 Trees/ROW - Plastic Scoop $449.69 131025067-001 06/08/2023 Grounds - Lesco Tournament Athletic Striping Paint White 17oz
$3,616.99
131082509-002 06/16/2023 Grounds: Memorial Park Supplies $1,144.63 131082509-001 06/12/2023 Grounds: Park Supplies $789.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.67
732895 06/30/2023 Open Accounts Payable SONIA DOGRA $117.00 Invoice Date Description Amount
062223 SD 06/22/2023 June classes $117.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$117.00
732896 06/30/2023 Open Accounts Payable STEVE PAGAN $125.00 Invoice Date Description Amount
SteveP06282023 06/27/2023 QSP/D Certification Renewal for Steve Pagan $125.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$125.00
732897 06/30/2023 Open Accounts Payable SUMMERWINDS GARDEN CNTR INC.
$25.95
Invoice Date Description Amount
1758/59 06/14/2023 Grounds: Supplies $25.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$25.95
732898 06/30/2023 Open Accounts Payable SYSCO - SAN FRANCISCO $536.36 Invoice Date Description Amount
550845133 06/22/2023 Food Order Late June 23 $536.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$536.36
732899 06/30/2023 Open Accounts Payable Syserco, Inc. $4,213.25 Invoice Date Description Amount
12297 05/01/2023 Facilities: preventative maint $4,213.25 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$4,213.25
732900 06/30/2023 Open Accounts Payable The Home Depot Pro $441.98 Invoice Date Description Amount
749132825 06/07/2023 Service Center & City Hall Supplies $441.98 Paying Fund Cash Account Amount
user: Vi Tran Pages: 9 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 120
CC 07-18-2023
120 of 729
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)
$441.98
732901 06/30/2023 Open Accounts Payable Thomas Snyder $1,600.00 Invoice Date Description Amount
07202023 07/20/2023 2023 Summer Concert Series - July 20, 2023 $1,600.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,600.00
732902 06/30/2023 Open Accounts Payable TOWN TALK $265.71 Invoice Date Description Amount
522666 06/23/2023 hats to sell in pro shop $265.71
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$265.71
732903 06/30/2023 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO.
$12.60
Invoice Date Description Amount
IV46602 05/26/2023 Fleet - Bolt, Lock Nut $12.60
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$12.60
732904 06/30/2023 Open Accounts Payable Valley Welding $4,000.00 Invoice Date Description Amount
2023186 06/19/2023 Grounds: McClellan Ranch Mowing $4,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,000.00
732905 06/30/2023 Open Accounts Payable VERIZON WIRELESS $6,614.22 Invoice Date Description Amount
9936463156-0 06/04/2023 408-202-5384 / Travis Warner $38.01 9936463156-1 06/04/2023 408-204-5990 / Diego Rodriguez $46.87 9936463156-2 06/04/2023 408-205-3349 / Rafael (Senior Center) $46.87 9936463156-3 06/04/2023 408-205-4541 / Iqraam Nabi $38.01 9936463156-4 06/04/2023 408-205-4849 / Brandon Martinez $38.01 9936463156-5 06/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9936463156-6 06/04/2023 408-205-6589 / Street Lights $38.01 9936463156-7 06/04/2023 408-206-0538 / Quinton Adams $46.87 9936463156-8 06/04/2023 408-206-7434 / Albert Salvador $46.87 9936463156-9 06/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9936463156-10 06/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9936463156-11 06/04/2023 408-234-0978 / Infrastructure Department $38.01 9936463156-12 06/04/2023 408-234-1270 / Adrian Sanchez $38.01 9936463156-13 06/04/2023 408-234-4724 / Building Attendants Quinlan $46.87 9936463156-14 06/04/2023 408-309-0340 / Piu Ghosh $46.87 9936463156-15 06/04/2023 408-309-2536 / Ursula Syrova $46.87 9936463156-16 06/04/2023 408-309-2693 / Paul Tognetti $38.01 9936463156-17 06/04/2023 408-309-7042 / Kristina Alfaro $46.87 9936463156-18 06/04/2023 408-309-7640 / Bob Sabich $46.87 user: Vi Tran Pages: 10 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 121
CC 07-18-2023
121 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9936463156-19 06/04/2023 408-309-8401 / Paul Sapudar $38.01 9936463156-20 06/04/2023 408-309-9252 / Antonio Torrez $46.87 9936463156-21 06/04/2023 408-313-0045 / Roberto Montez $38.01 9936463156-22 06/04/2023 408-313-1148 / Toan Quach $46.87 9936463156-23 06/04/2023 408-313-3558 / Jared Lopez $38.01 9936463156-24 06/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9936463156-25 06/04/2023 408-313-5321 / Aaron Saiz $38.01 9936463156-26 06/04/2023 408-313-6943 / Victor Espinoza $38.01 9936463156-27 06/04/2023 408-314-4452 / Shawn Tognetti $46.87 9936463156-28 06/04/2023 408-314-6637 / Phuong Devries $46.87 9936463156-29 06/04/2023 408-314-9200 / Victoria Morin $38.01 9936463156-30 06/04/2023 408-315-3044 / Jonathan Ferrante $46.87 9936463156-31 06/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9936463156-32 06/04/2023 408-315-8165 / Brian Gathers $38.01 9936463156-33 06/04/2023 408-316-2067 / Paul O Sullivan $46.87 9936463156-34 06/04/2023 408-316-7320 / Marvin Aguilar $4.92 9936463156-35 06/04/2023 408-318-0344 / Michael Woo $46.87 9936463156-36 06/04/2023 408-318-1652 / Esther Kwon $46.87 9936463156-37 06/04/2023 408-318-2012 / Aldo Corral $38.01 9936463156-38 06/04/2023 408-318-3663 / Pamela Wu $46.87 9936463156-39 06/04/2023 408-318-7365 / Bob Sabich $38.01 9936463156-40 06/04/2023 408-318-8726 / Diego Rodriguez $38.01 9936463156-41 06/04/2023 408-334-4885 / Michael Kimball $38.01 9936463156-42 06/04/2023 408-334-9082 / Sean Hatch $46.87 9936463156-43 06/04/2023 408-340-8564 / Portal Park $38.01 9936463156-44 06/04/2023 408-340-8648 / Chad Mosley $38.01 9936463156-45 06/04/2023 408-345-1639 / Sonya Lee $46.87 9936463156-46 06/04/2023 408-440-7136 / Andy Badal $38.01 9936463156-47 06/04/2023 408-460-1821 / Ty Bloomquist $66.68 9936463156-48 06/04/2023 408-466-4450 / Toc Oncall $38.01 9936463156-49 06/04/2023 408-472-1568 / David Stillman $46.87 9936463156-50 06/04/2023 408-472-6522 / Rodney Weathers $38.01 9936463156-51 06/04/2023 408-472-6541 / John Raaymakers $38.01 9936463156-52 06/04/2023 408-472-7011 / Ty Bloomquist $38.01 9936463156-53 06/04/2023 408-472-7295 / Antonio Torrez $38.01 9936463156-54 06/04/2023 408-472-7857 / Paul O'sullivan $38.01 9936463156-55 06/04/2023 408-472-9907 / Manuel Barragan $52.64 9936463156-56 06/04/2023 408-478-1999 / James Lee $46.87 9936463156-57 06/04/2023 408-482-5991 / Benjamin Fu $38.01 9936463156-58 06/04/2023 408-482-6096 / Monica Diaz $38.01 9936463156-59 06/04/2023 408-482-7747 / Matt Morley $46.87 9936463156-60 06/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9936463156-61 06/04/2023 408-483-7859 / Shawn Tognetti $38.01 9936463156-62 06/04/2023 408-483-7997 / James Lee Ipad $38.01 9936463156-63 06/04/2023 408-483-9976 / On-Call Service Center $41.01 9936463156-64 06/04/2023 408-489-4395 / Beth Viajar $46.87 9936463156-65 06/04/2023 408-489-8336 / Piu Ghosh $3.70 9936463156-66 06/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9936463156-67 06/04/2023 408-489-9310 / Kevin Riedan $38.01 9936463156-68 06/04/2023 408-493-3534 / Michael Garcia $38.01 user: Vi Tran Pages: 11 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 122
CC 07-18-2023
122 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9936463156-69 06/04/2023 408-493-3543 / Frank Villa $46.87 9936463156-70 06/04/2023 408-495-9234 / Thomas Chin $46.87 9936463156-71 06/04/2023 408-495-9873 / Thomas Leung $52.49 9936463156-72 06/04/2023 408-497-3691 / Sean Filbeck $38.01 9936463156-73 06/04/2023 408-497-4686 / Miles D'salmon $38.01 9936463156-74 06/04/2023 408-497-4862 / Jeff Trybus $38.01 9936463156-75 06/04/2023 408-497-8714 / Daniel Barone $38.01 9936463156-76 06/04/2023 408-510-0622 / Susan Michael $46.87 9936463156-77 06/04/2023 408-510-9158 / Winnie Pagan $38.01 9936463156-78 06/04/2023 408-515-2301 / Vanessa Guerra $46.87 9936463156-79 06/04/2023 408-515-9208 / Debra Nascimento $46.87 9936463156-80 06/04/2023 408-515-9374 / Jimmy Tan $46.87 9936463156-81 06/04/2023 408-529-8879 / Michael Miranda $46.87 9936463156-82 06/04/2023 408-540-8405 / Rodney Weathers $46.87 9936463156-83 06/04/2023 408-568-3911 / Junnie Hemann $38.01 9936463156-84 06/04/2023 408-568-6465 / Piu Ghosh $3.70 9936463156-85 06/04/2023 408-599-8584 / Janet Liang $46.87 9936463156-86 06/04/2023 408-605-2546 / Jerry Anderson $38.01 9936463156-87 06/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9936463156-88 06/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9936463156-89 06/04/2023 408-609-2453 / Amanda Hui $46.87 9936463156-90 06/04/2023 408-609-2803 / Harman Hunjan $38.01 9936463156-91 06/04/2023 408-609-2948 / Brian Policriti $38.01 9936463156-92 06/04/2023 408-609-4188 / Alfredo Alegria $38.01 9936463156-93 06/04/2023 408-609-4367 / Brandon Morales $38.01 9936463156-94 06/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9936463156-95 06/04/2023 408-609-8796 / Frank Villa $38.01 9936463156-96 06/04/2023 408-609-8826 / Domingo Santos $38.01 9936463156-97 06/04/2023 408-610-0601 / Paul Tognetti $46.87 9936463156-98 06/04/2023 408-614-4001 / Nathan Vasquez $46.87 9936463156-99 06/04/2023 408-628-8745 / Fernando Jimenez $38.01 9936463156-100 06/04/2023 408-630-0674 / Christopher Jensen $46.87 9936463156-101 06/04/2023 408-630-0900 / Adrian Melendez $38.01 9936463156-102 06/04/2023 408-630-1388 / Monica Diaz $46.87 9936463156-103 06/04/2023 408-642-4263 / Alex Wykoff $38.01 9936463156-104 06/04/2023 408-642-4504 / Kevin Green $46.87 9936463156-105 06/04/2023 408-655-8680 / Jeff Trybus $46.87 9936463156-106 06/04/2023 408-687-5821 / Jonathan Williams $38.01 9936463156-107 06/04/2023 408-687-9445 / Frankie De Leon $38.01 9936463156-108 06/04/2023 408-687-9854 / John Ramos $38.01 9936463156-109 06/04/2023 408-688-1613 / Peter Arnst $38.01 9936463156-110 06/04/2023 408-688-6252 / Benjamin Fu $46.87 9936463156-111 06/04/2023 408-693-0364 / Josh Illnicki $38.01 9936463156-112 06/04/2023 408-693-8086 / Kyle Garcia $38.01 9936463156-113 06/04/2023 408-693-8865 / Justice Patterson $38.01 9936463156-114 06/04/2023 408-693-9654 / Saul Herrara $38.01 9936463156-115 06/04/2023 408-694-8703 / Domingo Santos $46.87 9936463156-116 06/04/2023 408-707-0987 / Richard Banda $38.01 9936463156-117 06/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9936463156-119 06/04/2023 408-781-0663 / Bill Bridge $38.01 user: Vi Tran Pages: 12 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 123
CC 07-18-2023
123 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9936463156-120 06/04/2023 408-781-0799 / Brad Alexander $38.01 9936463156-121 06/04/2023 408-781-1340 / John Stiehr $38.01 9936463156-122 06/04/2023 408-781-4139 / Jose Ramirez $38.01 9936463156-123 06/04/2023 408-786-8664 / Jessica Javier $46.87 9936463156-124 06/04/2023 408-790-6356 / Jonathan Orozco $47.14 9936463156-125 06/04/2023 408-790-7036 / Pete Coglianese $46.87 9936463156-126 06/04/2023 408-790-7039 / Torin Scott $46.87 9936463156-127 06/04/2023 408-790-7045 / Rei Delgado $46.87 9936463156-128 06/04/2023 408-790-7534 / Robert Griffiths $46.87 9936463156-129 06/04/2023 408-828-9819 / Kerri Heusler $20.60 9936463156-130 06/04/2023 408-841-6612 / T. Internet Emergncyvan $38.01 9936463156-131 06/04/2023 408-857-2355 / Amanda Hui Morales $46.87 9936463156-132 06/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9936463156-133 06/04/2023 408-891-4594 / Larry Lopez $38.01 9936463156-134 06/04/2023 408-891-9008 / Park Ranger Corridor $46.87 9936463156-135 06/04/2023 408-891-9503 / Rachelle Sander $46.87 9936463156-136 06/04/2023 408-892-1486 / Iqraam Nabi $46.87 9936463156-137 06/04/2023 408-908-0519 / Karan Malhi $20.60 9936463156-138 06/04/2023 415-425-6339 / Kirsten Squarcia $46.87 9936463156-139 06/04/2023 650-208-1055 / Clinton Robustelli $38.01 9936463156-141 06/04/2023 650-208-1786 / Liang Chao $46.87 9936463156-142 06/04/2023 650-208-5861 / Kitty Moore $46.87 9936463156-143 06/04/2023 650-208-7398 / Hung Wei $46.87 9936463156-144 06/04/2023 650-279-3196 / Tommy Yu $440.65 9936463156-145 06/04/2023 650-339-0460 / Nathan Vasquez $38.01 9936463156-146 06/04/2023 650-339-0524 / Michael Chandler $38.01 9936463156-147 06/04/2023 650-339-0694 / Robert Griffiths $38.01 9936463156-148 06/04/2023 650-339-0786 / Michael Miranda $38.01 9936463156-149 06/04/2023 650-339-1590 / Karan Malhi $15.95 9936463156-150 06/04/2023 650-480-0930 / Alex Greer $46.87 9936463156-151 06/04/2023 669-252-3454 / Tina Kapoor $46.87 9936463156-152 06/04/2023 669-255-6066 / Jr Fruen $46.87 9936463156-153 06/04/2023 669-255-6437 / Sheila Mohan $46.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,106.57
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$90.65
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$342.09
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$122.89
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$104.69
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$771.31
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$76.02
user: Vi Tran Pages: 13 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 124
CC 07-18-2023
124 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732906 06/30/2023 Open Accounts Payable Villalobos & Associates, Inc $5,500.00 Invoice Date Description Amount
2331 06/23/2023 Pathway at Regnart Creek Trail & Library/City Hall Parking Lot
$5,500.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,500.00
732907 06/30/2023 Open Accounts Payable Western Pacific Signal, LLC $2,488.05 Invoice Date Description Amount
29567 05/19/2023 TS1-TS2 and various traffic signal parts $2,488.05 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,488.05
732908 06/30/2023 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $2,178.33 Invoice Date Description Amount
15833292 06/16/2023 Grounds: Supplies $1,839.69
15856566 06/23/2023 Grounds - Sucker Stopper $338.64
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,178.33
732909 06/30/2023 Open Accounts Payable YAMAGAMI'S NURSERY $48.94 Invoice Date Description Amount
101-H2817 06/14/2023 Grounds: Memorial Park Supplies $48.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$48.94
732910 06/30/2023 Open Accounts Payable AGGARWAL, YUGAL, K $14,700.00 Invoice Date Description Amount
307861 06/26/2023 20565 Kirwin Ln, Encroachment, 307861 $14,700.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,700.00
732911 06/30/2023 Open Accounts Payable AGGARWAL, YUGAL, K $26,500.00 Invoice Date Description Amount
307858 06/26/2023 20565 Kirwin Ln, Encroachment, 307858 $26,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,500.00
732912 06/30/2023 Open Accounts Payable Alaina Agarwal $39.00 Invoice Date Description Amount
Agarwal061023 06/10/2023 Live Scan and Fingerprinting Reimbursement $39.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$39.00
732913 06/30/2023 Open Accounts Payable Annabelle Bussey $72.00 Invoice Date Description Amount
Bussey060723 06/07/2023 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 14 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 125
CC 07-18-2023
125 of 729
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)
$72.00
732914 06/30/2023 Open Accounts Payable April Wu $39.99 Invoice Date Description Amount
Wu060323 06/03/2023 LiveScan and Fingerprinting Reimbursement $39.99 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$39.99
732915 06/30/2023 Open Accounts Payable Ashton Hadfield $39.99 Invoice Date Description Amount
Hadfield061023 06/10/2023 LiveScan and Fingerprinting Reimbursement $39.99 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$39.99
732916 06/30/2023 Open Accounts Payable BARRON BUILDERS $10,000.00 Invoice Date Description Amount
323165 06/28/2023 REFUND 10420 BUBB RD BLD-2022-0721 TCO BOND
$10,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
732917 06/30/2023 Open Accounts Payable CHEN, YANG $1,000.00 Invoice Date Description Amount
314335 06/26/2023 7675 Shadowhill Ln, Encroachment, 314335 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
732918 06/30/2023 Open Accounts Payable FRANK WILSON $283.52 Invoice Date Description Amount
326758 06/23/2023 REFUND 10880 WUNDERLICH DR BLD-2023-1312

WITHDRAWN
$283.52
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$283.52
732919 06/30/2023 Open Accounts Payable JESSICA MITCHEL $159.15 Invoice Date Description Amount
322568 06/23/2023 REFUND 10793 W ESTATES DR BLD-2023-0498

WITHDRAWN
$159.15
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$159.15
732920 06/30/2023 Open Accounts Payable Nicole Jeleva $72.00 Invoice Date Description Amount
Jeleva060123 06/01/2023 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72.00
user: Vi Tran Pages: 15 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 126
CC 07-18-2023
126 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
732921 06/30/2023 Open Accounts Payable PAYSON, BOWEN $4,000.00 Invoice Date Description Amount
309099 06/26/2023 10295 Moretti Dr, Encroachment, 309099 $4,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,000.00
732922 06/30/2023 Open Accounts Payable Redbox Automated Retail, LLC $176.31 Invoice Date Description Amount
RARL062823 06/28/2023 The applicant overpaid $176.31
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$176.31
732923 06/30/2023 Open Accounts Payable SUNRUN INSTALLATION SERVICES,INC.
$187.36
Invoice Date Description Amount
310636 06/28/2023 REFUND 10785 BROOKWELL DR BLD-2022-0994

WITHDRAWN
$187.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$187.36
732924 06/30/2023 Open Accounts Payable Tamar Garniek $77.00 Invoice Date Description Amount
Garniek060123 06/01/2023 LiveScan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$77.00
732925 06/30/2023 Open Accounts Payable TANG, FLORA, S $1,000.00 Invoice Date Description Amount
270110 06/26/2023 11135 La Paloma Dr Encroachment, 270110 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
Type Check Totals: 74 Transactions $253,356.88
EFT
37360 06/26/2023 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,685.13 Invoice Date Description Amount
06162023 06/16/2023 CA State Tax pp 6/3/23-6/16/23 $44,685.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$44,685.13
37361 06/26/2023 Open Accounts Payable IRS $145,042.23
Invoice Date Description Amount
06162023 06/16/2023 Federal Tax pp 6/3/23-6/16/23 $145,042.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$145,042.23
user: Vi Tran Pages: 16 of 28 Monday, July 03, 2023
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 127
CC 07-18-2023
127 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37362 06/29/2023 Open Accounts Payable P E R S $379.17
Invoice Date Description Amount
06012023 06/16/2023 PERS Council pp 6/1/23-6/30/23 $379.17 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$379.17
37363 06/29/2023 Open Accounts Payable P E R S $159,897.47 Invoice Date Description Amount
06162023 06/16/2023 PERS pp 6/3/23-6/16/23 $159,897.47
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$159,897.47
37364 06/29/2023 Open Accounts Payable California Public Employees' Retirement System
$3,681.60
Invoice Date Description Amount
100000017210273 06/26/2023 FY 22-23 1959 Survivor Benefit $3,681.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,681.60
37365 06/29/2023 Open Accounts Payable California Public Employees' Retirement System
$1,512.00
Invoice Date Description Amount
100000017209372 06/26/2023 FY 22-23 1959 Survivor Benefit $1,512.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,512.00
37366 06/29/2023 Open Accounts Payable California Public Employees' Retirement System
$561.60
Invoice Date Description Amount
100000017209176 06/26/2023 FY 22-23 1959 Survivor Benefit $561.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$561.60
37367 06/30/2023 Open Accounts Payable JOYFUL MELODIES $11,852.00 Invoice Date Description Amount
JOYMEL_WIN23-2 06/27/2023 JOYFULMELODIES_WIN1.10-4.3_PAY2 $6,707.60 JOYMEL_SPR23_1 06/27/2023 JOYFULMELODIES_SPR 4.4-6.3_PAYMENT1 $5,144.40 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$11,852.00
37368 06/30/2023 Open Accounts Payable 4 Paws Goose Control $1,850.00 Invoice Date Description Amount
2019 05/22/2023 Grounds - Goose Control May 2023 $1,850.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,850.00
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From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 128
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37369 06/30/2023 Open Accounts Payable 4LEAF, Inc. $38,589.46 Invoice Date Description Amount
J3872-04E 06/16/2023 Wilson Park Community Garden Project through 050123-053123
$18,738.41
J3872-03E 06/16/2023 Wilson Park Basketball Court through 050123-053123 $19,851.05 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$38,589.46
37370 06/30/2023 Open Accounts Payable ABOLI JAYDEEP RANADE $195.00 Invoice Date Description Amount
062223 AJR 06/22/2023 June classes $195.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$195.00
37371 06/30/2023 Open Accounts Payable All City Management Services, Inc. $16,092.53 Invoice Date Description Amount
86323 06/14/2023 School Crossing Guard Services through 05282023- 06102023
$16,092.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,092.53
37372 06/30/2023 Open Accounts Payable Amit Goel $507.00 Invoice Date Description Amount
062223 AG 06/22/2023 June classes $507.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$507.00
37373 06/30/2023 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount
100009 06/15/2023 Facilities - June 2023 Library Aquarium Maint. $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
37374 06/30/2023 Open Accounts Payable Audio Network Rights US, LLC $6,000.00 Invoice Date Description Amount
101400668 06/22/2023 Music License Renewal (July 8, 2023 - July 7, 2024) $6,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
37375 06/30/2023 Open Accounts Payable Automatic Door Systems, Inc. $1,237.00 Invoice Date Description Amount
54507A 01/05/2023 Facilities - Senior Center Lobby Door Repair $1,237.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,237.00
37376 06/30/2023 Open Accounts Payable B&H PHOTO-VIDEO $5,766.50 Invoice Date Description Amount
214373935 06/22/2023 OSRAM 55DL/930 Lamp; OSRAM HPL750W Lamp $824.11 user: Vi Tran Pages: 18 of 28 Monday, July 03, 2023
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From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 129
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
214372979 06/22/2023 Sachtler Pan Arm; Sony 1.2TB Rewritable Cartridge $768.09 214373763 06/22/2023 Sachtler Dolly; Lilliput 7" Monitor; Sachtler Fluid Head Tripod
$4,174.30
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,766.50
37377 06/30/2023 Open Accounts Payable Baker Tilly US, LLP $690.00 Invoice Date Description Amount
BT2334680A 03/03/2023 Executive Coaching For PWu provided through February 2023
$690.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$690.00
37378 06/30/2023 Open Accounts Payable BARONE, DAN $55.00 Invoice Date Description Amount
DanB061823 06/18/2023 Cell Phone Reimbursement - Dan B 05-19-23 to 06-18 -23
$55.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$55.00
37379 06/30/2023 Open Accounts Payable Bikeep Inc. $49.00 Invoice Date Description Amount
17975 06/30/2023 Monthly Bikeep Fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.00
37380 06/30/2023 Open Accounts Payable Bill Mitchell $48.51 Invoice Date Description Amount
BillM061623 06/16/2023 Bill cell reimbursement 5/17 - 6/16, 2023 $48.51 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$48.51
37381 06/30/2023 Open Accounts Payable BKF Engineers $3,547.80 Invoice Date Description Amount
23060494 06/09/2023 Jollyman Park Playground Restroom through 050123- 052823
$2,247.00
23060495 06/09/2023 Cupertino Jollyman Park ADA Improvements through 050123-052823
$1,300.80
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$3,547.80
37382 06/30/2023 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,715.93 Invoice Date Description Amount
626611 06/16/2023 Fleet - Fuel $1,715.93
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,715.93
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From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 130
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37383 06/30/2023 Open Accounts Payable Callander Associates Landscape Architecture
$879.00
Invoice Date Description Amount
21059A-5 05/31/2023 Wilson Park Community Garden ADA Access through 043023
$342.00
21059-12 05/31/2023 Wilson Park Community Garden through 04302023 $537.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$879.00
37384 06/30/2023 Open Accounts Payable CDW Government $950.00 Invoice Date Description Amount
KC91860 06/10/2023 Poly Plus 3YR Studio X70 $950.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$950.00
37385 06/30/2023 Open Accounts Payable CHAD E MOSLEY $55.00 Invoice Date Description Amount
ChadM06202023 06/20/2023 Cell Phone Reimbursement through 05212023- 06202023
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
37386 06/30/2023 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount
ColleenF061623 06/16/2023 cell phone service for CF May 17 - Jun 16 $55.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$55.00
37387 06/30/2023 Open Accounts Payable CSG Consultants, Inc. $2,847.50 Invoice Date Description Amount
51368 06/06/2023 Memorial Park Ponds Repurposing through 05262023 $955.00 51369 06/06/2023 Regnart Creek Trail Project through 05262023 $1,830.00 B230772 06/01/2023 Building Plan Review Services - 2023/05 $62.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$62.50
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$955.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,830.00
37388 06/30/2023 Open Accounts Payable Cumming Management Group, Inc $18,984.65 Invoice Date Description Amount
127603 05/31/2023 City Hall Annex Project through 05012023-05312023 $18,984.65 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$18,984.65
37389 06/30/2023 Open Accounts Payable David L. Gates Associates, Inc. $16,883.75 Invoice Date Description Amount
56765 05/31/2023 Memorial Park Specific Plan through 05312023 $9,452.65 user: Vi Tran Pages: 20 of 28 Monday, July 03, 2023
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From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 131
CC 07-18-2023
131 of 729
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
56645 04/30/2023 Memorial Park Specific Plan through 04302023 $7,431.10 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$16,883.75
37390 06/30/2023 Open Accounts Payable EPAC Technologies, Inc. $420.61 Invoice Date Description Amount
E355420 06/07/2023 Finance - COC #10 Envelope w/ Logo $420.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$420.61
37391 06/30/2023 Open Accounts Payable Evelyn Moran $55.00 Invoice Date Description Amount
EvelynM06212023 06/21/2023 Cell Phone Reimbursement through 06212023 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
37392 06/30/2023 Open Accounts Payable FolgerGraphics $441.96 Invoice Date Description Amount
136288 06/15/2023 4th of July Postcards $441.96
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$441.96
37393 06/30/2023 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$610.14
Invoice Date Description Amount
1018852 06/07/2023 Fleet - Chain Sprocket Cover $39.32
1018851 06/07/2023 Fleet - Rewind Starter, Clutch $143.17 1021122 06/15/2023 Gas Line Trimmer for Trail Maintenance $427.65 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$427.65
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$182.49
37394 06/30/2023 Open Accounts Payable GRACE DUVAL $616.00 Invoice Date Description Amount
062223 GD 06/22/2023 June classes $572.00
62223 GD QCC 06/22/2023 June classes $44.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$572.00
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$44.00
37395 06/30/2023 Open Accounts Payable GRAINGER INC $13,886.50 Invoice Date Description Amount
9740719662 06/15/2023 Fleet: Lawn/Garden Tires $400.51
9740719654 06/15/2023 Grounds - Green Tarp $730.46
9740537981 06/15/2023 Grounds - Type II Safety Can, Red $506.09 9742934624 06/16/2023 Facilities: Supplies $171.07
user: Vi Tran Pages: 21 of 28 Monday, July 03, 2023
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From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 132
CC 07-18-2023
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9747854421 06/22/2023 Facilities - Standard Cable Kit $589.13 9748874469 06/22/2023 Facilities -Cordless Press, Drain Cleaning Cable, Drop Head
$2,899.89
9748332450 06/22/2023 Facilities - Drain Cleaning Machine, Water Jetter $8,589.35 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,407.62
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$12,478.88
37396 06/30/2023 Open Accounts Payable Heritage Landscape Supply Group, Inc.
$3,803.21
Invoice Date Description Amount
0011181390-001 06/08/2023 Grounds - Tee Slip, Coupler, Elbow Slip, Wire Nut, Tape
$3,803.21
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,803.21
37397 06/30/2023 Open Accounts Payable Interstate Traffic Control Products, Inc.
$1,705.71
Invoice Date Description Amount
257253 06/21/2023 Streets - 90 X-Piece Flat $147.66
257252 06/21/2023 Streets - Preform Thermo 4"x30' Roll White $1,148.44 257371 06/28/2023 Streets - Stencil Guard 5G Pail $409.61 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,495.71
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$210.00
37398 06/30/2023 Open Accounts Payable Iqraam Nabi $335.97 Invoice Date Description Amount
Iqraamn061623 06/16/2023 Iqraam Reimbursement MISAC Tahoe Summit 6/14- 16/2023
$335.97
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$335.97
37399 06/30/2023 Open Accounts Payable Jahara Pagadipaala $160.00 Invoice Date Description Amount
062223 JP 06/22/2023 June classes $160.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$160.00
37400 06/30/2023 Open Accounts Payable JAM Services, Inc $2,258.89 Invoice Date Description Amount
169305 06/26/2023 Streets - Wood Pole Arms $2,258.89
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,258.89
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From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 133
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37401 06/30/2023 Open Accounts Payable JAMES COLVIN $4,420.00 Invoice Date Description Amount
062223 JC 06/22/2023 June PT $4,420.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$4,420.00
37402 06/30/2023 Open Accounts Payable JENNIFER HILL $287.00 Invoice Date Description Amount
062223 JH 06/22/2023 June classes $287.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$287.00
37403 06/30/2023 Open Accounts Payable Jenny Tsai $1,164.80 Invoice Date Description Amount
62223 JT 06/22/2023 June classes $1,164.80
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,164.80
37404 06/30/2023 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount
JohnR06192023 06/19/2023 Cell Phone Reimbursement through 05202023- 06192023
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
37405 06/30/2023 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount
JuliaK06192023 06/19/2023 Cell Phone Reimbursement through 052023-061923 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
37406 06/30/2023 Open Accounts Payable KEVIN GREENE $110.00 Invoice Date Description Amount
KevinG051823 05/18/2023 Cell Phone Reimbursement-Kevin G 04.19.23 to

05.18.23 $55.00
KevinG061823 06/18/2023 Cell Phone Reimbursement-Kevin G 05.19.23 to

06.18.23 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$110.00
37407 06/30/2023 Open Accounts Payable KEVIN RIEDEN $97.31 Invoice Date Description Amount
KevinR05122023 05/12/2023 Cell Phone Reimbursement through 05122023 $55.00 KevinR06212023 06/12/2023 Cell Phone Reimbursement through 06122023 $42.31 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$97.31
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From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 134
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37408 06/30/2023 Open Accounts Payable KIMBERLY LUNT $35.33 Invoice Date Description Amount
KimL06122023 06/12/2023 Cell Phone Reimbursement through 051323-061223 $35.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$35.33
37409 06/30/2023 Open Accounts Payable KMVT Community Television $24,435.36 Invoice Date Description Amount
7844 12/31/2022 KMVT Community TV - Dec. 2022 $6,108.84 7850 01/31/2023 KMVT Community TV - January 2023 $6,108.84 7861 02/28/2023 KMVT Community TV - February 2023 $6,108.84 7873 03/31/2023 KMVT Community TV - March 2023 $6,108.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,435.36
37410 06/30/2023 Open Accounts Payable LAFCO $5,504.59
Invoice Date Description Amount
LAFCOFY23-24 06/21/2023 For the FY 23-2024 LAFCO budget $5,504.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,504.59
37411 06/30/2023 Open Accounts Payable Melisa Stoner $225.00 Invoice Date Description Amount
062223 MS 06/22/2023 June classes $225.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$225.00
37412 06/30/2023 Open Accounts Payable Mesiti-Miller Engineering, Inc. $4,267.42 Invoice Date Description Amount
0523021 05/31/2023 Wilson Park Basketball Court through 05252023 $4,267.42 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,267.42
37413 06/30/2023 Open Accounts Payable Michelle Martin $719.02 Invoice Date Description Amount
MichelleM041723 04/17/2023 Michelle reimbursement National Assn. of Broadcasters 4/14-17,23
$719.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$719.02
37414 06/30/2023 Open Accounts Payable MONICA G. RANES-GOLDBERG $546.00 Invoice Date Description Amount
062223 MGRG 06/22/2023 June classes $546.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$546.00
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From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 135
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
37415 06/30/2023 Open Accounts Payable Moore lacofano Goltsman, Inc. $16,002.30 Invoice Date Description Amount
0081574 06/26/2023 Jollyman Park All-Inclusive through 05012023- 05312023
$16,002.30
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$16,002.30
37416 06/30/2023 Open Accounts Payable Moss Adams LLP $5,175.00 Invoice Date Description Amount
102457847 06/22/2023 Enterprise Leadership Study services 5/1/23-5/31/23 $4,475.00 102457794 06/22/2023 Ongoing Program Management services 5/1/23- 5/31/23
$700.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,175.00
37417 06/30/2023 Open Accounts Payable ODP Business Solutions, LLC. $210.89 Invoice Date Description Amount
314042654001 06/02/2023 Office Supplies - Admin Services - Legal Pad, Stapler, Pens
$62.59
315798632001 06/01/2023 Office Supplies - Copy Paper $148.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$210.89
37418 06/30/2023 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC. $1,824.02 Invoice Date Description Amount
150735 06/13/2023 Streets - Muscleman, Mega Sorb, Omega A.F.S $578.78 150758 06/14/2023 Grounds: Supplies $1,245.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,245.24
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$578.78
37419 06/30/2023 Open Accounts Payable Professional Turf Management, Inc. $18,693.56 Invoice Date Description Amount
1277 06/27/2023 Golf course monthly maintenance fee - June 2023 $18,693.56 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$18,693.56
37420 06/30/2023 Open Accounts Payable Raychel Renee Balcioni Cruz $2,400.00 Invoice Date Description Amount
062223 RRBC 06/22/2023 June classes and PT $2,400.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,400.00
37421 06/30/2023 Open Accounts Payable Richard Yau $4,500.00 Invoice Date Description Amount
2303 05/15/2023 Master Agreement 2022-002 Various Agreements $4,500.00 Paying Fund Cash Account Amount
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From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 136
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,500.00
37422 06/30/2023 Open Accounts Payable Rojin Karimzad $900.00 Invoice Date Description Amount
062223 RK 06/22/2023 June classes and PT $900.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$900.00
37423 06/30/2023 Open Accounts Payable Safety Compliance Management, Inc. $1,390.00 Invoice Date Description Amount
7335 06/21/2023 Training: Lock-Out/Tag-Out $1,390.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,390.00
37424 06/30/2023 Open Accounts Payable Samy’s Camera, Inc. $1,099.29 Invoice Date Description Amount
T693370 03/13/2023 Kupo Steel Senior Stand; Beefy Baby TR RML Stand $1,099.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,099.29
37425 06/30/2023 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount
106178CS 05/29/2023 Street Sweeping- May 2023 $18,563.57 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$9,281.78
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$9,281.79
37426 06/30/2023 Open Accounts Payable Seema Lindskog $1,159.96 Invoice Date Description Amount
SeemaL06092023 06/09/2023 Reimbursement for PC Academy Conference - Seema Lindskog
$1,159.96
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,159.96
37427 06/30/2023 Open Accounts Payable Starbird Consulting LLC $1,357.64 Invoice Date Description Amount
0232 06/05/2023 Environmental Consulting McClellan Ranch Parking Lot thru 053123
$1,357.64
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,357.64
37428 06/30/2023 Open Accounts Payable Statewide Traffic Safety & Signs Inc. $880.46 Invoice Date Description Amount
05041074 06/23/2023 Streets - Aquaphalt 4.0 Smooth Finish $880.46 Paying Fund Cash Account Amount
user: Vi Tran Pages: 26 of 28 Monday, July 03, 2023
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From Payment Date: 6/24/2023 - To Payment Date: 6/30/2023 137
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$880.46
37429 06/30/2023 Open Accounts Payable STORM WATER INSPECTION &

MAINTENANCE SERVICES, INC
$20,555.00
Invoice Date Description Amount
66815 05/31/2023 Design, fab, install (10) & repair (4) Stormtek devices $25,555.00 67563 06/27/2023 Credit for Contingency to cover additional traffic control ($5,000.00) Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$20,555.00
37430 06/30/2023 Open Accounts Payable SUNNYVALE FORD, INC. $54.90 Invoice Date Description Amount
221731FOW 06/22/2023 Fleet - Actuato $54.90
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$54.90
37431 06/30/2023 Open Accounts Payable Superco Specialty Products $2,468.34 Invoice Date Description Amount
PSI505710 06/14/2023 Grounds: Sport Field Supplies $1,717.24 PSI502435 05/25/2023 Grounds - DuPont 2x White Safespec Tyvek, Large White, XL White
$751.10
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,468.34
37432 06/30/2023 Open Accounts Payable The Home Depot Pro $937.77 Invoice Date Description Amount
749435327 06/09/2023 Grounds - Miter Saw $735.76
747555514 05/30/2023 Grounds - Miter Saw, Battery Pk $202.01 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$937.77
37433 06/30/2023 Open Accounts Payable West Coast Arborists, Inc. $5,986.00 Invoice Date Description Amount
200596 04/25/2023 BBF: Crew Rental w/Aerial + Chipper $3,910.00 1-9109 06/26/2023 TR-2010-13 Arborist Peer Review - 10112 ADELHEID CT.
$2,076.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,076.00
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$3,910.00
37434 06/30/2023 Open Accounts Payable West Coast Code Consultants, Inc. $477.50 Invoice Date Description Amount
223-05-156-01 06/12/2023 Building Plan Review Services - 2023/05 $477.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$477.50
Type EFT Totals: 75 Transactions $658,461.85
user: Vi Tran Pages: 27 of 28 Monday, July 03, 2023
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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 74 $253,356.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 74 $253,356.88 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 75 $658,461.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 75 $658,461.85 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 149 $911,818.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 149 $911,818.73 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 74 $253,356.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 74 $253,356.88 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 75 $658,461.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 75 $658,461.85 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 149 $911,818.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 149 $911,818.73 $0.00
user: Vi Tran Pages: 28 of 28 Monday, July 03, 2023
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CITY OF CUPERTINO
Agenda Item
23-12458 Agenda Date: 7/18/2023
Agenda #: 4.

Subject: Consider a second reading and act on Ordinance No. 23-2249, amending Municipal Code Chapter

2.100 (Regulation of Lobbying Activities)
Conduct a second reading and enact Ordinance No. 23-2249; "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING CITY CODE CHAPTER 2.100," (Regulation of Lobbying Activities)
CITY OF CUPERTINO Page 1 of 1 Printed on 7/12/2023
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ORDINANCE NO. 23-2249

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING CITY CODE CHAPTER 2.100

THE CITY COUNCIL OF THE OF CITY OF CUPERTINO DOES ORDAIN AS FOLLOWS:

SECTION 1: Adoption.

The Cupertino Municipal Code is hereby amended as set forth in Attachment A.

SECTION 2: Severability and Continuity.

The City Council declares that each section, sub-section, paragraph, sub-paragraph, sentence, clause and phrase of this ordinance is severable and independent of every other section, sub-section, paragraph, sub-paragraph, sentence, clause and phrase of this ordinance. If any section, sub-section, paragraph, sub-paragraph, sentence, clause or phrase of this ordinance is held invalid, or its application to any person or circumstance, be determined by a court of competent jurisdiction to be unlawful, unenforceable or otherwise void, the City Council declares that it would have adopted the remaining provisions of this ordinance irrespective of such portion, and further declares its express intent that the remaining portions of this ordinance should remain in effect after the invalid portion has been eliminated. To the extent the provisions of this Ordinance are substantially the same as previous provisions of the Cupertino Municipal Code, these provisions shall be construed as continuations of those provisions and not as an amendment to or readoption of the earlier provisions.

SECTION 3: Effective Date.

This Ordinance shall take effect thirty days after adoption as provided by Government Code Section 36937.

SECTION 4: Publication.

The City Clerk shall give notice of adoption of this Ordinance as required by law.

Pursuant to Government Code Section 36933, a summary of this Ordinance may be prepared by the City Clerk and published in lieu of publication of the entire text. The City Clerk shall post in the office of the City Clerk a certified copy of the full text of the Ordinance listing the names of the City Council members voting for and against the ordinance.
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Ordinance No. 23-__________