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CC Resolution No. 24-019 ratifying Accounts Payable for the Period ending January 26, 2024
RESOLUTION NO. 24-019 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 JANUARY 26, 2024 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 21st day of February, 2024 by the following vote: Vote Members of the City Council AYES: Mohan, Fruen, Chao, Moore, Wei NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 2/28/2024 2/28/2024 Resolution No. 24-019 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Finance Manager Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 733953 01/26/2024 Open Accounts Payable AT & T $115.15 Invoice Date Description Amount 5558-122823 12/28/2023 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 733954 01/26/2024 Open Accounts Payable BRUCE BARTON PUMP SERVICE INC $2,075.30 Invoice Date Description Amount 0114605-IN 01/17/2024 Grounds- US Seal, Sleeve Kit, Gasket, Slinger, Motor $2,075.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,075.30 733955 01/26/2024 Open Accounts Payable California Building Standards Commission $1,946.70 Invoice Date Description Amount BSA OCT- DEC23 01/26/2024 BSA OCT- DEC23 $1,946.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,946.70 733956 01/26/2024 Open Accounts Payable California Water Services $5,761.60 Invoice Date Description Amount 1188-122123 12/21/2023 5606531188 11/21/23-12/20/23 $99.12 3333-122923 12/29/2023 5926633333 11/17/23-12/18/23 $5,662.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,761.60 733957 01/26/2024 Open Accounts Payable CINTAS CORP $2,696.81 Invoice Date Description Amount 4180352931 01/16/2024 Service Center - Uniform Safety Apparel $1,280.69 4181106876 01/23/2024 Service Center - Uniform Safety Apparel $1,416.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,696.81 733958 01/26/2024 Open Accounts Payable Corporation of the Fine Arts Museum $986.00 Invoice Date Description Amount 103323999 12/20/2023 Senior Trip: 2/22/24 - Fashion and Flowers Trip $986.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $986.00 733959 01/26/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $20.00 Invoice Date Description Amount 1800087966 12/18/2023 LIVE SCAN SVCS - NOV 23 $20.00 Paying Fund Cash Account Amount Monday, January 29, 2024Pages: 1 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 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) $20.00 733960 01/26/2024 Open Accounts Payable FEDEX $19.16 Invoice Date Description Amount 8-363-46310 12/29/2023 Shipping Svcs - IT $19.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.16 733961 01/26/2024 Open Accounts Payable Formatop $3,126.00 Invoice Date Description Amount 6032 01/11/2024 Facilities- Mercury Vesta P-Lam Sheets $3,126.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,126.00 733962 01/26/2024 Open Accounts Payable HUICHEN LIN $546.00 Invoice Date Description Amount 012324 HL 01/23/2024 January fitness classes $546.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $546.00 733963 01/26/2024 Open Accounts Payable Li-Fen Lin $200.00 Invoice Date Description Amount 012324 LFL 01/23/2024 January fitness classes $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 733964 01/26/2024 Open Accounts Payable lnternational Institute of Municipal Clerks/IIMC $150.00 Invoice Date Description Amount ID#37188 01/10/2024 IIMC Membership for Lauren Sapudar $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 733965 01/26/2024 Open Accounts Payable Mood Media $114.18 Invoice Date Description Amount 57971877 01/01/2024 MOOD MEDIA Recurring Services from 01-JAN-24 to 31-JAN-24 $114.18 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $114.18 733966 01/26/2024 Open Accounts Payable Napa Auto Parts $545.53 Invoice Date Description Amount 715290 01/17/2024 Fleet- Tire Valves, Alarm, Socket $485.14 715344 01/18/2024 Fleet- Pin Clips $60.39 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $545.53 Monday, January 29, 2024Pages: 2 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 733967 01/26/2024 Open Accounts Payable NV5, Inc.$999.50 Invoice Date Description Amount 000000352929 10/02/2023 Plan Review Services Aug-SHORING BLD-2023- 0394,21301 Point Reyes $999.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $999.50 733968 01/26/2024 Open Accounts Payable PG&E $887.44 Invoice Date Description Amount 6480-010224 01/02/2024 5587684648-0 11/27/23-12/25/23 $887.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $887.44 733969 01/26/2024 Open Accounts Payable PG&E $21.75 Invoice Date Description Amount 0322-011224 01/12/2024 5849279032-2 12/8/23-1/7/24 $21.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21.75 733970 01/26/2024 Open Accounts Payable PG&E $57,747.37 Invoice Date Description Amount 0092-122823-0 12/28/2023 116367401 -Miller W/S N of Greenwood $19.38 0092-122823-1 12/28/2023 116367359 -Homestead and Heron, traffic control svc $68.87 0092-122823-2 12/28/2023 116367150 -Homestead and Wolfe Road, Sunnyvale $110.05 0092-122823-3 12/28/2023 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $68.61 0092-122823-4 12/28/2023 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $107.17 0092-122823-5 12/28/2023 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $7.97 0092-122823-6 12/28/2023 116644889 19500 Pruneridge ave pole TP16660 $7.97 0092-122823-7 12/28/2023 118007511 -21834 Corte Madera Ln $4.86 0092-122823-8 12/28/2023 1110161867 - Wolfe Rd @ Apple Campus Driveway $70.64 0092-122823-9 12/28/2023 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $774.12 0092-122823-10 12/28/2023 110958527 115145264 -Randy Lane & Larry Way- Streetlights $62.18 0092-122823-11 12/28/2023 111736580 SF Cupertino 075 $4.80 0092-122823-12 12/28/2023 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $17.73 0092-122823-13 12/28/2023 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $90.99 0092-122823-14 12/28/2023 116367113 -Miller E/S 100N off Calle De Barcelona $83.59 0092-122823-15 12/28/2023 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.86 0092-122823-16 12/28/2023 116367677 -De Anza and Lazaneo, Sprinkler System $9.86 0092-122823-17 12/28/2023 116367025 -De Anza and Lazaneo, Traffic Signal $94.54 0092-122823-18 12/28/2023 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $13.76 Monday, January 29, 2024Pages: 3 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-122823-19 12/28/2023 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $110.72 0092-122823-20 12/28/2023 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $106.83 0092-122823-21 12/28/2023 116367050 -NW Corner Stevens Crk, Traffic Signals $88.19 0092-122823-22 12/28/2023 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $77.35 0092-122823-23 12/28/2023 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $119.01 0092-122823-24 12/28/2023 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.52 0092-122823-25 12/28/2023 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $100.77 0092-122823-26 12/28/2023 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $72.27 0092-122823-27 12/28/2023 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $95.90 0092-122823-28 12/28/2023 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $113.15 0092-122823-29 12/28/2023 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $143.43 0092-122823-30 12/28/2023 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $91.85 0092-122823-31 12/28/2023 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $93.45 0092-122823-32 12/28/2023 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $99.37 0092-122823-33 12/28/2023 116367125 -Stevens Crk and Tantau, Traffic Signals $101.63 0092-122823-34 12/28/2023 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $94.95 0092-122823-35 12/28/2023 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.86 0092-122823-36 12/28/2023 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $63.29 0092-122823-37 12/28/2023 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $112.57 0092-122823-38 12/28/2023 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $100.25 0092-122823-39 12/28/2023 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $84.40 0092-122823-40 12/28/2023 116367180 -Finch and Stevens Creek, Traffic Signals $109.37 0092-122823-41 12/28/2023 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $33.54 0092-122823-42 12/28/2023 116367195 -Corner Miller and Phil Ln, Traffic Signal $77.69 0092-122823-43 12/28/2023 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $124.15 0092-122823-44 12/28/2023 116367205 -Homestead Rd and Franco Ct, Traffic Signals $78.21 0092-122823-45 12/28/2023 116367215 -N/Ramp De Anza Blvd, Traffic Signal $97.57 0092-122823-46 12/28/2023 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $82.68 0092-122823-47 12/28/2023 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $272.46 0092-122823-48 12/28/2023 114321565 116367416 -22601 Voss Ave $716.54 0092-122823-49 12/28/2023 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $16.78 Monday, January 29, 2024Pages: 4 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-122823-50 12/28/2023 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $17.10 0092-122823-51 12/28/2023 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.75 0092-122823-52 12/28/2023 116367255 -Lucille and Villa De Anza, Sprinkler Control $319.01 0092-122823-53 12/28/2023 116367815 -19784 Wintergreen Dr $646.89 0092-122823-54 12/28/2023 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $94.69 0092-122823-55 12/28/2023 116367290 -Stevens Creek and Mary Ave, Traffic Signals $93.77 0092-122823-56 12/28/2023 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $69.08 0092-122823-57 12/28/2023 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.86 0092-122823-58 12/28/2023 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $269.39 0092-122823-59 12/28/2023 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $9.86 0092-122823-60 12/28/2023 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.86 0092-122823-61 12/28/2023 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.86 0092-122823-62 12/28/2023 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.80 0092-122823-63 12/28/2023 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $35.76 0092-122823-64 12/28/2023 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.78 0092-122823-65 12/28/2023 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $96.02 0092-122823-66 12/28/2023 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.83 0092-122823-67 12/28/2023 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $83.69 0092-122823-68 12/28/2023 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $130.93 0092-122823-69 12/28/2023 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.08 0092-122823-70 12/28/2023 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $203.67 0092-122823-71 12/28/2023 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $101.71 0092-122823-72 12/28/2023 116367656 -Scofield and De Anza, 100HP $12.46 0092-122823-73 12/28/2023 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.50 0092-122823-74 12/28/2023 116367475 -Foothill and Stevens Creek, Traffic Signal $86.37 0092-122823-75 12/28/2023 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.60 0092-122823-76 12/28/2023 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.21 0092-122823-77 12/28/2023 116367505 -Stevens Crk and Stelling, Signal $56.45 0092-122823-78 12/28/2023 116367510 -Bubb Rd and Results Wy, Traffic Signal $73.71 Monday, January 29, 2024Pages: 5 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-122823-79 12/28/2023 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $123.66 0092-122823-80 12/28/2023 116367520 -Stelling Rd and Peppertree, Traffic Signal $75.41 0092-122823-81 12/28/2023 116367525 -Stelling and McClellan, Signals $106.26 0092-122823-82 12/28/2023 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $61.90 0092-122823-83 12/28/2023 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $320.76 0092-122823-84 12/28/2023 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $87.31 0092-122823-85 12/28/2023 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $77.14 0092-122823-86 12/28/2023 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $96.79 0092-122823-87 12/28/2023 116367570 -De Anza Blvd, Sprinkler Controller *$11.50 0092-122823-88 12/28/2023 116367585 -Rainbow and Stelling, Traffic Signal $80.02 0092-122823-89 12/28/2023 116367559 -21011 Prospect Rd, Irrigation Control $9.86 0092-122823-90 12/28/2023 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $62.33 0092-122823-91 12/28/2023 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $9.86 0092-122823-92 12/28/2023 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $323.46 0092-122823-93 12/28/2023 110081495 -10710 Stokes Ave, Somerset Park $44.03 0092-122823-94 12/28/2023 116367044 -10555 Mary Ave NEM $913.88 0092-122823-95 12/28/2023 116367568 -10555 Mary Ave, Corp Yard $337.97 0092-122823-96 12/28/2023 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $18.77 0092-122823-97 12/28/2023 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,347.35 0092-122823-98 12/28/2023 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $17.76 0092-122823-99 12/28/2023 116367587 -10430 S De Anza Blvd, Holiday Lighting $48.06 0092-122823-100 12/28/2023 116367449 -10350 Torre Ave, Community Hall $3,431.59 0092-122823-101 12/28/2023 111190735 119980351-10300 Torre Ave, City Hall $7,434.09 0092-122823-102 12/28/2023 116367437 -10455 Miller Ave, Creekside Park $720.46 0092-122823-103 12/28/2023 116367988 -21710 McClellan Rd, Playground Reception Area $9.86 0092-122823-104 12/28/2023 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $9.86 0092-122823-105 12/28/2023 116367763 -10630 S De Anza Blvd, Holiday Lighting $54.96 0092-122823-106 12/28/2023 116367332 -821 Bubb Rd #B/Building Concession $125.60 0092-122823-107 12/28/2023 116367274 -1170 Yorkshire Dr.$9.86 0092-122823-108 12/28/2023 116367013 - 1486 S Stelling Rd $9.86 0092-122823-109 12/28/2023 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $11.76 0092-122823-110 12/28/2023 116367840 -10185 N Stelling RD $8,750.10 0092-122823-111 12/28/2023 116971849 -21111 Stevens Creek Blvd, Sports Center $8,930.10 0092-122823-112 12/28/2023 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,972.34 0092-122823-113 12/28/2023 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,805.20 0092-122823-114 12/28/2023 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $77.93 0092-122823-115 12/28/2023 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $92.81 Monday, January 29, 2024Pages: 6 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-122823-116 12/28/2023 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $82.77 0092-122823-117 12/28/2023 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $91.21 0092-122823-118 12/28/2023 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $17.56 0092-113023-6 11/30/2023 116644889 19500 Pruneridge ave pole TP16660 $7.97 0092-113023-7 11/30/2023 118007511 -21834 Corte Madera Ln $4.82 0092-113023-8 11/30/2023 1110161867 - Wolfe Rd @ Apple Campus Driveway $78.02 0092-113023-9 11/30/2023 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $774.16 0092-113023-51 11/30/2023 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $12.14 0092-113023-52 11/30/2023 116367255 -Lucille and Villa De Anza, Sprinkler Control $337.80 0092-113023-53 11/30/2023 116367815 -19784 Wintergreen Dr $727.64 0092-113023-54 11/30/2023 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $98.65 0092-113023-55 11/30/2023 116367290 -Stevens Creek and Mary Ave, Traffic Signals $99.33 0092-113023-56 11/30/2023 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $70.84 0092-113023-57 11/30/2023 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $10.18 0092-113023-58 11/30/2023 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $314.23 0092-113023-59 11/30/2023 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.18 0092-113023-60 11/30/2023 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $10.18 0092-113023-61 11/30/2023 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $10.20 0092-113023-62 11/30/2023 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $11.00 0092-113023-63 11/30/2023 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.46 0092-113023-64 11/30/2023 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $15.27 0092-113023-65 11/30/2023 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $99.38 0092-113023-66 11/30/2023 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $12.27 0092-113023-67 11/30/2023 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $87.09 0092-113023-68 11/30/2023 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $127.97 0092-113023-69 11/30/2023 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.06 0092-113023-70 11/30/2023 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $204.53 0092-113023-71 11/30/2023 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $105.40 0092-113023-72 11/30/2023 116367656 -Scofield and De Anza, 100HP $12.85 Monday, January 29, 2024Pages: 7 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-113023-73 11/30/2023 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.91 0092-113023-74 11/30/2023 116367475 -Foothill and Stevens Creek, Traffic Signal $89.54 0092-113023-75 11/30/2023 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $13.02 0092-113023-76 11/30/2023 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.64 0092-113023-77 11/30/2023 116367505 -Stevens Crk and Stelling, Signal $55.85 0092-113023-78 11/30/2023 116367510 -Bubb Rd and Results Wy, Traffic Signal $76.35 0092-113023-79 11/30/2023 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $128.76 0092-113023-80 11/30/2023 116367520 -Stelling Rd and Peppertree, Traffic Signal $77.89 0092-113023-81 11/30/2023 116367525 -Stelling and McClellan, Signals $111.43 0092-113023-82 11/30/2023 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $64.68 0092-113023-83 11/30/2023 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $429.70 0092-113023-84 11/30/2023 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $90.60 0092-113023-85 11/30/2023 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $81.01 0092-113023-86 11/30/2023 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $100.45 0092-113023-87 11/30/2023 116367570 -De Anza Blvd, Sprinkler Controller *$11.91 0092-113023-88 11/30/2023 116367585 -Rainbow and Stelling, Traffic Signal $83.50 0092-113023-89 11/30/2023 116367559 -21011 Prospect Rd, Irrigation Control $10.18 0092-113023-90 11/30/2023 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $66.68 0092-113023-91 11/30/2023 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.26 0092-113023-92 11/30/2023 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $293.78 0092-113023-93 11/30/2023 110081495 -10710 Stokes Ave, Somerset Park $38.77 0092-113023-94 11/30/2023 116367044 -10555 Mary Ave NEM $717.44 0092-113023-95 11/30/2023 116367568 -10555 Mary Ave, Corp Yard $279.76 0092-113023-96 11/30/2023 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $172.49 0092-113023-97 11/30/2023 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,802.09 0092-113023-98 11/30/2023 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $109.69 0092-113023-99 11/30/2023 116367587 -10430 S De Anza Blvd, Holiday Lighting $49.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,200.03 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $617.24 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,930.10 733971 01/26/2024 Open Accounts Payable PG&E $43,847.01 Invoice Date Description Amount 0092-113023-0 11/30/2023 116367401 -Miller W/S N of Greenwood $20.03 0092-113023-1 11/30/2023 116367359 -Homestead and Heron, traffic control svc $71.52 0092-113023-2 11/30/2023 116367150 -Homestead and Wolfe Road, Sunnyvale $114.49 Monday, January 29, 2024Pages: 8 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-113023-3 11/30/2023 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $71.78 0092-113023-4 11/30/2023 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $110.00 0092-113023-5 11/30/2023 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $7.97 0092-113023-10 11/30/2023 110958527 115145264 -Randy Lane & Larry Way- Streetlights $62.15 0092-113023-11 11/30/2023 111736580 SF Cupertino 075 $4.76 0092-113023-12 11/30/2023 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $18.17 0092-113023-13 11/30/2023 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $94.07 0092-113023-14 11/30/2023 116367113 -Miller E/S 100N off Calle De Barcelona $87.01 0092-113023-15 11/30/2023 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $10.20 0092-113023-16 11/30/2023 116367677 -De Anza and Lazaneo, Sprinkler System $10.26 0092-113023-17 11/30/2023 116367025 -De Anza and Lazaneo, Traffic Signal $98.09 0092-113023-18 11/30/2023 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $14.22 0092-113023-19 11/30/2023 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $114.78 0092-113023-20 11/30/2023 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $111.99 0092-113023-21 11/30/2023 116367050 -NW Corner Stevens Crk, Traffic Signals $93.34 0092-113023-22 11/30/2023 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $80.47 0092-113023-23 11/30/2023 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $123.33 0092-113023-24 11/30/2023 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.86 0092-113023-25 11/30/2023 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $104.96 0092-113023-26 11/30/2023 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $74.65 0092-113023-27 11/30/2023 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $108.22 0092-113023-28 11/30/2023 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $114.87 0092-113023-29 11/30/2023 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $143.53 0092-113023-30 11/30/2023 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $96.00 0092-113023-31 11/30/2023 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $97.11 0092-113023-32 11/30/2023 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $104.25 0092-113023-33 11/30/2023 116367125 -Stevens Crk and Tantau, Traffic Signals $105.64 0092-113023-34 11/30/2023 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $99.02 0092-113023-35 11/30/2023 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.28 0092-113023-36 11/30/2023 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $66.37 0092-113023-37 11/30/2023 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $118.73 Monday, January 29, 2024Pages: 9 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-113023-38 11/30/2023 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $105.04 0092-113023-39 11/30/2023 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $87.98 0092-113023-40 11/30/2023 116367180 -Finch and Stevens Creek, Traffic Signals $115.90 0092-113023-41 11/30/2023 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $35.29 0092-113023-42 11/30/2023 116367195 -Corner Miller and Phil Ln, Traffic Signal $80.65 0092-113023-43 11/30/2023 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $132.45 0092-113023-44 11/30/2023 116367205 -Homestead Rd and Franco Ct, Traffic Signals $81.96 0092-113023-45 11/30/2023 116367215 -N/Ramp De Anza Blvd, Traffic Signal $102.43 0092-113023-46 11/30/2023 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $85.52 0092-113023-47 11/30/2023 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $271.31 0092-113023-48 11/30/2023 114321565 116367416 -22601 Voss Ave $731.84 0092-113023-49 11/30/2023 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $18.52 A0092-113023-50 11/30/2023 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $17.86 0092-113023-100 11/30/2023 116367449 -10350 Torre Ave, Community Hall $3,346.26 0092-113023-101 11/30/2023 111190735 119980351-10300 Torre Ave, City Hall $8,423.31 0092-113023-102 11/30/2023 116367437 -10455 Miller Ave, Creekside Park $554.54 0092-113023-103 11/30/2023 116367988 -21710 McClellan Rd, Playground Reception Area $10.18 0092-113023-104 11/30/2023 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $10.18 0092-113023-105 11/30/2023 116367763 -10630 S De Anza Blvd, Holiday Lighting $55.18 0092-113023-106 11/30/2023 116367332 -821 Bubb Rd #B/Building Concession $82.32 0092-113023-107 11/30/2023 116367274 -1170 Yorkshire Dr.$10.23 0092-113023-108 11/30/2023 116367013 - 1486 S Stelling Rd $10.18 0092-113023-109 11/30/2023 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $12.21 0092-113023-110 11/30/2023 116367840 -10185 N Stelling RD $10,673.63 0092-113023-111 11/30/2023 116971849 -21111 Stevens Creek Blvd, Sports Center $9,470.81 0092-113023-112 11/30/2023 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,467.39 0092-113023-113 11/30/2023 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,901.90 0092-113023-114 11/30/2023 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $81.94 0092-113023-115 11/30/2023 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $96.69 0092-113023-116 11/30/2023 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $86.09 0092-113023-117 11/30/2023 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $95.68 0092-113023-118 11/30/2023 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $18.42 Paying Fund Cash Account Amount Monday, January 29, 2024Pages: 10 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 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) $34,376.20 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,470.81 733972 01/26/2024 Open Accounts Payable SAN JOSE WATER COMPANY $43,469.79 Invoice Date Description Amount SJW122723-0 12/27/2023 0573900000-7 - 22120 Stevens Creek Blvd $109.17 SJW122723-1 12/27/2023 3688120000-4 - Mary Ave Footbridge $284.66 SJW122723-2 12/27/2023 3872100000-8 - Park Canyon Oak Wy $429.83 SJW122723-3 12/27/2023 5022148584-5 - 10301 Byrne Ave $211.17 SJW122723-4 12/27/2023 6287875324-3 - 22241 McClellan Rd (Simms)$325.61 SJW122723-5 12/27/2023 6875120000-4 - 21979 San Fernando Av $229.30 SJW122723-6 12/27/2023 7112900000-7 - Oak Valley Rd $78.34 SJW122723-7 12/27/2023 7523510000-7 - Oak Valley Road LS $194.55 SJW122723-8 12/27/2023 9118810000-1 - 21121 Stevens Ck Bl Ls $1,089.35 SJW122723-9 12/27/2023 4299057897-5 - Alhambra Ave $1,025.21 SJW122823-0 12/28/2023 0134100000-6 - 8303 Memorial Park $644.35 SJW122823-1 12/28/2023 0345710000-0 - Alderbrook Ln.FS $151.14 SJW122823-2 12/28/2023 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$327.38 SJW122823-3 12/28/2023 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $317.54 SJW122823-4 12/28/2023 1250520000-1 - 6620 Blackberry/Snack $658.88 SJW122823-5 12/28/2023 1332100000-5 - Hyde Avenue $320.08 SJW122823-6 12/28/2023 1444810000-9 - Hyannisport Dr. LS $796.43 SJW122823-7 12/28/2023 1735700000-3 - 8303 Memorial Park Restroom $375.63 SJW122823-8 12/28/2023 1787904559-3 - 22221 McClellan 8302 $228.13 SJW122823-9 12/28/2023 1832500000-0 - Ruppell PL LS $320.08 SJW122823-10 12/28/2023 1836700000-9 - 8322 Mary Mini Park $317.54 SJW122823-11 12/28/2023 1987700000-0 - Alderbrook Ln LS $1,575.41 SJW122823-12 12/28/2023 2228610000-7 - 21111 Stevens Crk LS $332.05 SJW122823-13 12/28/2023 2243500000-9 - 10300 Ainsworth Dr.LS $368.36 SJW122823-14 12/28/2023 2286120000-8 - 21251 Stevens Creek Blvd $95.42 SJW122823-15 12/28/2023 2288800000-1 - Stokes Ave/8306 Somerset Park $353.84 SJW122823-16 12/28/2023 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$151.14 SJW122823-17 12/28/2023 2787197813-9 - 8322 Stevens Creek Bl $107.58 SJW122823-18 12/28/2023 2892070144-9 - 22221 McClellan 8320 $190.84 SJW122823-19 12/28/2023 2958510000-0 - 10555 Mary Ave.$100.33 SJW122823-20 12/28/2023 2974010000-2 - 21251 Stevens Creek Blvd $782.35 SJW122823-21 12/28/2023 2984810000-3 - 8504 Alves and Stelling $433.74 SJW122823-22 12/28/2023 3207400000-4 - 21710 McClellan 8312 $317.54 SJW122823-23 12/28/2023 3322910000-4 - 8306 Somerset Park(Stokes Ave)$317.54 SJW122823-24 12/28/2023 3530520000-4 - 21111 Stev.Crk Blvd 8510 $513.63 SJW122823-25 12/28/2023 3612707315-7 - Stocklmeir Ct $317.54 SJW122823-26 12/28/2023 3673220000-5 - Stev.Crk/Cupertino Rd.$100.33 SJW122823-27 12/28/2023 3746710000-6 - 21111 Stev.Crk BL FS $149.95 SJW122823-28 12/28/2023 3841010000-2 - 8507 Monta Vista Park $361.10 SJW122823-29 12/28/2023 3856110000-9 - 8322 Stella Estates $100.33 SJW122823-30 12/28/2023 3857710000-1 - 8322 Foothill/Cupertino Rd $199.09 SJW122823-31 12/28/2023 3900520000-9 - 10300 Torre Ave $693.93 SJW122823-32 12/28/2023 3953083125-2 - Tuscany Pl $647.19 Monday, January 29, 2024Pages: 11 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW122823-33 12/28/2023 4012210000-7 - 22601 Voss Av 8304 $594.02 SJW122823-34 12/28/2023 4103020000-4 - 6620 Blackberry/Snack $557.20 SJW122823-35 12/28/2023 4227520000-6 - 8303 Memorial Park $317.54 SJW122823-36 12/28/2023 4444250747-9 - Tuscany Pl $647.19 SJW122823-37 12/28/2023 5122900000-8 - Portable Meter - Trees & ROW $559.08 SJW122823-38 12/28/2023 5237400000-9 - Dumas Dr, LS $1,550.47 SJW122823-39 12/28/2023 5356310000-6 - 8322 Stev.Crk/Median $317.54 SJW122823-40 12/28/2023 5778910000-5 - 8504 Quinlan Ln.FS $95.42 SJW122823-41 12/28/2023 5835000000-4 - 8322 Stelling/Alves $199.09 SJW122823-42 12/28/2023 5929210000-1 - 8322 Ann Arbor Ct $199.09 SJW122823-43 12/28/2023 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$2,768.26 SJW122823-44 12/28/2023 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$986.76 SJW122823-45 12/28/2023 5997110000-9 - 7555 Barnhart Pl $761.21 SJW122823-46 12/28/2023 6292600000-1 - 10800 Torre Ave LS $1,023.37 SJW122823-47 12/28/2023 6296810000-8 - 8322 Stev.Crk Bl median $100.33 SJW122823-48 12/28/2023 6405210000-1 - 8506 McClellan Ranch $231.04 SJW122823-49 12/28/2023 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $199.09 SJW122823-50 12/28/2023 6730700000-9 - 21975 San Fernando Av $100.33 SJW122823-51 12/28/2023 6788620000-4 - 10555 Mary Ave. 8503 $455.51 SJW122823-52 12/28/2023 6907100000-9 - Alderbrook Ln $279.77 SJW122823-53 12/28/2023 6935200000-9 - 8303 Memorial Park $448.25 SJW122823-54 12/28/2023 6973320000-5 - 8301 Linda Vista PK1 $353.84 SJW122823-55 12/28/2023 7036000000-7 - 85 Stev.Crk/Mary LS $199.09 SJW122823-56 12/28/2023 7054200000-8 - 8322 Phar Lap LS $60.83 SJW122823-57 12/28/2023 7495200000-3 - 10300 Torre Ave FS $151.14 SJW122823-58 12/28/2023 7630410000-1 - Salem Av.LS $199.09 SJW122823-59 12/28/2023 7930000000-1 - 8322 Stelling/Christensen Dr.$199.09 SJW122823-60 12/28/2023 8006810000-9 - 10450 Mann Dr $60.83 SJW122823-61 12/28/2023 8065700000-8 - Peninsula and Fitzgerald Is $60.83 SJW122823-62 12/28/2023 8270010000-9 - Janice Ave.LS $317.54 SJW122823-63 12/28/2023 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $100.33 SJW122823-64 12/28/2023 8427420000-9 - 8322 Foothill/Vista Knoll $199.09 SJW122823-65 12/28/2023 8549600000-2 - Bubb Rd.LS $979.44 SJW122823-66 12/28/2023 8647520000-1 - 10555 Mary Ave/Corp Yard FS $245.37 SJW122823-67 12/28/2023 8879620000-9 - 8504 Christensen Dr $375.63 SJW122823-68 12/28/2023 8886800000-6 - 8301 Linda Vista PK2 $324.79 SJW122823-69 12/28/2023 9377600000-7 - 8307 Varian Park $716.98 SJW122823-70 12/28/2023 9824500000-9 - 8322 Irrig SC/Stelling $366.11 SJW122823-71 12/28/2023 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $594.02 SJW122923-0 12/29/2023 0068410000-1 - 22221 McClellan 8302 $2,146.70 SJW122923-1 12/29/2023 8755010000-9 - 10455 Miller Ave/Creekside $598.77 SJW010424-0 01/04/2024 0067500000-4 - Oro Grande PL LS $193.36 SJW010424-1 01/04/2024 0879200000-5 - Stelling Rd. LS $626.57 SJW010424-2 01/04/2024 1731610000-1 - De Anza Blvd.S.$655.85 SJW010424-3 01/04/2024 4242600000-8 - Irrigation-Median (Bollinger Rd)$193.36 SJW010424-4 01/04/2024 4862898282-8 - 10455 Torre Ave $248.94 SJW010424-5 01/04/2024 5280181221-6 - S De Anza Bl (median irrigation)$205.01 SJW010424-6 01/04/2024 5461910000-8 - De Anza Blvd.S.$619.25 SJW010424-7 01/04/2024 5949902723-9 - Creekline Dr $383.67 Monday, January 29, 2024Pages: 12 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW010424-8 01/04/2024 9705420000-7 - 10300 Torre Avenue Ls $602.52 SJW010524-0 01/05/2024 3156700000-0 - Prospect Rd.LS $199.56 SJW010524-1 01/05/2024 4676110000-0 - Rainbow Dr.LS $202.67 SJW010524-2 01/05/2024 6756510000-4 - Yorkshire Dr.LS $1,740.36 SJW010524-3 01/05/2024 7808300000-6 - Irrigation-Median (Westlynn Wy)$199.56 SJW010524-4 01/05/2024 9511610000-9 - Donegal Dr.$115.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38,616.55 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,768.26 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,084.98 733973 01/26/2024 Open Accounts Payable Suleiman Fakhouri & Sons $1,080.00 Invoice Date Description Amount 01312024 01/24/2024 Senior Trip: 1/31/24 - MJ The Musical Trip $1,080.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,080.00 733974 01/26/2024 Open Accounts Payable Towne Ford $113,082.44 Invoice Date Description Amount 102635 01/16/2024 Fleet- 2023 Ford F-150 Veh#446 $56,541.22 102634 01/15/2024 Fleet- 2023 Ford F-150 Veh#502 $56,541.22 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $113,082.44 733975 01/26/2024 Open Accounts Payable Utility Cost Management LLC $342.77 Invoice Date Description Amount 25736 01/12/2024 Utility savings analysis done by UCM $342.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $342.77 733976 01/26/2024 Open Accounts Payable ADA KWAN $5,000.00 Invoice Date Description Amount 64549 12/21/2023 REFUND 10826 BROOKWELL DR BLD-2021-0315 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 733977 01/26/2024 Open Accounts Payable An, Jaden $5.00 Invoice Date Description Amount 2004969.012 01/10/2024 Sports Center Class Refund $5.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $5.00 733978 01/26/2024 Open Accounts Payable Cheng-Yun Chen $11.12 Invoice Date Description Amount 356 07 070 01/17/2024 Water Cost Share - 22149 RAE LN $11.12 Monday, January 29, 2024Pages: 13 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $11.12 733979 01/26/2024 Open Accounts Payable CHRIS MEYER/ZAKIYYA WILLIAMS $906.04 Invoice Date Description Amount 319287 01/04/2024 REFUND 10335 N TANTAU AVE BLD-2022-2441 WITHDRAWN $906.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $906.04 733980 01/26/2024 Open Accounts Payable FRANCIS LORENZ RUIZ $376.75 Invoice Date Description Amount 327725 01/22/2024 REFUND 10381 ALPINE DR BLD-2023-1449 WITHDRAWN $376.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $376.75 733981 01/26/2024 Open Accounts Payable IRINA VLASOV $614.63 Invoice Date Description Amount 330865 01/03/2024 REFUND 1632 JAMES ROWN DR BLD-2023-1798 WITHDRAWN $614.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $614.63 733982 01/26/2024 Open Accounts Payable Jacqueline Johnson $8.88 Invoice Date Description Amount 369 26 039 01/17/2024 Water Cost Share - 10481 E ESTATES DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 733983 01/26/2024 Open Accounts Payable Julie Shields $8.88 Invoice Date Description Amount 359 04 017 01/17/2024 Water Cost Share - 850 ROSE BLOSSOM DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 733984 01/26/2024 Open Accounts Payable LUM-YEE, JENNIFER $175.00 Invoice Date Description Amount 2008605.030 01/23/2024 QCC-20240123 Customer request due to schedule conflict $175.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $175.00 733985 01/26/2024 Open Accounts Payable Northern California HAKKA Association $500.00 Invoice Date Description Amount 2002125.032 12/22/2023 Refund Dept. Community Hall, March 24, 2024 Permit #R165719 $500.00 Monday, January 29, 2024Pages: 14 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 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) $500.00 733986 01/26/2024 Open Accounts Payable TSAI, DAVID $18,360.00 Invoice Date Description Amount 307727 01/22/2024 21865 San Fernando, FP 90%, 307727 $18,360.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,360.00 733987 01/26/2024 Open Accounts Payable TUYEN LAM $227.50 Invoice Date Description Amount 335624 01/09/2024 REFUND 10525 S DE ANZA BLVD 160 BLD-2024- 0047 WITHDRAWN $227.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $227.50 733988 01/26/2024 Open Accounts Payable YANNMING WAY $8.88 Invoice Date Description Amount 366 10 112 01/17/2024 Water Cost Share - 1526 POPPY WAY $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 733989 01/26/2024 Open Accounts Payable ICE CENTER ENTERPRISES, LLC $414.00 Invoice Date Description Amount 032420 03/24/2020 Winter Payment 2 $414.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $414.00 733990 01/26/2024 Open Accounts Payable The Mercury News $268.08 Invoice Date Description Amount 11162023 11/16/2023 Senior Center Mercury Newspaper Subscription $268.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $268.08 Type Check Totals:38 Transactions $306,665.26 EFT 38864 01/22/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $45,744.44 Invoice Date Description Amount 01122024 01/12/2024 CA State Tax pp 12/30/23-1/12/24 $45,744.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,744.44 38865 01/22/2024 Open Accounts Payable IRS $145,273.02 Invoice Date Description Amount 01122024 01/12/2024 Federal Tax pp 12/30/23-1/12/24 $145,273.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $145,273.02 Monday, January 29, 2024Pages: 15 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38866 01/25/2024 Open Accounts Payable P E R S $400.77 Invoice Date Description Amount 01012024 01/12/2024 PERS Council pp 1/1/24-1/31/24 $400.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.77 38867 01/25/2024 Open Accounts Payable P E R S $170,925.87 Invoice Date Description Amount 01122024 01/12/2024 PERS pp 12/30/23-1/12/24 $170,925.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $170,925.87 38868 01/26/2024 Open Accounts Payable 3M COMPANY $7,009.63 Invoice Date Description Amount 9426677095 01/12/2024 Street- Reflective Sheeting & ElectroCut Film $6,283.79 9426644773 01/10/2024 Street- ElectroCut Transparent, ElectroCut Film Clear $725.84 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7,009.63 38869 01/26/2024 Open Accounts Payable 4LEAF, Inc.$2,100.00 Invoice Date Description Amount J3872-06A 01/18/2024 McClellan Road Separated Bike Corridor through 120123-123123 $2,100.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 38870 01/26/2024 Open Accounts Payable ABOLI JAYDEEP RANADE $195.00 Invoice Date Description Amount 012324 AJR 01/23/2024 January fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 38871 01/26/2024 Open Accounts Payable Altec Industries, Inc.$5,430.95 Invoice Date Description Amount 51359502 01/18/2024 Fleet- Hydraulic Cylinder, Labor & Freight Charges $5,430.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $5,430.95 38872 01/26/2024 Open Accounts Payable Amazon Capital Services $103.29 Invoice Date Description Amount 14H7-G6MF-WTW6 01/01/2024 Office Supply - Finance $18.18 17MY-77RR-WFQD 01/01/2024 Small Tools-Flashlight,Phone suction cup,Screen Protector,Tape $85.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $103.29 Monday, January 29, 2024Pages: 16 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38873 01/26/2024 Open Accounts Payable Amazon Web Services, Inc.$1,462.13 Invoice Date Description Amount 1549832257 01/02/2024 Applications AWS December 1 - December 31 , 2023 $1,462.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,462.13 38874 01/26/2024 Open Accounts Payable American Legal Publishing $104.74 Invoice Date Description Amount 31464 01/25/2024 2024 S-93 Folio/Internet Supplement Pages $104.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $104.74 38875 01/26/2024 Open Accounts Payable Amit Goel $429.00 Invoice Date Description Amount 012324 AG 01/23/2024 January fitness classes $429.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $429.00 38876 01/26/2024 Open Accounts Payable Avocette Technologies Inc.$3,510.00 Invoice Date Description Amount 2311CU2-C 11/30/2023 Code Enforcement Configuration services - November 2023 $275.00 2311CU2-D 11/30/2023 Code Enforcement Configuration services - November2023 $50.00 2312CU1 12/31/2023 FY24 Accela Support - ServicePlus++ As & When Support Dec. 2023 $3,185.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,510.00 38877 01/26/2024 Open Accounts Payable Clay Planet $97.12 Invoice Date Description Amount 227820 12/15/2023 Clay Planet; Wilson Park Ceramics, Stool $97.12 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $97.12 38878 01/26/2024 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF121623 12/16/2023 cell phone service 12/17-1/6 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 38879 01/26/2024 Open Accounts Payable Cotton, Shires & Associates, Inc.$12,736.81 Invoice Date Description Amount 1223197 12/12/2023 FY23-24 C6053 Professional Services, 22650 San Juan Rd. $3,723.75 1223196 12/12/2023 FY23-24 C6073 Professional Services, 21900 Woodbury Dr. $3,039.95 1223195 12/12/2023 FY23-24 C6063 Professional Services, 11841 Upland Wy. $2,998.11 Monday, January 29, 2024Pages: 17 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1223194 12/12/2023 FY23-24 C6033 Professional Services, 10655 Cordova Rd. $2,975.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,736.81 38880 01/26/2024 Open Accounts Payable CSG Consultants, Inc.$22,770.00 Invoice Date Description Amount 54591 01/08/2024 Emergency Drainage Repair through 112523-122923 $22,770.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $22,770.00 38881 01/26/2024 Open Accounts Payable David L. Gates Associates, Inc.$39,240.58 Invoice Date Description Amount 57389 12/31/2023 Memorial Park Specific Plan through 12312023 $39,240.58 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $39,240.58 38882 01/26/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $48.69 Invoice Date Description Amount S6057614.001 01/17/2024 Facilities- Push-in Wire Connector $48.69 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $48.69 38883 01/26/2024 Open Accounts Payable Ewing Irrigation Products Inc.$345.69 Invoice Date Description Amount 21426133 01/24/2024 Grounds- Wattle Straw $345.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $345.69 38884 01/26/2024 Open Accounts Payable Goldfarb & Lipman LLP $3,472.50 Invoice Date Description Amount 470095 01/18/2024 Legal Services, December 2023 $790.00 470030 01/16/2024 Housing Legal Review 2023/12 $306.00 470181 01/18/2024 Housing Legal Review 2023/12 (2)$94.50 470094 01/18/2024 Housing Legal Review 2023/12 (3)$2,282.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $790.00 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $2,682.50 38885 01/26/2024 Open Accounts Payable GRACE DUVAL $352.00 Invoice Date Description Amount 012324 GD 01/23/2024 January PT $352.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $352.00 Monday, January 29, 2024Pages: 18 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38886 01/26/2024 Open Accounts Payable GRAINGER INC $336.58 Invoice Date Description Amount 9955350575 01/08/2024 Trees- Caution Sign $114.51 9971404240 01/22/2024 Fleet- First Aid Kit $222.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $114.51 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $222.07 38887 01/26/2024 Open Accounts Payable Griffin Painting Inc $27,820.00 Invoice Date Description Amount 2751 01/12/2024 Facilities- Exterior Refinishing and Painting $27,820.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,820.00 38888 01/26/2024 Open Accounts Payable Grimco, Inc. $138.26 Invoice Date Description Amount 31835728-01 01/11/2024 Street- Gerber Edge Black Foil $138.26 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $138.26 38889 01/26/2024 Open Accounts Payable Independent Code Consultants, Inc.$12,622.94 Invoice Date Description Amount 1886 01/02/2024 Building Plan Review Services - 2023/12 $9,350.44 1888 01/02/2024 Building Permit Tech Services - 2023/012 $3,022.50 1887 01/02/2024 Building Plan Review Services - 2023/012 Westport $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,622.94 38890 01/26/2024 Open Accounts Payable Jahara Pagadipaala $320.00 Invoice Date Description Amount 012324 JP 01/23/2024 January fitness classes $320.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $320.00 38891 01/26/2024 Open Accounts Payable JAMES COLVIN $1,664.00 Invoice Date Description Amount 012324 JC 01/23/2024 January PT $1,664.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,664.00 38892 01/26/2024 Open Accounts Payable JENNIFER HILL $328.00 Invoice Date Description Amount 012324 JH 01/23/2024 January fitness classes $328.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $328.00 Monday, January 29, 2024Pages: 19 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38893 01/26/2024 Open Accounts Payable Joe A. Gonsalves & Son $4,500.00 Invoice Date Description Amount 161248 12/15/2023 January 2024 Services $4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,500.00 38894 01/26/2024 Open Accounts Payable KIMBALL-MIDWEST $375.53 Invoice Date Description Amount 101822376 01/17/2024 Fleet- White, Orange & Green Ultra Mark 2 Paint Markers $88.10 101822285 01/17/2024 Fleet- "P" Series Lead-Free Weights $89.48 101806035 01/11/2024 Street- USA Rubber Gloves $197.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $197.95 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $177.58 38895 01/26/2024 Open Accounts Payable KIMBERLY LUNT $35.50 Invoice Date Description Amount KimL01122024 01/12/2024 Cell Phone Reimbursement through 12132023- 01122024 $35.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.50 38896 01/26/2024 Open Accounts Payable Maze & Associates $2,920.00 Invoice Date Description Amount 52811 11/30/2023 Annual Fin Trans Report - Cities SCO Street report yearend 63023 $2,920.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,920.00 38897 01/26/2024 Open Accounts Payable Melisa Stoner $540.00 Invoice Date Description Amount 012324 MS 01/23/2024 January fitness classes $540.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $450.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $90.00 38898 01/26/2024 Open Accounts Payable Mesiti-Miller Engineering, Inc.$1,797.50 Invoice Date Description Amount 1223021 12/31/2023 Regnart Road Improvements through 12252023 $1,797.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,797.50 38899 01/26/2024 Open Accounts Payable MONICA G. RANES-GOLDBERG $546.00 Invoice Date Description Amount 012324 MGRG 01/23/2024 January fitness classes $546.00 Paying Fund Cash Account Amount Monday, January 29, 2024Pages: 20 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 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) $546.00 38900 01/26/2024 Open Accounts Payable Moss Adams LLP $17,500.00 Invoice Date Description Amount 102538540 01/18/2024 Professional Services DEC 23 $17,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,500.00 38901 01/26/2024 Open Accounts Payable Nickell Fire Protection, Inc.$3,553.66 Invoice Date Description Amount K008232 12/19/2023 Facilities- Semi-Annual Hood System Inspections $3,553.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,553.66 38902 01/26/2024 Open Accounts Payable ODP Business Solutions, LLC.$273.58 Invoice Date Description Amount 342504914001 11/16/2023 BBF Paper Supply Order $209.48 346813261001 12/14/2023 Small Tools - Wireless Mouse and Office Supplies - Medicine $64.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $273.58 38903 01/26/2024 Open Accounts Payable Raychel Renee Balcioni Cruz $3,900.00 Invoice Date Description Amount 012424 RRBC 01/24/2024 January fitness classes and PT $3,900.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,900.00 38904 01/26/2024 Open Accounts Payable Sherrill Inc.$2,008.68 Invoice Date Description Amount INV-934517 01/10/2024 Trees- Replacement Blade, Connectors $200.72 INV-934728 01/11/2024 Trees- Prusik, Saw & Scarbbard, ZUBAT, Straps, Sling, Pulley... $1,807.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,008.68 38905 01/26/2024 Open Accounts Payable SONIA DOGRA $156.00 Invoice Date Description Amount 012324 SD 01/23/2024 January fitness classes $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 38906 01/26/2024 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$464.84 Invoice Date Description Amount 05042774 01/16/2024 Street- Black Asphalt Patch $464.84 Paying Fund Cash Account Amount Monday, January 29, 2024Pages: 21 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 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) $464.84 38907 01/26/2024 Open Accounts Payable SUNNYVALE FORD, INC.$165.15 Invoice Date Description Amount 231531FOW 01/17/2024 Fleet- HV Valve $47.19 231537FOW 01/18/2024 Fleet- HV A1 Valve $117.96 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $165.15 38908 01/26/2024 Open Accounts Payable The Pun Group, LLP $10,000.00 Invoice Date Description Amount 114333 12/31/2023 audit - year ended June 30, 2023 Progress billing #5 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 38909 01/26/2024 Open Accounts Payable Voler Strategic Advisors, Inc $6,000.00 Invoice Date Description Amount 2059 12/06/2023 Communications strategy and support December 2023 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 38910 01/26/2024 Open Accounts Payable West Coast Arborists, Inc.$4,400.00 Invoice Date Description Amount 207458-A 12/15/2023 Quinlan Community Center - Pruning SO9 $4,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,400.00 38911 01/26/2024 Open Accounts Payable West Coast Code Consultants, Inc.$1,392.50 Invoice Date Description Amount 223-011-156-01 12/12/2023 Building Plan Review Services - 2023/11 $1,107.50 223-012-156-01 01/12/2024 Building Plan Review Services - 2022/12 $285.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,392.50 38912 01/26/2024 Open Accounts Payable West Valley Community Services $16,597.92 Invoice Date Description Amount 2657 12/31/2023 HTH Job Training Pilot Program - 2023/12 $16,597.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,597.92 38913 01/26/2024 Open Accounts Payable WOWzy Creation Corp. dba First Place $1,339.07 Invoice Date Description Amount 96370 01/18/2024 Arts and Culture Commission 2023 Artist Awards $1,339.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,339.07 Monday, January 29, 2024Pages: 22 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/20/2024 - To Payment Date: 1/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Type EFT Totals:50 Transactions $583,502.94 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 38 $306,665.26 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 38 $306,665.26 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 50 $583,502.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 50 $583,502.94 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $890,168.20 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $890,168.20 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 38 $306,665.26 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 38 $306,665.26 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 50 $583,502.94 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 50 $583,502.94 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $890,168.20 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $890,168.20 $0.00 Monday, January 29, 2024Pages: 23 of 23user: Vi Tran