Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 24-046 ratifying Accounts Payable for the Period ending April 26, 2024
RESOLUTION NO. 24-046 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 APRIL 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 regular meeting of the City Council of the City of Cupertino this 21st day of May, 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 5/29/24 5/29/24 Resolution No. 24-046 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: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734408 04/26/2024 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 48496 04/24/2024 Business Cards - Building & Planning Divisions $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 734409 04/26/2024 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-032824 03/28/2024 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 734410 04/26/2024 Open Accounts Payable California Building Standards Commission $1,792.48 Invoice Date Description Amount BSA JAN-MAR24 04/26/2024 BSA JAN-MAR24 $1,792.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,792.48 734411 04/26/2024 Open Accounts Payable CINTAS CORP $1,214.92 Invoice Date Description Amount 4190456301 04/23/2024 Service Center - Uniform Safety Apparel $1,214.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,214.92 734412 04/26/2024 Open Accounts Payable COMCAST $1,786.84 Invoice Date Description Amount 3310-040724 04/07/2024 8155 40 065 0183310-040724 $1,786.84 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $699.22 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,087.62 734413 04/26/2024 Open Accounts Payable County of Santa Clara $400.00 Invoice Date Description Amount DIR-2023-013 04/24/2024 Exempt Filing $50.00 DIR-2024-002 04/24/2024 Exempt Filing $50.00 EXC-2022-004 04/24/2024 Exempt Filing $50.00 R-2022-054 04/24/2024 Exempt Filing - R-2022-054, RM-2022-041 $50.00 R-2023-022 04/24/2024 Exempt Filing - R-2023-022, RM-2023-022 $50.00 R-2023-037 04/24/2024 Exempt Filing - R-2023-037, RM-2023-033 $50.00 R-2023-038 04/24/2024 Exempt Filing - R-2023-038, RM-2023-035 $50.00 TR-2024-008 04/24/2024 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 Monday, April 29, 2024Pages: 1 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734414 04/26/2024 Open Accounts Payable Department of Conservation $6,285.59 Invoice Date Description Amount FEE JAN-MAR24 04/26/2024 FEE JAN-MAR24 $6,285.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,285.59 734415 04/26/2024 Open Accounts Payable Department of Transportation $700.46 Invoice Date Description Amount SL240794 04/15/2024 Signals & Lighting Billing through January-March 2024 $700.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $700.46 734416 04/26/2024 Open Accounts Payable Devil Mountain Wholesale Nursery $2,561.51 Invoice Date Description Amount INV310415 04/18/2024 Trees/ROW - Trees $2,561.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,561.51 734417 04/26/2024 Open Accounts Payable Dex Systems Engineering $3,315.00 Invoice Date Description Amount 1631 04/15/2024 Poly/Zoom system install; Blackmagic DA; troubleshoot Brighteye $3,315.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,315.00 734418 04/26/2024 Open Accounts Payable Division of the State Architect $275.90 Invoice Date Description Amount DSA JAN-MAR24 04/22/2024 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4) $275.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.90 734419 04/26/2024 Open Accounts Payable Grant Writing USA $495.00 Invoice Date Description Amount FAMAW-0420241905 04/22/2024 Grant Writing USA Training Fee - 7SNHWWFP5S2 $495.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $495.00 734420 04/26/2024 Open Accounts Payable HUICHEN LIN $234.00 Invoice Date Description Amount 042324 HL 04/23/2024 April fitness classes $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $234.00 734421 04/26/2024 Open Accounts Payable JOHNSON CONTROLS FIRE PROTECTION LP $1,703.23 Invoice Date Description Amount 51807299 04/02/2024 Facilities - QCC Troubleshoot Alarm and Detection $1,703.23 Monday, April 29, 2024Pages: 2 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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) $1,703.23 734422 04/26/2024 Open Accounts Payable League of California Cities $500.00 Invoice Date Description Amount 1734 01/23/2024 Membership Dues for Peninsula Division 2024 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 734423 04/26/2024 Open Accounts Payable Lester Giles Markarian $1,080.00 Invoice Date Description Amount 042224 04/22/2024 Blacksmithing Demos and Classes August 23-Febuary 24 $1,080.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $270.00 734424 04/26/2024 Open Accounts Payable Li-Fen Lin $520.00 Invoice Date Description Amount 042324 LFL 04/23/2024 April fitness classes $280.00 0324 LFL 04/23/2024 March fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $520.00 734425 04/26/2024 Open Accounts Payable Mood Media $114.18 Invoice Date Description Amount 58153051 04/01/2024 MOOD MEDIA Recurring Services from 01-APR-24 to 30-APR-24 $114.18 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $114.18 734426 04/26/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $37.00 Invoice Date Description Amount 81948837 01/18/2024 TB Test - V. Connell $37.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.00 734427 04/26/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,528.80 Invoice Date Description Amount 04192024 04/19/2024 Union Dues pp 4/6/24-4/19/24 $1,528.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,528.80 Monday, April 29, 2024Pages: 3 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734428 04/26/2024 Open Accounts Payable San Jose Water Company $137,890.24 Invoice Date Description Amount 01312024 03/26/2024 Water System Upgrades $137,890.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $137,890.24 734429 04/26/2024 Open Accounts Payable SANTA CLARA COUNTY SHERIFF - GARNISHMENT $313.80 Invoice Date Description Amount 04192024 04/19/2024 Garnishment - Brandon Morales pp 4/6/24-4/19/24 $313.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.80 734430 04/26/2024 Open Accounts Payable VERIZON WIRELESS $5,941.22 Invoice Date Description Amount 9960808112-0 04/04/2024 408-202-5384 / Travis Warner $38.01 9960808112-1 04/04/2024 408-204-5990 / Diego Rodriguez $46.99 9960808112-2 04/04/2024 408-205-3349 / Rafael (Senior Center)$46.99 9960808112-3 04/04/2024 408-205-4849 / Brandon Martinez $38.01 9960808112-4 04/04/2024 408-205-5866 / Ricardo Acevedo $38.01 9960808112-5 04/04/2024 408-205-6589 / Street Lights $38.01 9960808112-6 04/04/2024 408-206-0538 / Quinton Adams $46.99 9960808112-7 04/04/2024 408-206-7512 / Fleet/Mechanic Shop $38.01 9960808112-8 04/04/2024 408-234-1270 / Adrian Sanchez $38.01 9960808112-9 04/04/2024 408-234-4724 / Building Attendants Quinlan $46.99 9960808112-10 04/04/2024 408-309-0340 / Piu Ghosh $46.99 9960808112-11 04/04/2024 408-309-2536 / Ursula Syrova $46.99 9960808112-12 04/04/2024 408-309-2693 / Paul Tognetti $38.01 9960808112-13 04/04/2024 408-309-7042 / Kristina Alfaro $46.99 9960808112-14 04/04/2024 408-309-7640 / Bob Sabich $46.99 9960808112-15 04/04/2024 408-309-8401 / Paul Sapudar $38.01 9960808112-16 04/04/2024 408-309-9252 / Antonio Torrez $46.99 9960808112-17 04/04/2024 408-313-0045 / Roberto Montez $38.01 9960808112-18 04/04/2024 408-313-1148 / Toan Quach $46.99 9960808112-19 04/04/2024 408-313-3558 / Jared Lopez $38.01 9960808112-20 04/04/2024 408-313-4364 / Street Tree Maintenance #4 $38.01 9960808112-21 04/04/2024 408-313-5321 / Aaron Saiz $38.01 9960808112-22 04/04/2024 408-313-6943 / Victor Espinoza $38.01 9960808112-23 04/04/2024 408-314-4452 / Shawn Tognetti $46.99 9960808112-24 04/04/2024 408-314-6637 / Phuong Devries $46.99 9960808112-25 04/04/2024 408-314-9200 / Victoria Morin $38.01 9960808112-26 04/04/2024 408-315-3044 / Jonathan Ferrante $46.99 9960808112-27 04/04/2024 408-315-6764 / Rachelle Sander Mifi $38.01 9960808112-28 04/04/2024 408-315-8165 / Brian Gathers $38.01 9960808112-29 04/04/2024 408-318-0344 / Michael Woo $46.99 9960808112-30 04/04/2024 408-318-2012 / Aldo Corral $38.01 9960808112-31 04/04/2024 408-318-3663 / Pamela Wu $46.99 9960808112-32 04/04/2024 408-318-8726 / Diego Rodriguez $38.01 9960808112-33 04/04/2024 408-334-4885 / Michael Kimball $38.01 Monday, April 29, 2024Pages: 4 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9960808112-34 04/04/2024 408-334-9082 / Sean Hatch $46.99 9960808112-35 04/04/2024 408-340-8564 / BBF Golf Course $38.01 9960808112-36 04/04/2024 408-340-8648 / Chad Mosley $38.01 9960808112-37 04/04/2024 408-345-1639 / Sonya Lee $46.99 9960808112-38 04/04/2024 408-440-7136 / Andy Badal $38.01 9960808112-39 04/04/2024 408-460-1821 / Ty Bloomquist $67.39 9960808112-40 04/04/2024 408-466-4450 / Frank Villa $38.01 9960808112-41 04/04/2024 408-472-1568 / David Stillman $46.99 9960808112-42 04/04/2024 408-472-7011 / Ty Bloomquist $38.01 9960808112-44 04/04/2024 408-472-9907 / Manuel Barragan $52.78 9960808112-45 04/04/2024 408-478-1999 / James Lee $46.99 9960808112-46 04/04/2024 408-482-7747 / Matt Morley $46.99 9960808112-47 04/04/2024 408-483-5672 / M. Jonathan Ferrante $38.01 9960808112-48 04/04/2024 408-483-7859 / Shawn Tognetti $38.01 9960808112-49 04/04/2024 408-483-9976 / On-Call Service Center $41.01 9960808112-50 04/04/2024 408-489-4395 / Beth Viajar $46.99 9960808112-51 04/04/2024 408-489-9309 / Jonathan Ferrante $38.01 9960808112-52 04/04/2024 408-489-9310 / Kevin Riedan $38.01 9960808112-53 04/04/2024 408-493-3534 / Michael Garcia $38.01 9960808112-54 04/04/2024 408-493-3543 / Frank Villa $46.99 9960808112-55 04/04/2024 408-495-9234 / Thomas Chin $46.99 9960808112-56 04/04/2024 408-495-9873 / Thomas Leung $52.63 9960808112-57 04/04/2024 408-497-3691 / Sean Filbeck $38.01 9960808112-58 04/04/2024 408-497-4686 / Nicole Rodriguez $38.01 9960808112-59 04/04/2024 408-497-8714 / Daniel Barone $38.01 9960808112-60 04/04/2024 408-510-0622 / Susan Michael $46.99 9960808112-61 04/04/2024 408-515-2301 / Vanessa Guerra $46.99 9960808112-62 04/04/2024 408-515-9208 / Debra Nascimento $46.99 9960808112-63 04/04/2024 408-515-9374 / Jimmy Tan $46.99 9960808112-64 04/04/2024 408-529-3149 / Luke Connolly $46.99 9960808112-65 04/04/2024 408-540-8405 / Rodney Weathers $46.99 9960808112-66 04/04/2024 408-568-3911 / Junnie Hemann $38.01 9960808112-67 04/04/2024 408-599-8584 / Janet Liang $46.99 9960808112-68 04/04/2024 408-605-2546 / Jerry Anderson $38.01 9960808112-69 04/04/2024 408-605-3078 / Quinton Mifi 1 $38.01 9960808112-70 04/04/2024 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9960808112-71 04/04/2024 408-609-2453 / Amanda Hui $46.99 9960808112-72 04/04/2024 408-609-2803 / Harman Hunjan $38.01 9960808112-73 04/04/2024 408-609-2948 / Brian Policriti $38.01 9960808112-74 04/04/2024 408-609-4188 / Alfredo Alegria $38.01 9960808112-75 04/04/2024 408-609-4367 / Brandon Morales $38.01 9960808112-76 04/04/2024 408-609-8711 / Ralph Aquinaga $38.01 9960808112-77 04/04/2024 408-609-8826 / Domingo Santos $38.01 9960808112-78 04/04/2024 408-610-0601 / Paul Tognetti $46.99 9960808112-79 04/04/2024 408-614-4001 / Nathan Vasquez $46.99 9960808112-80 04/04/2024 408-628-8745 / Fernando Jimenez $38.01 9960808112-81 04/04/2024 408-630-0674 / Christopher Jensen $46.99 9960808112-82 04/04/2024 408-630-0900 / Adrian Melendez $38.01 9960808112-83 04/04/2024 408-630-1388 / Monica Diaz $46.99 9960808112-84 04/04/2024 408-642-0800 / Danielle Carriendo $46.99 Monday, April 29, 2024Pages: 5 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9960808112-85 04/04/2024 408-642-4504 / Kevin Green $38.01 9960808112-86 04/04/2024 408-655-8680 / Jeff Trybus $46.99 9960808112-87 04/04/2024 408-655-8685 / Alex Wykoff $46.99 9960808112-88 04/04/2024 408-687-5821 / Jonathan Williams $38.01 9960808112-89 04/04/2024 408-687-9445 / Frankie De Leon $38.01 9960808112-90 04/04/2024 408-687-9854 / John Ramos $38.01 9960808112-91 04/04/2024 408-688-1613 / Peter Arnst $38.01 9960808112-92 04/04/2024 408-688-6252 / Benjamin Fu $46.99 9960808112-93 04/04/2024 408-691-7769 / Lori Baumgartner $46.99 9960808112-94 04/04/2024 408-693-0364 / Josh Illnicki $38.01 9960808112-95 04/04/2024 408-693-7116 / Brandon Morales $41.99 9960808112-96 04/04/2024 408-693-8086 / Kyle Garcia $38.01 9960808112-97 04/04/2024 408-693-8865 / Justice Patterson $38.01 9960808112-98 04/04/2024 408-693-9654 / Saul Herrara $38.01 9960808112-99 04/04/2024 408-694-8703 / Domingo Santos $46.99 9960808112-100 04/04/2024 408-707-0987 / Richard Banda $38.01 9960808112-101 04/04/2024 408-728-0905 / Michael Miranda $46.99 9960808112-102 04/04/2024 408-748-6390 / Tree Crew Ipad 3 $38.01 9960808112-103 04/04/2024 408-750-0302 / Samantha Locurto $46.99 9960808112-104 04/04/2024 408-764-7081 / Stephanie Jantzen $13.38 9960808112-105 04/04/2024 408-781-0663 / Bill Bridge $38.01 9960808112-106 04/04/2024 408-781-0799 / Brad Alexander $38.01 9960808112-107 04/04/2024 408-781-1340 / John Stiehr $38.01 9960808112-108 04/04/2024 408-781-4139 / Jose Ramirez $38.01 9960808112-109 04/04/2024 408-786-8664 / Jessica Javier $46.99 9960808112-110 04/04/2024 408-790-6356 / Jonathan Orozco $46.99 9960808112-111 04/04/2024 408-790-7036 / Pete Coglianese $46.99 9960808112-112 04/04/2024 408-790-7039 / Torin Scott $46.99 9960808112-113 04/04/2024 408-790-7045 / Rei Delgado $46.99 9960808112-114 04/04/2024 408-790-7534 / Robert Griffiths $46.99 9960808112-115 04/04/2024 408-841-6612 / T. Internet Emergncyvan $38.01 9960808112-116 04/04/2024 408-857-2355 / Amanda Hui Travel Phone $46.99 9960808112-117 04/04/2024 408-891-2787 / Ricardo Alvarez $38.01 9960808112-118 04/04/2024 408-891-4594 / Larry Lopez $38.01 9960808112-119 04/04/2024 408-891-9008 / Park Ranger Corridor $46.99 9960808112-120 04/04/2024 408-891-9503 / Rachelle Sander $46.99 9960808112-121 04/04/2024 408-892-1486 / Dan Vasquez $46.99 9960808112-122 04/04/2024 408-908-0519 / Karan Malhi $46.99 9960808112-123 04/04/2024 408-964-8211 / Michael Chandler $46.99 9960808112-124 04/04/2024 415-425-6339 / Kirsten Squarcia $46.99 9960808112-125 04/04/2024 650-208-1055 / Clinton Robustelli $38.01 9960808112-126 04/04/2024 650-208-1181 / IT $38.01 9960808112-127 04/04/2024 650-208-1786 / Liang Chao $46.99 9960808112-128 04/04/2024 650-208-5861 / Kitty Moore $46.99 9960808112-129 04/04/2024 650-208-7398 / Hung Wei $46.99 9960808112-130 04/04/2024 650-279-3196 / Tommy Yu $46.99 9960808112-131 04/04/2024 650-339-0460 / Nathan Vasquez $38.01 9960808112-132 04/04/2024 650-339-0524 / Michael Chandler $38.01 9960808112-133 04/04/2024 650-339-0694 / Robert Griffiths $38.01 9960808112-134 04/04/2024 650-339-0786 / Michael Miranda $38.01 Monday, April 29, 2024Pages: 6 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9960808112-135 04/04/2024 650-480-0930 / Alex Greer $46.99 9960808112-136 04/04/2024 650-586-1698 / Rodney Weathers $38.01 9960808112-137 04/04/2024 669-251-1804 / Daniel Degu $41.99 9960808112-138 04/04/2024 669-252-3454 / Tina Kapoor $46.99 9960808112-139 04/04/2024 669-255-6066 / Jr Fruen $46.99 9960808112-140 04/04/2024 669-255-6437 / Sheila Mohan $46.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,854.93 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $90.79 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $178.98 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.40 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $255.00 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 734431 04/26/2024 Open Accounts Payable BAY AREA UNDERPINNING $395.54 Invoice Date Description Amount 339991 04/23/2024 REFUND 19711 AUBURN CT BLD-2024-0738 WITHDRAWN $395.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $395.54 734432 04/26/2024 Open Accounts Payable PROJECT SOLAR $163.67 Invoice Date Description Amount 325009 04/18/2024 REFUND 10271 SCENIC BLVD BLD-2023-1007 WITHDRAWN $163.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.67 734433 04/26/2024 Open Accounts Payable RUSLAN KHUSNIYAROV $82.00 Invoice Date Description Amount 340405 04/19/2024 REFUND 1113 STAFFORD DRIVE BLD-2024-0805 SCOPE OF WORK CHANGED $82.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82.00 734434 04/26/2024 Open Accounts Payable Sarah Pinsky $35.00 Invoice Date Description Amount Pinsky032824 03/28/2024 LiveScan and Fingerprinting $35.00 Paying Fund Cash Account Amount Monday, April 29, 2024Pages: 7 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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) $35.00 734435 04/26/2024 Open Accounts Payable Shen, Ning $3,000.00 Invoice Date Description Amount 310002 04/22/2024 10429 Bonny Dr, Encroachment Bond, 310002 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 734436 04/26/2024 Open Accounts Payable SLADE GORSKI $365.50 Invoice Date Description Amount 340288 04/22/2024 REFUND 10260 S DE ANZA BLVD BLD-2024-0780 WITHDRAWN $365.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $365.50 734437 04/26/2024 Open Accounts Payable TESLA ENERGY $221.47 Invoice Date Description Amount 333722 04/17/2024 REFUND 10128 E ESTATES DR BLD-2023-2587 WITHDRAWN $221.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $221.47 734438 04/26/2024 Open Accounts Payable TESLA ENERGY $206.32 Invoice Date Description Amount 337566 04/22/2024 REFUND 10360 WUNDERLICH DR BLD-2024-0379 WITHDRAWN $206.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $206.32 734439 04/26/2024 Open Accounts Payable XU OUYANG $491.40 Invoice Date Description Amount 338131 04/24/2024 REFUND 918 LIBERTY CT BLD-2024-0463 WITHDRAWN $491.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $491.40 734440 04/26/2024 Open Accounts Payable VIDHYA RAMACHANDRAN $670.00 Invoice Date Description Amount 2019-00000240 07/26/2018 Cancel Course Public Speaking & Common Core Reading $670.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $670.00 Type Check Totals:33 Transactions $174,543.68 EFT 39515 04/26/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 04192024 04/19/2024 Colonial Products pp 4/6/24-4/19/24 $29.16 Monday, April 29, 2024Pages: 8 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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) $29.16 39516 04/26/2024 Open Accounts Payable Employment Development $10,247.46 Invoice Date Description Amount 04192024 04/19/2024 State Disability Insurance pp 4/6/24-4/19/24 $10,247.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,247.46 39517 04/26/2024 Open Accounts Payable National Deferred (ROTH)$2,875.48 Invoice Date Description Amount 04192024 04/19/2024 Nationwide Roth pp 4/6/24-4/19/24 $2,875.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,875.48 39518 04/26/2024 Open Accounts Payable National Deferred Compensation $22,466.43 Invoice Date Description Amount 04192024 04/19/2024 Nationwide Deferred Compensation pp 4/6/24-4/19/24 $22,466.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,466.43 39519 04/26/2024 Open Accounts Payable PERS-457K $15,237.52 Invoice Date Description Amount 04192024 04/19/2024 PERS 457K pp 4/6/24-4/19/24 $15,237.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,237.52 39520 04/26/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 04192024 04/19/2024 Child Support pp 4/6/24-4/19/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 39521 04/26/2024 Open Accounts Payable 4LEAF, Inc.$31,238.00 Invoice Date Description Amount J3872-06D 03/31/2024 McClellan Road Separated Bike Corridor through 03012024-03312024 $31,238.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $31,238.00 39522 04/26/2024 Open Accounts Payable ABOLI JAYDEEP RANADE $156.00 Invoice Date Description Amount 042724 AJR 04/23/2024 April fitness classes $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 Monday, April 29, 2024Pages: 9 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39523 04/26/2024 Open Accounts Payable Adam Araza $3,209.00 Invoice Date Description Amount AdamA031124 03/11/2024 Adam ESRI Summit March 11 -15, 2024 Conference reimbursement $3,209.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,209.00 39524 04/26/2024 Open Accounts Payable All City Management Services, Inc. $18,345.64 Invoice Date Description Amount 92805 04/17/2024 School Crossing Guard Services through 033124- 041324 $18,345.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,345.64 39525 04/26/2024 Open Accounts Payable Amazon Capital Services $1,616.70 Invoice Date Description Amount 1JPG-Q761-1FD1 04/01/2024 Amazon Purchases Mar 2024 - PR4 Events, Facilities, Youth, Teen $1,279.07 1QFG-7NLR-6CH4 02/01/2024 Amazon Business Purchases January 2024 $337.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,466.96 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $149.74 39526 04/26/2024 Open Accounts Payable American Assured Security, Inc.$385.00 Invoice Date Description Amount 49807 04/18/2024 Rental Security Services $385.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.00 39527 04/26/2024 Open Accounts Payable American Management Association $199.00 Invoice Date Description Amount 80-3681295 03/26/2024 Marilyn - Advanced Microsoft Word Tips and Techniques $199.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $199.00 39528 04/26/2024 Open Accounts Payable Amit Goel $351.00 Invoice Date Description Amount 042324 AG 04/23/2024 April fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 39529 04/26/2024 Open Accounts Payable B&H PHOTO-VIDEO $3,448.71 Invoice Date Description Amount 223277786 04/11/2024 Samsung QMC 75" 4K Commercial LED Monitor $2,944.46 223256262 04/10/2024 Ensemble Redundant Power Supply (Qty-1)$95.17 223117740 04/07/2024 HP USB Expansion Mic Cable Extender Pack $148.82 223124273 04/07/2024 Neutrik Connectors NP3X X-Series 1/4" TRS/M $260.26 Monday, April 29, 2024Pages: 10 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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) $3,448.71 39530 04/26/2024 Open Accounts Payable BATTERIES PLUS BULBS #475 $333.93 Invoice Date Description Amount P64127326 07/17/2023 Facilities- 6V Lithium Batteries (1 Pk) $111.50 P64202291 07/19/2023 Facilities- 12V 7AH Lead Battery $23.24 P63775390 07/03/2023 Facilities- 12V 7AH Lead Battery $23.24 P68541408 12/12/2023 Facilities- Custom Battery Packs, 6V Lithium Batteries, 5AH Batt $175.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $157.98 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $175.95 39531 04/26/2024 Open Accounts Payable Bubble Marketing LLC $538.80 Invoice Date Description Amount 43934 04/02/2024 C-900 Club Wipes $538.80 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $538.80 39532 04/26/2024 Open Accounts Payable City of San Jose $66,386.22 Invoice Date Description Amount 1248466 04/15/2024 Animal Services - 04-06/2024 $66,386.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,386.22 39533 04/26/2024 Open Accounts Payable CLEARBLU ENVIRONMENTAL $490.20 Invoice Date Description Amount 31575 04/18/2024 Street- April 2024 Preventive Maint.$490.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $490.20 39534 04/26/2024 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF031624 03/16/2024 cell phone service Feb 17 - Mar 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 39535 04/26/2024 Open Accounts Payable Communication Academy $8,624.50 Invoice Date Description Amount CAWinter2024 04/17/2024 Communication Academy Winter 2024 Contractor Payment $8,624.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,624.50 Monday, April 29, 2024Pages: 11 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39536 04/26/2024 Open Accounts Payable Cumming Management Group, Inc $25,226.52 Invoice Date Description Amount 142124 02/29/2024 Services & Strategic Advisory Services through 020124-022924 $25,226.52 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $25,226.52 39537 04/26/2024 Open Accounts Payable Ecology Action of Santa Cruz $9,479.99 Invoice Date Description Amount 68188 03/31/2024 Pedestrian Safety Training Measure B through January-March 2024 $9,479.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,479.99 39538 04/26/2024 Open Accounts Payable Eflex Group, Inc $4,664.36 Invoice Date Description Amount 04192024 04/19/2024 FSA pp 4/6/24-4/19/24 $4,664.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,664.36 39539 04/26/2024 Open Accounts Payable EPAC Technologies, Inc.$421.40 Invoice Date Description Amount E361151 04/17/2024 Finance - COC #10 Envelope w/ Logo Envelope $421.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $421.40 39540 04/26/2024 Open Accounts Payable Ewing Irrigation Products Inc.$2,376.75 Invoice Date Description Amount 22008968 04/16/2024 Grounds- Tall Fescue Sod $2,376.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,376.75 39541 04/26/2024 Open Accounts Payable GRACE DUVAL $528.00 Invoice Date Description Amount 042324 GD 04/23/2024 April PT $528.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $528.00 39542 04/26/2024 Open Accounts Payable GRAINGER INC $931.17 Invoice Date Description Amount 9089678891 04/17/2024 Facilities- Industrial Fan $931.17 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $931.17 39543 04/26/2024 Open Accounts Payable Granicus $21,275.86 Invoice Date Description Amount 177876 12/31/2023 CitySourced Platform Enterprise Plus Subscrip 4/12/23 to 4/11/24 $21,275.86 Monday, April 29, 2024Pages: 12 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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) $21,275.86 39544 04/26/2024 Open Accounts Payable Grassroots Ecology $31,044.61 Invoice Date Description Amount CUST0324 03/31/2024 Quarterly Payment for MCRP Habitat RestorationFY23 -24 $31,044.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,044.61 39545 04/26/2024 Open Accounts Payable Gym Precision, Inc.$317.20 Invoice Date Description Amount 19638 04/04/2024 Service Order#23306. Serviced smith machine, also found a few we $317.20 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $317.20 39546 04/26/2024 Open Accounts Payable IFPTE LOCAL 21 $1,943.87 Invoice Date Description Amount 04192024 04/19/2024 Association Dues - CEA pp 4/6/24-4/19/24 $1,943.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,943.87 39547 04/26/2024 Open Accounts Payable IMPEC GROUP INC,.$3,597.26 Invoice Date Description Amount 2403303 03/31/2024 Facilities- Xpress Towels, Bath Tissue, White Paper Towels $3,597.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,597.26 39548 04/26/2024 Open Accounts Payable Insight Consulting Services LLC $103,012.15 Invoice Date Description Amount 2023Q4 04/26/2024 Insight Tax Sharing 2023Q4 $103,012.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $103,012.15 39549 04/26/2024 Open Accounts Payable Invarion, LLC $851.00 Invoice Date Description Amount INV-3266 04/04/2024 RapidPlan Multi-Machine License Renewal 05-08- 2024 to 05-07-2025 $851.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $851.00 39550 04/26/2024 Open Accounts Payable Jahara Pagadipaala $280.00 Invoice Date Description Amount 042324 JP 04/23/2024 April fitness classes $280.00 Paying Fund Cash Account Amount Monday, April 29, 2024Pages: 13 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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) $280.00 39551 04/26/2024 Open Accounts Payable JAMES COLVIN $3,172.00 Invoice Date Description Amount 042324 JC 04/23/2024 April PT $3,172.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,172.00 39552 04/26/2024 Open Accounts Payable JENNIFER HILL $328.00 Invoice Date Description Amount 042324 JH 04/23/2024 April fitness classes $328.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $328.00 39553 04/26/2024 Open Accounts Payable Jenny Tsai $4,355.00 Invoice Date Description Amount 04052024 04/05/2024 March 2024 Program Payment $4,355.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,355.00 39554 04/26/2024 Open Accounts Payable JINDY GARFIAS $55.00 Invoice Date Description Amount JindyG04112024 04/11/2024 Cell Phone Reimbursement through 04112024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 39555 04/26/2024 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA04152024 04/15/2024 Cell Phone Reimbursement through 031624-041524 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 39556 04/26/2024 Open Accounts Payable Melisa Stoner $270.00 Invoice Date Description Amount 042324 MS 04/23/2024 April fitness classes $270.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $270.00 39557 04/26/2024 Open Accounts Payable MissionSquare $15,772.60 Invoice Date Description Amount 04192024 04/19/2024 ICMA pp 4/6/24-4/19/24 $15,772.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,772.60 39558 04/26/2024 Open Accounts Payable MONICA G. RANES-GOLDBERG $630.00 Invoice Date Description Amount 042324 MGRG 04/23/2024 April fitness classes $630.00 Monday, April 29, 2024Pages: 14 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $630.00 39559 04/26/2024 Open Accounts Payable Moss Adams LLP $11,043.75 Invoice Date Description Amount 102582411 04/22/2024 Professional services MAR 24 $11,043.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,043.75 39560 04/26/2024 Open Accounts Payable Nexinite, LLC $1,470.00 Invoice Date Description Amount INV-002504 04/05/2024 FY24 Support for CIP Management Hub March 2024 $1,390.00 INV-002535 04/05/2024 FY24 Support for CIP Management Hub March 4, 2024 $80.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,470.00 39561 04/26/2024 Open Accounts Payable ODP Business Solutions, LLC.$55.60 Invoice Date Description Amount 358171442001 03/28/2024 Office Supplies - Dish soap and Catalog Envelopes $55.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.60 39562 04/26/2024 Open Accounts Payable PACE Supply Corp $4,117.86 Invoice Date Description Amount CM169436606 04/22/2024 Grounds- Credit for Inv#169436606 ($646.88) 169436606 04/17/2024 Grounds- Propress, Copper, Valve, Brass $4,655.36 169436883 04/18/2024 Grounds- Jaw Set Rental Fee $109.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,117.86 39563 04/26/2024 Open Accounts Payable PARS/City of Cupertino $3,481.81 Invoice Date Description Amount 04192024 04/19/2024 PARS pp 4/6/24-4/19/24 $3,481.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,481.81 39564 04/26/2024 Open Accounts Payable PayPal Inc.$64.40 Invoice Date Description Amount PPGW144189878 03/31/2024 VSV0003096477 cupertinoweb4 01-Mar-24 to 31- Mar-24 $19.95 PPGW144378696 03/31/2024 VSV0001160385 cupertinoweb2 01-Mar-24 to 31-Mar- 24 $44.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.40 39565 04/26/2024 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1287 04/20/2024 Grounds - April 2024 Golf Course Maint.$18,693.56 Monday, April 29, 2024Pages: 15 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 39566 04/26/2024 Open Accounts Payable Raychel Renee Balcioni Cruz $4,560.00 Invoice Date Description Amount 042324 RRBC 04/23/2024 April fitness classes and PT $4,560.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,560.00 39567 04/26/2024 Open Accounts Payable Redgwick Construction Company $203,932.32 Invoice Date Description Amount 2, 4625 03/31/2024 DeAnza Blvd & McClellan Mods $203,932.32 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $203,932.32 39568 04/26/2024 Open Accounts Payable Rincon Consultants, Inc $2,041.00 Invoice Date Description Amount 56182 04/17/2024 GHG Emissions Inventory Support- March 2024 services $2,041.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,041.00 39569 04/26/2024 Open Accounts Payable Ross Recreation Equipment, Inc.$93,047.55 Invoice Date Description Amount I25027 03/13/2024 Creekside Upper Playground $93,047.55 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $93,047.55 39570 04/26/2024 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000182332 04/01/2024 Worker's Compensation Claims APR 24 $2,343.33 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 39571 04/26/2024 Open Accounts Payable SONIA DOGRA $312.00 Invoice Date Description Amount 042324 SD 04/23/2024 April fitness classes $312.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $312.00 39572 04/26/2024 Open Accounts Payable Sparkl Sustainable Solutions $4,000.00 Invoice Date Description Amount 0001 04/23/2024 Reusable foodware for Earth Day 2024 $4,000.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 Monday, April 29, 2024Pages: 16 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39573 04/26/2024 Open Accounts Payable Starbird Consulting LLC $9,422.22 Invoice Date Description Amount 0250 04/20/2024 Regnart Road Improvements Project Feasibility Study thru 033124 $9,422.22 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,422.22 39574 04/26/2024 Open Accounts Payable Statcomm Inc.$5,608.93 Invoice Date Description Amount 12590945 04/12/2024 Facilities- Quarterly Sprinkler Inspection - QCC $429.89 12594021 04/12/2024 Facilities- Quarterly Sprinkler Inspection - Library $442.35 12595659 04/12/2024 Facilities- Fire Alarm Inspection & Annual Sprinkler Inspec. QCC $2,219.91 12597430 04/10/2024 Facilities - Sports Center Elevator Testing (2 Visits)$2,516.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,092.15 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,516.78 39575 04/26/2024 Open Accounts Payable Stradling Yocca Carlson & Rauth LLP $225.00 Invoice Date Description Amount 406233 04/24/2024 professional services rendered through March 31, 2024 $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 39576 04/26/2024 Open Accounts Payable The Pun Group, LLP $11,650.00 Invoice Date Description Amount 114525 03/31/2024 audit of the City for the year ended June 30, 2023 Bill #8 $11,650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,650.00 39577 04/26/2024 Open Accounts Payable TPx Communications $1,989.86 Invoice Date Description Amount 178491401-0 03/31/2024 Telephone Service for new VoIP System Marc. 2024 $1,989.86 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,989.86 39578 04/26/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $5,683.75 Invoice Date Description Amount 11682 01/31/2024 General Comms Support – January 2024 Services $5,683.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,683.75 39579 04/26/2024 Open Accounts Payable Walter Buenning $645.00 Invoice Date Description Amount 009 03/27/2024 03.27.24 - BBFGC; Walter Buenning, Used Balls,$645.00 Paying Fund Cash Account Amount Monday, April 29, 2024Pages: 17 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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) $645.00 39580 04/26/2024 Open Accounts Payable Zayo Group, LLC $3,229.52 Invoice Date Description Amount 2024040030583 04/01/2024 FY24 Disaster Recovery Telecom services - April 2024 $3,229.52 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,229.52 39581 04/26/2024 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV253662435 04/22/2024 Zoom Webinar 1000 Monthly Apr 22, 2024 May 21, 2024 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $286.72 Type EFT Totals:67 Transactions $805,329.16 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 33 $174,543.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 33 $174,543.68 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 67 $805,329.16 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 67 $805,329.16 $0.00 Monday, April 29, 2024Pages: 18 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 100 $979,872.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 100 $979,872.84 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 33 $174,543.68 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 33 $174,543.68 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 67 $805,329.16 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 67 $805,329.16 $0.00 All Status Count Transaction Amount Reconciled Amount Open 100 $979,872.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 100 $979,872.84 $0.00 Monday, April 29, 2024Pages: 19 of 19user: Vi Tran