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CC Resolution No. 24-060 ratifying Accounts Payable for the Period ending May 17, 2024
RESOLUTION NO. 24-060 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 MAY 17, 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 18th day of June, 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 06/26/24 06/26/24 Resolution No. 24-060 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: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734507 05/17/2024 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 48564 05/14/2024 Business Cards - Code Enforcement Division $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 734508 05/17/2024 Open Accounts Payable ALHAMBRA $157.96 Invoice Date Description Amount 21589707 050924 05/09/2024 Employee Drinking Water - Service Center - Current Balance Only $108.90 4984902 051124 05/11/2024 Water Cooler Rental - Sports Center - Current Balance Only $49.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $157.96 734509 05/17/2024 Open Accounts Payable Brannon Corporation $150,798.25 Invoice Date Description Amount 1, 2019-08 05/09/2024 Regnart Road Improvements through April 24, 2024 $150,798.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $150,798.25 734510 05/17/2024 Open Accounts Payable California Association of Code Enforcement Officer $520.00 Invoice Date Description Amount 200029397 05/07/2024 CACEO 2024 Conference Registration - KARAN MALHI $520.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $520.00 734511 05/17/2024 Open Accounts Payable CINTAS CORP $1,220.14 Invoice Date Description Amount 4191913700 05/07/2024 Service Center - Uniform Safety Apparel $1,220.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,220.14 734512 05/17/2024 Open Accounts Payable CITY OF CUPERTINO $800.00 Invoice Date Description Amount Invoice#5 04/24/2024 2024 Annual West Valley Mayor’s and Manager’s Meeting Expense Fe $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 734513 05/17/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $12,364.50 Invoice Date Description Amount 1800089459 04/15/2024 Supplemental Law Enforcement Holi Festival 4/7/2024 $894.00 Monday, May 20, 2024Pages: 1 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1800089603 04/29/2024 Supplemental Law Enforcement Cherry Blossom Festival 4/27-4/28 $5,698.00 1800089789 05/08/2024 Supplemental Law Enforcement Cherry Blossom Festival 4/28/2024 $1,198.00 1800089790 05/08/2024 Supplemental Law Enforcement Cherry Blossom Festival 4/27-4/28 $4,574.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,364.50 734514 05/17/2024 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 165135 05/09/2024 Online access to citation processing-April 2024 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.00 734515 05/17/2024 Open Accounts Payable David Wellhouse & Associates, Inc. $4,000.00 Invoice Date Description Amount 1883 05/08/2024 Annual State Mandated Cost Claiming Services (SB 90) $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 734516 05/17/2024 Open Accounts Payable Econolite Control Products, Inc.$143.56 Invoice Date Description Amount INV222402 04/15/2024 Traffic Signal Supplies $143.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $143.56 734517 05/17/2024 Open Accounts Payable Mood Media $114.18 Invoice Date Description Amount 58202529 05/01/2024 MOOD MEDIA Recurring Services from 01-MAY-24 to 31-MAY-24 $114.18 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $114.18 734518 05/17/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $222.00 Invoice Date Description Amount 82830037 04/17/2024 TB Test - E. Zepeda $37.00 82975907 05/01/2024 TB Test - K. Kokeny, V. Renjith $74.00 83051682 05/08/2024 TB Test w/ Chest X-Ray, E. Wai, Y. Lin, A. Sanchez $111.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $222.00 734519 05/17/2024 Open Accounts Payable PG&E $130.23 Invoice Date Description Amount 4212-042624 04/26/2024 3535370421-2 3/21/24-4/21/24 $130.23 Paying Fund Cash Account Amount Monday, May 20, 2024Pages: 2 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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) $130.23 734520 05/17/2024 Open Accounts Payable PG&E $32,185.69 Invoice Date Description Amount 3296-043024 04/30/2024 5116972329-6 $32,185.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,185.69 734521 05/17/2024 Open Accounts Payable PG&E $308.29 Invoice Date Description Amount 0349-042524 04/25/2024 3042033034-9 3/20/24-4/18/24 $308.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $308.29 734522 05/17/2024 Open Accounts Payable PG&E $79.48 Invoice Date Description Amount 8413-042924 04/29/2024 4685859841-3 3/22/24-4/22/24 $79.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.48 734523 05/17/2024 Open Accounts Payable PG&E $73.74 Invoice Date Description Amount 5875-042124 04/21/2024 2012160587-5 3/21/24-4/19/24 $73.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.74 734524 05/17/2024 Open Accounts Payable PG&E $2,071.96 Invoice Date Description Amount 9785-042924 04/29/2024 2016881978-5 3/21/24-4/21/24 $2,071.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,071.96 734525 05/17/2024 Open Accounts Payable PG&E $1,001.73 Invoice Date Description Amount 6480-040124 04/01/2024 5587684648-0 2/26/24-3/25/24 $1,001.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,001.73 734526 05/17/2024 Open Accounts Payable PG&E $458.10 Invoice Date Description Amount 7100-041624 04/16/2024 7166121710-0 3/8/24-4/8/24 $458.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $458.10 734527 05/17/2024 Open Accounts Payable PG&E $29,820.84 Invoice Date Description Amount 1715-042224 04/22/2024 4993063171-5 3/16/24-4/16/24 $29,820.84 Monday, May 20, 2024Pages: 3 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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) $29,820.84 734528 05/17/2024 Open Accounts Payable PG&E $50,708.44 Invoice Date Description Amount 0092-040124-0 04/01/2024 116367401 -Miller W/S N of Greenwood $19.99 0092-040124-1 04/01/2024 116367359 -Homestead and Heron, traffic control svc $80.73 0092-040124-2 04/01/2024 116367150 -Homestead and Wolfe Road, Sunnyvale $132.31 0092-040124-3 04/01/2024 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $81.98 0092-040124-4 04/01/2024 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $126.49 0092-040124-5 04/01/2024 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $10.01 0092-040124-6 04/01/2024 116644889 19500 Pruneridge ave pole TP16660 $10.01 0092-040124-7 04/01/2024 118007511 -21834 Corte Madera Ln $5.99 0092-040124-8 04/01/2024 1110161867 - Wolfe Rd @ Apple Campus Driveway $88.11 0092-040124-9 04/01/2024 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $837.16 0092-040124-10 04/01/2024 110958527 115145264 -Randy Lane & Larry Way- Streetlights $68.53 0092-040124-11 04/01/2024 111736580 SF Cupertino 075 ($33.83) 0092-040124-12 04/01/2024 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $3.66 0092-040124-13 04/01/2024 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $108.87 0092-040124-14 04/01/2024 116367113 -Miller E/S 100N off Calle De Barcelona $100.02 0092-040124-15 04/01/2024 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control ($45.64) 0092-040124-16 04/01/2024 116367677 -De Anza and Lazaneo, Sprinkler System ($45.64) 0092-040124-17 04/01/2024 116367025 -De Anza and Lazaneo, Traffic Signal $97.84 0092-040124-18 04/01/2024 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control ($40.90) 0092-040124-19 04/01/2024 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $135.36 0092-040124-20 04/01/2024 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $123.28 0092-040124-21 04/01/2024 116367050 -NW Corner Stevens Crk, Traffic Signals $106.45 0092-040124-22 04/01/2024 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $92.32 0092-040124-23 04/01/2024 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $143.74 0092-040124-24 04/01/2024 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control ($44.80) 0092-040124-25 04/01/2024 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $120.57 0092-040124-26 04/01/2024 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $85.65 0092-040124-27 04/01/2024 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $117.43 0092-040124-28 04/01/2024 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $129.60 Monday, May 20, 2024Pages: 4 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-040124-29 04/01/2024 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $175.25 0092-040124-30 04/01/2024 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $111.37 0092-040124-31 04/01/2024 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $112.17 0092-040124-32 04/01/2024 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $120.05 0092-040124-33 04/01/2024 116367125 -Stevens Crk and Tantau, Traffic Signals $122.17 0092-040124-34 04/01/2024 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $114.47 0092-040124-35 04/01/2024 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation ($45.64) 0092-040124-36 04/01/2024 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $74.64 0092-040124-37 04/01/2024 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $136.15 0092-040124-38 04/01/2024 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $118.31 0092-040124-39 04/01/2024 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $102.84 0092-040124-40 04/01/2024 116367180 -Finch and Stevens Creek, Traffic Signals $132.95 0092-040124-41 04/01/2024 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting ($15.35) 0092-040124-42 04/01/2024 116367195 -Corner Miller and Phil Ln, Traffic Signal $92.43 0092-040124-43 04/01/2024 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $149.66 0092-040124-44 04/01/2024 116367205 -Homestead Rd and Franco Ct, Traffic Signals $95.31 0092-040124-45 04/01/2024 116367215 -N/Ramp De Anza Blvd, Traffic Signal $117.52 0092-040124-46 04/01/2024 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $98.16 0092-040124-47 04/01/2024 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $325.90 0092-040124-48 04/01/2024 114321565 116367416 -22601 Voss Ave $1,010.32 0092-040124-49 04/01/2024 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park ($36.52) 0092-040124-50 04/01/2024 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control ($36.38) 0092-040124-51 04/01/2024 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 ($43.38) 0092-040124-52 04/01/2024 116367255 -Lucille and Villa De Anza, Sprinkler Control $349.88 0092-040124-53 04/01/2024 116367815 -19784 Wintergreen Dr $709.49 0092-040124-54 04/01/2024 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $115.88 0092-040124-55 04/01/2024 116367290 -Stevens Creek and Mary Ave, Traffic Signals $112.58 0092-040124-56 04/01/2024 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $23.32 0092-040124-57 04/01/2024 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control ($45.64) 0092-040124-58 04/01/2024 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $267.62 Monday, May 20, 2024Pages: 5 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-040124-59 04/01/2024 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co ($45.64) 0092-040124-60 04/01/2024 116367476 -Salem Ave and Foothill Blvd, Irrigation Control ($45.64) 0092-040124-61 04/01/2024 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation ($45.64) 0092-040124-62 04/01/2024 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co ($44.39) 0092-040124-63 04/01/2024 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati ($45.41) 0092-040124-64 04/01/2024 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.30 0092-040124-65 04/01/2024 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $115.17 0092-040124-66 04/01/2024 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control ($43.13) 0092-040124-67 04/01/2024 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $100.30 0092-040124-68 04/01/2024 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $84.10 0092-040124-69 04/01/2024 116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($30.68) 0092-040124-70 04/01/2024 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $166.14 0092-040124-71 04/01/2024 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $121.79 0092-040124-72 04/01/2024 116367656 -Scofield and De Anza, 100HP ($42.46) 0092-040124-73 04/01/2024 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller ($43.52) 0092-040124-74 04/01/2024 116367475 -Foothill and Stevens Creek, Traffic Signal $103.29 0092-040124-75 04/01/2024 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape ($42.28) 0092-040124-76 04/01/2024 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir ($42.79) 0092-040124-77 04/01/2024 116367505 -Stevens Crk and Stelling, Signal $59.63 0092-040124-78 04/01/2024 116367510 -Bubb Rd and Results Wy, Traffic Signal $87.80 0092-040124-79 04/01/2024 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $149.70 0092-040124-80 04/01/2024 116367520 -Stelling Rd and Peppertree, Traffic Signal $88.43 0092-040124-81 04/01/2024 116367525 -Stelling and McClellan, Signals $128.88 0092-040124-82 04/01/2024 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $73.23 0092-040124-83 04/01/2024 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $303.57 0092-040124-84 04/01/2024 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $104.28 0092-040124-85 04/01/2024 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $92.31 0092-040124-86 04/01/2024 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $117.60 0092-040124-87 04/01/2024 116367570 -De Anza Blvd, Sprinkler Controller *($43.52) 0092-040124-88 04/01/2024 116367585 -Rainbow and Stelling, Traffic Signal $93.67 0092-040124-89 04/01/2024 116367559 -21011 Prospect Rd, Irrigation Control ($45.64) Monday, May 20, 2024Pages: 6 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-040124-90 04/01/2024 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $18.35 0092-040124-91 04/01/2024 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV ($45.64) 0092-040124-92 04/01/2024 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $292.74 0092-040124-93 04/01/2024 110081495 -10710 Stokes Ave, Somerset Park ($1.39) 0092-040124-94 04/01/2024 116367044 -10555 Mary Ave NEM $772.18 0092-040124-95 04/01/2024 116367568 -10555 Mary Ave, Corp Yard $211.20 0092-040124-96 04/01/2024 116367474 -10500 Ann Arbor Ave, Field-Garden Gate ($22.81) 0092-040124-97 04/01/2024 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,483.63 0092-040124-98 04/01/2024 116367171 -10155 Barbara Ln, Irrigation and Scoreboard ($34.80) 0092-040124-99 04/01/2024 116367587 -10430 S De Anza Blvd, Holiday Lighting $11.98 0092-040124-100 04/01/2024 116367449 -10350 Torre Ave, Community Hall $3,871.30 0092-040124-101 04/01/2024 111190735 119980351-10300 Torre Ave, City Hall $8,622.00 0092-040124-102 04/01/2024 116367437 -10455 Miller Ave, Creekside Park $652.19 0092-040124-103 04/01/2024 116367988 -21710 McClellan Rd, Playground Reception Area ($45.64) 0092-040124-104 04/01/2024 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel ($33.63) 0092-040124-105 04/01/2024 116367763 -10630 S De Anza Blvd, Holiday Lighting $19.17 0092-040124-106 04/01/2024 116367332 -821 Bubb Rd #B/Building Concession $20.49 0092-040124-107 04/01/2024 116367274 -1170 Yorkshire Dr.($45.64) 0092-040124-108 04/01/2024 116367013 - 1486 S Stelling Rd ($45.64) 0092-040124-109 04/01/2024 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park ($43.29) 0092-040124-110 04/01/2024 116367840 -10185 N Stelling RD $10,690.98 0092-040124-111 04/01/2024 116971849 -21111 Stevens Creek Blvd, Sports Center $9,026.93 0092-040124-112 04/01/2024 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,201.17 0092-040124-113 04/01/2024 (Old116367536) 113736756 -Senior Center 21251 Stevens Creek BLV $4,241.53 0092-040124-114 04/01/2024 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $87.89 0092-040124-115 04/01/2024 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $108.36 0092-040124-116 04/01/2024 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $106.99 0092-040124-117 04/01/2024 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller ($36.43) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,388.77 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $292.74 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,026.93 734529 05/17/2024 Open Accounts Payable PRN Intermediate Holdco, Inc.$400.00 Invoice Date Description Amount 040424AFZM 04/04/2024 Proactive Ergo Evaluation – Andy Schramm Oct 2023 $200.00 040424AG16 04/04/2024 Proactive Ergo Evaluation – Jim Fine Nov 2023 $200.00 Paying Fund Cash Account Amount Monday, May 20, 2024Pages: 7 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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) $400.00 734530 05/17/2024 Open Accounts Payable PROJECT SENTINEL $15,463.23 Invoice Date Description Amount 440-502-FY24-Q3 05/01/2024 Below Market Rate Fund (BMR) - Q3 $15,463.23 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $15,463.23 734531 05/17/2024 Open Accounts Payable Rodney Weathers $471.27 Invoice Date Description Amount RodneyW05132024 05/13/2024 Reimbursement for Safety Glasses & Vest, Pens, and Training Fees $471.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $471.27 734532 05/17/2024 Open Accounts Payable Rupa Narayanan $515.20 Invoice Date Description Amount 05082024 05/08/2024 March-April 2024 Classes $515.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $515.20 734533 05/17/2024 Open Accounts Payable San Jose Water Company $26,133.04 Invoice Date Description Amount SJW032724-0 03/27/2024 0068410000-1 - 22221 McClellan 8302 $2,324.63 SJW032724-1 03/27/2024 0134100000-6 - 8303 Memorial Park $509.72 SJW032724-2 03/27/2024 0345710000-0 - Alderbrook Ln.FS $142.04 SJW032724-3 03/27/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$285.39 SJW032724-4 03/27/2024 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $283.41 SJW032724-5 03/27/2024 1250520000-1 - 6620 Blackberry/Snack $1,044.52 SJW032724-6 03/27/2024 1332100000-5 - Hyde Avenue $285.39 SJW032724-7 03/27/2024 1444810000-9 - Hyannisport Dr. LS $541.05 SJW032724-8 03/27/2024 1735700000-3 - 8303 Memorial Park Restroom $330.21 SJW032724-9 03/27/2024 1787904559-3 - 22221 McClellan 8302 $206.89 SJW032724-10 03/27/2024 1832500000-0 - Ruppell PL LS $292.50 SJW032724-11 03/27/2024 1836700000-9 - 8322 Mary Mini Park $283.41 SJW032724-12 03/27/2024 1987700000-0 - Alderbrook Ln LS $569.53 SJW032724-13 03/27/2024 2228610000-7 - 21111 Stevens Crk LS $297.54 SJW032724-14 03/27/2024 2243500000-9 - 10300 Ainsworth Dr.LS $316.06 SJW032724-15 03/27/2024 2286120000-8 - 21251 Stevens Creek Blvd $89.77 SJW032724-16 03/27/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $283.41 SJW032724-17 03/27/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$142.04 SJW032724-18 03/27/2024 2787197813-9 - 8322 Stevens Creek Bl $89.50 SJW032724-19 03/27/2024 2892070144-9 - 22221 McClellan 8320 $179.54 SJW032724-20 03/27/2024 2958510000-0 - 10555 Mary Ave.$86.41 SJW032724-21 03/27/2024 2974010000-2 - 21251 Stevens Creek Blvd $365.57 SJW032724-22 03/27/2024 2984810000-3 - 8504 Alves and Stelling $424.85 SJW032724-23 03/27/2024 3207400000-4 - 21710 McClellan 8312 $283.41 SJW032724-24 03/27/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$283.41 Monday, May 20, 2024Pages: 8 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW032724-25 03/27/2024 3530520000-4 - 21111 Stev.Crk Blvd 8510 $467.28 SJW032724-26 03/27/2024 3612707315-7 - Stocklmeir Ct $283.41 SJW032724-27 03/27/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$86.41 SJW032724-28 03/27/2024 3746710000-6 - 21111 Stev.Crk BL FS $141.06 SJW032724-29 03/27/2024 3841010000-2 - 8507 Monta Vista Park $339.98 SJW032724-30 03/27/2024 3856110000-9 - 8322 Stella Estates $89.50 SJW032724-31 03/27/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $177.66 SJW032724-32 03/27/2024 3900520000-9 - 10300 Torre Ave $647.88 SJW032724-33 03/27/2024 3953083125-2 - Tuscany Pl $568.10 SJW032724-34 03/27/2024 4012210000-7 - 22601 Voss Av 8304 $511.94 SJW032724-35 03/27/2024 4103020000-4 - 6620 Blackberry/Snack $570.67 SJW032724-36 03/27/2024 4227520000-6 - 8303 Memorial Park $283.41 SJW032724-37 03/27/2024 4444250747-9 - Tuscany Pl $560.63 SJW032724-38 03/27/2024 5122900000-8 - Portable Meter - Trees & ROW $511.94 SJW032724-39 03/27/2024 5237400000-9 - Dumas Dr, LS $576.65 SJW032724-40 03/27/2024 5356310000-6 - 8322 Stev.Crk/Median $283.41 SJW032724-41 03/27/2024 5778910000-5 - 8504 Quinlan Ln.FS $89.77 SJW032724-42 03/27/2024 5835000000-4 - 8322 Stelling/Alves $171.54 SJW032724-43 03/27/2024 5929210000-1 - 8322 Ann Arbor Ct $177.66 SJW032724-44 03/27/2024 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$1,328.29 SJW032724-45 03/27/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$562.41 SJW032724-46 03/27/2024 5997110000-9 - 7555 Barnhart Pl $21.47 SJW032724-47 03/27/2024 6292600000-1 - 10800 Torre Ave LS $1,125.05 SJW032724-48 03/27/2024 6296810000-8 - 8322 Stev.Crk Bl median $89.50 SJW032724-49 03/27/2024 6405210000-1 - 8506 McClellan Ranch $209.72 SJW032724-50 03/27/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $177.66 SJW032724-51 03/27/2024 6730700000-9 - 21975 San Fernando Av $89.50 SJW032724-52 03/27/2024 6788620000-4 - 10555 Mary Ave. 8503 $344.35 SJW032724-53 03/27/2024 6907100000-9 - Alderbrook Ln $242.98 SJW032724-54 03/27/2024 6935200000-9 - 8303 Memorial Park $283.41 SJW032724-55 03/27/2024 6973320000-5 - 8301 Linda Vista PK1 $318.76 SJW032724-56 03/27/2024 7036000000-7 - 85 Stev.Crk/Mary LS $177.66 SJW032724-57 03/27/2024 7054200000-8 - 8322 Phar Lap LS $52.36 SJW032724-58 03/27/2024 7495200000-3 - 10300 Torre Ave FS $142.04 SJW032724-59 03/27/2024 7630410000-1 - Salem Av.LS $177.66 SJW032724-60 03/27/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$517.13 SJW032724-61 03/27/2024 8006810000-9 - 10450 Mann Dr $52.36 SJW032724-62 03/27/2024 8065700000-8 - Peninsula and Fitzgerald Is $54.23 SJW032724-63 03/27/2024 8270010000-9 - Janice Ave.LS $283.41 SJW032724-64 03/27/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $89.50 SJW032724-65 03/27/2024 8427420000-9 - 8322 Foothill/Vista Knoll $177.66 SJW032724-66 03/27/2024 8549600000-2 - Bubb Rd.LS $533.94 SJW032724-67 03/27/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $230.84 SJW032724-68 03/27/2024 8755010000-9 - 10455 Miller Ave/Creekside $533.94 SJW032724-69 03/27/2024 8879620000-9 - 8504 Christensen Dr $375.34 SJW032724-70 03/27/2024 8886800000-6 - 8301 Linda Vista PK2 $280.70 SJW032724-71 03/27/2024 9377600000-7 - 8307 Varian Park $460.21 SJW032724-72 03/27/2024 9824500000-9 - 8322 Irrig SC/Stelling $246.49 SJW032724-73 03/27/2024 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $475.37 Monday, May 20, 2024Pages: 9 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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) $23,898.87 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,328.29 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $905.88 734534 05/17/2024 Open Accounts Payable San Jose Water Company $179,443.70 Invoice Date Description Amount 08312023 02/12/2024 Water System Upgrades $85,318.31 07312023 09/28/2023 Water System Upgrades $94,125.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $179,443.70 734535 05/17/2024 Open Accounts Payable Silvia Rayas $3,500.00 Invoice Date Description Amount 366312 05/08/2024 Tacos El Moreno – Catering for 2024 Public Service Appreciation $3,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,500.00 734536 05/17/2024 Open Accounts Payable Sister Cities International $810.00 Invoice Date Description Amount 412433 04/01/2024 Sister Cities International 2024 Membership Dues $810.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.00 734537 05/17/2024 Open Accounts Payable Sue and Kathy Line Dance $4,454.80 Invoice Date Description Amount 05082024 05/08/2024 March-April 2024 Classes $4,454.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,454.80 734538 05/17/2024 Open Accounts Payable The Sherwin-Williams Co $31.80 Invoice Date Description Amount 2141-0 05/07/2024 Facilities- Paint Gallons $31.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31.80 734539 05/17/2024 Open Accounts Payable Allison Cheng $40.00 Invoice Date Description Amount Allison5072024 05/07/2024 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 734540 05/17/2024 Open Accounts Payable Amadeusz Sanchez $40.00 Invoice Date Description Amount Amadeusz5062024 05/06/2024 Live Scan and Fingerprinting Reimbursement $40.00 Monday, May 20, 2024Pages: 10 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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) $40.00 734541 05/17/2024 Open Accounts Payable Anand, Prema $9.00 Invoice Date Description Amount 2002242.032 05/06/2024 Credit on Account Refund from COVID $9.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9.00 734542 05/17/2024 Open Accounts Payable Ann Randolph $36.00 Invoice Date Description Amount 2008898.030 04/12/2024 QCC class session 24098 cancelled $36.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $36.00 734543 05/17/2024 Open Accounts Payable Ann Randolph $96.00 Invoice Date Description Amount 2009055.030 05/14/2024 QCC class sessions 24101, 25106 cancelled $96.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $96.00 734544 05/17/2024 Open Accounts Payable Beck, Virginia $35.00 Invoice Date Description Amount 2002243.032 05/06/2024 Credit on Account Refund from COVID $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 734545 05/17/2024 Open Accounts Payable Choi, Jamie $80.00 Invoice Date Description Amount 2005003.012 03/22/2024 Sports Center 03/22/24 Acct. credit refund $80.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $80.00 734546 05/17/2024 Open Accounts Payable Dong, Yikui $42.00 Invoice Date Description Amount 2000026.004 05/09/2024 Sports Center 05/09/24 Acct. credit refund $42.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $42.00 734547 05/17/2024 Open Accounts Payable Evangelista, Margie $275.00 Invoice Date Description Amount 2005008.012 05/09/2024 Sports Center 05/09/24 Acct. credit refund $275.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $275.00 734548 05/17/2024 Open Accounts Payable GLEN GILBERT $133.00 Invoice Date Description Amount GILBERT050124 05/10/2024 customer paid to wrong license.$133.00 Monday, May 20, 2024Pages: 11 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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) $133.00 734549 05/17/2024 Open Accounts Payable Hu, Lujia $60.00 Invoice Date Description Amount 2005009.012 05/09/2024 Sports Center 05/09/24 Acct. credit refund $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 734550 05/17/2024 Open Accounts Payable Krish, Balaji $187.50 Invoice Date Description Amount 2000027.004 05/09/2024 Sports Center 05/09/24 Acct. credit refund $187.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $187.50 734551 05/17/2024 Open Accounts Payable Lai, Ginger $23.00 Invoice Date Description Amount 2002241.032 05/06/2024 Credit on Account Refund from COVID $23.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23.00 734552 05/17/2024 Open Accounts Payable Sarah Golonka $40.40 Invoice Date Description Amount Sarah04192024 04/19/2024 Live Scan and Fingerprinting Reimbursement $40.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.40 734553 05/17/2024 Open Accounts Payable Suhan Hajela $72.00 Invoice Date Description Amount Hajela041524 04/15/2024 LiveScan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 734554 05/17/2024 Open Accounts Payable TERUOMI TSUNO $285.00 Invoice Date Description Amount 2009000.030 05/06/2024 QCC class 24616 customer request to withdraw, CC expired.. $285.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $285.00 734555 05/17/2024 Open Accounts Payable VADIM VECHKANOV $195.90 Invoice Date Description Amount 340202 05/09/2024 REFUND 10447 ANSON AVE BLD-2024-0773 WITHDRAWN $195.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $195.90 Monday, May 20, 2024Pages: 12 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734556 05/17/2024 Open Accounts Payable Veerisetty, Leela $160.00 Invoice Date Description Amount 2009042.030 05/10/2024 QCC 05/10/24 Account Credit Refund $160.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $160.00 734557 05/17/2024 Open Accounts Payable VISHWESHWAR KUNDA $5,000.00 Invoice Date Description Amount 338331 05/14/2024 REFUND 1111 STEEPLECHASE LN BLD-2022-0527 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 734558 05/17/2024 Open Accounts Payable Wafu Ikebana Society $500.00 Invoice Date Description Amount 2002245.032 05/13/2024 R159219 CH 04.04.2024 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 734559 05/17/2024 Open Accounts Payable Wesolowski, Gregory $230.67 Invoice Date Description Amount 2009041.030 05/10/2024 QCC-05/10/24-Account Credit Refund $230.67 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $230.67 734560 05/17/2024 Open Accounts Payable XinRan Fang $72.00 Invoice Date Description Amount Fang042424 04/24/2024 Livescan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 734561 05/17/2024 Open Accounts Payable Zhang, Dongjun $57,330.00 Invoice Date Description Amount 308707 & 308708 05/13/2024 10535 Merriman Rd, 90%FP, 308707 & 308708 $57,330.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57,330.00 Type Check Totals:55 Transactions $583,476.54 EFT 39684 05/13/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $49,161.32 Invoice Date Description Amount 05032024 05/03/2024 CA State Tax pp 4/20/24-5/3/24 $49,161.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49,161.32 39685 05/13/2024 Open Accounts Payable IRS $155,222.42 Invoice Date Description Amount 05032024 05/03/2024 Federal Tax pp 4/20/24-5/3/24 $155,222.42 Monday, May 20, 2024Pages: 13 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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) $155,222.42 39686 05/16/2024 Open Accounts Payable P E R S $169,199.45 Invoice Date Description Amount 05032024 05/03/2024 PERS pp 4/20/24-5/3/24 $169,199.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $169,199.45 39687 05/14/2024 Open Accounts Payable California Public Employees' Retirement System $441,027.35 Invoice Date Description Amount 7158-041524 04/15/2024 Health Premiums $441,027.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $318,906.23 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $122,121.12 39688 05/14/2024 Open Accounts Payable California Public Employees' Retirement System $3,978.27 Invoice Date Description Amount 100000017522291 04/23/2024 2024 Replacement Charges - Replacement Benefit Contribution $3,978.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,978.27 39689 05/13/2024 Open Accounts Payable TASC $486.09 Invoice Date Description Amount IN3103166 05/10/2024 HRA - Administration Fees 5/1/24-5/31/24 $486.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $486.09 39690 05/13/2024 Open Accounts Payable TASC $251.42 Invoice Date Description Amount IN3103167 05/10/2024 FSA - Administration Fees 5/1/24-5/31/24 $251.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $251.42 39691 05/17/2024 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $15,729.12 Invoice Date Description Amount AR034912 04/01/2024 FY 24 AMD Level Charge-Nat Gas $7,864.56 AR035109 05/01/2024 FY 24 AMD Level Charge-Nat Gas $7,864.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,158.68 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,570.44 Monday, May 20, 2024Pages: 14 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39692 05/17/2024 Open Accounts Payable All City Management Services, Inc. $9,190.58 Invoice Date Description Amount 93138 05/01/2024 School Crossing Guard Services through 04142024- 04272024 $9,190.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,190.58 39693 05/17/2024 Open Accounts Payable Amazon Capital Services $292.06 Invoice Date Description Amount 1N4D-HKLL-HTJG 05/01/2024 Amazon Purchases April 2024 - PR2 Senior Wellness $326.64 1HTR-DGWC-G61F 04/23/2024 Apply credit memo related to invoice 1KR3-LJ4D- XMP3 ($15.22) 14NV-VW74-LPNQ 05/01/2024 Apply credit memo related to invoice 1N4D-HKLL- HTJG ($19.36) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $292.06 39694 05/17/2024 Open Accounts Payable American Assured Security, Inc.$423.50 Invoice Date Description Amount 49819 05/06/2024 Rental Security Services 4/20/24 $423.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $423.50 39695 05/17/2024 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$2,540.00 Invoice Date Description Amount 18158 04/23/2024 Grounds- Weed Mowing/Removal $2,540.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,540.00 39696 05/17/2024 Open Accounts Payable B&H PHOTO-VIDEO $18.33 Invoice Date Description Amount 223516805 04/19/2024 USB-C 3' Cable (Ref#:R201202-OMNIA)$18.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18.33 39697 05/17/2024 Open Accounts Payable Bear Electrical Solutions, Inc.$3,600.00 Invoice Date Description Amount 22534 04/30/2024 Cupertino De Anza & Kentwood through April 2024 $3,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,600.00 39698 05/17/2024 Open Accounts Payable BKF Engineers $2,603.50 Invoice Date Description Amount 24040795 04/17/2024 I-280 Trail through 02262024-03312024 $2,168.50 24040706 04/17/2024 Jollyman Park Playground Restroom through 02262024-03312024 $435.00 Paying Fund Cash Account Amount Monday, May 20, 2024Pages: 15 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,603.50 39699 05/17/2024 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM04202024 04/20/2024 Cell Phone Reimbursement through 032124-042024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 39700 05/17/2024 Open Accounts Payable Cotton, Shires & Associates, Inc.$8,572.52 Invoice Date Description Amount 524026 05/02/2024 Steakley Vineyard Access Rd 21750 Rainbow Dr. through 1924-43024 $4,205.90 524129 05/08/2024 Regnart Road Sites 1 & 2 through 040124-043024 $3,939.12 424049 04/03/2024 Regnart Road Sites 1 & 2 through 030124-033124 $427.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,205.90 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,366.62 39701 05/17/2024 Open Accounts Payable Craig Whittom Consulting $16,354.44 Invoice Date Description Amount 00049 03/03/2024 February 2024 - Project Management $6,917.22 00053 04/04/2024 March 2024-Project Management $4,725.00 00057 05/01/2024 April 2024-Project Management $4,712.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,354.44 39702 05/17/2024 Open Accounts Payable CSG Consultants, Inc.$15,702.50 Invoice Date Description Amount 56192 05/06/2024 2023 Pavement Maint Ph. 2 through 03302024- 04262024 $15,702.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $15,702.50 39703 05/17/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $1,234.54 Invoice Date Description Amount S6149166.001 05/09/2024 Street- Bare Tool, Hex Ext., Batt. Pack, Plier/Crimper, Pliers $636.65 S6149133.001 05/09/2024 Street-Electrical Box, Oldcast Street Lighting, Oldcast Lighting $597.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,234.54 39704 05/17/2024 Open Accounts Payable Ewing Irrigation Products Inc.$361.96 Invoice Date Description Amount 22091301 04/24/2024 Grounds- PVC Cap, PVC 90, PVC Coupling $361.96 Paying Fund Cash Account Amount Monday, May 20, 2024Pages: 16 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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) $361.96 39705 05/17/2024 Open Accounts Payable FitPros $3,860.00 Invoice Date Description Amount 2950 04/15/2024 Health Talks - Living Aloha and LGBTQIA+ History and Rights $3,860.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,860.00 39706 05/17/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $383.42 Invoice Date Description Amount 1090214 04/16/2024 Fleet- Carburetor, Filter $272.02 1090222 04/16/2024 Fleet- ExMark Blades $111.40 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $383.42 39707 05/17/2024 Open Accounts Payable GRAINGER INC $766.47 Invoice Date Description Amount 9109117243 05/06/2024 Grounds- Repair Kit $203.76 9109531161 05/06/2024 Facilities- Chrome Bathroom Spout $562.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $766.47 39708 05/17/2024 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $216.40 Invoice Date Description Amount 0014859325-003 04/24/2024 Trees/ROW- RBX1800 Retrofit Kit $216.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $216.40 39709 05/17/2024 Open Accounts Payable IMPEC GROUP INC,.$3,130.00 Invoice Date Description Amount 2404233 04/30/2024 Facilities- Custodial Service for Senior Center Water Overflow $375.00 2404221 04/30/2024 Upholstery Cleaning Services $2,755.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,130.00 39710 05/17/2024 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 3853 05/06/2024 Facilities - Water Treatment May 2024 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 39711 05/17/2024 Open Accounts Payable Jarvis Fay LLP $1,406.00 Invoice Date Description Amount 18846 04/30/2024 Legal Services, April 2024 $1,406.00 Monday, May 20, 2024Pages: 17 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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) $1,406.00 39712 05/17/2024 Open Accounts Payable MONICA G. RANES-GOLDBERG $84.00 Invoice Date Description Amount 050924MGRG 05/09/2024 Sub for QCC Feb classes $84.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $84.00 39713 05/17/2024 Open Accounts Payable Municipal Resource Group, LLC $1,312.50 Invoice Date Description Amount 240276 03/07/2024 Meeting with Community Development Director $250.00 240525 05/03/2024 CDD Professional Development – March & April 2024 Services” $1,062.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,312.50 39714 05/17/2024 Open Accounts Payable NI Government Services Inc $84.44 Invoice Date Description Amount 24042907051 05/06/2024 Telephone & Data Services – April 2024 $84.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84.44 39715 05/17/2024 Open Accounts Payable Nomad Transit LLC $198,369.13 Invoice Date Description Amount INV001-10944 04/30/2024 Via Cupertino Shuttle through April 2024 $198,369.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $198,369.13 39716 05/17/2024 Open Accounts Payable ODP Business Solutions, LLC.$2.83 Invoice Date Description Amount 360736703001 04/05/2024 Service Center- 2 Pack Scissors $2.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.83 39717 05/17/2024 Open Accounts Payable Richard Yau $5,775.00 Invoice Date Description Amount 2403 05/07/2024 Master Agreement 2022-002 Various Projects $5,775.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,775.00 39718 05/17/2024 Open Accounts Payable San Jose Conservation Corps & Charter School $209.28 Invoice Date Description Amount INV0031 03/31/2024 Compost Site Attendants- March 2024 $209.28 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $209.28 Monday, May 20, 2024Pages: 18 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39719 05/17/2024 Open Accounts Payable Snapology of Los Gatos $5,837.40 Invoice Date Description Amount SNAP_SPR24_1 04/29/2024 SNAPOLOGY_SPRING_4.15-19_PAYMENT1 $5,837.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,837.40 39720 05/17/2024 Open Accounts Payable Spectrio LLC $1,089.12 Invoice Date Description Amount 1652084 05/01/2024 Enplug DS Enplug Digital Signage Subscription $1,089.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,089.12 39721 05/17/2024 Open Accounts Payable Suyesh Shrestha $41.51 Invoice Date Description Amount SuyeshS05062024 05/06/2024 Cell Phone Reimbursement through 05062024 $41.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41.51 39722 05/17/2024 Open Accounts Payable The Drala Project, Inc.$20,934.38 Invoice Date Description Amount 7644 04/22/2024 (4) 1.92TB NVMe Drives for PowerStore Upgrade, ProSupport 4 hr $20,934.38 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $20,934.38 39723 05/17/2024 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-4477087 05/06/2024 Trees/ROW- SWP 5/6/2024-6/2/2024 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 39724 05/17/2024 Open Accounts Payable West Coast Code Consultants, Inc.$89,538.34 Invoice Date Description Amount 224-04-156-01 05/13/2024 Building Plan Review Services - 2024/04 $89,538.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $89,538.34 Type EFT Totals:41 Transactions $1,230,372.17 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 55 $583,476.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $583,476.54 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 41 $1,230,372.17 $0.00 Monday, May 20, 2024Pages: 19 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 41 $1,230,372.17 $0.00 All Status Count Transaction Amount Reconciled Amount Open 96 $1,813,848.71 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 96 $1,813,848.71 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 55 $583,476.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $583,476.54 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 41 $1,230,372.17 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 41 $1,230,372.17 $0.00 All Status Count Transaction Amount Reconciled Amount Open 96 $1,813,848.71 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 96 $1,813,848.71 $0.00 Monday, May 20, 2024Pages: 20 of 20user: Vi Tran