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CC Resolution No. 24-061 ratifying Accounts Payable for the Period ending May 24, 2024
RESOLUTION NO. 24-061 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 24, 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. 24-061 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: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734562 05/24/2024 Open Accounts Payable Advantage Grafix $429.96 Invoice Date Description Amount 48498 04/24/2024 1x Full color business 250 cards for Jose Torres $106.94 48565 05/14/2024 Municipal Regional Permit print & bind $323.02 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $323.02 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $106.94 734563 05/24/2024 Open Accounts Payable ALHAMBRA $459.44 Invoice Date Description Amount 14628570 051624 05/16/2024 Employee Drinking Water BBF - Current Balance Only $241.75 4984729 051124 05/11/2024 Employee Drinking Water for QCC - Current Balance Only $217.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $459.44 734564 05/24/2024 Open Accounts Payable AT&T $6,970.58 Invoice Date Description Amount 000021552930-0 04/12/2024 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $19.30 000021552930-1 04/12/2024 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $19.21 000021552930-2 04/12/2024 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $19.21 000021552930-3 04/12/2024 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $24.30 000021552930-4 04/12/2024 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $35.21 000021552930-5 04/12/2024 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $19.71 000021552930-6 04/12/2024 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $19.34 000021552930-7 04/12/2024 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $19.21 000021552930-8 04/12/2024 9391066758 - 4087771345 - CH- PG&E Meter $19.36 000021552930-9 04/12/2024 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $19.36 000021552930-10 04/12/2024 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.87 000021552930-11 04/12/2024 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $19.21 000021552930-12 04/12/2024 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $19.21 000021552930-13 04/12/2024 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $19.21 000021552930-14 04/12/2024 9391066758 - 4087773109 - FAX $19.21 000021552930-15 04/12/2024 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.66 Tuesday, May 28, 2024Pages: 1 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021552930-16 04/12/2024 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $19.52 000021552930-17 04/12/2024 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $19.23 000021552930-18 04/12/2024 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $19.82 000021552930-19 04/12/2024 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $19.38 000021552930-20 04/12/2024 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $19.21 000021552930-21 04/12/2024 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $19.36 000021552930-22 04/12/2024 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $19.36 000021552930-23 04/12/2024 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $24.28 000021552930-24 04/12/2024 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $19.21 000021552930-25 04/12/2024 9391066758 - 4087773287 - Comm Hall - Alarm $19.58 000021552930-26 04/12/2024 9391066758 - 4087773288 - Comm Hall - Fire Alarm $19.68 000021552930-27 04/12/2024 9391066758 - 4087773293 - Comm Hall - Fire Alarm $19.21 000021552930-28 04/12/2024 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $19.21 000021552930-29 04/12/2024 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $19.21 000021552930-30 04/12/2024 9391066758 - 4087773317 - CH- Finance CC VISA $19.36 000021552930-31 04/12/2024 9391066758 - 4087773333 - CH- FAX downstairs $19.36 000021552930-32 04/12/2024 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $19.21 000021552930-33 04/12/2024 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.20 000021552930-34 04/12/2024 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $19.45 000021552930-35 04/12/2024 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $19.21 000021552930-36 04/12/2024 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $19.21 000021552930-37 04/12/2024 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $19.21 000021552930-38 04/12/2024 9391066758 - 4087773399 | | 10555 MARY AV - FAX $19.41 000021552930-39 04/12/2024 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.21 000021552930-40 04/12/2024 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.21 000021551962-0 04/12/2024 9391023228-City Clerk $29.35 000021551962-1 04/12/2024 9391023228-4082558166 - Service Center Admin $29.35 000021551962-2 04/12/2024 9391023228-City Hall $2,110.08 000021551962-3 04/12/2024 9391023228-Service Center $120.09 000021551962-4 04/12/2024 9391023228-Wilson Park $29.35 000021551962-5 04/12/2024 9391023228-Street Maintenance $29.47 000021551962-6 04/12/2024 9391023228-Monte Vista - 0720858144 $524.72 Tuesday, May 28, 2024Pages: 2 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021551962-7 04/12/2024 9391023228-BBF Golf - 0720858146 $427.76 000021551962-8 04/12/2024 9391023228-BBF Park - 0720858145 $427.76 000021551962-9 04/12/2024 9391023228-0720858348 -$427.76 000021551962-10 04/12/2024 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000021551962-11 04/12/2024 9391023228-Teleconnect: BTN0720858350 $427.76 000021551962-12 04/12/2024 9391023228-720858352 $524.72 000021551962-13 04/12/2024 9391023228-Teleconnect: BTN0722762181 $524.72 000021551962-14 04/12/2024 9391023228-4084461114 - 10455 Miller Ave $29.35 000021551962-15 04/12/2024 9391023228-4084461126 - 19784 Wintergreen dr. $29.35 000021551962-16 04/12/2024 9391023228-4084461164 - 10299 N PORTAL AV $29.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,572.65 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $98.26 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,280.46 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $19.21 734565 05/24/2024 Open Accounts Payable California Water Services $7,792.21 Invoice Date Description Amount 1188-042324 04/23/2024 5606531188 3/23/24-4/22/24 $90.78 3333-042524 04/25/2024 5926633333 3/21/24-4/18/24 $7,701.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,792.21 734566 05/24/2024 Open Accounts Payable CINTAS CORP $1,203.64 Invoice Date Description Amount 4192630100 05/14/2024 Service Center - Uniform Safety Apparel $1,203.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,203.64 734567 05/24/2024 Open Accounts Payable COMCAST $1,786.84 Invoice Date Description Amount 3310-050724 05/07/2024 8155 40 065 0183310-050724 $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 734568 05/24/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $894.00 Invoice Date Description Amount 1800089540 04/26/2024 Supplemental Law Enforcement Holi Festival 4/7/2024 $894.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $894.00 Tuesday, May 28, 2024Pages: 3 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734569 05/24/2024 Open Accounts Payable ICLEI - Local Governments for Sustainability $1,200.00 Invoice Date Description Amount 3801 05/08/2024 2024 Annual Membership $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 734570 05/24/2024 Open Accounts Payable Mountain View Garden Center $362.18 Invoice Date Description Amount 115568 05/10/2024 Street- Base Rock $73.11 115597 05/15/2024 Grounds- Fill Sand, Base Rock $289.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $362.18 734571 05/24/2024 Open Accounts Payable Napa Auto Parts $259.30 Invoice Date Description Amount 718976 03/08/2024 Fleet - Credit for Invoice# 5213-712645 ($972.64) 722052 04/22/2024 Fleet - Credit for Invoice# 5213-712645 ($31.98) 722192 04/23/2024 Fleet- Panel Filter $52.64 722771 05/01/2024 Fleet- Powerated Belt $28.77 722753 05/01/2024 Fleet- Ozzy Juice $574.04 723747 05/15/2024 723747 $268.60 723740 05/15/2024 Fleet- Brake Cleaner, Penetrant Oil, Thermometer, Valve Core $339.87 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $259.30 734572 05/24/2024 Open Accounts Payable National Auto Fleet Group $107,863.34 Invoice Date Description Amount WF10214 04/23/2024 Fleet- Ford F-350 vin#1FDRF3EN6RED47288 Veh. 504 $53,931.67 WF10242 05/07/2024 Fleet- Ford F-350 vin#1FDRF3EN5RED45449 Veh. 503 $53,931.67 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $107,863.34 734573 05/24/2024 Open Accounts Payable O'Reilly Auto Parts $410.03 Invoice Date Description Amount 2591-367208 05/15/2024 Fleet- Turbo Hoses $155.02 2591-367552 05/16/2024 Fleet- Oil Filter $40.57 2591-367546 05/16/2024 Fleet- Oil Filter $60.86 2591-367551 05/16/2024 Fleet- Credit for Inv#2591-36754 ($60.86) 2591-367534 05/16/2024 Fleet- Semi-Met Pad $59.81 2591-366825 05/13/2024 Fleet- Alternator, Core Charge $154.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $410.03 Tuesday, May 28, 2024Pages: 4 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734574 05/24/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $185.00 Invoice Date Description Amount 83125651 05/15/2024 TB Test X-Ray, N.Mitchener, H. & S.Winebarger, A.Cheng, C.Kim $185.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $185.00 734575 05/24/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,465.10 Invoice Date Description Amount 05172024 05/17/2024 Union Dues pp 5/4/24-5/17/24 $1,465.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,465.10 734576 05/24/2024 Open Accounts Payable Papé Machinery $1,077.27 Invoice Date Description Amount 15129644 05/03/2024 Fleet- Wiper Blades, Filter, Tank, Cap, Pumps $1,077.27 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,077.27 734577 05/24/2024 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0108906 05/13/2024 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 734578 05/24/2024 Open Accounts Payable San Jose Water Company $45,457.44 Invoice Date Description Amount SJW040424-0 04/04/2024 0251610000-1 - 19500 Calle De Barcelona $105.47 SJW040424-1 04/04/2024 1649600000-7 - Barrington Bridge Lane $345.49 SJW040424-2 04/04/2024 2628900000-7 - Farallone Dr.LS $985.54 SJW040424-3 04/04/2024 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$309.36 SJW042524-0 04/25/2024 0573900000-7 - 22120 Stevens Creek Blvd $102.88 SJW042524-1 04/25/2024 3688120000-4 - Mary Ave Footbridge $179.02 SJW042524-2 04/25/2024 3872100000-8 - Park Canyon Oak Wy $324.71 SJW042524-3 04/25/2024 5022148584-5 - 10301 Byrne Ave $186.50 SJW042524-4 04/25/2024 6287875324-3 - 22241 McClellan Rd (Simms)$317.05 SJW042524-5 04/25/2024 6875120000-4 - 21979 San Fernando Av $221.78 SJW042524-6 04/25/2024 7112900000-7 - Oak Valley Rd $170.65 SJW042524-7 04/25/2024 7523510000-7 - Oak Valley Road LS $163.59 SJW042524-8 04/25/2024 9118810000-1 - 21121 Stevens Ck Bl Ls $405.79 SJW042524-9 04/25/2024 4299057897-5 - Alhambra Ave $547.29 SJW042624-0 04/26/2024 0068410000-1 - 22221 McClellan 8302 $2,075.40 SJW042624-1 04/26/2024 0134100000-6 - 8303 Memorial Park $625.57 SJW042624-2 04/26/2024 0345710000-0 - Alderbrook Ln.FS $152.19 SJW042624-3 04/26/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$314.91 Tuesday, May 28, 2024Pages: 5 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW042624-4 04/26/2024 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $293.17 SJW042624-5 04/26/2024 1250520000-1 - 6620 Blackberry/Snack $427.53 SJW042624-6 04/26/2024 1332100000-5 - Hyde Avenue $884.65 SJW042624-7 04/26/2024 1444810000-9 - Hyannisport Dr. LS $852.67 SJW042624-8 04/26/2024 1735700000-3 - 8303 Memorial Park Restroom $356.81 SJW042624-9 04/26/2024 1787904559-3 - 22221 McClellan 8302 $212.06 SJW042624-10 04/26/2024 1832500000-0 - Ruppell PL LS $564.18 SJW042624-11 04/26/2024 1836700000-9 - 8322 Mary Mini Park $300.23 SJW042624-12 04/26/2024 1987700000-0 - Alderbrook Ln LS $2,661.64 SJW042624-13 04/26/2024 2228610000-7 - 21111 Stevens Crk LS $314.37 SJW042624-14 04/26/2024 2243500000-9 - 10300 Ainsworth Dr.LS $477.04 SJW042624-15 04/26/2024 2286120000-8 - 21251 Stevens Creek Blvd $96.18 SJW042624-16 04/26/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $293.17 SJW042624-17 04/26/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$152.19 SJW042624-18 04/26/2024 2787197813-9 - 8322 Stevens Creek Bl $92.58 SJW042624-19 04/26/2024 2892070144-9 - 22221 McClellan 8320 $192.37 SJW042624-20 04/26/2024 2958510000-0 - 10555 Mary Ave.$92.58 SJW042624-21 04/26/2024 2974010000-2 - 21251 Stevens Creek Blvd $378.03 SJW042624-22 04/26/2024 2984810000-3 - 8504 Alves and Stelling $378.03 SJW042624-23 04/26/2024 3207400000-4 - 21710 McClellan 8312 $455.82 SJW042624-24 04/26/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$293.17 SJW042624-25 04/26/2024 3530520000-4 - 21111 Stev.Crk Blvd 8510 $498.26 SJW042624-26 04/26/2024 3612707315-7 - Stocklmeir Ct $293.17 SJW042624-27 04/26/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$92.58 SJW042624-28 04/26/2024 3746710000-6 - 21111 Stev.Crk BL FS $151.14 SJW042624-29 04/26/2024 3841010000-2 - 8507 Monta Vista Park $335.59 SJW042624-30 04/26/2024 3856110000-9 - 8322 Stella Estates $92.58 SJW042624-31 04/26/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $220.55 SJW042624-32 04/26/2024 3900520000-9 - 10300 Torre Ave $710.23 SJW042624-33 04/26/2024 3953083125-2 - Tuscany Pl $618.62 SJW042624-34 04/26/2024 4012210000-7 - 22601 Voss Av 8304 $682.86 SJW042624-35 04/26/2024 4103020000-4 - 6620 Blackberry/Snack $738.72 SJW042624-36 04/26/2024 4227520000-6 - 8303 Memorial Park $314.37 SJW042624-37 04/26/2024 4444250747-9 - Tuscany Pl $618.62 SJW042624-38 04/26/2024 5122900000-8 - Portable Meter - Trees & ROW $555.56 SJW042624-39 04/26/2024 5237400000-9 - Dumas Dr, LS $1,244.38 SJW042624-40 04/26/2024 5356310000-6 - 8322 Stev.Crk/Median $293.17 SJW042624-41 04/26/2024 5778910000-5 - 8504 Quinlan Ln.FS $96.18 SJW042624-42 04/26/2024 5835000000-4 - 8322 Stelling/Alves $183.78 SJW042624-43 04/26/2024 5929210000-1 - 8322 Ann Arbor Ct $183.78 SJW042624-44 04/26/2024 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$5,510.23 SJW042624-45 04/26/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$603.40 SJW042624-46 04/26/2024 5997110000-9 - 7555 Barnhart Pl $1,137.55 SJW042624-47 04/26/2024 6292600000-1 - 10800 Torre Ave LS $760.09 SJW042624-48 04/26/2024 6296810000-8 - 8322 Stev.Crk Bl median $92.58 SJW042624-49 04/26/2024 6405210000-1 - 8506 McClellan Ranch $205.73 SJW042624-50 04/26/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $183.78 SJW042624-51 04/26/2024 6730700000-9 - 21975 San Fernando Av $99.64 SJW042624-52 04/26/2024 6788620000-4 - 10555 Mary Ave. 8503 $342.66 Tuesday, May 28, 2024Pages: 6 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW042624-53 04/26/2024 6907100000-9 - Alderbrook Ln $289.99 SJW042624-54 04/26/2024 6935200000-9 - 8303 Memorial Park $462.90 SJW042624-55 04/26/2024 6973320000-5 - 8301 Linda Vista PK1 $328.52 SJW042624-56 04/26/2024 7036000000-7 - 85 Stev.Crk/Mary LS $183.78 SJW042624-57 04/26/2024 7054200000-8 - 8322 Phar Lap LS $56.09 SJW042624-58 04/26/2024 7495200000-3 - 10300 Torre Ave FS $152.19 SJW042624-59 04/26/2024 7630410000-1 - Salem Av.LS $183.78 SJW042624-60 04/26/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$183.78 SJW042624-61 04/26/2024 8006810000-9 - 10450 Mann Dr $56.09 SJW042624-62 04/26/2024 8065700000-8 - Peninsula and Fitzgerald Is $56.09 SJW042624-63 04/26/2024 8270010000-9 - Janice Ave.LS $351.82 SJW042624-64 04/26/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $92.58 SJW042624-65 04/26/2024 8427420000-9 - 8322 Foothill/Vista Knoll $183.78 SJW042624-66 04/26/2024 8549600000-2 - Bubb Rd.LS $781.46 SJW042624-67 04/26/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $247.33 SJW042624-68 04/26/2024 8755010000-9 - 10455 Miller Ave/Creekside $589.17 SJW042624-69 04/26/2024 8879620000-9 - 8504 Christensen Dr $370.95 SJW042624-70 04/26/2024 8886800000-6 - 8301 Linda Vista PK2 $293.17 SJW042624-71 04/26/2024 9377600000-7 - 8307 Varian Park $314.37 SJW042624-72 04/26/2024 9824500000-9 - 8322 Irrig SC/Stelling $298.83 SJW042624-73 04/26/2024 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $576.78 SJW050224-0 05/02/2024 0067500000-4 - Oro Grande PL LS $193.59 SJW050224-1 05/02/2024 0879200000-5 - Stelling Rd. LS $590.48 SJW050224-2 05/02/2024 1731610000-1 - De Anza Blvd.S.$611.83 SJW050224-3 05/02/2024 4242600000-8 - Irrigation-Median (Bollinger Rd)$177.17 SJW050224-4 05/02/2024 5280181221-6 - S De Anza Bl (median irrigation)$198.51 SJW050224-5 05/02/2024 5949902723-9 - Creekline Dr $370.16 SJW050224-6 05/02/2024 9705420000-7 - 10300 Torre Avenue Ls $603.68 SJW050324-0 05/03/2024 3156700000-0 - Prospect Rd.LS $190.49 SJW050324-1 05/03/2024 4676110000-0 - Rainbow Dr.LS $193.59 SJW050324-2 05/03/2024 6756510000-4 - Yorkshire Dr.LS $1,815.43 SJW050324-3 05/03/2024 7808300000-6 - Irrigation-Median (Westlynn Wy)$186.48 SJW050324-4 05/03/2024 9511610000-9 - Donegal Dr.$111.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38,577.65 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $5,510.23 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,369.56 734579 05/24/2024 Open Accounts Payable San Jose Water Company $67,961.02 Invoice Date Description Amount 02292024 04/26/2024 Water System Upgrades $67,961.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67,961.02 734580 05/24/2024 Open Accounts Payable Sharp Electronics Corporation $683.47 Invoice Date Description Amount 9004788612 04/03/2024 Sharp Maintenance for MFP support for April 2024 $350.60 Tuesday, May 28, 2024Pages: 7 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9004820665 04/30/2024 Sharp Maintenance Agreement for MFP support March 2024 $332.87 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $683.47 734581 05/24/2024 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$1,635.05 Invoice Date Description Amount 01005439 04/10/2024 Grounds- Fertilizer $1,635.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,635.05 734582 05/24/2024 Open Accounts Payable The Culinary Institute of America at Greystone $555.00 Invoice Date Description Amount TOUR05302024 05/30/2024 Senior Trip: 5/30/24 - Charming St. Helena! Trip: CIA Admission $555.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $555.00 734583 05/24/2024 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202404-1 05/01/2024 Tlo 04/01/2024 - 04/30/2024 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 734584 05/24/2024 Open Accounts Payable VERIZON WIRELESS $6,195.31 Invoice Date Description Amount 9963303141-0 05/04/2024 408-202-5384 / Travis Warner $38.01 9963303141-1 05/04/2024 408-204-5990 / Diego Rodriguez $46.99 9963303141-2 05/04/2024 408-205-3349 / Rafael (Senior Center)$46.99 9963303141-3 05/04/2024 408-205-4849 / Brandon Martinez $38.01 9963303141-4 05/04/2024 408-205-5866 / Ricardo Acevedo $38.01 9963303141-5 05/04/2024 408-205-6589 / Street Lights $38.01 9963303141-6 05/04/2024 408-206-0538 / Quinton Adams $46.99 9963303141-7 05/04/2024 408-206-7512 / Fleet/Mechanic Shop $38.01 9963303141-8 05/04/2024 408-234-1270 / Adrian Sanchez $38.01 9963303141-9 05/04/2024 408-234-4724 / Building Attendants Quinlan $46.99 9963303141-10 05/04/2024 408-309-0340 / Piu Ghosh $46.99 9963303141-11 05/04/2024 408-309-2536 / Ursula Syrova $46.99 9963303141-12 05/04/2024 408-309-2693 / Paul Tognetti $38.01 9963303141-13 05/04/2024 408-309-7042 / Kristina Alfaro $46.99 9963303141-14 05/04/2024 408-309-7640 / Bob Sabich $46.99 9963303141-15 05/04/2024 408-309-8401 / Paul Sapudar $38.01 9963303141-16 05/04/2024 408-309-9252 / Antonio Torrez $46.99 9963303141-17 05/04/2024 408-313-0045 / Roberto Montez $38.01 9963303141-18 05/04/2024 408-313-1148 / Toan Quach $165.41 9963303141-19 05/04/2024 408-313-3558 / Jared Lopez $38.01 9963303141-20 05/04/2024 408-313-4364 / Street Tree Maintenance #4 $38.01 9963303141-21 05/04/2024 408-313-5321 / Aaron Saiz $38.01 Tuesday, May 28, 2024Pages: 8 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9963303141-22 05/04/2024 408-313-6943 / Victor Espinoza $38.01 9963303141-23 05/04/2024 408-314-4452 / Shawn Tognetti $46.99 9963303141-24 05/04/2024 408-314-6637 / Phuong Devries $46.99 9963303141-25 05/04/2024 408-314-9200 / Victoria Morin $38.01 9963303141-26 05/04/2024 408-315-3044 / Jonathan Ferrante $46.99 9963303141-27 05/04/2024 408-315-6764 / Rachelle Sander Mifi $38.01 9963303141-28 05/04/2024 408-315-8165 / Brian Gathers $38.01 9963303141-29 05/04/2024 408-318-0344 / Michael Woo $46.99 9963303141-30 05/04/2024 408-318-2012 / Aldo Corral $38.01 9963303141-31 05/04/2024 408-318-3663 / Pamela Wu $46.99 9963303141-32 05/04/2024 408-318-8726 / Diego Rodriguez $38.01 9963303141-33 05/04/2024 408-334-4885 / Michael Kimball $38.01 9963303141-34 05/04/2024 408-334-9082 / Sean Hatch $46.99 9963303141-35 05/04/2024 408-340-8564 / BBF Golf Course $38.01 9963303141-36 05/04/2024 408-340-8648 / Chad Mosley $38.01 9963303141-37 05/04/2024 408-345-1639 / Sonya Lee $46.99 9963303141-38 05/04/2024 408-440-7136 / Andy Badal $38.01 9963303141-39 05/04/2024 408-460-1821 / Ty Bloomquist $67.39 9963303141-40 05/04/2024 408-466-4450 / Frank Villa $38.01 9963303141-41 05/04/2024 408-472-1568 / David Stillman $46.99 9963303141-42 05/04/2024 408-472-7011 / Ty Bloomquist $38.01 9963303141-44 05/04/2024 408-472-9907 / Manuel Barragan $52.78 9963303141-45 05/04/2024 408-478-1999 / James Lee $46.99 9963303141-46 05/04/2024 408-482-7747 / Matt Morley $46.99 9963303141-47 05/04/2024 408-483-5672 / M. Jonathan Ferrante $38.01 9963303141-48 05/04/2024 408-483-7859 / Shawn Tognetti $38.01 9963303141-49 05/04/2024 408-483-9976 / On-Call Service Center $41.01 9963303141-50 05/04/2024 408-489-4395 / Beth Viajar $46.99 9963303141-51 05/04/2024 408-489-9309 / Jonathan Ferrante $38.01 9963303141-52 05/04/2024 408-489-9310 / Kevin Riedan $38.01 9963303141-53 05/04/2024 408-493-3534 / Michael Garcia $38.01 9963303141-54 05/04/2024 408-493-3543 / Frank Villa $46.99 9963303141-55 05/04/2024 408-495-9234 / Thomas Chin $46.99 9963303141-56 05/04/2024 408-495-9873 / Thomas Leung $52.63 9963303141-57 05/04/2024 408-497-3691 / Sean Filbeck $38.01 9963303141-58 05/04/2024 408-497-4686 / Nicole Rodriguez $38.01 9963303141-59 05/04/2024 408-497-8714 / Daniel Barone $38.01 9963303141-60 05/04/2024 408-510-0622 / Susan Michael $46.99 9963303141-61 05/04/2024 408-515-2301 / Vanessa Guerra $46.99 9963303141-62 05/04/2024 408-515-9208 / Debra Nascimento $46.99 9963303141-63 05/04/2024 408-515-9374 / Jimmy Tan $46.99 9963303141-64 05/04/2024 408-529-3149 / Luke Connolly $46.99 9963303141-65 05/04/2024 408-540-8405 / Rodney Weathers $46.99 9963303141-66 05/04/2024 408-568-3911 / Junnie Hemann $38.01 9963303141-67 05/04/2024 408-599-8584 / Janet Liang $46.99 9963303141-68 05/04/2024 408-605-2546 / Jerry Anderson $38.01 9963303141-69 05/04/2024 408-605-3078 / Quinton Mifi 1 $38.01 9963303141-70 05/04/2024 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9963303141-71 05/04/2024 408-609-2453 / Amanda Hui $46.99 9963303141-72 05/04/2024 408-609-2803 / Harman Hunjan $38.01 Tuesday, May 28, 2024Pages: 9 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9963303141-73 05/04/2024 408-609-2948 / Brian Policriti $38.01 9963303141-74 05/04/2024 408-609-4188 / Alfredo Alegria $38.01 9963303141-75 05/04/2024 408-609-4367 / Brandon Morales $38.01 9963303141-76 05/04/2024 408-609-8711 / Ralph Aquinaga $38.01 9963303141-77 05/04/2024 408-609-8826 / Domingo Santos $38.01 9963303141-78 05/04/2024 408-610-0601 / Paul Tognetti $46.99 9963303141-79 05/04/2024 408-614-4001 / Nathan Vasquez $46.99 9963303141-80 05/04/2024 408-628-8745 / Fernando Jimenez $38.01 9963303141-81 05/04/2024 408-630-0674 / Christopher Jensen $46.99 9963303141-82 05/04/2024 408-630-0900 / Adrian Melendez $38.01 9963303141-83 05/04/2024 408-630-1388 / Monica Diaz $46.99 9963303141-84 05/04/2024 408-642-0800 / Danielle Carriendo $46.99 9963303141-85 05/04/2024 408-642-4504 / Kevin Green $38.01 9963303141-86 05/04/2024 408-655-8680 / Jeff Trybus $46.99 9963303141-87 05/04/2024 408-655-8685 / Alex Wykoff $46.99 9963303141-88 05/04/2024 408-687-5821 / Jonathan Williams $38.01 9963303141-89 05/04/2024 408-687-9445 / Frankie De Leon $38.01 9963303141-90 05/04/2024 408-687-9854 / John Ramos $38.01 9963303141-91 05/04/2024 408-688-1613 / Peter Arnst $38.01 9963303141-92 05/04/2024 408-688-6252 / Benjamin Fu $46.99 9963303141-93 05/04/2024 408-691-7769 / Lori Baumgartner $46.99 9963303141-94 05/04/2024 408-693-0364 / Josh Illnicki $38.01 9963303141-95 05/04/2024 408-693-7116 / Brandon Morales $41.99 9963303141-96 05/04/2024 408-693-8086 / Kyle Garcia $38.01 9963303141-97 05/04/2024 408-693-8865 / Justice Patterson $38.01 9963303141-98 05/04/2024 408-693-9654 / Saul Herrara $38.01 9963303141-99 05/04/2024 408-694-8703 / Domingo Santos $46.99 9963303141-100 05/04/2024 408-707-0987 / Richard Banda $38.01 9963303141-101 05/04/2024 408-728-0905 / Michael Miranda $46.99 9963303141-102 05/04/2024 408-748-6390 / Tree Crew Ipad 3 $38.01 9963303141-103 05/04/2024 408-750-0302 / Samantha Locurto $46.99 9963303141-104 05/04/2024 408-764-7081 / Jose Torres $143.96 9963303141-105 05/04/2024 408-781-0663 / Bill Bridge $38.01 9963303141-106 05/04/2024 408-781-0799 / Brad Alexander $38.01 9963303141-107 05/04/2024 408-781-1340 / John Stiehr $38.01 9963303141-108 05/04/2024 408-781-4139 / Jose Ramirez $38.01 9963303141-109 05/04/2024 408-786-8664 / Jessica Javier $46.99 9963303141-110 05/04/2024 408-790-6356 / Jonathan Orozco $46.99 9963303141-111 05/04/2024 408-790-7036 / Pete Coglianese $46.99 9963303141-112 05/04/2024 408-790-7039 / Torin Scott $46.99 9963303141-113 05/04/2024 408-790-7045 / Rei Delgado $46.99 9963303141-114 05/04/2024 408-790-7534 / Robert Griffiths $46.99 9963303141-115 05/04/2024 408-841-6612 / T. Internet Emergncyvan $38.01 9963303141-116 05/04/2024 408-857-2355 / Amanda Hui Travel Phone $46.99 9963303141-117 05/04/2024 408-891-2787 / Ricardo Alvarez $38.01 9963303141-118 05/04/2024 408-891-4594 / Larry Lopez $38.01 9963303141-119 05/04/2024 408-891-9008 / Park Ranger Corridor $46.99 9963303141-120 05/04/2024 408-891-9503 / Rachelle Sander $46.99 9963303141-121 05/04/2024 408-892-1486 / Dan Vasquez $46.99 9963303141-122 05/04/2024 408-908-0519 / Karan Malhi $46.99 Tuesday, May 28, 2024Pages: 10 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9963303141-123 05/04/2024 408-964-8211 / Michael Chandler $46.99 9963303141-124 05/04/2024 415-425-6339 / Kirsten Squarcia $46.99 9963303141-125 05/04/2024 650-208-1055 / Clinton Robustelli $38.01 9963303141-126 05/04/2024 650-208-1181 / IT $38.01 9963303141-127 05/04/2024 650-208-1786 / Liang Chao $46.99 9963303141-128 05/04/2024 650-208-5861 / Kitty Moore $46.99 9963303141-129 05/04/2024 650-208-7398 / Hung Wei $46.99 9963303141-130 05/04/2024 650-279-3196 / Tommy Yu $46.99 9963303141-131 05/04/2024 650-339-0460 / Nathan Vasquez $38.01 9963303141-132 05/04/2024 650-339-0524 / Michael Chandler $38.01 9963303141-133 05/04/2024 650-339-0694 / Robert Griffiths $38.01 9963303141-134 05/04/2024 650-339-0786 / Michael Miranda $38.01 9963303141-135 05/04/2024 650-480-0930 / Alex Greer $46.99 9963303141-136 05/04/2024 650-586-1698 / Rodney Weathers $38.01 9963303141-137 05/04/2024 650-613-3203 / James Lee $5.09 9963303141-138 05/04/2024 669-251-1804 / Daniel Degu $41.99 9963303141-139 05/04/2024 669-252-3454 / Tina Kapoor $46.99 9963303141-140 05/04/2024 669-255-6066 / Jr Fruen $46.99 9963303141-141 05/04/2024 669-255-6437 / Sheila Mohan $46.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,846.64 230 - 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) $517.38 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 734585 05/24/2024 Open Accounts Payable Vi Tran $290.13 Invoice Date Description Amount Tran051324 05/13/2024 Dept Team Building lunch at 19784 Wintergreen Drive_05.13.2024 $290.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290.13 734586 05/24/2024 Open Accounts Payable Chang, Cheerlen $3,000.00 Invoice Date Description Amount 275317 05/20/2024 21723 McClellan Rd, Encroachment, 275317 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Tuesday, May 28, 2024Pages: 11 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734587 05/24/2024 Open Accounts Payable Jeon, Eunjung $50.00 Invoice Date Description Amount 2005007.012 05/09/2024 Sports Center 05/09/24 Acct. credit refund $50.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $50.00 734588 05/24/2024 Open Accounts Payable NUR HVAC INC.$393.10 Invoice Date Description Amount 341415 05/17/2024 REFUND 21856 HERMOSA AVE BLD-2024-0977 WITHDRAWN $393.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $393.10 734589 05/24/2024 Open Accounts Payable Paramaswamy Meenakshi $30.00 Invoice Date Description Amount 2008899.030 04/12/2024 QCC class session 24098 cancelled $30.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $30.00 734590 05/24/2024 Open Accounts Payable Paramaswamy Meenakshi $80.00 Invoice Date Description Amount 2009057.030 05/15/2024 QCC class sessions 24101, 25106 cancelled $80.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $80.00 734591 05/24/2024 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount 05202024 05/20/2024 Dancercise (3/8-5/3) March-April Session $466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.00 734592 05/24/2024 Open Accounts Payable Carnegie Mellon University $500.00 Invoice Date Description Amount 2006407.030 08/19/2022 QCC- 8/14/22 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Type Check Totals:31 Transactions $261,095.41 EFT 39725 05/21/2024 Open Accounts Payable California Public Employees' Retirement System $2,250.00 Invoice Date Description Amount 1002645463 05/20/2024 FY23-24 GASB 68 Reporting Services Fee, ID 5045997158 $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 Tuesday, May 28, 2024Pages: 12 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39726 05/24/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05172024 05/17/2024 Colonial Products pp 5/4/24-5/17/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 39727 05/24/2024 Open Accounts Payable Employment Development $10,192.09 Invoice Date Description Amount 05172024 05/17/2024 State Disability Insurance pp 5/4/24-5/17/24 $10,192.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,192.09 39728 05/24/2024 Open Accounts Payable National Deferred (ROTH)$2,775.48 Invoice Date Description Amount 05172024 05/17/2024 Nationwide Roth pp 5/4/24-5/17/24 $2,775.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,775.48 39729 05/24/2024 Open Accounts Payable National Deferred Compensation $22,216.25 Invoice Date Description Amount 05172024 05/17/2024 Nationwide Deferred Compensation pp 5/4/24-5/17/24 $22,216.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,216.25 39730 05/24/2024 Open Accounts Payable PERS-457K $15,437.52 Invoice Date Description Amount 05172024 05/17/2024 PERS 457K pp 5/4/24-5/17/24 $15,437.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,437.52 39731 05/24/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 05172024 05/17/2024 Child Support pp 5/4/24-5/17/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 39732 05/24/2024 Open Accounts Payable 4LEAF, Inc.$5,798.40 Invoice Date Description Amount J1181-24C 05/13/2024 Building Inspector Services - 2024/04 $5,798.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,798.40 39733 05/24/2024 Open Accounts Payable Active Network, LLC $290.20 Invoice Date Description Amount 1000150870 10/23/2023 4x ACTIVENet credit card payment devices VeriFone Charging Base $290.20 Paying Fund Cash Account Amount Tuesday, May 28, 2024Pages: 13 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $290.20 39734 05/24/2024 Open Accounts Payable All City Management Services, Inc. $16,971.21 Invoice Date Description Amount 93525 05/15/2024 School Crossing Guard Service through 04282024- 05112024 $16,971.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,971.21 39735 05/24/2024 Open Accounts Payable Alvernaz Construction $16,300.00 Invoice Date Description Amount 2024-16 05/13/2024 Facilities- QCC Historical Society Office $16,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,300.00 39736 05/24/2024 Open Accounts Payable Amazon Capital Services $2,610.22 Invoice Date Description Amount 1J4P-76H7-FQJY 05/01/2024 I&T Department orders 4/1/24 to 4/30/24 $3,118.15 19YR-NPK3-KMXL 05/01/2024 Apply credit memo related to invoice # 1J4P-76H7- FQJY ($654.70) 1FJC-7VKT-FDR1 05/01/2024 Amazon Purchases Apr 2024 - PR4 Events, Facilities, Youth, Teen $664.88 1FHX-NM4N-JNPF 04/24/2024 Apply credit memo related to invoice 1JPG-Q761-1FD1 ($368.84) 1XQX-QHWH-KVQD 05/01/2024 Apply credit memo related to invoice 1FJC-7VKT- FDR1 ($149.27) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,272.53 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $127.62 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $210.07 39737 05/24/2024 Open Accounts Payable Amazon Web Services, Inc.$9,262.31 Invoice Date Description Amount 1680044177 05/02/2024 AWS - GIS April 1 - April 30, 2024 $2,118.27 1690363573 05/03/2024 AWS - Applications April 1 - April 30 , 2024 $1,467.04 1704253161 05/14/2024 Amazon Elastic Compute Cloud 1 yr 5/14/24 - 5/13/25 $5,677.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,467.04 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,795.27 39738 05/24/2024 Open Accounts Payable American Legal Publishing $1,687.95 Invoice Date Description Amount 33648 04/30/2024 57x 2024 S-94 Supplement Pages $1,687.95 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,687.95 Tuesday, May 28, 2024Pages: 14 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39739 05/24/2024 Open Accounts Payable Avocette Technologies Inc.$8,645.00 Invoice Date Description Amount 2404CU1 04/30/2024 FY24 Accela Support for Configuration and Support April 2024 $30.00 2404CU2 04/30/2024 FY24 Accela Support for Configuration and Support April 2024 $8,615.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,645.00 39740 05/24/2024 Open Accounts Payable Avolve Software Corp $1,462.50 Invoice Date Description Amount 8613 05/09/2024 Professional Services: Data Migration May 2024 $1,462.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,462.50 39741 05/24/2024 Open Accounts Payable Beam Global $175,961.61 Invoice Date Description Amount INV1200 04/17/2024 Service Center - 2 EV ARC $175,961.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175,961.61 39742 05/24/2024 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,668.09 Invoice Date Description Amount 193718 05/09/2024 Fleet- Diesel Fuel, Gasoline, Storage Fees, Environmental Fees $14,668.09 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14,668.09 39743 05/24/2024 Open Accounts Payable City Data Services, LLC $1,425.00 Invoice Date Description Amount B7E8AEF6-0003 04/01/2024 CDS Monthly Maintenance 2024 Apr-Jun $1,425.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,425.00 39744 05/24/2024 Open Accounts Payable Comcast Business Communications, LLC. $967.39 Invoice Date Description Amount 199942674 05/01/2024 Business Class Internet - Mary, Stevens ck, April 2024 $967.39 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $967.39 39745 05/24/2024 Open Accounts Payable CoreLogic Solutions, LLC.$100.00 Invoice Date Description Amount 30712363 03/31/2024 FY24 RealQuest Monthly subscription - 01-MAR-2024 to 31-MAR-2024 $100.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $100.00 Tuesday, May 28, 2024Pages: 15 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39746 05/24/2024 Open Accounts Payable Cupertino Chamber of Commerce $2,300.00 Invoice Date Description Amount 05072024 05/07/2024 City Chamber Agreement_ April 2024 $2,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,300.00 39747 05/24/2024 Open Accounts Payable Dell Marketing L.P.$1,518.33 Invoice Date Description Amount 10746388182 05/02/2024 5x Adobe Acrobat Pro & 2x Creative Cloud Licenses #MHEC-04152022 $1,518.33 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,518.33 39748 05/24/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $327.88 Invoice Date Description Amount S6149120.001 05/09/2024 Street- PVC Conduits, PVC Cement Quart, PVC Cond- Ell $126.45 S6149124.001 05/09/2024 Street- 240ft Fish Tape $201.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $327.88 39749 05/24/2024 Open Accounts Payable Eflex Group, Inc $4,488.97 Invoice Date Description Amount 05172024 05/17/2024 FSA pp 5/4/24-5/17/24 $4,488.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,488.97 39750 05/24/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $251.40 Invoice Date Description Amount 1096371 05/10/2024 Trees/ROW- Zubat Hand Saw, Stihl Gal Bar & Chain Oil $251.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $251.40 39751 05/24/2024 Open Accounts Payable Geotab USA, Inc $2,815.25 Invoice Date Description Amount IN380652 04/30/2024 FY24 Geotab for Telematics April 2024 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 39752 05/24/2024 Open Accounts Payable GRAINGER INC $2,585.77 Invoice Date Description Amount 9111023892 05/07/2024 Facilities- Chrome Bathroom Spout $562.71 9108414609 05/03/2024 Street- Asphalt Lute, Wall Mount Fan $228.89 9111898285 05/08/2024 Street- Hardhats, Helmet Earmuffs, Harness $1,053.58 9115375603 05/10/2024 Street- Half-Face Spectacle $96.00 9111898277 05/08/2024 Street- Alkaline Batteries $48.38 Tuesday, May 28, 2024Pages: 16 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9111898269 05/08/2024 Street- 9V Battery 12 Pack $20.27 9116547788 05/13/2024 Street- Headlamp $208.70 9120284832 05/15/2024 Fleet- Socket Bit, Mobil Grease, Grease & Cartridge $367.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,038.78 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $333.87 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $845.88 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $367.24 39753 05/24/2024 Open Accounts Payable Health and Human Resource Center, Inc. $273.02 Invoice Date Description Amount E0316177 04/02/2024 May 2024 EAP Benefit 187 Enrollees * 1.46 $273.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $273.02 39754 05/24/2024 Open Accounts Payable Health Care Employees $28,232.10 Invoice Date Description Amount 348863-348864 04/29/2024 May 2024 Dental Benefit 247 Enrollles * 114.30 $28,232.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,232.10 39755 05/24/2024 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $1,595.25 Invoice Date Description Amount 0015358221-002 05/06/2024 Trees/ROW- Flow Blanket $765.99 0015358221-001 05/02/2024 Trees/ROW- Flow Blanket, Drip Tubes $829.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,595.25 39756 05/24/2024 Open Accounts Payable IFPTE LOCAL 21 $1,953.09 Invoice Date Description Amount 05172024 05/17/2024 Association Dues - CEA pp 5/4/24-5/17/24 $1,953.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,953.09 39757 05/24/2024 Open Accounts Payable IMPEC GROUP INC,.$1,754.60 Invoice Date Description Amount 2404304 04/30/2024 Facilities- Supplies for Park Restrooms $1,754.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,754.60 39758 05/24/2024 Open Accounts Payable Independent Code Consultants, Inc.$11,282.86 Invoice Date Description Amount 1944 05/01/2024 Building Permit Tech Services - 2024/04 $3,120.00 1942 05/01/2024 Building Plan Review Services - 2024/04 $7,787.86 Tuesday, May 28, 2024Pages: 17 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1943 05/01/2024 Building Plan Review Services - Westport 2024/04 $375.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,282.86 39759 05/24/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $7,415.62 Invoice Date Description Amount 263089 05/15/2024 Street- Preform Thermo 12"x30' Roll, Preform Thermo 8' CCS 5 $1,400.00 263087 05/15/2024 Street- Traffic Cone, 7lb Stencil $3,007.81 263088 05/15/2024 Street- Traffic Cone, 7lb Stencil $3,007.81 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7,415.62 39760 05/24/2024 Open Accounts Payable JAM Services, Inc $19,506.09 Invoice Date Description Amount 172723-2 10/05/2023 Traffic Signal Poles McClellan Phase 3 $19,506.09 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $19,506.09 39761 05/24/2024 Open Accounts Payable KIMBALL-MIDWEST $1,398.49 Invoice Date Description Amount 102202217 05/08/2024 Street- Red Inverted Marking $1,398.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,398.49 39762 05/24/2024 Open Accounts Payable KIMBERLY LUNT $39.50 Invoice Date Description Amount KimL05122024 05/12/2024 Cell Phone Reimbursement through 04132024- 05122024 $39.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.50 39763 05/24/2024 Open Accounts Payable Klarity Consulting, LLC $840.00 Invoice Date Description Amount 2024-001 05/10/2024 Executive Coaching Services – April to May 2024 $840.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $840.00 39764 05/24/2024 Open Accounts Payable KMVT Community Television $1,710.00 Invoice Date Description Amount 7986 04/30/2024 Video Prod support Apr. 2024 - 4/3 & 4/16 CC & 4/10 SVCEA mtgs $1,710.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,710.00 Tuesday, May 28, 2024Pages: 18 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39765 05/24/2024 Open Accounts Payable Knorr Systems International $2,088.81 Invoice Date Description Amount 235298 05/13/2024 Facilities- Blackberry Farms; BECSys7 Sensor Replacement $1,250.51 235299 05/13/2024 Facilities- Blackberry Farms; BECSys7 Sensor Replacement $838.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,088.81 39766 05/24/2024 Open Accounts Payable Liang Chao $931.30 Invoice Date Description Amount LChao052124 05/21/2024 LChaoTravelReimbursementNLC031024-031724 $931.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $931.30 39767 05/24/2024 Open Accounts Payable Life Insurance Company of North America $8,005.65 Invoice Date Description Amount 15487 _050124 05/21/2024 May 2024 New York Life $8,005.65 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,005.65 39768 05/24/2024 Open Accounts Payable Logik Systems, Inc $1,734.92 Invoice Date Description Amount INV157579 01/31/2024 Storage Capacity: 75 GB; Storage Monthly Active Storage Overage $1,734.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,734.92 39769 05/24/2024 Open Accounts Payable MissionSquare $15,692.60 Invoice Date Description Amount 05172024 05/17/2024 ICMA pp 5/4/24-5/17/24 $15,692.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,692.60 39770 05/24/2024 Open Accounts Payable Moss Adams LLP $40,225.00 Invoice Date Description Amount 102564429 03/18/2024 Professional Services FEB24 $34,087.50 102599554 05/17/2024 Professional Services APR24 $6,137.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,225.00 39771 05/24/2024 Open Accounts Payable Native Digital, LLC $6,678.75 Invoice Date Description Amount 163232 05/07/2024 Discovery Report & Narrative Messaging $6,678.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,678.75 Tuesday, May 28, 2024Pages: 19 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39772 05/24/2024 Open Accounts Payable Nexinite, LLC $4,322.50 Invoice Date Description Amount INV-002503 04/05/2024 NexInite for Form Digitization support March 2024 $615.00 INV-002549 05/03/2024 FY24 Support for CIP Management Hub April 1, 2024 $3,707.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $615.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,707.50 39773 05/24/2024 Open Accounts Payable ODP Business Solutions, LLC.$709.75 Invoice Date Description Amount 360725372001 04/05/2024 Service Center- Office Supplies for Cabinet $77.49 364889386001 04/26/2024 Service Center- Office Supplies for Cabinet $51.51 364878308001 04/26/2024 Service Center- Office Supplies for Cabinet $102.22 360249077001 04/24/2024 Cardstock Paper for Snr. Ctr. Socials $33.45 359391322001 04/08/2024 Senior Center Paper Supply $104.74 363313597001 04/19/2024 Senior Center and Social's Paper Supply $72.56 360288231001 05/07/2024 White Index Cardstock Paper Refund ($20.19) 364147203001 04/18/2024 QCC Office Supplies $287.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $709.75 39774 05/24/2024 Open Accounts Payable PARS/City of Cupertino $3,760.07 Invoice Date Description Amount 05172024 05/17/2024 PARS pp 5/4/24-5/17/24 $3,760.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,760.07 39775 05/24/2024 Open Accounts Payable Parts Authority, LLC $146.13 Invoice Date Description Amount 830652 05/15/2024 Fleet- Wiper Blade $146.13 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $146.13 39776 05/24/2024 Open Accounts Payable PayPal Inc.$45.55 Invoice Date Description Amount PPGW145408448 04/30/2024 VSV0001160385 cupertinoweb2 01-Apr-24 to 30-Apr- 24 $45.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.55 39777 05/24/2024 Open Accounts Payable Phoenix MSA Holdings, LLC $1,627.61 Invoice Date Description Amount B1-2417305 05/01/2024 FY24 Colocation Services for June 2024 $1,627.61 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,627.61 Tuesday, May 28, 2024Pages: 20 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39778 05/24/2024 Open Accounts Payable Quartic Solutions $4,225.00 Invoice Date Description Amount 3944 05/14/2024 FY24 Quartic for GIS Support April 2024 $4,225.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,225.00 39779 05/24/2024 Open Accounts Payable Raftelis $2,230.00 Invoice Date Description Amount 33678 05/14/2024 Professional Consulting Services, April 2024 $2,230.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,230.00 39780 05/24/2024 Open Accounts Payable Redgwick Construction Company $355,616.34 Invoice Date Description Amount 3, 4625 04/30/2024 DeAnza Blvd & McClellan Mods $355,616.34 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $355,616.34 39781 05/24/2024 Open Accounts Payable Richard Yau $8,250.00 Invoice Date Description Amount 2404 05/21/2024 Master Agreement 2022-002 Various Projects $8,250.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,250.00 39782 05/24/2024 Open Accounts Payable RTS Systems & Design $3,375.00 Invoice Date Description Amount 00036641 05/13/2024 Facilities- Senior Center Fire Alarms $1,865.00 00036642 05/13/2024 Sports Center Fire Alarms $1,510.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,865.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,510.00 39783 05/24/2024 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000186937 05/01/2024 Worker's Compensation Claims 05/01/2024 - 05/31/2024 $2,343.33 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 39784 05/24/2024 Open Accounts Payable TERI GERHARDT $35.43 Invoice Date Description Amount TeriG041724 04/17/2024 Teri Cell reimbursement Mar 18 - Apr 17, 2024 $35.43 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $35.43 Tuesday, May 28, 2024Pages: 21 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39785 05/24/2024 Open Accounts Payable THE HARTFORD $11,235.59 Invoice Date Description Amount 656345087564 05/21/2024 May 2024 Life and AD&D Benefit $10,903.20 756345093651 05/21/2024 May 2024 Current Premium Not to Include 40.80 Adj $332.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,235.59 39786 05/24/2024 Open Accounts Payable TPx Communications $1,980.33 Invoice Date Description Amount 178984352-0 04/30/2024 Telephone Service for new VoIP System April 2024 $1,980.33 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,980.33 39787 05/24/2024 Open Accounts Payable Tyler Technologies, Inc.$110,711.32 Invoice Date Description Amount 045-419118 06/01/2023 Tyler Systems Maintenance July 1, 2023 - June 30, 2024 $110,711.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110,711.32 39788 05/24/2024 Open Accounts Payable United Site Services $380.90 Invoice Date Description Amount 114-13851581 05/08/2024 portable toilet at compost site May-June 2024 $380.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $380.90 39789 05/24/2024 Open Accounts Payable Urban Futures, Inc.$20,000.00 Invoice Date Description Amount UFI043024 04/30/2024 2024 Financial Consulting and Municipal Advisory Services $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 39790 05/24/2024 Open Accounts Payable Vision Service Plan $4,105.98 Invoice Date Description Amount 820320968 04/19/2024 May 2024 Vision Benefit 139 Enrollees * 16.34 $2,271.26 820320964 04/19/2024 May 2024 Vision Benefit 48 Enrollees * 19.16 $919.68 820332014 04/21/2024 May 2024 Vision Benefit Only Pay Current Charges $915.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,105.98 39791 05/24/2024 Open Accounts Payable Zayo Group, LLC $3,229.52 Invoice Date Description Amount 2024050030583 05/01/2024 FY24 Disaster Recovery Telecom services - May 2024 $3,229.52 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,229.52 Tuesday, May 28, 2024Pages: 22 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Type EFT Totals:67 Transactions $1,013,629.47 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 31 $261,095.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 31 $261,095.41 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 67 $1,013,629.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 67 $1,013,629.47 $0.00 All Status Count Transaction Amount Reconciled Amount Open 98 $1,274,724.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 98 $1,274,724.88 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 31 $261,095.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 31 $261,095.41 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 67 $1,013,629.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 67 $1,013,629.47 $0.00 All Status Count Transaction Amount Reconciled Amount Open 98 $1,274,724.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 98 $1,274,724.88 $0.00 Tuesday, May 28, 2024Pages: 23 of 23user: Vi Tran