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CC Resolution No. 24-072 ratifying Accounts Payable for the period ending June 7, 2024RESOLUTION NO. 24-072 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE 7, 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 16th day of July, 2024 by the following 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 7/25/24 7/25/24 Resolution No. 24-072 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: 6/1/2024 - To Payment Date: 6/7/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734648 06/07/2024 Open Accounts Payable 4imprint, Inc.$1,515.24 Invoice Date Description Amount 27404937 05/31/2024 Tablecloth & Canopy Replacements $1,515.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.24 734649 06/07/2024 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 48374 03/19/2024 Business Cards - Quinlan Building Attendant $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 734650 06/07/2024 Open Accounts Payable Bay Aerials Gymnastics $23,199.00 Invoice Date Description Amount 06032024 06/03/2024 May 2024 Program Payment $23,199.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $23,199.00 734651 06/07/2024 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount 2024-00000697 06/30/2024 Engineer License Renewal for Chad Mosley C 66077 $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 734652 06/07/2024 Open Accounts Payable California Water Services $20,924.40 Invoice Date Description Amount 1188-052224 05/22/2024 5606531188 4/23/24-5/21/24 $72.36 3333-052324 05/23/2024 5926633333 4/19/24-5/17/24 $20,852.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,924.40 734653 06/07/2024 Open Accounts Payable Catholic Charities of Santa Clara County $3,101.89 Invoice Date Description Amount CCOCDBGQ3FY2324 05/02/2024 General Fund HSG - Q3 $3,101.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,101.89 734654 06/07/2024 Open Accounts Payable CHRIS CARNEGHI, MAI $13,412.96 Invoice Date Description Amount 24-97-1 05/31/2024 Professional Consulting Services, File No. 24-97-1 $13,412.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,412.96 Monday, June 10, 2024Pages: 1 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734655 06/07/2024 Open Accounts Payable CINTAS CORP $3,573.17 Invoice Date Description Amount 4193343139 05/21/2024 Service Center - Uniform Safety Apparel $2,045.71 4194130943 05/29/2024 Service Center- Uniforms & Safety Apparel $1,527.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,573.17 734656 06/07/2024 Open Accounts Payable Dex Systems Engineering $4,080.00 Invoice Date Description Amount 1633 05/29/2024 Install Polycom microphones; Polcycom C60; Barco Click Share $4,080.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,080.00 734657 06/07/2024 Open Accounts Payable DIEGO RODRIGUEZ $142.25 Invoice Date Description Amount DiegoZ042924 04/29/2024 Trees/ROW - Travel Reimbursement 2024 WCISA Conference $142.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $142.25 734658 06/07/2024 Open Accounts Payable GLORIA LEE $2,880.00 Invoice Date Description Amount GLeeSpring2024 05/29/2024 Gloria Lee Spring 2024 Contractor Payment - Closing $2,880.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,880.00 734659 06/07/2024 Open Accounts Payable HORIZON $1,968.71 Invoice Date Description Amount 1Y445648 05/24/2024 Trees/ROW- Artic Shaft Hedge Trimmer, Solid Shaft Hedge Trimmer $1,968.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,968.71 734660 06/07/2024 Open Accounts Payable IRON MOUNTAIN $2,409.93 Invoice Date Description Amount JMCC738 05/31/2024 City Clerk Office Storage - 6/1/24 - 6/30/24 $2,409.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,409.93 734661 06/07/2024 Open Accounts Payable Li-Fen Lin $1,080.00 Invoice Date Description Amount 06032024 06/03/2024 May 2024 Program Payment $1,080.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,080.00 Monday, June 10, 2024Pages: 2 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734662 06/07/2024 Open Accounts Payable MAITRI INC $6,410.22 Invoice Date Description Amount MCDBGQ3FY2324 04/17/2024 General Fund HSG - Q3 $6,410.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,410.22 734663 06/07/2024 Open Accounts Payable Melissa Conaulty $1,200.00 Invoice Date Description Amount 06272024 06/27/2024 2024 Summer Concert Series - June 27, 2024 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 734664 06/07/2024 Open Accounts Payable Monica Diaz $1,271.72 Invoice Date Description Amount CivilLiberty2024 05/10/2024 Spring 2024 Education Reimbursement $728.28 LegalResearch24 05/10/2024 Spring 2024 Edu Reimburse -Paid 1,456.56 this yr. 2K max per yr) $543.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,271.72 734665 06/07/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $74.00 Invoice Date Description Amount 83266393 05/29/2024 TB Test w/ Chest X-Ray, G.Aleksey, C.Li $74.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $74.00 734666 06/07/2024 Open Accounts Payable Occupational Training Institute $258.32 Invoice Date Description Amount OTI-3392 05/15/2024 CompTechS Intern Services - Hassan Naboulsi 4/1/24 - 4/30/24 $136.28 OTI-3393 05/15/2024 CompTechS Intern Services - Mark Shen 4/1/24 - 4/30/24 $122.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $258.32 734667 06/07/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,465.10 Invoice Date Description Amount 05312024 05/31/2024 Union Dues pp 5/18/24-5/31/24 $1,465.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,465.10 734668 06/07/2024 Open Accounts Payable Pacific Gas and Electric $117.28 Invoice Date Description Amount 127176910 05/22/2024 Street- Streetlight Install for 10080 S. Tantau Ave $117.28 Paying Fund Cash Account Amount Monday, June 10, 2024Pages: 3 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 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) $117.28 734669 06/07/2024 Open Accounts Payable PACIFIC PRODUCTS AND SERVICES LLC. $1,106.08 Invoice Date Description Amount 33925 05/23/2024 Street- Crosswalk Signs $1,106.08 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,106.08 734670 06/07/2024 Open Accounts Payable PG&E $121.19 Invoice Date Description Amount 4212-052824 05/28/2024 3535370421-2 4/22/24-5/20/24 $121.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $121.19 734671 06/07/2024 Open Accounts Payable PG&E $35,679.23 Invoice Date Description Amount 3296-053024 05/30/2024 5116972329-6 4/24/24-5/22/24 $35,679.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,679.23 734672 06/07/2024 Open Accounts Payable PG&E $99.94 Invoice Date Description Amount 8413-052924 05/29/2024 4685859841-3 4/23/24-5/21/24 $99.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $99.94 734673 06/07/2024 Open Accounts Payable PG&E $9.76 Invoice Date Description Amount 9785-052924 05/29/2024 2016881978-5 4/22/24-5/20/24 $9.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9.76 734674 06/07/2024 Open Accounts Payable PG&E $1,136.47 Invoice Date Description Amount 6480-050224 05/02/2024 5587684648-0 3/26/24-4/24/24 $1,136.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,136.47 734675 06/07/2024 Open Accounts Payable PG&E $1,069.01 Invoice Date Description Amount 6480-053124 05/31/2024 5587684648-0 4/25/24-5/23/24 $1,069.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,069.01 Monday, June 10, 2024Pages: 4 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734676 06/07/2024 Open Accounts Payable Ron Olmsted $1,200.00 Invoice Date Description Amount 00012 05/20/2024 2024 Summer Concert Series - June 13, 2024 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 734677 06/07/2024 Open Accounts Payable SENIOR ADULTS LEGAL ASSISTANCE $4,324.25 Invoice Date Description Amount SALACDBGQ3FY2324 05/22/2024 General Fund HSG - Q3 $4,324.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,324.25 734678 06/07/2024 Open Accounts Payable Sharp Electronics Corporation $350.59 Invoice Date Description Amount 9004831191 05/03/2024 Sharp Maintenance Agreement for MFP support May 2024 $350.59 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $350.59 734679 06/07/2024 Open Accounts Payable Tree Top Products, LLC $2,976.83 Invoice Date Description Amount INVTRE26946 05/01/2024 Street- Speed Bumps $2,976.83 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,976.83 734680 06/07/2024 Open Accounts Payable World Cup Soccer Camps & Clinics $1,923.35 Invoice Date Description Amount 06032024 06/03/2024 May 2024 Program Payment $1,923.35 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,923.35 734681 06/07/2024 Open Accounts Payable Jean Hsu, CPA $30.38 Invoice Date Description Amount Hsu053124 05/31/2024 Overpayment of the square footages by customer $30.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.38 734682 06/07/2024 Open Accounts Payable Kung Chiao $1,000.00 Invoice Date Description Amount Chiao053024 05/30/2024 Untimely Appeal Request/Will Not Be Heard $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 734683 06/07/2024 Open Accounts Payable Maniscalco, Anthony $6,000.00 Invoice Date Description Amount 326262 06/04/2024 10140 Calvert Dr, Encroachment, 326262 $6,000.00 Paying Fund Cash Account Amount Monday, June 10, 2024Pages: 5 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 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) $6,000.00 Type Check Totals:36 Transactions $146,398.21 EFT 39824 06/03/2024 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE060224 06/02/2024 SQUARE Team Plus 6/1/24-7/1/24 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 39825 06/06/2024 Open Accounts Payable California Public Employees' Retirement System $436,694.96 Invoice Date Description Amount 7158-051424 05/14/2024 Health Premiums $436,694.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $314,232.12 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $122,462.84 39826 06/07/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05312024 05/31/2024 Colonial Products pp 5/18/24-5/31/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 39827 06/07/2024 Open Accounts Payable Employment Development $10,207.91 Invoice Date Description Amount 05312024 05/31/2024 State Disability Insurance pp 5/18/24-5/31/24 $10,207.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,207.91 39828 06/07/2024 Open Accounts Payable National Deferred (ROTH)$2,755.48 Invoice Date Description Amount 05312024 05/31/2024 Nationwide Roth pp 5/18/24-5/31/24 $2,755.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,755.48 39829 06/07/2024 Open Accounts Payable National Deferred Compensation $22,251.25 Invoice Date Description Amount 05312024 05/31/2024 Nationwide Deferred Compensation pp 5/18/24- 5/31/24 $22,251.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,251.25 39830 06/07/2024 Open Accounts Payable PERS-457K $15,537.52 Invoice Date Description Amount 05312024 05/31/2024 PERS 457K pp 5/18/24-5/31/24 $15,537.52 Paying Fund Cash Account Amount Monday, June 10, 2024Pages: 6 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 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) $15,537.52 39831 06/07/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 05312024 05/31/2024 Child Support pp 5/18/24-5/31/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 39832 06/07/2024 Open Accounts Payable 4LEAF, Inc.$144,503.92 Invoice Date Description Amount J3872-05F 04/30/2024 Regnart Road Improvements through 04012024- 04302024 $23,324.77 J3872-06E 04/30/2024 McClellan Road Separated Bike Corridor through 040124-043024 $41,706.65 J4054B 01/15/2024 FY23-24 Invoice period Dec 2023 $49,982.50 J4054C 02/23/2024 FY23-24 Invoice period Jan 2024 $29,490.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79,472.50 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $41,706.65 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $23,324.77 39833 06/07/2024 Open Accounts Payable All City Management Services, Inc. $18,349.30 Invoice Date Description Amount 93823 05/29/2024 School Crossing Guard Service through 05122024- 05252024 $18,349.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,349.30 39834 06/07/2024 Open Accounts Payable Amazon Web Services, Inc.$4,119.00 Invoice Date Description Amount 1710211493 05/30/2024 GIS Amazon Relational Database Service 3 yr term staring 5/30/24 $4,119.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,119.00 39835 06/07/2024 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100020 05/15/2024 Facilities - Library Aquarium Maint. May 2024 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 39836 06/07/2024 Open Accounts Payable BKF Engineers $435.00 Invoice Date Description Amount 24050499 05/11/2024 Jollyman Park Playground Restroom through 04012024-04282024 $435.00 Paying Fund Cash Account Amount Monday, June 10, 2024Pages: 7 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 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) $435.00 39837 06/07/2024 Open Accounts Payable Boucher Law, PC $7,309.44 Invoice Date Description Amount 1916 05/30/2024 Labor & Employment Law Matters - harassment prevention training $7,309.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,309.44 39838 06/07/2024 Open Accounts Payable Cotton, Shires & Associates, Inc.$4,923.75 Invoice Date Description Amount 1223192 12/12/2023 FY23-24 C6043 Professional Services, 10466 Estates Dr. $2,452.50 1223193 12/12/2023 FY23-24 C6093 Professional Services, 10487 Manzanita Ct. $2,471.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,923.75 39839 06/07/2024 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB051824 05/18/2024 Cell Phone Reimbursement - Dan B 041924 to 051824 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 39840 06/07/2024 Open Accounts Payable Daniel Degu $39.77 Invoice Date Description Amount DDegu052024 05/20/2024 Target Supplies & Materials for 2024 HR Labor Workshop $39.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.77 39841 06/07/2024 Open Accounts Payable Danielle Carriedo $240.00 Invoice Date Description Amount DanielleCA060324 06/03/2024 Reimbursement for Residential Electrical Inspector Exam - Danie $240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $240.00 39842 06/07/2024 Open Accounts Payable David L. Gates Associates, Inc.$1,405.50 Invoice Date Description Amount 57860 04/30/2024 Memorial Park Specific Plan trough 04302024 $1,405.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,405.50 39843 06/07/2024 Open Accounts Payable Eflex Group, Inc $4,488.97 Invoice Date Description Amount 05312024 05/31/2024 FSA pp 5/18/24-5/31/24 $4,488.97 Paying Fund Cash Account Amount Monday, June 10, 2024Pages: 8 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 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) $4,488.97 39844 06/07/2024 Open Accounts Payable HortScience I Bartlett Consulting $1,250.00 Invoice Date Description Amount 17139 02/23/2024 Arborist Rev. 2024/01 ASA-2023-006,TR-2023-039 22445 Cupertino R $200.00 17246 04/26/2024 Arborist Rev. 2024/03 ASA-2023-006,TR-2023-039 22445 Cupertino R $1,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,250.00 39845 06/07/2024 Open Accounts Payable IFPTE LOCAL 21 $1,958.87 Invoice Date Description Amount 05312024 05/31/2024 Association Dues - CEA pp 5/18/24-5/31/24 $1,958.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,958.87 39846 06/07/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $439.69 Invoice Date Description Amount 263237 05/23/2024 Street- Impact Recovery (Yield, Stop, School & Black Base) $439.69 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $439.69 39847 06/07/2024 Open Accounts Payable Jahara Pagadipaala $520.00 Invoice Date Description Amount 06032024 06/03/2024 May 2024 Program Payment $520.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $520.00 39848 06/07/2024 Open Accounts Payable Jonathan Ferrante $214.02 Invoice Date Description Amount JonathanF042924 04/29/2024 Trees/ROW - Travel Reimbursement 2024 WCISA Conference $214.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $214.02 39849 06/07/2024 Open Accounts Payable KIMBALL-MIDWEST $52.38 Invoice Date Description Amount 102242249 05/21/2024 Street- D Alkaline Battery $52.38 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $52.38 39850 06/07/2024 Open Accounts Payable Mesiti-Miller Engineering, Inc.$5,237.10 Invoice Date Description Amount 0424010 04/30/2024 Regnart Road Improvements through 04252024 $5,237.10 Paying Fund Cash Account Amount Monday, June 10, 2024Pages: 9 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 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) $5,237.10 39851 06/07/2024 Open Accounts Payable Miracle Playsystems Inc. $2,168.59 Invoice Date Description Amount F2024-0198 03/07/2024 Grounds- Cargo Climber $2,168.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,168.59 39852 06/07/2024 Open Accounts Payable MissionSquare $15,692.60 Invoice Date Description Amount 05312024 05/31/2024 ICMA pp 5/18/24-5/31/24 $15,692.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,692.60 39853 06/07/2024 Open Accounts Payable MityLite Inc.$3,041.65 Invoice Date Description Amount SO147402 05/30/2024 Mitylite Round Tables $3,041.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,041.65 39854 06/07/2024 Open Accounts Payable Moore lacofano Goltsman, Inc. $5,879.07 Invoice Date Description Amount 0086160 05/13/2024 Jollyman Park All-Inclusive through 04012024- 04302024 $5,879.07 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,879.07 39855 06/07/2024 Open Accounts Payable Native Digital, LLC $6,678.75 Invoice Date Description Amount 163233 05/21/2024 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 39856 06/07/2024 Open Accounts Payable North American Youth Activities, LLC $2,881.45 Invoice Date Description Amount 06032024 06/03/2024 May 2024 Program Payment $2,881.45 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,881.45 39857 06/07/2024 Open Accounts Payable PARS/City of Cupertino $4,162.58 Invoice Date Description Amount 05312024 05/31/2024 PARS pp 5/18/24-5/31/24 $4,162.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,162.58 Monday, June 10, 2024Pages: 10 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39858 06/07/2024 Open Accounts Payable PlaceWorks $55,675.18 Invoice Date Description Amount COCU-29.0-83551 04/30/2024 20638 Cleo Ave CEQA Review - 2024/04 $8,914.80 COCU-26.0-83521 04/30/2024 GP 2040 and Zoning Code Amendments, & Subsequent EIR - Apr 2024 $46,760.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55,675.18 39859 06/07/2024 Open Accounts Payable Rise Housing Solutions, Inc $14,338.00 Invoice Date Description Amount Cupertino - 037 05/31/2024 BMR Program Administrator 2024/05 $14,338.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $14,338.00 39860 06/07/2024 Open Accounts Payable RUBY CHEN $280.00 Invoice Date Description Amount 06032024 06/03/2024 May 2024 Program Payment $280.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $280.00 39861 06/07/2024 Open Accounts Payable Samantha LoCurto $466.01 Invoice Date Description Amount SamanthaL5224 05/22/2024 2024 CAPIO Conference – Samantha LoCurto Travel Expenses $466.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.01 39862 06/07/2024 Open Accounts Payable Shute, Mihaly & Weinberger LLP $1,003.10 Invoice Date Description Amount 286361 05/29/2024 Legal Services, April 30, 2024 $38.90 286362 05/29/2024 Legal Services, April 30, 2024 $964.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,003.10 39863 06/07/2024 Open Accounts Payable Siteimprove, Inc.$10,140.38 Invoice Date Description Amount USI-00003696 04/04/2024 City Website Analytics subscription May 19, 2024 - May 18, 2025 $10,140.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,140.38 39864 06/07/2024 Open Accounts Payable Starbird Consulting LLC $10,629.25 Invoice Date Description Amount 0251 05/15/2024 Regnart Road Improvements through 04302024 $10,629.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $10,629.25 Monday, June 10, 2024Pages: 11 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39865 06/07/2024 Open Accounts Payable Tanko Lighting $7,756.00 Invoice Date Description Amount 69531 04/30/2024 LED Transition through April 2024 $7,756.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7,756.00 39866 06/07/2024 Open Accounts Payable Thomson Reuters - West $805.93 Invoice Date Description Amount 850249297 06/01/2024 Online Subscription, June 2024 - Acct 1000489718 $805.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $805.93 39867 06/07/2024 Open Accounts Payable West Coast Arborists, Inc.$1,730.00 Invoice Date Description Amount 1-10063 05/23/2024 TR-2024-019 Arborist Peer Review - 10751 Carver Dr.$1,730.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,730.00 39868 06/07/2024 Open Accounts Payable West Valley Community Services $18,289.66 Invoice Date Description Amount WVHHCDBGQ3FY2324 04/10/2024 General Fund HSG - Q3 (Haven to Home)$18,289.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,289.66 39869 06/07/2024 Open Accounts Payable WOWzy Creation Corp. dba First Place $28.87 Invoice Date Description Amount 96583 05/29/2024 Office Wall Name Plate - Teri Gerhardt, CGCIO Chief Technology O $28.87 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $28.87 Type EFT Totals:46 Transactions $848,338.55 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 36 $146,398.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 36 $146,398.21 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 46 $848,338.55 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 46 $848,338.55 $0.00 All Status Count Transaction Amount Reconciled Amount Monday, June 10, 2024Pages: 12 of 13user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Open 82 $994,736.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $994,736.76 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 36 $146,398.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 36 $146,398.21 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 46 $848,338.55 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 46 $848,338.55 $0.00 All Status Count Transaction Amount Reconciled Amount Open 82 $994,736.76 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $994,736.76 $0.00 Monday, June 10, 2024Pages: 13 of 13user: Vi Tran