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CC Resolution No. 24-074 ratifying Accounts Payable for the period ending June 21, 2024
RESOLUTION NO. 24-074 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 21, 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. 24-074 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: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734732 06/21/2024 Open Accounts Payable ALHAMBRA $202.78 Invoice Date Description Amount 14628570 061324 06/13/2024 Employee Drinking Water for BBF $202.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.78 734733 06/21/2024 Open Accounts Payable BRUCE BARTON PUMP SERVICE INC $2,906.44 Invoice Date Description Amount 0115547-IN 05/22/2024 Facilities- Sleeve, Gaskets, Bracket, End Kit, Ball Bearings $2,906.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,906.44 734734 06/21/2024 Open Accounts Payable CellGate $147.00 Invoice Date Description Amount 0083021-IN 06/01/2024 Service Center- SERVICE FEE WM BUS CV $147.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.00 734735 06/21/2024 Open Accounts Payable CINTAS CORP $2,352.47 Invoice Date Description Amount 4194775486 06/04/2024 Service Center - Uniform Safety Apparel $1,179.46 4195497192 06/11/2024 Service Center - Uniform Safety Apparel $1,173.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,352.47 734736 06/21/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $2,897.00 Invoice Date Description Amount 1800090080 06/07/2024 Other Supplemental Law Enforcement Svs - 6/6/24 $918.00 1800090081 06/07/2024 Other Supplemental Law Enforcement Svs - 6/7/24 $894.00 1800090079 06/07/2024 Other Supplemental Law Enforcement Svs - 6/6/24 $1,085.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,897.00 734737 06/21/2024 Open Accounts Payable COURTESY TOW $475.00 Invoice Date Description Amount 159975 05/23/2024 Fleet- Tow Wood Chipper $475.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $475.00 734738 06/21/2024 Open Accounts Payable Cupertino Sanitary District $1,117.00 Invoice Date Description Amount APN35925049 06/04/2024 Jollyman Park AIPG Upgrade Accessible Path $1,117.00 Paying Fund Cash Account Amount Monday, June 24, 2024Pages: 1 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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) $1,117.00 734739 06/21/2024 Open Accounts Payable DEPARTMENT OF JUSTICE $576.00 Invoice Date Description Amount 738603 06/05/2024 Fingerprint Apps May 24 $576.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $576.00 734740 06/21/2024 Open Accounts Payable Foster Brothers Security Systems $901.13 Invoice Date Description Amount 5659 05/14/2024 Facilities- Door Closer $660.79 5771 05/29/2024 Facilities- Strike Body, Gear Keeper, Kevlar Cord Carabiner $240.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $901.13 734741 06/21/2024 Open Accounts Payable Homestead 76 $199.94 Invoice Date Description Amount 202404 04/01/2024 Fleet- Carwash Services Apr 2024 $34.99 202405 05/01/2024 Fleet- Carwash Services May 2024 $164.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $199.94 734742 06/21/2024 Open Accounts Payable HORIZON $3,685.19 Invoice Date Description Amount 1Y446079 05/30/2024 Trees/ROW- Catchy Can $643.23 1Y445820 05/28/2024 Grounds- Chainsaws, Hedge Trimmers, Drive Links $3,041.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,685.19 734743 06/21/2024 Open Accounts Payable MING FEN LEE $1,304.10 Invoice Date Description Amount 061324 06/13/2024 March-April 2024 Classes $1,304.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,304.10 734744 06/21/2024 Open Accounts Payable Mood Media $114.18 Invoice Date Description Amount 58259654 06/01/2024 MOOD MEDIA Recurring Services from 01-JUN-24 to 30-JUN-24 $114.18 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $114.18 734745 06/21/2024 Open Accounts Payable Mountain View Garden Center $40.38 Invoice Date Description Amount 115801 06/14/2024 Grounds- Planter Mix $40.38 Paying Fund Cash Account Amount Monday, June 24, 2024Pages: 2 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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) $40.38 734746 06/21/2024 Open Accounts Payable Municipal Maintenance Equipment $1,073.73 Invoice Date Description Amount 023115 06/06/2024 Fleet- Filter, Hydro Eaton Pump, Filter Element $1,073.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,073.73 734747 06/21/2024 Open Accounts Payable Napa Auto Parts $530.21 Invoice Date Description Amount 724608 05/28/2024 Fleet- Glass Cleaner, Tire Shine, Liquid Tape, Towels $417.51 725211 06/05/2024 Fleet- Spin-On Fluid Filter, Panel Filter $112.70 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $530.21 734748 06/21/2024 Open Accounts Payable O'Reilly Auto Parts $405.45 Invoice Date Description Amount 2591-368361 05/20/2024 Fleet- Cabin Filter $17.19 2591-368363 05/20/2024 Fleet- Tri-Power Belt $12.47 2591-368887 05/22/2024 Fleet- Strut Assembly $183.66 2591-368908 06/03/2024 Fleet- Credit for Inv#2591-368887 ($183.66) 2591-372797 06/10/2024 Fleet- Wiper Blade $13.08 2591-371552 06/04/2024 Fleet- 2.5 Gallon Motor Oil, 1 Gallon Motor Oil $114.56 2591-372084 06/06/2024 Fleet- OE Spectrum $248.15 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $405.45 734749 06/21/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,465.10 Invoice Date Description Amount 06142024 06/14/2024 Union Dues pp 6/1/24-6/14/24 $1,465.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,465.10 734750 06/21/2024 Open Accounts Payable Parts Authority, LLC $22.58 Invoice Date Description Amount 103-839647 06/10/2024 Fleet- Wiper Blades $22.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $22.58 734751 06/21/2024 Open Accounts Payable PG&E $205.97 Invoice Date Description Amount 7100-061424 06/14/2024 7166121710-0 5/8/24-6/6/24 $205.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $205.97 Monday, June 24, 2024Pages: 3 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734752 06/21/2024 Open Accounts Payable REBECCA MCCORMICK $793.00 Invoice Date Description Amount 06032024 06/03/2024 May 2024 Program Payment $793.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $793.00 734753 06/21/2024 Open Accounts Payable Red and White Fleet $1,265.40 Invoice Date Description Amount 588698 (2024)02/08/2024 Senior Trip: 6/27/24-Golden Gate Bay Cruise & Spectacular Pier39 $1,265.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,265.40 734754 06/21/2024 Open Accounts Payable San Jose Water Company $91,929.49 Invoice Date Description Amount SJW052424-0 05/24/2024 0068410000-1 - 22221 McClellan 8302 $2,153.97 SJW052424-1 05/24/2024 0134100000-6 - 8303 Memorial Park $2,383.79 SJW052424-2 05/24/2024 0345710000-0 - Alderbrook Ln.FS $142.04 SJW052424-3 05/24/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$817.90 SJW052424-4 05/24/2024 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $280.56 SJW052424-5 05/24/2024 1250520000-1 - 6620 Blackberry/Snack $593.95 SJW052424-6 05/24/2024 1332100000-5 - Hyde Avenue $3,165.39 SJW052424-7 05/24/2024 1444810000-9 - Hyannisport Dr. LS $3,900.98 SJW052424-8 05/24/2024 1735700000-3 - 8303 Memorial Park Restroom $343.24 SJW052424-9 05/24/2024 1787904559-3 - 22221 McClellan 8302 $199.35 SJW052424-10 05/24/2024 1832500000-0 - Ruppell PL LS $3,200.28 SJW052424-11 05/24/2024 1836700000-9 - 8322 Mary Mini Park $273.61 SJW052424-12 05/24/2024 1987700000-0 - Alderbrook Ln LS $7,223.65 SJW052424-13 05/24/2024 2228610000-7 - 21111 Stevens Crk LS $280.56 SJW052424-14 05/24/2024 2243500000-9 - 10300 Ainsworth Dr.LS $2,049.50 SJW052424-15 05/24/2024 2286120000-8 - 21251 Stevens Creek Blvd $89.77 SJW052424-16 05/24/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $635.74 SJW052424-17 05/24/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$142.04 SJW052424-18 05/24/2024 2787197813-9 - 8322 Stevens Creek Bl $86.39 SJW052424-19 05/24/2024 2892070144-9 - 22221 McClellan 8320 $179.54 SJW052424-20 05/24/2024 2958510000-0 - 10555 Mary Ave.$86.39 SJW052424-21 05/24/2024 2974010000-2 - 21251 Stevens Creek Blvd $517.35 SJW052424-22 05/24/2024 2984810000-3 - 8504 Alves and Stelling $398.96 SJW052424-23 05/24/2024 3207400000-4 - 21710 McClellan 8312 $1,610.74 SJW052424-24 05/24/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$273.61 SJW052424-25 05/24/2024 3530520000-4 - 21111 Stev.Crk Blvd 8510 $440.73 SJW052424-26 05/24/2024 3612707315-7 - Stocklmeir Ct $312.71 SJW052424-27 05/24/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$86.39 SJW052424-28 05/24/2024 3746710000-6 - 21111 Stev.Crk BL FS $141.06 SJW052424-29 05/24/2024 3841010000-2 - 8507 Monta Vista Park $322.35 SJW052424-30 05/24/2024 3856110000-9 - 8322 Stella Estates $86.39 SJW052424-31 05/24/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $224.89 SJW052424-32 05/24/2024 3900520000-9 - 10300 Torre Ave $648.10 SJW052424-33 05/24/2024 3953083125-2 - Tuscany Pl $541.24 Monday, June 24, 2024Pages: 4 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW052424-34 05/24/2024 4012210000-7 - 22601 Voss Av 8304 $2,273.86 SJW052424-35 05/24/2024 4103020000-4 - 6620 Blackberry/Snack $656.63 SJW052424-36 05/24/2024 4227520000-6 - 8303 Memorial Park $566.10 SJW052424-37 05/24/2024 4444250747-9 - Tuscany Pl $541.24 SJW052424-38 05/24/2024 5122900000-8 - Portable Meter - Trees & ROW $525.68 SJW052424-39 05/24/2024 5237400000-9 - Dumas Dr, LS $8,836.15 SJW052424-40 05/24/2024 5356310000-6 - 8322 Stev.Crk/Median $273.61 SJW052424-41 05/24/2024 5778910000-5 - 8504 Quinlan Ln.FS $89.77 SJW052424-42 05/24/2024 5835000000-4 - 8322 Stelling/Alves $171.51 SJW052424-43 05/24/2024 5929210000-1 - 8322 Ann Arbor Ct $178.46 SJW052424-44 05/24/2024 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$9,237.30 SJW052424-45 05/24/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$529.43 SJW052424-46 05/24/2024 5997110000-9 - 7555 Barnhart Pl $4,725.08 SJW052424-47 05/24/2024 6292600000-1 - 10800 Torre Ave LS $3,984.74 SJW052424-48 05/24/2024 6296810000-8 - 8322 Stev.Crk Bl median $95.65 SJW052424-49 05/24/2024 6405210000-1 - 8506 McClellan Ranch $190.84 SJW052424-50 05/24/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $171.51 SJW052424-51 05/24/2024 6730700000-9 - 21975 San Fernando Av $232.63 SJW052424-52 05/24/2024 6788620000-4 - 10555 Mary Ave. 8503 $378.06 SJW052424-53 05/24/2024 6907100000-9 - Alderbrook Ln $326.25 SJW052424-54 05/24/2024 6935200000-9 - 8303 Memorial Park $4,953.63 SJW052424-55 05/24/2024 6973320000-5 - 8301 Linda Vista PK1 $580.02 SJW052424-56 05/24/2024 7036000000-7 - 85 Stev.Crk/Mary LS $171.51 SJW052424-57 05/24/2024 7054200000-8 - 8322 Phar Lap LS $52.34 SJW052424-58 05/24/2024 7495200000-3 - 10300 Torre Ave FS $142.04 SJW052424-59 05/24/2024 7630410000-1 - Salem Av.LS $160.10 SJW052424-60 05/24/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$491.85 SJW052424-61 05/24/2024 8006810000-9 - 10450 Mann Dr $52.34 SJW052424-62 05/24/2024 8065700000-8 - Peninsula and Fitzgerald Is $59.29 SJW052424-63 05/24/2024 8270010000-9 - Janice Ave.LS $235.76 SJW052424-64 05/24/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $86.39 SJW052424-65 05/24/2024 8427420000-9 - 8322 Foothill/Vista Knoll $213.28 SJW052424-66 05/24/2024 8549600000-2 - Bubb Rd.LS $3,342.55 SJW052424-67 05/24/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $230.84 SJW052424-68 05/24/2024 8755010000-9 - 10455 Miller Ave/Creekside $515.48 SJW052424-69 05/24/2024 8879620000-9 - 8504 Christensen Dr $378.06 SJW052424-70 05/24/2024 8886800000-6 - 8301 Linda Vista PK2 $614.85 SJW052424-71 05/24/2024 9377600000-7 - 8307 Varian Park $1,408.77 SJW052424-72 05/24/2024 9824500000-9 - 8322 Irrig SC/Stelling $296.86 SJW052424-73 05/24/2024 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $3,109.59 SJW060324-0 06/03/2024 0251610000-1 - 19500 Calle De Barcelona $118.64 SJW060324-1 06/03/2024 1649600000-7 - Barrington Bridge Lane $388.65 SJW060324-2 06/03/2024 2628900000-7 - Farallone Dr.LS $5,864.53 SJW060324-3 06/03/2024 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$644.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81,829.84 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $9,237.30 Monday, June 24, 2024Pages: 5 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $862.35 734755 06/21/2024 Open Accounts Payable San Jose Water Company $543.23 Invoice Date Description Amount 7329-05242024 05/24/2024 0645365732-9 Streets Division 4.26.24 to 5.24.24 $543.23 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $543.23 734756 06/21/2024 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$9,547.67 Invoice Date Description Amount 01009602 05/29/2024 Trees/ROW- 32" Industrial Reacher-E Z $523.80 01009941 05/31/2024 Grounds- Fertilizer, Reacher EZ 32" Industrial, Soap N Water $9,023.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,547.67 734757 06/21/2024 Open Accounts Payable SiteOne Landscape Supply, LLC $273.43 Invoice Date Description Amount 142386360-001 06/04/2024 Trees/ROW- PVC, Primer, Turf Paint, Rake $273.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $273.43 734758 06/21/2024 Open Accounts Payable Traffic Data Service CA LLC $3,350.00 Invoice Date Description Amount 24053 05/30/2024 Pedestrian and Bicycle Count for Rodrigues Avenue $3,350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,350.00 734759 06/21/2024 Open Accounts Payable Weatherproofing Technologies, Inc.$15,585.00 Invoice Date Description Amount 97624688 05/28/2024 Facilities- Storage Container Roof Coating $3,900.00 97648060 06/13/2024 Facilities- Roof/Gutter Patch & Repair Services $11,685.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,585.00 734760 06/21/2024 Open Accounts Payable Caroline Kaye $124.00 Invoice Date Description Amount 2002312.032 06/06/2024 Credit on Account Refund from COVID $124.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.00 734761 06/21/2024 Open Accounts Payable Chris Morimoto $70.00 Invoice Date Description Amount 2002326.032 06/07/2024 Credit on Account Refund from COVID $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 Monday, June 24, 2024Pages: 6 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734762 06/21/2024 Open Accounts Payable Chun Ho $70.00 Invoice Date Description Amount 2002304.032 06/06/2024 Credit on Account Refund from COVID $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 734763 06/21/2024 Open Accounts Payable Clarence Lam $5.00 Invoice Date Description Amount 2002318.032 06/07/2024 Credit on Account Refund from COVID $5.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5.00 734764 06/21/2024 Open Accounts Payable Ellen Hsu $58.57 Invoice Date Description Amount 2002306.032 06/06/2024 Credit on Account Refund from COVID $58.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58.57 734765 06/21/2024 Open Accounts Payable Emma Eisler $72.00 Invoice Date Description Amount Emma06042024 06/04/2024 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 734766 06/21/2024 Open Accounts Payable Eric Zhang $72.00 Invoice Date Description Amount Eric06132024 06/13/2024 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 734767 06/21/2024 Open Accounts Payable Evelyn Ng $150.00 Invoice Date Description Amount 2002327.032 06/07/2024 Credit on Account Refund from COVID $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 734768 06/21/2024 Open Accounts Payable Gerald Kozina $636.00 Invoice Date Description Amount 2002315.032 06/06/2024 Credit on Account Refund from COVID $636.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $636.00 734769 06/21/2024 Open Accounts Payable Hana Winebarger $72.00 Invoice Date Description Amount Hana06042024 06/04/2024 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 Monday, June 24, 2024Pages: 7 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734770 06/21/2024 Open Accounts Payable Harold Kaye $124.00 Invoice Date Description Amount 2002313.032 06/06/2024 Credit on Account Refund from COVID $124.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.00 734771 06/21/2024 Open Accounts Payable Harrison, Judy $300.00 Invoice Date Description Amount 2009184.030 06/13/2024 QCC- 06.08.24- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 734772 06/21/2024 Open Accounts Payable Hongqi (Kathy) Lu $45.00 Invoice Date Description Amount 2002322.032 06/07/2024 Credit on Account Refund from COVID $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 734773 06/21/2024 Open Accounts Payable Jafariasbagh, Mohsen $30.00 Invoice Date Description Amount 2000029.004 06/07/2024 Sports Center 06/07/24 Acct. credit refund $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 734774 06/21/2024 Open Accounts Payable Jeanette Horley $54.56 Invoice Date Description Amount 2002305.032 06/06/2024 Credit on Account Refund from COVID $54.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.56 734775 06/21/2024 Open Accounts Payable Jen Lee $60.00 Invoice Date Description Amount 2002320.032 06/07/2024 Credit on Account Refund from COVID $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 734776 06/21/2024 Open Accounts Payable Kang, Chinkyu $90.00 Invoice Date Description Amount 2005024.012 06/13/2024 Sports Center 06/13/24 Acct. credit refund $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 734777 06/21/2024 Open Accounts Payable Lian Ma $70.00 Invoice Date Description Amount 2002324.032 06/07/2024 Credit on Account Refund from COVID $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 Monday, June 24, 2024Pages: 8 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734778 06/21/2024 Open Accounts Payable Lois Jackson $30.00 Invoice Date Description Amount 2002308.032 06/06/2024 Credit on Account Refund from COVID $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 734779 06/21/2024 Open Accounts Payable Lucy Chu $50.00 Invoice Date Description Amount 2002265.032 05/21/2024 Credit on Account Refund from COVID $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 734780 06/21/2024 Open Accounts Payable Luenyuan Lin $54.00 Invoice Date Description Amount 2002321.032 06/07/2024 Credit on Account Refund from COVID $54.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.00 734781 06/21/2024 Open Accounts Payable Marilyn Garten $12.00 Invoice Date Description Amount 2002303.032 06/06/2024 Credit on Account Refund from COVID $12.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12.00 734782 06/21/2024 Open Accounts Payable Marsha Mihara $60.00 Invoice Date Description Amount 2002325.032 06/07/2024 Credit on Account Refund from COVID $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 734783 06/21/2024 Open Accounts Payable Mei S. Lu $15.00 Invoice Date Description Amount 2002323.032 06/07/2024 Credit on Account Refund from COVID $15.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.00 734784 06/21/2024 Open Accounts Payable MeiChu Huang $3.00 Invoice Date Description Amount 2002307.032 06/06/2024 Credit on Account Refund from COVID $3.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3.00 734785 06/21/2024 Open Accounts Payable Michele Fujii $17.15 Invoice Date Description Amount 2002302.032 06/06/2024 Credit on Account Refund from COVID $17.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17.15 Monday, June 24, 2024Pages: 9 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734786 06/21/2024 Open Accounts Payable Noel Eberhardt $140.00 Invoice Date Description Amount 2002299.032 06/06/2024 Credit on Account Refund from COVID $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 734787 06/21/2024 Open Accounts Payable Roberta Kushner $35.00 Invoice Date Description Amount 2002316.032 06/06/2024 Credit on Account Refund from COVID $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 734788 06/21/2024 Open Accounts Payable Rose Lamy $48.00 Invoice Date Description Amount 2002319.032 06/07/2024 Credit on Account Refund from COVID $48.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48.00 734789 06/21/2024 Open Accounts Payable Samuel Feldman $30.00 Invoice Date Description Amount 2002301.032 06/06/2024 Credit on Account Refund from COVID $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 734790 06/21/2024 Open Accounts Payable Samuel Ouyang $75.50 Invoice Date Description Amount 2002328.032 06/07/2024 Credit on Account Refund from COVID $75.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75.50 734791 06/21/2024 Open Accounts Payable Sandy Kane $5.71 Invoice Date Description Amount 2002311.032 06/06/2024 Credit on Account Refund from COVID $5.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5.71 734792 06/21/2024 Open Accounts Payable Shirley Kinoshita $55.00 Invoice Date Description Amount 2002314.032 06/06/2024 Credit on Account Refund from COVID $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 734793 06/21/2024 Open Accounts Payable Shou Po, Shih $8,000.00 Invoice Date Description Amount 328183 06/17/2024 10436 Colby Ave, Encroachment, 328183 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 Monday, June 24, 2024Pages: 10 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734794 06/21/2024 Open Accounts Payable Unabia, Claire $240.00 Invoice Date Description Amount 2000028.004 06/07/2024 Sports Center 06/07/24 Acct. credit refund $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 734795 06/21/2024 Open Accounts Payable Zhonghong Jiang $12.00 Invoice Date Description Amount 2002309.032 06/06/2024 Credit on Account Refund from COVID $12.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12.00 Type Check Totals:64 Transactions $154,894.36 EFT 39910 06/20/2024 Open Accounts Payable California Public Employees' Retirement System $334.75 Invoice Date Description Amount 100000017571990 06/11/2024 2024 Replacement Benefit Contribution $334.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $334.75 39911 06/21/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 06142024 06/14/2024 Colonial Products pp 6/1/24-6/14/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 39912 06/21/2024 Open Accounts Payable Employment Development $10,749.42 Invoice Date Description Amount 06142024 06/14/2024 State Disability Insurance pp 6/1/24-6/14/24 $10,749.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,749.42 39913 06/21/2024 Open Accounts Payable National Deferred (ROTH)$2,755.48 Invoice Date Description Amount 06142024 06/14/2024 Nationwide Roth pp 6/1/24-6/14/24 $2,755.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,755.48 39914 06/21/2024 Open Accounts Payable National Deferred Compensation $22,251.25 Invoice Date Description Amount 06142024 06/14/2024 Nationwide Deferred Compensation pp 6/1/24-6/14/24 $22,251.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,251.25 39915 06/21/2024 Open Accounts Payable PERS-457K $15,437.52 Invoice Date Description Amount 06142024 06/14/2024 PERS 457K pp 6/1/24-6/14/24 $15,437.52 Monday, June 24, 2024Pages: 11 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,437.52 39916 06/21/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 06142024 06/14/2024 Child Support pp 6/1/24-6/14/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 39917 06/21/2024 Open Accounts Payable A-1 FENCE INC.$3,000.00 Invoice Date Description Amount 15170 05/15/2024 Trees/ROW- 6'H Black Ploy Chain Link Fence Repair $750.00 15219 06/07/2024 Grounds- Creekside Park Fence Repair $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 39918 06/21/2024 Open Accounts Payable Active Network, LLC $196.43 Invoice Date Description Amount 11141656 05/30/2024 Data Card Printer Ribbon 2 boxes $196.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $196.43 39919 06/21/2024 Open Accounts Payable AIRGAS USA LLC $101.79 Invoice Date Description Amount 5508597130 05/31/2024 Fleet- Acetylene & Oxygen Cylinder Rental $101.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $101.79 39920 06/21/2024 Open Accounts Payable Amazon Capital Services $6,024.88 Invoice Date Description Amount 1TVH-NHPW-3L6C 06/01/2024 Service Center - Multiple Division Purchases May 2024 $2,902.03 1P4T-KX1N-97PV 06/01/2024 May 2024 Amazon Statement $264.01 13TG-NN6Q-9PX6 06/01/2024 Amazon Purchases May 2024 - PR2 Senior Wellness $231.30 1G1J-3NMP-7WHL 06/01/2024 Apply credit memo related to invoice 13TG-NN6Q- 9PX6 ($7.63) 1P4T-KX1N-9XVR 06/01/2024 Apply credit memo related to invoice 13TG-NN6Q- 9PX6 ($13.47) 1Y7L-4LJG-9PFH 06/01/2024 Apply credit memo related to invoice 13TG-NN6Q- 9PX6 ($24.84) 14VX-GR9G-TXDW 05/30/2024 Apply credit memo related to invoice 1N4D-HKLL- HTJG ($20.72) 139D-W3VM-76LL 06/01/2024 Apply credit memo related to invoice 13TG-NN6Q- 9PX6 ($7.63) 1WWW-JQRV-7GLN 06/01/2024 Amazon Purchases May 2024 - PR4 Events, Facilities, Youth, Teen $2,958.22 1PPD-31LL-T139 06/13/2024 Apply credit memo related to invoice 1FJC-7VKT- FDR1 ($14.18) 1GMH-RM4R-CHQM 06/01/2024 Apply Credit Memo related to invoice 1P4T-KX1N- 97PV ($163.65) Monday, June 24, 2024Pages: 12 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1PWR-V43X-CRCC 06/01/2024 Apply Credit Memo related to invoice 1P4T-KX1N- 97PV ($78.56) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,876.93 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $395.22 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $752.73 39921 06/21/2024 Open Accounts Payable American Management Association $279.00 Invoice Date Description Amount 80-3681296 03/26/2024 Marilyn training - Leading Effective Virtual Meetings June 6, 20 $279.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $279.00 39922 06/21/2024 Open Accounts Payable Batteries Plus Bulbs #475 $364.15 Invoice Date Description Amount P73475992 06/12/2024 Facilities- 12V Lead Batteries $294.92 P73288504 06/05/2024 Facilities- 3V Lithium Battery, NED-FLT Torch $69.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $364.15 39923 06/21/2024 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,986.02 Invoice Date Description Amount 637622 06/05/2024 Fleet- Shell Rotella, Recycling Fee, Motor Oil, Drum Deposits $1,986.02 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,986.02 39924 06/21/2024 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG060424 06/04/2024 Cell Phone Reimbursement - Brian G 05.05.24 to 06.04.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 39925 06/21/2024 Open Accounts Payable Bubble Marketing LLC $1,077.60 Invoice Date Description Amount 45509 05/30/2024 C-900 Club Wipes $538.80 45855 06/12/2024 C-600 Citrus Refill $538.80 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,077.60 39926 06/21/2024 Open Accounts Payable ClimateNav, Inc.$30,000.00 Invoice Date Description Amount Cupertino-001 06/11/2024 ClimateNav Hub - Pilot Climate Action Plan 7/1/24- 6/30/2025 $30,000.00 Paying Fund Cash Account Amount Monday, June 24, 2024Pages: 13 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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) $30,000.00 39927 06/21/2024 Open Accounts Payable Continental Battery Systems $138.61 Invoice Date Description Amount 35322406060956 06/06/2024 Fleet- Automotive Core Charges $138.61 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $138.61 39928 06/21/2024 Open Accounts Payable Cotton, Shires & Associates, Inc.$5,695.90 Invoice Date Description Amount 524078 06/05/2024 Vista Park 14 Vista Heights Hillside through 04012024- 04302024 $5,695.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,695.90 39929 06/21/2024 Open Accounts Payable Craig Whittom Consulting $5,565.00 Invoice Date Description Amount 00061 06/03/2024 May 2024-Project Managment $5,565.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,565.00 39930 06/21/2024 Open Accounts Payable CSG Consultants, Inc.$24,887.50 Invoice Date Description Amount 56643 06/13/2024 Pavement Maintenance Phase 2 through 04272024- 05312024 $24,887.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $24,887.50 39931 06/21/2024 Open Accounts Payable Cupertino Supply, Inc $95.61 Invoice Date Description Amount 354365 05/31/2024 Grounds- 3/4 PVC Pipe $22.70 355320 06/12/2024 Grounds- Pro Lube, Monster Blue Tape, Mesh Cloth $72.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.61 39932 06/21/2024 Open Accounts Payable Dance Force LLC $547.30 Invoice Date Description Amount 06182024 06/18/2024 June 2024 Program Payment $547.30 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $547.30 39933 06/21/2024 Open Accounts Payable DH Distribution & Services LLC $2,507.92 Invoice Date Description Amount 3739 06/12/2024 DH Tennis Net: Vinyl Headband 3.5mm $2,507.92 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,507.92 Monday, June 24, 2024Pages: 14 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39934 06/21/2024 Open Accounts Payable Doggie Walk Bags, Inc.$2,864.66 Invoice Date Description Amount 0113075-IN 05/23/2024 Grounds- Unscented Disposable Bags $2,864.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,864.66 39935 06/21/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $1,983.88 Invoice Date Description Amount S6168976.001 06/04/2024 Street- Wires $1,355.60 S6168996.001 06/06/2024 Street- Cable Cutter, Pliers, Crimping Tool. Wire Strippers... $628.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,983.88 39936 06/21/2024 Open Accounts Payable Eflex Group, Inc $4,488.97 Invoice Date Description Amount 06142024 06/14/2024 FSA pp 6/1/24-6/14/24 $4,488.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,488.97 39937 06/21/2024 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5060454 06/05/2024 Fleet- June 2024 Ford Escape Vin# 9773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 39938 06/21/2024 Open Accounts Payable Ewing Irrigation Products Inc.$1,215.42 Invoice Date Description Amount 22431916 05/29/2024 Grounds- Weed & Feed $1,215.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,215.42 39939 06/21/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $3,786.96 Invoice Date Description Amount 1102888 06/06/2024 Street- High Speed Battery Charger, AP 300 Battery $825.75 1102691 06/05/2024 Trees/ROW- Handsaw, Folding Saw, Catchy Can, Pruner $1,462.56 1103267 06/07/2024 Trees/ROW- Trimmer Spool, Ladders, Apron Chaps $1,253.16 1102571 06/05/2024 Fleet- Base, Motor Brace, Wheel Bearing $127.64 1102570 06/05/2024 Fleet- Float Set, Clutches, Bushing, Cover Plate, Washer $117.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,715.72 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $825.75 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $245.49 Monday, June 24, 2024Pages: 15 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39940 06/21/2024 Open Accounts Payable GRACE DUVAL $112.00 Invoice Date Description Amount 061324 06/13/2024 May-June 2024 Classes $112.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $112.00 39941 06/21/2024 Open Accounts Payable GRAINGER INC $738.48 Invoice Date Description Amount 9132830978 05/28/2024 Fleet- Electric Tape, Packaging Tape, Instant Adhesive $228.54 9144540680 06/07/2024 Street- Bird Repellent, Ballast, Tape Measure. Canister $253.23 9146482006 06/10/2024 Service Center- 12 Pack 9V Alkaline Batteries $40.43 9146346763 06/10/2024 Street- LED Driver, Photo Control Receptacles $157.21 9147964911 06/11/2024 Facilities- Air Diverters $59.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $509.94 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $228.54 39942 06/21/2024 Open Accounts Payable Gym Precision, Inc.$778.06 Invoice Date Description Amount 19820 06/13/2024 Service Order#23469. We also found a pad torn on the rotary tors $778.06 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $778.06 39943 06/21/2024 Open Accounts Payable Health and Human Resource Center, Inc. $271.56 Invoice Date Description Amount E0318697 05/07/2024 June 2024 EAP Benefit 186 Enrollees * 1.46 $271.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $271.56 39944 06/21/2024 Open Accounts Payable Health Care Employees $28,346.40 Invoice Date Description Amount 350159-350160 05/28/2024 June 2024 Dental Benefit 248 Enrollles * 114.30 $28,346.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,346.40 39945 06/21/2024 Open Accounts Payable IFPTE LOCAL 21 $1,943.79 Invoice Date Description Amount 06142024 06/14/2024 Association Dues - CEA pp 6/1/24-6/14/24 $1,943.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,943.79 39946 06/21/2024 Open Accounts Payable IMPEC GROUP INC,.$2,613.11 Invoice Date Description Amount 2405303 05/31/2024 Facilities- Supplies for Park Restrooms $2,613.11 Monday, June 24, 2024Pages: 16 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,613.11 39947 06/21/2024 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 3966 06/07/2024 Facilities - Water Treatment June 2024 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 39948 06/21/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,372.66 Invoice Date Description Amount 263463 05/30/2024 Street- Arrow Boxes $1,372.66 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,372.66 39949 06/21/2024 Open Accounts Payable JAM Services, Inc $8,728.13 Invoice Date Description Amount 177373 03/15/2024 Stoarge Fees September - March $5,250.00 177935 04/03/2024 Storage Fee April $750.00 178848 04/30/2024 Jam Delivery Fee from Sacramento to Cupertino $2,728.13 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $8,728.13 39950 06/21/2024 Open Accounts Payable KEVIN RIEDEN $205.00 Invoice Date Description Amount KevinR05172024 05/17/2024 CPII Recertification Fee $95.00 KevinR05282024 05/28/2024 Cell Phone Reimbursement through 04292024- 05282024 $55.00 KevinR04282024 04/28/2024 Cell Phone Reimbursement through 03292024- 04282024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $205.00 39951 06/21/2024 Open Accounts Payable KIMBALL-MIDWEST $4,140.45 Invoice Date Description Amount 102262625 05/28/2024 Street- White Inverted Promax $1,646.83 102260199 05/28/2024 Street- Short Sleeve Shirts & Long Sleeve Shirts $133.90 102260246 05/28/2024 Street- Flat Washer, Hex Nut, Leather Glove $2,359.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,493.62 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,646.83 39952 06/21/2024 Open Accounts Payable KIMBERLY LUNT $39.50 Invoice Date Description Amount KimL06122024 06/12/2024 Cell Phone Reimbursement through 051324-061224 $39.50 Paying Fund Cash Account Amount Monday, June 24, 2024Pages: 17 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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) $39.50 39953 06/21/2024 Open Accounts Payable Knorr Systems International $23,629.14 Invoice Date Description Amount 237399 05/31/2024 Facilities- Sodium Bicarbonate $349.20 237391 05/31/2024 237391 $2,462.78 237410 05/31/2024 Facilities- Chlorine, Carboy Acid, Sodium Bi., Chloride, Drum $3,115.81 237513 05/31/2024 Facilities- Chlorine, Carboy Acid, Chemical Drum Deposits $3,250.66 237398 05/31/2024 Facilities- Chlorine, Carboy Acid, Sodium Bi., Chloride, Drum $3,297.90 238046 06/14/2024 Facilities- Cables, Sensors, O-Rings, Meter, Board, Switchboard $11,152.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,629.14 39954 06/21/2024 Open Accounts Payable Law Office of Clare M. Gibson $1,320.00 Invoice Date Description Amount 1248 06/01/2024 Legal Services, May 2024 $1,320.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,320.00 39955 06/21/2024 Open Accounts Payable Life Insurance Company of North America $7,961.83 Invoice Date Description Amount 15487_060124 06/18/2024 June 2024 New York Life $7,961.83 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,961.83 39956 06/21/2024 Open Accounts Payable Michael Baker International $2,832.50 Invoice Date Description Amount 1215324 06/14/2024 CDBG and CDBG-CV consultant 03-05/2024 $2,832.50 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $2,832.50 39957 06/21/2024 Open Accounts Payable MissionSquare $26,692.60 Invoice Date Description Amount 06142024 06/14/2024 ICMA pp 6/1/24-6/14/24 $26,692.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,692.60 39958 06/21/2024 Open Accounts Payable Native Digital, LLC $6,678.75 Invoice Date Description Amount 163541 06/04/2024 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 Monday, June 24, 2024Pages: 18 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39959 06/21/2024 Open Accounts Payable Nickell Fire Protection, Inc.$6,460.90 Invoice Date Description Amount P060640 04/19/2024 Facilities- Fire Extinguisher Service - Creekside Park $59.00 P060652 04/19/2024 Facilities- Fire Extinguisher Service - Traffic Yard $83.00 P060644 04/19/2024 Facilities- Fire Extinguisher Service - Community Hall $119.00 P060643 04/19/2024 Facilities- Fire Extinguisher Service - Blackberry Farm $131.00 P060646 04/19/2024 Facilities- Fire Extinguisher Service - Monta Vista $131.00 P060649 04/19/2024 Facilities- Fire Extinguisher Service - Sports Center $143.00 P060641 04/19/2024 Facilities- Fire Extinguisher Service - Senior Center $167.00 P060642 04/19/2024 Facilities- Fire Extinguisher Service - McClellan Ranch $203.00 P060650 04/19/2024 Facilities- Fire Extinguisher Service - Quinlan CC $227.00 P060645 04/19/2024 Facilities- Fire Extinguisher Service - Service Center $323.00 P060648 04/19/2024 Facilities- Fire Extinguisher Service - Fleet Shop $1,667.00 P059928 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- Creekside $46.25 P059940 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- Monta Vista $46.25 P059931 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- Parks $46.25 P059932 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- Community Hall $78.25 P059939 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- Traffic Yard $112.13 P059937 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- Sports Center $193.88 P059935 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- Quinlan CC $256.38 P059933 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- City Hall $266.75 P059934 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- Service Center $272.13 P059929 04/19/2024 Facilities-Addt'l Charges for Fire Ext. Service- McClellan Ranch $300.63 P059930 04/19/2024 Facilities-Addt'l Charges for Fire Ext. Service- Blackberry Farm $356.25 P059936 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- Fleet Shop $425.00 P059938 04/19/2024 Facilities- Addt'l Charges for Fire Ext. Service- Senior Center $485.75 P060647 04/19/2024 Facilities- Fire Extinguisher Service - Parks $119.00 P060651 04/19/2024 Facilities- Fire Extinguisher Service - City Hall $203.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,544.77 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $487.25 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $336.88 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,092.00 Monday, June 24, 2024Pages: 19 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39960 06/21/2024 Open Accounts Payable ODP Business Solutions, LLC.$67.36 Invoice Date Description Amount 367932921001 05/15/2024 Service Center-Stapler, Tape Dispenser, Tissues, Sponge, Notepad $67.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.36 39961 06/21/2024 Open Accounts Payable OLM Recycling Services LLC $1,498.40 Invoice Date Description Amount 4736 04/11/2024 Street- Ewaste Pickup $1,002.80 4769 06/04/2024 Street- Ewaste Pickup $495.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,498.40 39962 06/21/2024 Open Accounts Payable PARS/City of Cupertino $5,178.08 Invoice Date Description Amount 06142024 06/14/2024 PARS pp 6/1/24-6/14/24 $5,178.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,178.08 39963 06/21/2024 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1288 05/26/2024 Grounds- Grounds - May 2024 Golf Course Maint.$18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 39964 06/21/2024 Open Accounts Payable Rogers Stringer & McClelland, Inc $8,374.20 Invoice Date Description Amount 23161 12/31/2023 Blackberry Farm Aquatic Center through 10052023- 12312023 $2,744.00 23188 02/29/2024 Blackberry Farm Aquatic Center through 01012024- 02292024 $2,551.20 23226 05/31/2024 Blackberry Farm Aquatic Center through 03012024- 05312024 $3,079.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,374.20 39965 06/21/2024 Open Accounts Payable RTS Systems & Design $857.00 Invoice Date Description Amount 00036695 05/23/2024 Facilities- Duct Detector Replacement $857.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $857.00 39966 06/21/2024 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000193335 06/18/2024 Worker's Compensation Claims 06/01/2024 - 06/30/2024 $2,343.33 Paying Fund Cash Account Amount Monday, June 24, 2024Pages: 20 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 39967 06/21/2024 Open Accounts Payable SUNNYVALE FORD, INC.$7.50 Invoice Date Description Amount 238977FOW 06/06/2024 Fleet- HV Cap $7.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $7.50 39968 06/21/2024 Open Accounts Payable Superco Specialty Products $253.37 Invoice Date Description Amount PSI562839 06/04/2024 Street- Heavy Duty Towels $253.37 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $253.37 39969 06/21/2024 Open Accounts Payable Suyesh Shrestha $55.00 Invoice Date Description Amount SuyeshS06062024 06/06/2024 Cell Phone Reimbursement through 06062024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 39970 06/21/2024 Open Accounts Payable THE HARTFORD $11,175.59 Invoice Date Description Amount 656340976988 06/18/2024 June 2024 Life and AD&D Benefit $10,843.20 756340763142 06/18/2024 June 2024 - Only pay current balance $332.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,175.59 39971 06/21/2024 Open Accounts Payable Tidal Basin Government Consulting, LLC. $46,676.85 Invoice Date Description Amount CUPERTINO_TTX-06 05/15/2024 EMERGENCY PLANNING AND EXERCISE SERVICES For April 1- 30 2024 $23,338.43 CUPERTINO_TTX-07 06/17/2024 EMERGENCY PLANNING AND EXERCISE SERVICES For May 1 - 31 2024 $23,338.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,676.85 39972 06/21/2024 Open Accounts Payable Turf Star, Inc.$43.91 Invoice Date Description Amount INV010996 04/10/2024 Fleet- 25in Blade $43.91 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $43.91 39973 06/21/2024 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-4544163 06/03/2024 Trees/ROW- SWP 6/3/2024-6/30/2024 $492.78 Paying Fund Cash Account Amount Monday, June 24, 2024Pages: 21 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 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) $492.78 39974 06/21/2024 Open Accounts Payable Vision Service Plan $4,122.32 Invoice Date Description Amount 820520300 05/19/2024 June 2024 Vision Benefit 138 Enrollees * 16.34 $2,254.92 820520315 05/19/2024 June 2024 Vision Benefit 48 Enrollees * 19.16 $919.68 820531751 05/21/2024 June 2024 Vision Benefit 58 Enrollees * 16.34 $947.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,122.32 39975 06/21/2024 Open Accounts Payable Walter Buenning $600.00 Invoice Date Description Amount 010 05/22/2024 600 Used golf balls for BBFGC $600.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $600.00 39976 06/21/2024 Open Accounts Payable West Coast Arborists, Inc.$2,200.00 Invoice Date Description Amount 215093 05/24/2024 Grounds- Quinlan Community Center Pruning $2,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,200.00 39977 06/21/2024 Open Accounts Payable Zumar Industries, Inc. $1,440.26 Invoice Date Description Amount 9219 05/20/2024 Street- Sign Anchors $1,440.26 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,440.26 Type EFT Totals:68 Transactions $379,375.57 Monday, June 24, 2024Pages: 22 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/15/2024 - To Payment Date: 6/21/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 64 $154,894.36 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 64 $154,894.36 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 68 $379,375.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 68 $379,375.57 $0.00 All Status Count Transaction Amount Reconciled Amount Open 132 $534,269.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 132 $534,269.93 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 64 $154,894.36 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 64 $154,894.36 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 68 $379,375.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 68 $379,375.57 $0.00 All Status Count Transaction Amount Reconciled Amount Open 132 $534,269.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 132 $534,269.93 $0.00 Monday, June 24, 2024Pages: 23 of 23user: Vi Tran