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CC Resolution No. 24-080 ratifying Accounts Payable for the Period ending July 12, 2024
RESOLUTION NO. 24-080 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 JULY 12, 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 special meeting of the City Council of the City of Cupertino this 4th day of September, 2024 by the following vote: Vote Members of the City Council AYES: Mohan, Fruen, Chao, Moore NOES: None ABSENT: Wei ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 09/11/2024 09/11/2024 Resolution No. 24-080 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: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734885 07/12/2024 Open Accounts Payable ALHAMBRA $43.34 Invoice Date Description Amount 4984902 060824 06/08/2024 Employee Drinking Water - Sports Center $43.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43.34 734886 07/12/2024 Open Accounts Payable AT&T $1,215.56 Invoice Date Description Amount 0021829059 06/12/2024 FY23-24 9391069197 911 Telephone Lines 05/12/2024 - 06/11/2024 $194.52 000021828054 06/12/2024 FY23-24 9391023221 (408-253-9200) 5/12/24-6/11/24 $50.08 000021828152 06/12/2024 FY 23-24 9391023216 (233-281-5494) 5/12/24-6/11/24 $65.68 000021828153 06/12/2024 9391023215 (233-281-4421) 5/12/24-6/11/24 $83.37 000021829021-0 06/12/2024 FY23-24 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure $19.20 000021829021-1 06/12/2024 FY23-24 9391066758 - 4087771306 | | 10185 N STELLING RD - Sherif $19.19 000021829021-2 06/12/2024 FY23-24 9391066758 - 4087771307 | | 10185 N STELLING RD - Sherif $19.19 000021829021-3 06/12/2024 FY23-24 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Enviro $24.26 000021829021-4 06/12/2024 FY23-24 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Oper $35.19 000021829021-5 06/12/2024 FY23-24 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- $19.70 000021829021-6 06/12/2024 FY23-24 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Servi $19.31 000021829021-7 06/12/2024 FY23-24 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN $19.19 000021829021-8 06/12/2024 FY23-24 9391066758 - 4087771345 - CH- PG&E Meter $19.34 000021829021-9 06/12/2024 FY23-24 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPO $19.34 000021829021-10 06/12/2024 FY23-24 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Servi $21.08 000021829021-11 06/12/2024 FY23-24 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Sho $19.19 000021829021-12 06/12/2024 FY23-24 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum $19.19 000021829021-13 06/12/2024 FY23-24 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum $19.19 000021829021-14 06/12/2024 FY23-24 9391066758 - 4087773109 - FAX $19.19 000021829021-15 06/12/2024 FY23-24 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPO $20.92 000021829021-16 06/12/2024 FY23-24 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPO $19.54 000021829021-17 06/12/2024 FY23-24 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QC $19.19 Monday, July 15, 2024Pages: 1 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021829021-18 06/12/2024 FY23-24 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF $19.83 000021829021-19 06/12/2024 FY23-24 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF- $19.34 000021829021-20 06/12/2024 FY23-24 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN $19.19 000021829021-21 06/12/2024 FY23-24 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Spo $19.34 000021829021-22 06/12/2024 FY23-24 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Spo $19.34 000021829021-23 06/12/2024 FY23-24 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF $24.26 000021829021-24 06/12/2024 FY23-24 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- $19.19 000021829021-25 06/12/2024 FY23-24 9391066758 - 4087773287 - Comm Hall - Alarm $19.72 000021829021-26 06/12/2024 FY23-24 9391066758 - 4087773288 - Comm Hall - Fire Alarm $19.71 000021829021-27 06/12/2024 FY23-24 9391066758 - 4087773293 - Comm Hall - Fire Alarm $19.19 000021829021-28 06/12/2024 FY23-24 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN $19.19 000021829021-29 06/12/2024 FY23-24 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN $19.19 000021829021-30 06/12/2024 FY23-24 9391066758 - 4087773317 - CH- Finance CC VISA $19.34 000021829021-31 06/12/2024 FY23-24 9391066758 - 4087773333 - CH- FAX downstairs $19.34 000021829021-32 06/12/2024 FY23-24 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA $19.19 000021829021-33 06/12/2024 FY23-24 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN $20.42 000021829021-34 06/12/2024 FY23-24 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN $19.43 000021829021-35 06/12/2024 FY23-24 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Tra $19.19 000021829021-36 06/12/2024 FY23-24 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $19.19 000021829021-37 06/12/2024 FY23-24 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $19.19 000021829021-38 06/12/2024 FY23-24 9391066758 - 4087773399 | | 10555 MARY AV - FAX $19.35 000021829021-39 06/12/2024 FY23-24 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN $19.19 000021829021-40 06/12/2024 FY23-24 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN $19.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $790.50 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $50.08 Monday, July 15, 2024Pages: 2 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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) $98.48 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $257.31 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $19.19 734887 07/12/2024 Open Accounts Payable Bay Aerials Gymnastics $15,031.20 Invoice Date Description Amount 07022024 07/02/2024 FY23-24 June 2024 Program Payment $15,031.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,031.20 734888 07/12/2024 Open Accounts Payable Bill Garvin $2,200.00 Invoice Date Description Amount 07112024 07/11/2024 2024 Summer Concert Series - July 11, 2024 $2,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,200.00 734889 07/12/2024 Open Accounts Payable Boichik Bagels LLC $306.00 Invoice Date Description Amount 08082024 08/08/2024 Senior Trip: 8/8/24 - Taste of Berkeley: Boichik Bagel Tour $306.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $306.00 734890 07/12/2024 Open Accounts Payable Brannon Corporation $306,576.40 Invoice Date Description Amount 2, 2019-08 05/31/2024 FY23-24Regnart Road Improvements through 05312024 $306,576.40 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $306,576.40 734891 07/12/2024 Open Accounts Payable CALIFORNIA CITY CLERKS ASSOCIATION $250.00 Invoice Date Description Amount 300003564 06/27/2024 FY23-24 CCAC Membership for Lauren Sapudar $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 734892 07/12/2024 Open Accounts Payable California Resource Recovery Association (CRRA) $880.00 Invoice Date Description Amount 14792 06/24/2024 FY23-24 CRRA conference registration- 1 staff $880.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $880.00 Monday, July 15, 2024Pages: 3 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734893 07/12/2024 Open Accounts Payable CITY OF FOSTER CITY $4,078.00 Invoice Date Description Amount 16077 07/05/2024 CALOPPS ANNUAL FEE 7/1/24-6/30/25 $4,078.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,078.00 734894 07/12/2024 Open Accounts Payable COMCAST $1,206.04 Invoice Date Description Amount 3310-070724 07/07/2024 8155 40 065 0183310 - 070724 $1,206.04 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) $506.82 734895 07/12/2024 Open Accounts Payable County of Santa Clara $1,889.00 Invoice Date Description Amount IN1319187 06/17/2024 FY 23-24 Street- DEH Permit-Haz Waste Generator Program $782.00 IN1319987 06/17/2024 Environmental Health Fee - Food Prep/Food SVC OP QCC $1,107.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,889.00 734896 07/12/2024 Open Accounts Payable County of Santa Clara $20,383.00 Invoice Date Description Amount EFP2024-1 07/01/2024 FY 2025 Edible Food Recovery Program $20,383.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $20,383.00 734897 07/12/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $92.00 Invoice Date Description Amount 1800089936 05/30/2024 FY23-24 LIVE SCAN SVCS - APR 24 $92.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $92.00 734898 07/12/2024 Open Accounts Payable Dan Callnon $2,000.00 Invoice Date Description Amount 07252024 07/25/2024 2024 Summer Concert Series - July 25, 2024 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 734899 07/12/2024 Open Accounts Payable Don Caruth $1,500.00 Invoice Date Description Amount 08012024 08/01/2024 2024 Summer Concert Series - August 1, 2024 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 Monday, July 15, 2024Pages: 4 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734900 07/12/2024 Open Accounts Payable Doolittle Construction, LLC $113,705.59 Invoice Date Description Amount 841 06/30/2024 FY23-24 23 Pavement Maintenance Ph. 2 through 06302024 $113,705.59 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $113,705.59 734901 07/12/2024 Open Accounts Payable Growing IQ - California $2,916.00 Invoice Date Description Amount GROWIQ_SPR24-1 07/03/2024 FY23-24_GROWING IQ_SPR2_4.6-5.26_PAYENT1 $2,376.00 GROWIQ_SUM24CLOS 07/03/2024 FY23-24_GROWINGIQ_SUM24_CLOSING_JUNE $540.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,916.00 734902 07/12/2024 Open Accounts Payable HUICHEN LIN $1,135.40 Invoice Date Description Amount 070824 07/08/2024 May-June 2024 Classes $1,135.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,135.40 734903 07/12/2024 Open Accounts Payable IRON MOUNTAIN $1,970.43 Invoice Date Description Amount JPBN346 06/30/2024 FY23-24 City Clerk Office Storage - 7/1/24 - 7/31/24 $1,970.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,970.43 734904 07/12/2024 Open Accounts Payable Kenji Takahashi $1,000.00 Invoice Date Description Amount 08082024 08/08/2024 2024 Summer Concert Series - August 8, 2024 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 734905 07/12/2024 Open Accounts Payable Li-Fen Lin $480.00 Invoice Date Description Amount 07022024 07/02/2024 FY23-24 June 2024 Program Payment $480.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $480.00 734906 07/12/2024 Open Accounts Payable Linda Hsu $2,772.00 Invoice Date Description Amount 070824 07/08/2024 May-June 2024 Classes $2,772.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,772.00 734907 07/12/2024 Open Accounts Payable Lisa Molaro $5,355.00 Invoice Date Description Amount LMSpring2024-2CL 07/02/2024 FY23-24: Lisa Molaro June 2024 Camps Contractor Payment CLOSING $5,355.00 Monday, July 15, 2024Pages: 5 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,355.00 734908 07/12/2024 Open Accounts Payable Michele Westlaken $313.60 Invoice Date Description Amount 070824 07/08/2024 May-June 2024 Classes $313.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.60 734909 07/12/2024 Open Accounts Payable Mountain View Garden Center $217.05 Invoice Date Description Amount 115896 06/27/2024 FY 23-24 Grounds- Fill Sand, Planter Mix $148.36 115745 06/05/2024 FY 23-24 Grounds- Topsoil $68.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $217.05 734910 07/12/2024 Open Accounts Payable O'Reilly Auto Parts $100.62 Invoice Date Description Amount 2591-376805 06/28/2024 FY 23-24 Fleet- Wiper Blade $13.08 2591-374605 06/18/2024 FY 23-24 Fleet- Oil Filter, Cabin Filter $31.71 2591-374637 06/18/2024 FY 23-24 Fleet- Regulator Assembly $55.83 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $100.62 734911 07/12/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $37.00 Invoice Date Description Amount 83628391 06/28/2024 FY23-24 TB Test w/ Chest X-Ray, K.Moore $37.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.00 734912 07/12/2024 Open Accounts Payable Pacific Polymers Company $4,349.84 Invoice Date Description Amount 7482 06/26/2024 FY 23-24 Grounds- 40 x 46 *Clear* 1.5 MIL 100/cs $4,349.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,349.84 734913 07/12/2024 Open Accounts Payable PromoWorld, Inc.$1,214.18 Invoice Date Description Amount 10815 06/18/2024 FY23-24SR2S Supplies $864.75 10817 06/18/2024 FY23-24SR2S Supplies $349.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,214.18 734914 07/12/2024 Open Accounts Payable ReadyRefresh $205.87 Invoice Date Description Amount 14F0027344639 06/08/2024 FY23-24 City Hall Employee Drinking Water + late fee $205.87 Paying Fund Cash Account Amount Monday, July 15, 2024Pages: 6 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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) $205.87 734915 07/12/2024 Open Accounts Payable REBECCA MCCORMICK $604.50 Invoice Date Description Amount 07022024 07/02/2024 FY23-24 June 2024 Program Payment $604.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $604.50 734916 07/12/2024 Open Accounts Payable Rupa Narayanan $453.60 Invoice Date Description Amount 070824 07/08/2024 May-June 2024 Classes $453.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $453.60 734917 07/12/2024 Open Accounts Payable San Jose Water Company $26,655.55 Invoice Date Description Amount 04302024 06/19/2024 FY23-24Water System Upgrades $1,999.08 05312024 06/19/2024 FY23-24Water System Upgrades $24,656.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,655.55 734918 07/12/2024 Open Accounts Payable San Jose Water Company $602.80 Invoice Date Description Amount 7329-06252024 06/25/2024 FY 23-24 0645365732-9 Streets Division 5.24.24 to 6.25.24 $602.80 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $602.80 734919 07/12/2024 Open Accounts Payable Sue and Kathy Line Dance $3,635.80 Invoice Date Description Amount 070824 07/08/2024 May-June 2024 Classes $3,635.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,635.80 734920 07/12/2024 Open Accounts Payable T-MOBILE $104.46 Invoice Date Description Amount 4158-062124 06/21/2024 FY23-24 966594158-062124 $104.46 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.46 734921 07/12/2024 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202406-1 07/01/2024 FY23-24 Tlo 06/01/2024 - 06/30/2024 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 Monday, July 15, 2024Pages: 7 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734922 07/12/2024 Open Accounts Payable TRAVIS WARNER $211.50 Invoice Date Description Amount TravisW051324 05/13/2024 FY2324Grounds - Travel Reimbursement Innovate 2024 Conference $211.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $211.50 734923 07/12/2024 Open Accounts Payable Valley Welding $4,000.00 Invoice Date Description Amount 2024135 06/19/2024 FY 23-24 McLellan Ranch Preserve Mowing $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 734924 07/12/2024 Open Accounts Payable Vanessa Ojeda $2,370.00 Invoice Date Description Amount 07182024 07/18/2024 2024 Summer Concert Series - 07182024 $2,370.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,370.00 734925 07/12/2024 Open Accounts Payable VERIZON WIRELESS $6,129.53 Invoice Date Description Amount 9965810226-0 06/04/2024 FY23-24 408-202-5384 / Travis Warner $38.01 9965810226-1 06/04/2024 FY23-24 408-204-5990 / Diego Rodriguez $46.99 9965810226-2 06/04/2024 FY23-24 408-205-3349 / Rafael (Senior Center)$46.99 9965810226-3 06/04/2024 FY23-24 408-205-4849 / Brandon Martinez $38.01 9965810226-4 06/04/2024 FY23-24 408-205-5866 / Ricardo Acevedo $38.01 9965810226-5 06/04/2024 FY23-24 408-205-6589 / Street Lights $38.01 9965810226-6 06/04/2024 FY23-24 408-206-0538 / Quinton Adams $46.99 9965810226-7 06/04/2024 FY23-24 408-206-7512 / Fleet/Mechanic Shop $38.01 9965810226-8 06/04/2024 FY23-24 408-234-1270 / Adrian Sanchez $38.01 9965810226-9 06/04/2024 FY23-24 408-234-4724 / Building Attendants Quinlan $46.99 9965810226-10 06/04/2024 FY23-24 408-309-0340 / Piu Ghosh $46.99 9965810226-11 06/04/2024 FY23-24 408-309-2536 / Ursula Syrova $46.99 9965810226-12 06/04/2024 FY23-24 408-309-2693 / Paul Tognetti $38.01 9965810226-13 06/04/2024 FY23-24 408-309-7042 / Kristina Alfaro $46.99 9965810226-14 06/04/2024 FY23-24 408-309-7640 / Bob Sabich $46.99 9965810226-15 06/04/2024 FY23-24 408-309-8401 / Paul Sapudar $38.01 9965810226-16 06/04/2024 FY23-24 408-309-9252 / Antonio Torrez $46.99 9965810226-17 06/04/2024 FY23-24 408-313-0045 / Roberto Montez $38.01 9965810226-18 06/04/2024 FY23-24 408-313-1148 / Toan Quach $46.99 9965810226-19 06/04/2024 FY23-24 408-313-3558 / Jared Lopez $38.01 9965810226-20 06/04/2024 FY23-24 408-313-4364 / Street Tree Maintenance #4 $38.01 9965810226-21 06/04/2024 FY23-24 408-313-5321 / Aaron Saiz $38.01 9965810226-22 06/04/2024 FY23-24 408-313-6943 / Victor Espinoza $38.01 9965810226-23 06/04/2024 FY23-24 408-314-4452 / Shawn Tognetti $196.32 9965810226-24 06/04/2024 FY23-24 408-314-6637 / Phuong Devries $46.99 9965810226-25 06/04/2024 FY23-24 408-314-9200 / Victoria Morin $38.01 9965810226-26 06/04/2024 FY23-24 408-315-3044 / Jonathan Ferrante $48.27 9965810226-27 06/04/2024 FY23-24 408-315-6764 / Rachelle Sander Mifi $38.01 Monday, July 15, 2024Pages: 8 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9965810226-28 06/04/2024 FY23-24 408-315-8165 / Brian Gathers $38.01 9965810226-29 06/04/2024 FY23-24 408-318-0344 / Michael Woo $46.99 9965810226-30 06/04/2024 FY23-24 408-318-2012 / Aldo Corral $38.01 9965810226-31 06/04/2024 FY23-24 408-318-3663 / Pamela Wu $46.99 9965810226-32 06/04/2024 FY23-24 408-318-8726 / Diego Rodriguez $38.01 9965810226-33 06/04/2024 FY23-24 408-334-4885 / Michael Kimball $38.01 9965810226-34 06/04/2024 FY23-24 408-334-9082 / Sean Hatch $46.99 9965810226-35 06/04/2024 FY23-24 408-340-8564 / Blackberry Golf $38.01 9965810226-36 06/04/2024 FY23-24 408-340-8648 / Chad Mosley $38.01 9965810226-37 06/04/2024 FY23-24 408-345-1639 / Sonya Lee $46.99 9965810226-38 06/04/2024 FY23-24 408-440-7136 / Andy Badal $38.01 9965810226-39 06/04/2024 FY23-24 408-460-1821 / Ty Bloomquist $67.39 9965810226-40 06/04/2024 FY23-24 408-466-4450 / Frank Villa $38.01 9965810226-41 06/04/2024 FY23-24 408-472-1568 / David Stillman $46.99 9965810226-42 06/04/2024 FY23-24 408-472-7011 / Ty Bloomquist $38.01 9965810226-43 06/04/2024 FY23-24 408-472-7857 / Paul O'sullivan $26.98 9965810226-44 06/04/2024 FY23-24 408-472-9907 / Manuel Barragan $52.78 9965810226-45 06/04/2024 FY23-24 408-478-1999 / James Lee $46.99 9965810226-46 06/04/2024 FY23-24 408-482-7747 / Matt Morley $46.99 9965810226-47 06/04/2024 FY23-24 408-483-5672 / M. Jonathan Ferrante $38.01 9965810226-48 06/04/2024 FY23-24 408-483-7859 / Shawn Tognetti $38.01 9965810226-49 06/04/2024 FY23-24 408-483-9976 / On-Call Service Center $41.01 9965810226-50 06/04/2024 FY23-24 408-489-4395 / Beth Viajar $46.99 9965810226-51 06/04/2024 FY23-24 408-489-9309 / Jonathan Ferrante $38.01 9965810226-52 06/04/2024 FY23-24 408-489-9310 / Kevin Rieden $38.01 9965810226-53 06/04/2024 FY23-24 408-493-3534 / Michael Garcia $38.01 9965810226-54 06/04/2024 FY23-24 408-493-3543 / Frank Villa $46.99 9965810226-55 06/04/2024 FY23-24 408-495-9234 / Thomas Chin $46.99 9965810226-56 06/04/2024 FY23-24 408-495-9873 / Thomas Leung $52.63 9965810226-57 06/04/2024 FY23-24 408-497-3691 / Sean Filbeck $38.01 9965810226-58 06/04/2024 FY23-24 408-497-4686 / Nicole Rodriguez $38.01 9965810226-59 06/04/2024 FY23-24 408-497-8714 / Daniel Barone $13.50 9965810226-60 06/04/2024 FY23-24 408-510-0622 / Susan Michael $46.99 9965810226-61 06/04/2024 FY23-24 408-515-2301 / Vanessa Guerra $46.99 9965810226-62 06/04/2024 FY23-24 408-515-9208 / Debra Nascimento $46.99 9965810226-63 06/04/2024 FY23-24 408-515-9374 / Jimmy Tan $46.99 9965810226-64 06/04/2024 FY23-24 408-529-3149 / Luke Connolly $46.99 9965810226-65 06/04/2024 FY23-24 408-540-8405 / Rodney Weathers $46.99 9965810226-66 06/04/2024 FY23-24 408-568-3911 / Junnie Hemann $38.01 9965810226-67 06/04/2024 FY23-24 408-599-8584 / Janet Liang $46.99 9965810226-68 06/04/2024 FY23-24 408-605-2546 / Jerry Anderson $38.01 9965810226-69 06/04/2024 FY23-24 408-605-3078 / Quinton Mifi 1 $38.01 9965810226-70 06/04/2024 FY23-24 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9965810226-71 06/04/2024 FY23-24 408-609-2453 / Amanda Hui $46.99 9965810226-72 06/04/2024 FY23-24 408-609-2803 / Harman Hunjan $38.01 9965810226-73 06/04/2024 FY23-24 408-609-2948 / Brian Policriti $38.01 9965810226-74 06/04/2024 FY23-24 408-609-4188 / Alfredo Alegria $38.01 9965810226-75 06/04/2024 FY23-24 408-609-4367 / Brandon Morales $38.01 9965810226-76 06/04/2024 FY23-24 408-609-8711 / Ralph Aquinaga $38.01 9965810226-77 06/04/2024 FY23-24 408-609-8826 / Domingo Santos $38.01 Monday, July 15, 2024Pages: 9 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9965810226-78 06/04/2024 FY23-24 408-610-0601 / Paul Tognetti $46.99 9965810226-79 06/04/2024 FY23-24 408-614-4001 / Nathan Vasquez $46.99 9965810226-80 06/04/2024 FY23-24 408-628-8745 / Fernando Jimenez $38.01 9965810226-81 06/04/2024 FY23-24 408-630-0674 / Christopher Jensen $46.99 9965810226-82 06/04/2024 FY23-24 408-630-0900 / Adrian Melendez $38.01 9965810226-83 06/04/2024 FY23-24 408-630-1388 / Monica Diaz $46.99 9965810226-84 06/04/2024 FY23-24 408-642-0800 / Danielle Carriedo $46.99 9965810226-85 06/04/2024 FY23-24 408-642-4504 / Kevin Green $38.01 9965810226-86 06/04/2024 FY23-24 408-655-8680 / Jeff Trybus $46.99 9965810226-87 06/04/2024 FY23-24 408-655-8685 / Alex Wykoff $46.99 9965810226-88 06/04/2024 FY23-24 408-687-5821 / Jonathan Williams $38.01 9965810226-89 06/04/2024 FY23-24 408-687-9445 / Frankie De Leon $38.01 9965810226-90 06/04/2024 FY23-24 408-687-9854 / John Ramos $38.01 9965810226-91 06/04/2024 FY23-24 408-688-1613 / Peter Arnst $38.01 9965810226-92 06/04/2024 FY23-24 408-688-6252 / Benjamin Fu $46.99 9965810226-93 06/04/2024 FY23-24 408-691-7769 / Lori Baumgartner $46.99 9965810226-94 06/04/2024 FY23-24 408-693-0364 / Josh Illnicki $38.01 9965810226-95 06/04/2024 FY23-24 408-693-7116 / Brandon Morales $5.60 9965810226-96 06/04/2024 FY23-24 408-693-8086 / Kyle Garcia $38.01 9965810226-97 06/04/2024 FY23-24 408-693-8865 / Justice Patterson $38.01 9965810226-98 06/04/2024 FY23-24 408-693-9654 / Saul Herrara $38.01 9965810226-99 06/04/2024 FY23-24 408-694-8703 / Domingo Santos $46.99 9965810226-100 06/04/2024 FY23-24 408-707-0987 / Richard Banda $38.01 9965810226-101 06/04/2024 FY23-24 408-728-0905 / Michael Miranda $46.99 9965810226-102 06/04/2024 FY23-24 408-748-6390 / Tree Crew Ipad 3 $38.01 9965810226-103 06/04/2024 FY23-24 408-750-0302 / Samantha Locurto $46.99 9965810226-104 06/04/2024 FY23-24 408-750-9903 / Jose Torres $46.99 9965810226-105 06/04/2024 FY23-24 408-781-0663 / Bill Bridge $38.01 9965810226-106 06/04/2024 FY23-24 408-781-0799 / Brad Alexander $38.01 9965810226-107 06/04/2024 FY23-24 408-781-1340 / John Stiehr $38.01 9965810226-108 06/04/2024 FY23-24 408-781-4139 / Jose Ramirez $38.01 9965810226-109 06/04/2024 FY23-24 408-786-8664 / Jessica Javier $46.99 9965810226-110 06/04/2024 FY23-24 408-790-6356 / Jonathan Orozco $46.99 9965810226-111 06/04/2024 FY23-24 408-790-7036 / Pete Coglianese $46.99 9965810226-112 06/04/2024 FY23-24 408-790-7039 / Torin Scott $46.99 9965810226-113 06/04/2024 FY23-24 408-790-7045 / Rei Delgado $46.99 9965810226-114 06/04/2024 FY23-24 408-790-7534 / Robert Griffiths $46.99 9965810226-115 06/04/2024 FY23-24 408-841-6612 / T. Internet Emergncyvan $38.01 9965810226-116 06/04/2024 FY23-24 408-857-2355 / Amanda Hui Travel Phone $46.99 9965810226-117 06/04/2024 FY23-24 408-891-2787 / Ricardo Alvarez $38.01 9965810226-118 06/04/2024 FY23-24 408-891-4594 / Larry Lopez $38.01 9965810226-119 06/04/2024 FY23-24 408-891-9008 / Park Ranger Corridor $46.99 9965810226-120 06/04/2024 FY23-24 408-891-9503 / Rachelle Sander $46.99 9965810226-121 06/04/2024 FY23-24 408-906-9861 / Dan Vasquez $46.99 9965810226-122 06/04/2024 FY23-24 408-908-0519 / Karan Malhi $46.99 9965810226-123 06/04/2024 FY23-24 408-964-8211 / Michael Chandler $46.99 9965810226-124 06/04/2024 FY23-24 415-425-6339 / Kirsten Squarcia $46.99 9965810226-125 06/04/2024 FY23-24 650-208-1055 / Daniel Barone $38.01 9965810226-126 06/04/2024 FY23-24 650-208-1181 / Innovation Technology $38.01 9965810226-127 06/04/2024 FY23-24 650-208-1786 / Liang Chao $46.99 Monday, July 15, 2024Pages: 10 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9965810226-128 06/04/2024 FY23-24 650-208-5861 / Kitty Moore $46.99 9965810226-129 06/04/2024 FY23-24 650-208-7398 / Hung Wei $46.99 9965810226-130 06/04/2024 FY23-24 650-279-3196 / Tommy Yu $46.99 9965810226-131 06/04/2024 FY23-24 650-339-0460 / Nathan Vasquez $38.01 9965810226-132 06/04/2024 FY23-24 650-339-0524 / Michael Chandler $38.01 9965810226-133 06/04/2024 FY23-24 650-339-0694 / Robert Griffiths $38.01 9965810226-134 06/04/2024 FY23-24 650-339-0786 / Michael Miranda $38.01 9965810226-135 06/04/2024 FY23-24 650-480-0930 / Alex Greer $46.99 9965810226-136 06/04/2024 FY23-24 650-586-1698 / Rodney Weathers $38.01 9965810226-137 06/04/2024 FY23-24 650-613-3203 / James Lee $38.01 9965810226-138 06/04/2024 FY23-24 669-251-1804 / Daniel Degu $41.99 9965810226-139 06/04/2024 FY23-24 669-252-3454 / Tina Kapoor $46.99 9965810226-140 06/04/2024 FY23-24 669-255-6066 / Jr Fruen $46.99 9965810226-141 06/04/2024 FY23-24 669-255-6437 / Sheila Mohan $46.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,871.43 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $66.28 270 - 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) $451.32 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 734926 07/12/2024 Open Accounts Payable World Cup Soccer Camps & Clinics $7,348.90 Invoice Date Description Amount 07022024 07/02/2024 FY23-24 June 2024 Program Payment $7,348.90 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,348.90 734927 07/12/2024 Open Accounts Payable Christopher , Edmonds $90.08 Invoice Date Description Amount 06282024 06/28/2024 Animal Care, Community Gardens and Camp Supplies $90.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.99 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $34.09 734928 07/12/2024 Open Accounts Payable Cupertino Rotary Club $500.00 Invoice Date Description Amount 2009289.030 06/27/2024 QCC- 1.10 - 6.18.24- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount Monday, July 15, 2024Pages: 11 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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) $500.00 734929 07/12/2024 Open Accounts Payable DOROTHY WU $115.00 Invoice Date Description Amount 2002350.032 07/02/2024 Guide Dogs for the Blind and Marin Civic Center Trip Refund $115.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.00 734930 07/12/2024 Open Accounts Payable LEE, SONYA $30.48 Invoice Date Description Amount 071024 07/10/2024 Smart & Final - Ice for 7/6 QCC Rental - Ice Machine Broken $30.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.48 734931 07/12/2024 Open Accounts Payable Rahul Pandey $113.00 Invoice Date Description Amount 2009263.030 06/26/2024 QCC Park rental #36797 cancel due to Covid SIP. COA purge. $113.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $113.00 734932 07/12/2024 Open Accounts Payable Ryan Lee $40.00 Invoice Date Description Amount Ryan07032024 07/03/2024 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 734933 07/12/2024 Open Accounts Payable WATSON'S CHARGING AND ELECTRIC SERVICES $20.00 Invoice Date Description Amount REFUND 05132024 05/13/2024 REFUND 20243 NORTHCOVE SQ BLD-2024-0938 OVERCHARGE $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 Type Check Totals:49 Transactions $546,613.32 EFT 40081 07/08/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $46,387.25 Invoice Date Description Amount 06282024 06/28/2024 CA State Tax pp 6/15/24-6/28/24 $46,387.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,387.25 40082 07/08/2024 Open Accounts Payable IRS $148,128.43 Invoice Date Description Amount 06282024 06/28/2024 Federal Tax pp 6/15/24-6/28/24 $148,128.43 Monday, July 15, 2024Pages: 12 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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) $148,128.43 40083 07/11/2024 Open Accounts Payable P E R S $164,197.15 Invoice Date Description Amount 06282024 06/28/2024 PERS pp 6/15/24-6/28/24 $164,197.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164,197.15 40084 07/08/2024 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE070224 07/02/2024 SQUARE Team Plus 7/1/24-8/1/24 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 40085 07/10/2024 Open Accounts Payable California Public Employees' Retirement System $434,958.64 Invoice Date Description Amount 7158-061424 06/14/2024 Health Premiums $434,958.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $316,566.51 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $118,392.13 40086 07/12/2024 Open Accounts Payable JOYFUL MELODIES $6,655.20 Invoice Date Description Amount JOYMEL_SPR24_1 07/03/2024 FY23-24_JOYFULMELODIES_SPR 4.2- 6.1_PAYMENT1 $5,014.20 JOYMEL_SUM24CLOS 07/03/2024 FY23-24_JOYFUL_SUM24_CLOSING_6.19-30 $1,641.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,655.20 40087 07/12/2024 Open Accounts Payable 4LEAF, Inc.$41,561.03 Invoice Date Description Amount J3872-05G 05/31/2024 FY23-24Regnart Road Improvements through 050124- 053124 $41,561.03 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $41,561.03 40088 07/12/2024 Open Accounts Payable AIRGAS USA LLC $100.61 Invoice Date Description Amount 5509310525 06/30/2024 FY 23-24 Fleet- Acetylene & Oxygen Cylinder Rental $100.61 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $100.61 Monday, July 15, 2024Pages: 13 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40089 07/12/2024 Open Accounts Payable Amazon Capital Services $93.84 Invoice Date Description Amount 1PQL-KKDQ-9VYD 07/01/2024 FY23-24PW: SR2S Supplies through 06012024- 06302024 $93.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93.84 40090 07/12/2024 Open Accounts Payable American Assured Security, Inc.$693.00 Invoice Date Description Amount 49877 07/02/2024 FY 23-24 Rental Security Services $693.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $693.00 40091 07/12/2024 Open Accounts Payable Avocette Technologies Inc.$11,385.00 Invoice Date Description Amount 2405CU1 05/31/2024 FY23-24 Accela Support for Configuration and Support May 2024 $11,385.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,385.00 40092 07/12/2024 Open Accounts Payable Bay Area News Group $5,687.82 Invoice Date Description Amount 0001415408 06/30/2024 FY23-24 Legal Advertising 6/1/24-6-30-24 $5,687.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,687.82 40093 07/12/2024 Open Accounts Payable BKF Engineers $3,925.50 Invoice Date Description Amount 24060750 06/13/2024 FY23-24 I-280 Trail through 04292024-05262024 $3,925.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,925.50 40094 07/12/2024 Open Accounts Payable Cal-Line Equipment Inc $3,933.42 Invoice Date Description Amount 04021261 06/27/2024 FY 23-24 Fleet- Machine Repairs $3,933.42 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,933.42 40095 07/12/2024 Open Accounts Payable California Product Stewardship Council $3,000.00 Invoice Date Description Amount FY25-069-AF 07/02/2024 2024-2025 CPSC Associate Fees $3,000.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 40096 07/12/2024 Open Accounts Payable CodeLinkd, LLC $9,232.20 Invoice Date Description Amount CODEL_WIN24-1 06/03/2024 FY 23-24-CODELINKD_WIN24_JAN-MAY $7,216.20 Monday, July 15, 2024Pages: 14 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference CODE_SUM24_1CLOS 07/02/2024 FY23-24_CODELINKD_SUM24_PAYMENT CLOSE_JUNE $2,016.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,232.20 40097 07/12/2024 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount colleenf051624 05/16/2024 cell phone service Apr 17 - May 16 FY23-24 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 40098 07/12/2024 Open Accounts Payable Cotton, Shires & Associates, Inc.$28,399.10 Invoice Date Description Amount 624177 06/10/2024 FY23-24CIP Facility Improvements through 05012024- 05312024 $12,568.54 624222 06/26/2024 FY23-24 21750 Rainbow Drive through 05092024- 06262024 $4,986.00 524077 06/05/2024 FY23-24 21750 Rainbow Drive through 05022024- 05082024 $806.25 524024 05/02/2024 FY23-24 Professional Services 20860 McClellan Road $2,538.31 524025 05/02/2024 FY23-24 Professional Services 22315 Regnart $2,985.00 624079 06/05/2024 FY23-24 Professional Services 20860 McClellan Road $2,042.50 624080 06/05/2024 FY23-24 Professional Services 22315 Regnart $107.50 624081 06/05/2024 FY23-24 Professional Services 22931 Voss Avenue $2,365.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,830.56 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $12,568.54 40099 07/12/2024 Open Accounts Payable Cupertino City Center Buildings $600.00 Invoice Date Description Amount CofC-070124 06/27/2024 FY 23-24 Facilities - Emergency Antenna 12 Months of Electricity $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 40100 07/12/2024 Open Accounts Payable Dell Marketing L.P.$2,852.09 Invoice Date Description Amount 10757764450 07/02/2024 FY23-24 2x Dell Latitude 5540 XCTO Base System Service Tags: 4FY $2,852.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,852.09 40101 07/12/2024 Open Accounts Payable DH Distribution & Services LLC $6,982.28 Invoice Date Description Amount 3777 06/28/2024 FY 23-24 Grounds- Memorial Park Windscreen Installation $6,982.28 Paying Fund Cash Account Amount Monday, July 15, 2024Pages: 15 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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) $6,982.28 40102 07/12/2024 Open Accounts Payable Doggie Walk Bags, Inc.$2,864.66 Invoice Date Description Amount 0113513-IN 06/25/2024 FY 23-24 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 40103 07/12/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $5,167.81 Invoice Date Description Amount S6162417.003 05/29/2024 FY 23-24 Street- (DURA) KH45QF1X256U5KCZ-SSF- SP-R3 $5,167.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,167.81 40104 07/12/2024 Open Accounts Payable EPAC Technologies, Inc.$421.42 Invoice Date Description Amount E362379 06/27/2024 FY23-24 COC #10 Envelope w/ Logo Envelope $421.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $421.42 40105 07/12/2024 Open Accounts Payable Ewing Irrigation Products Inc.$190.66 Invoice Date Description Amount 22548176 06/10/2024 FY 23-24 Grounds- Green Box Lids $190.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $190.66 40106 07/12/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $2,664.12 Invoice Date Description Amount 1108440 06/28/2024 FY 23-24 Trees/ROW- Chainsaws, Catchy Can $2,664.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,664.12 40107 07/12/2024 Open Accounts Payable Geotab USA, Inc $2,330.50 Invoice Date Description Amount IN388710 06/30/2024 FY23-24 FY24 Geotab for Telematics June 2024 $2,330.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,330.50 40108 07/12/2024 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount 070524 07/05/2024 Dancercise (5/17-6/28)$466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.00 Monday, July 15, 2024Pages: 16 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40109 07/12/2024 Open Accounts Payable Goldfarb & Lipman LLP $1,926.50 Invoice Date Description Amount 474308 02/27/2024 FY23-24 - Legal Services, June 2024 $118.50 474307 04/25/2024 FY23-24 - Legal Services, March 2024 $1,246.00 474544 02/27/2024 FY23-24 - Legal Services, January 2024 $562.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,926.50 40110 07/12/2024 Open Accounts Payable GRAINGER INC $241.84 Invoice Date Description Amount 9164796105 06/26/2024 FY 23-24 Facilities- Garden Hose Steel Reel Cart $202.38 9153484515 06/17/2024 FY 23-24 Fleet- Stencil Kit, Brass Number Stencils $39.46 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $202.38 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $39.46 40111 07/12/2024 Open Accounts Payable Granicus $166,405.78 Invoice Date Description Amount 186142 07/01/2024 Granicus MSA Subscription renewal 7/6/24 - 7/5/25 $166,405.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166,405.78 40112 07/12/2024 Open Accounts Payable HARRY L. MURPHY, INC.$8,100.00 Invoice Date Description Amount 26901 06/28/2024 FY 23-24 Service Center Fleet Flooring Furnishing/Installation $8,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,100.00 40113 07/12/2024 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $3,621.04 Invoice Date Description Amount 0016118832-001 06/12/2024 FY 23-24 Grounds- Loppers, Pruner, Shears, Scabbards, Shovel... $2,966.30 0016118695-001 06/12/2024 FY 23-24 Grounds- Shaft Hedge Trimmer $654.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,621.04 40114 07/12/2024 Open Accounts Payable HF&H Consultants, LLC $47,143.40 Invoice Date Description Amount 9721283 06/19/2024 FY23-24 Tasks 8-11 April 2024 services $47,143.40 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $47,143.40 40115 07/12/2024 Open Accounts Payable HortScience I Bartlett Consulting $10,000.00 Invoice Date Description Amount 17295 05/13/2024 FY23-24 April 2024 - Arborist Peer Review 10689 Deep Cliff Dr $2,000.00 Monday, July 15, 2024Pages: 17 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 17166 03/29/2024 FY23-24 Feb 2024 Arborist Peer Review for 7954 McClellan Rd $2,000.00 17350 06/14/2024 FY23-24 May 2024 Aborist Peer Review Letter 20573 Stvns Crk Blvd $2,000.00 17223 04/17/2024 FY23-24 March 2024 Arborist Peer Review for 18641 Barnhart Ave $2,000.00 17296 05/13/2024 FY23-24 April 2024 Arborist Peer Review Letter 1137 Scotland Dr. $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 40116 07/12/2024 Open Accounts Payable IMPEC GROUP INC,.$70,262.01 Invoice Date Description Amount 2406124 06/30/2024 FY 23-24 Facilities - June 2024 Janitorial Services $70,262.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60,735.01 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,159.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.00 40117 07/12/2024 Open Accounts Payable IncrediFlix Inc.$2,342.90 Invoice Date Description Amount INCRE_SUM24CLOS 07/03/2024 FY23-24_INCREDIFLIX_SUM24_CLOSING $2,342.90 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,342.90 40118 07/12/2024 Open Accounts Payable Independent Code Consultants, Inc.$7,170.00 Invoice Date Description Amount 1977 06/28/2024 FY23-24 Building Plan Review Services - 2024/06 $2,500.00 1978 06/28/2024 FY23-24 Building Permit Tech Services - 2024/06 $4,420.00 1979 06/28/2024 FY23-24 Building Plan Review Services - Westport 2024/06 $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,170.00 40119 07/12/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $2,012.51 Invoice Date Description Amount 264058 06/28/2024 FY 23-24 Street-Drive Rivets w/ Washer in Red, White, Yellow-GRN $1,640.63 264059 06/28/2024 FY 23-24 Street- Preform Thermo- 8' CCS $371.88 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,012.51 40120 07/12/2024 Open Accounts Payable Jahara Pagadipaala $1,028.80 Invoice Date Description Amount 07022024 07/02/2024 FY23-24 June 2024 Program Payment $480.00 070824 07/08/2024 May-June 2024 Classes $548.80 Monday, July 15, 2024Pages: 18 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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) $548.80 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $480.00 40121 07/12/2024 Open Accounts Payable Jenny Tsai $1,118.00 Invoice Date Description Amount 07022024 07/02/2024 FY23-24 June 2024 Program Payment $1,118.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,118.00 40122 07/12/2024 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA062424 06/24/2024 FY 23-24 Cell Phone Reimbursement - Jerry A 05.25.24 to 06.24.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 40123 07/12/2024 Open Accounts Payable Jose Torres $713.56 Invoice Date Description Amount JoseT061424 06/14/2024 FY23-24 Jose Torres Tahoe Summit 2024 reimbursement $713.56 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $713.56 40124 07/12/2024 Open Accounts Payable Junior Chef Stars $6,960.00 Invoice Date Description Amount JRCHEF_SUM24CLOS 07/03/2024 FY23-24_JRCHEF_SUM24_CLOSING_6.17-28 $6,960.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,960.00 40125 07/12/2024 Open Accounts Payable KEVIN GREENE $211.50 Invoice Date Description Amount KevinG051324 05/13/2024 FY2324Grounds - Travel Reimbursement Innovate 2024 Conference $211.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $211.50 40126 07/12/2024 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR06282024 06/28/2024 FY23-24Cell Phone Reimbursement through 52924- 62824 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Monday, July 15, 2024Pages: 19 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40127 07/12/2024 Open Accounts Payable M-Group $10,853.75 Invoice Date Description Amount 2004459REV 07/07/2024 FY23-24 Assistant Planner Staffing Services - 2024/04 part1 $10,953.75 CM07072024 07/07/2024 FY23-24 Apply CM related to #2004459REV ($100.00) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,853.75 40128 07/12/2024 Open Accounts Payable Mami Weber $1,638.00 Invoice Date Description Amount MAMIWEB_SPR24-1 07/03/2024 FY23-24_MAMIWEBER_SPR24_PAYMENT1 $1,638.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,638.00 40129 07/12/2024 Open Accounts Payable Mei’s Dance Academy $840.00 Invoice Date Description Amount 070824 07/08/2024 May-June 2024 Classes $840.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $840.00 40130 07/12/2024 Open Accounts Payable Mesiti-Miller Engineering, Inc.$2,610.90 Invoice Date Description Amount 0524001 05/29/2024 FY23-24Regnart Road Improvements through 05252024 $2,610.90 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,610.90 40131 07/12/2024 Open Accounts Payable Natasha Austin $2,019.00 Invoice Date Description Amount NATAS_SUM24_CLOS 07/03/2024 FY23-24_NATASHA AUSTIN_SUM24_CLOSING_JUNE $2,019.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,019.00 40132 07/12/2024 Open Accounts Payable Nathan Curtis Vasquez $194.75 Invoice Date Description Amount NathanV051024 05/10/2024 FY2324Fleet - GFX Travel Expense Reimbursement $194.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $194.75 40133 07/12/2024 Open Accounts Payable National Academy of Athletics $2,421.00 Invoice Date Description Amount 07022024 07/02/2024 FY23-24 June 2024 Program Payment $2,421.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,421.00 Monday, July 15, 2024Pages: 20 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40134 07/12/2024 Open Accounts Payable Nexinite, LLC $17,050.00 Invoice Date Description Amount INV-002631 07/02/2024 FY23-24 Support for CIP Management Hub June 1, 2024 $17,050.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $17,050.00 40135 07/12/2024 Open Accounts Payable NextRequest, LLC $824.22 Invoice Date Description Amount 284576 12/19/2023 FY23-24 Residual Balance for NextRequest 12/19/23 - 12/18/24 $824.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $824.22 40136 07/12/2024 Open Accounts Payable Nickell Fire Protection, Inc.$3,336.50 Invoice Date Description Amount K007961-D 04/16/2024 FY 23-24 Facilities- Semi Annual Inspection, Fusible Link $3,336.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,336.50 40137 07/12/2024 Open Accounts Payable ODP Business Solutions, LLC.$332.51 Invoice Date Description Amount 372550328001 06/13/2024 FY23-24 PW City Hall Office Supplies $17.19 372497017001 06/14/2024 FY23-24 PW City Hall Office Supplies $187.13 371917265001 06/17/2024 FY23-24 PW City Hall Office Supplies $128.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $332.51 40138 07/12/2024 Open Accounts Payable PayPal Inc.$107.85 Invoice Date Description Amount PPGW147305525 06/30/2024 FY23-24 VSV0003096477 cupertinoweb4 01-Jun-24 to 30-Jun-24 $19.95 PPGW146470955 05/31/2024 VSV0001160385 cupertinoweb2 01-May-24 to 31- May-24 $43.95 PPGW147498969 06/30/2024 VSV0001160385 cupertinoweb2 01-Jun-24 to 30-Jun- 24 $43.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.85 40139 07/12/2024 Open Accounts Payable Phoenix MSA Holdings, LLC $1,751.09 Invoice Date Description Amount B1-2430246 07/01/2024 FY23-24 FY24 Colocation Services - June, 2024 $1,751.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,751.09 40140 07/12/2024 Open Accounts Payable PlaceWorks $23,494.62 Invoice Date Description Amount COCU-29.0-83535 05/31/2024 20638 Cleo Ave - IS/MND 2024/05 $5,546.25 Monday, July 15, 2024Pages: 21 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference COCU-26.0-83558 05/31/2024 FY23-24 GP 2040 and Zoning Code Amendments, & Subsequent EIR $17,948.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,494.62 40141 07/12/2024 Open Accounts Payable PLAN JPA $9,558.16 Invoice Date Description Amount PLAN-0090 07/10/2024 FY23-24 - General Liability Claims, June 2024 $9,558.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,558.16 40142 07/12/2024 Open Accounts Payable PRN Intermediate Holdco, Inc.$200.00 Invoice Date Description Amount 070824AGXG 07/08/2024 FY23-24 Proactive Ergo Evaluation - D.Degu $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 40143 07/12/2024 Open Accounts Payable Quartic Solutions $10,292.60 Invoice Date Description Amount 4012 07/02/2024 FY23-24 FY24 Quartic for GIS Support June 2024 $10,292.60 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $10,292.60 40144 07/12/2024 Open Accounts Payable Revel Environmental Manufacturing, Inc. $2,872.80 Invoice Date Description Amount 62245 06/03/2024 FY23-24 Inspection, cleaning, replacement of storm drains $2,872.80 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2,872.80 40145 07/12/2024 Open Accounts Payable Rise Housing Solutions, Inc $11,342.00 Invoice Date Description Amount Cupertino - 038 06/28/2024 FY23-24 BMR Program Administrator 2024/06 $11,342.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $11,342.00 40146 07/12/2024 Open Accounts Payable Routeware, Inc.$26,010.00 Invoice Date Description Amount INV-032775 06/17/2024 Recyclist Program Tracker: 8/1/24 - 7/31/25 $26,010.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $26,010.00 40147 07/12/2024 Open Accounts Payable SCA of CA, LLC $19,064.79 Invoice Date Description Amount 2024-41098 05/31/2024 FY23-24 Street Sweeping- May 2024 $19,064.79 Paying Fund Cash Account Amount Monday, July 15, 2024Pages: 22 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,532.39 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,532.40 40148 07/12/2024 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $2,108.11 Invoice Date Description Amount INV-984991 06/25/2024 FY23-24Trees/ROW-Rope, Tether, Wrap, Cord, Swivel, Rings, Hitch $2,108.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,108.11 40149 07/12/2024 Open Accounts Payable Snapology of Los Gatos $13,986.00 Invoice Date Description Amount SNAP_SUM24_CLOS 07/05/2024 FY23-24_SNAP_SUM24_JUNECLOSE $13,986.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $13,986.00 40150 07/12/2024 Open Accounts Payable SSB EDUCATION LLC $6,516.00 Invoice Date Description Amount ENGKID_SUM24CLOS 07/08/2024 FY 23-24_ENGINEERING_SUM24_CLOSING_JUNE $6,516.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,516.00 40151 07/12/2024 Open Accounts Payable Starbird Consulting LLC $4,803.20 Invoice Date Description Amount 0252 07/01/2024 FY23-24Regnart Road Improvements through 05302024 $4,803.20 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,803.20 40152 07/12/2024 Open Accounts Payable STORM WATER INSPECTION & MAINTENANCE SERVICES, INC $34,850.00 Invoice Date Description Amount 79106 06/30/2024 FY23-24 Design, fab, install 19 Stormtek devices $34,850.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $34,850.00 40153 07/12/2024 Open Accounts Payable Tanko Lighting $5,974.00 Invoice Date Description Amount 69593 05/31/2024 FY23-24LED Streetlight Transition through May 2024 $5,974.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,974.00 40154 07/12/2024 Open Accounts Payable TERI GERHARDT $35.43 Invoice Date Description Amount TeriG051724 05/17/2024 FY23-24 Teri Gerhardt Cell reimbursement Apr 17 - May 17, 2024 $35.43 Paying Fund Cash Account Amount Monday, July 15, 2024Pages: 23 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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) $35.43 40155 07/12/2024 Open Accounts Payable Thomson Reuters - West $805.93 Invoice Date Description Amount 850393478 07/01/2024 FY23-24-July Online Subscription for June 2024, Acct 1000489718 $805.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $805.93 40156 07/12/2024 Open Accounts Payable Tyler Technologies, Inc.$91,564.27 Invoice Date Description Amount 045-466196 06/01/2024 Tyler Maintenance and Support 7/1/24 – 6/30/25 $91,564.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $91,564.27 40157 07/12/2024 Open Accounts Payable Uniguest, Inc.$333.00 Invoice Date Description Amount INV-97752 07/02/2024 Uniguest FY25 Annual Support, License, Warranty - Digital Sign $333.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $333.00 40158 07/12/2024 Open Accounts Payable West Coast Arborists, Inc.$9,660.00 Invoice Date Description Amount 216215 05/29/2024 FY 23-24 Grounds- Quinlan Community Center Pruning $9,660.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,660.00 40159 07/12/2024 Open Accounts Payable West Valley Community Services $9,768.16 Invoice Date Description Amount 2861 05/31/2024 FY23-24 HTH Job Training Pilot Program 2024/05 $9,768.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,768.16 40160 07/12/2024 Open Accounts Payable Zayo Group, LLC $3,244.58 Invoice Date Description Amount 2024070030583 07/01/2024 FY25 Disaster Recovery Telecom services July 2024 $3,244.58 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,244.58 40161 07/11/2024 Open Accounts Payable TASC $256.46 Invoice Date Description Amount IN3157768 07/10/2024 FSA Admin Fees 7/1/24-7/31/24 $256.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $256.46 Monday, July 15, 2024Pages: 24 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40162 07/11/2024 Open Accounts Payable TASC $476.27 Invoice Date Description Amount IN3157767 07/10/2024 HRA Admin Fees 7/1/24-7/31/24 $476.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $476.27 Type EFT Totals:82 Transactions $1,593,566.52 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 49 $546,613.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 49 $546,613.32 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 82 $1,593,566.52 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 82 $1,593,566.52 $0.00 All Status Count Transaction Amount Reconciled Amount Open 131 $2,140,179.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 131 $2,140,179.84 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 49 $546,613.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 49 $546,613.32 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 82 $1,593,566.52 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 82 $1,593,566.52 $0.00 All Status Count Transaction Amount Reconciled Amount Open 131 $2,140,179.84 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 131 $2,140,179.84 $0.00 Monday, July 15, 2024Pages: 25 of 25user: Vi Tran