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CC Resolution No. 24-085 ratifying Accounts Payable for the Period ending August 2, 2024
RESOLUTION NO. 24-085 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 AUGUST 2, 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 17th 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 10/1/2024 10/1/2024 Resolution No. 24-085 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: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735009 08/02/2024 Open Accounts Payable AINAK $2,750.00 Invoice Date Description Amount AINAK 072324 07/23/2024 FY24-25 Community Funding Grant Recipient $2,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,750.00 735010 08/02/2024 Open Accounts Payable American Public Works Association $1,391.00 Invoice Date Description Amount 000848298 07/25/2024 APWA Membership for Various People through 6124- 53125 $1,391.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,391.00 735011 08/02/2024 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-062824 06/28/2024 FY23-24 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 735012 08/02/2024 Open Accounts Payable AT&T $7,409.61 Invoice Date Description Amount 000021979273 07/12/2024 FY23-24 9391023221 (408-253-9200) 6/12/24-7/11/24 $61.84 000021979275 07/12/2024 FY23-24 9391023223 6/12/24-7/11/24 $85.81 000021979369 07/12/2024 9391023218 (238-371-7141) 6/12/24-7/11/24 $64.10 000021979370 07/12/2024 FY23-24 9391023217 (237-361-8095) 6/12/24-7/11/24 $81.36 000021979371 07/12/2024 FY23-24 9391023216 (233-281-5494) 6/12/24-7/11/24 $65.68 000021979372 07/12/2024 FY23-24 9391023215 (233-281-4421) 6/12/24-7/11/24 $83.37 000021979272-0 07/12/2024 FY23-24 9391023228-City Clerk $29.12 000021979272-1 07/12/2024 FY23-24 9391023228-4082558166 - Service Center Admin $29.12 000021979272-2 07/12/2024 FY23-24 9391023228-City Hall $2,109.33 000021979272-3 07/12/2024 FY23-24 9391023228-Service Center $119.50 000021979272-4 07/12/2024 FY23-24 9391023228-Wilson Park $29.12 000021979272-5 07/12/2024 FY23-24 9391023228-Street Maintenance $29.41 000021979272-6 07/12/2024 FY23-24 9391023228-Monte Vista - 0720858144 $524.72 000021979272-7 07/12/2024 FY23-24 9391023228-BBF Golf - 0720858146 $427.76 000021979272-8 07/12/2024 FY23-24 9391023228-BBF Park - 0720858145 $427.76 000021979272-9 07/12/2024 FY23-24 9391023228-0720858348 -$427.76 000021979272-10 07/12/2024 FY23-24 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000021979272-11 07/12/2024 FY23-24 9391023228-Teleconnect: BTN0720858350 $427.76 000021979272-12 07/12/2024 FY23-24 9391023228-720858352 $524.72 000021979272-13 07/12/2024 FY23-24 9391023228-Teleconnect: BTN0722762181 $524.72 000021979272-14 07/12/2024 FY23-24 9391023228-4084461114 - 10455 Miller Ave $29.12 000021979272-15 07/12/2024 FY23-24 9391023228-4084461126 - 19784 Wintergreen dr. $29.12 Monday, August 5, 2024Pages: 1 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021979272-16 07/12/2024 FY23-24 9391023228-4084461164 - 10299 N PORTAL AV $29.12 000021980240-0 07/12/2024 FY23-24 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure $18.40 000021980240-1 07/12/2024 FY23-24 9391066758 - 4087771306 | | 10185 N STELLING RD - Sherif $19.19 000021980240-2 07/12/2024 FY23-24 9391066758 - 4087771307 | | 10185 N STELLING RD - Sherif $19.19 000021980240-3 07/12/2024 FY23-24 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Enviro $24.26 000021980240-4 07/12/2024 FY23-24 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Oper $35.19 000021980240-5 07/12/2024 FY23-24 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- $19.69 000021980240-6 07/12/2024 FY23-24 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Servi $19.43 000021980240-7 07/12/2024 FY23-24 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN $19.19 000021980240-8 07/12/2024 FY23-24 9391066758 - 4087771345 - CH- PG&E Meter $19.34 000021980240-9 07/12/2024 FY23-24 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPO $19.34 000021980240-10 07/12/2024 FY23-24 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Servi $21.26 000021980240-11 07/12/2024 FY23-24 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Sho $19.19 000021980240-12 07/12/2024 FY23-24 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum $19.19 000021980240-13 07/12/2024 FY23-24 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum $19.19 000021980240-14 07/12/2024 FY23-24 9391066758 - 4087773109 - FAX $19.19 000021980240-15 07/12/2024 FY23-24 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPO $20.96 000021980240-16 07/12/2024 FY23-24 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPO $19.50 000021980240-17 07/12/2024 FY23-24 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QC $19.19 000021980240-18 07/12/2024 FY23-24 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF $19.83 000021980240-19 07/12/2024 FY23-24 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF- $19.34 000021980240-20 07/12/2024 FY23-24 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN $19.19 000021980240-21 07/12/2024 FY23-24 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Spo $19.34 000021980240-22 07/12/2024 FY23-24 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Spo $19.34 000021980240-23 07/12/2024 FY23-24 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF $24.26 000021980240-24 07/12/2024 FY23-24 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- $19.19 Monday, August 5, 2024Pages: 2 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021980240-25 07/12/2024 FY23-24 9391066758 - 4087773287 - Comm Hall - Alarm $19.76 000021980240-26 07/12/2024 FY23-24 9391066758 - 4087773288 - Comm Hall - Fire Alarm $19.77 000021980240-27 07/12/2024 FY23-24 9391066758 - 4087773293 - Comm Hall - Fire Alarm $19.19 000021980240-28 07/12/2024 FY23-24 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN $19.19 000021980240-29 07/12/2024 FY23-24 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN $19.19 000021980240-30 07/12/2024 FY23-24 9391066758 - 4087773317 - CH- Finance CC VISA $19.34 000021980240-31 07/12/2024 FY23-24 9391066758 - 4087773333 - CH- FAX downstairs $19.34 000021980240-32 07/12/2024 FY23-24 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA $19.19 000021980240-33 07/12/2024 FY23-24 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN $20.47 000021980240-34 07/12/2024 FY23-24 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN $19.45 000021980240-35 07/12/2024 FY23-24 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Tra $19.19 000021980240-36 07/12/2024 FY23-24 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $19.19 000021980240-37 07/12/2024 FY23-24 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $19.19 000021980240-38 07/12/2024 FY23-24 9391066758 - 4087773399 | | 10555 MARY AV - FAX $19.31 000021980240-39 07/12/2024 FY23-24 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN $19.19 000021980240-40 07/12/2024 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) $3,949.95 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $61.84 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $98.48 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,280.15 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $19.19 735013 08/02/2024 Open Accounts Payable CINTAS CORP $1,244.00 Invoice Date Description Amount 4199737362 07/23/2024 Service Center - Uniform Safety Apparel $1,244.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,244.00 Monday, August 5, 2024Pages: 3 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735014 08/02/2024 Open Accounts Payable City of Sunnyvale $2,871.78 Invoice Date Description Amount 73066-071824 07/18/2024 FY23-24 Sewer Service Fees $2,871.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,871.78 735015 08/02/2024 Open Accounts Payable COUNTY OF MARIN/CALSLA $2,520.00 Invoice Date Description Amount 19088-2025 07/24/2024 Service Center- Annual Membership Dues CALSLA $2,520.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,520.00 735016 08/02/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $140.00 Invoice Date Description Amount 1800090291 06/30/2024 FY23-24 LIVE SCAN SERVICES JUN24 $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 735017 08/02/2024 Open Accounts Payable Cupertino Little League $16,000.00 Invoice Date Description Amount CLG072324 07/23/2024 FY24-25 Community Funding Grant Recipient $16,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,000.00 735018 08/02/2024 Open Accounts Payable CUPERTINO ROTARY CLUB $4,000.00 Invoice Date Description Amount CRC 073024 07/30/2024 FY24-25 Community Funding Grant Recipient $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 735019 08/02/2024 Open Accounts Payable Cupertino Symphonic Band $3,000.00 Invoice Date Description Amount CSB072324 07/23/2024 FY24-25 Community Funding Grant Recipient $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 735020 08/02/2024 Open Accounts Payable Department of Transportation $592.48 Invoice Date Description Amount SL241107 07/15/2024 FY23-24Signals & Lighting Billing through April-June 2024 $592.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $592.48 735021 08/02/2024 Open Accounts Payable Dunn-Edwards Corporation $298.13 Invoice Date Description Amount 2204A01641 07/17/2024 Facilities- Paint $298.13 Paying Fund Cash Account Amount Monday, August 5, 2024Pages: 4 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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) $298.13 735022 08/02/2024 Open Accounts Payable ELIVATE $446.70 Invoice Date Description Amount 11557488 06/26/2024 NEOPRENE DUMBBELL,$446.70 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $446.70 735023 08/02/2024 Open Accounts Payable FRONTIER FORD $1,955.82 Invoice Date Description Amount 272567 04/24/2024 FY 23-24 Fleet-Vehicle Inspect., AC Service, Powertrain Repro. $972.59 275130 07/29/2024 Fleet-Tire Pressure Service, Visual Inspection, Engine Diagnosis $983.23 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,955.82 735024 08/02/2024 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,227.64 Invoice Date Description Amount 4034167 07/01/2024 Street- Dan B- Gorilla Construction Adhesive $235.73 7604575 06/28/2024 FY 23-24 Grounds- Travis W-Anvil Rolling Tool Box, Pro Grip Tote $81.99 7010742 07/08/2024 Street- Shawn T- Bucket, Brushes, Towels, Tools, Knit Assembly.. $377.42 6510325 07/09/2024 Fleet- Michael C- Couplers, QC Socket $32.20 6510293 07/09/2024 Grounds- Travis W- Wall Plate, Blade, Steel, Grease $56.48 6034994 07/09/2024 Trees/ROW- Michael G- Bucket, Cable Tie $39.21 4630576 07/11/2024 Facilities- Michael C- Liquid Ant Kill $18.09 0011504 07/15/2024 Trees/ROW- James S- Redwood, Vinyl, Redwood Rail, Lumber Fee $46.87 9612482 07/16/2024 Facilities- Michael M- Red Rosin Paper $15.29 0612109 07/15/2024 Facilities- Michael C- Sylvania Ballast Light $30.59 7521796 07/18/2024 Facilities- Ty B- Clamps, Carbide, Tamper GFCI, Bait, Outlet.... $249.62 6600040 07/19/2024 Facilities- Michael C- Microfiber Cloths, Acetone $23.53 7631092 07/18/2024 Facilities- Assembly, In-Knit, Pail, Buckets, Paint, In- Woven RC $152.36 3522666 07/22/2024 Facilities-Ty B-Roller Cover, Putty, Primer, Work Box, Outlet.. $132.92 7011861 07/18/2024 Trees/ROW- Michael G- Cargo Bar, Buckets $62.76 7011867 07/18/2024 Trees/ROW- Michael G- Black Oxide 12 Hole Step Bit $245.93 6625167 07/19/2024 Grounds- Bill B- Hydrogen Peroxide, Stump Out, Trufuel $118.61 2620152 07/23/2024 Facilities- Ty B- Steel Plug, Blow Gun, Washer & Lock, Bolt Zinc $63.55 3600894 07/22/2024 Grounds- Travis W- Brass Adapter, Brass Hose $43.87 2522882 07/23/2024 Facilities- Domingo S- 2.5W Black & White Light Bulb $13.06 0371626 07/25/2024 Grounds- Buck T- GC Brown Lumber $28.39 9523530 07/26/2024 Facilities- Domingo S- Max Home Defense Ant/Bug Spray $24.58 Monday, August 5, 2024Pages: 5 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6613205 07/19/2024 Facilities- Michael M- Bucket, Pails, Teak Oil, Tape, Paint Fee $134.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,614.49 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $613.15 735025 08/02/2024 Open Accounts Payable Joint Venture Silicon Valley $7,056.00 Invoice Date Description Amount 118270COScuperti 07/03/2024 Joint Venture Silicon Valley 2024- 25_118270COScupertino $7,056.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,056.00 735026 08/02/2024 Open Accounts Payable lnternational Institute of Municipal Clerks/IIMC $250.00 Invoice Date Description Amount 26155-070924 07/09/2024 IIMC Membership for Kirsten Squarcia $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 735027 08/02/2024 Open Accounts Payable Mountain View Garden Center $213.89 Invoice Date Description Amount 115968 07/10/2024 California Gold Fines $213.89 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $213.89 735028 08/02/2024 Open Accounts Payable O'Reilly Auto Parts $76.78 Invoice Date Description Amount 2591-382218 07/24/2024 Fleet- HVAC Tank, Check Valve $42.23 2591-381934 07/23/2024 Fleet- Cabin Filters $34.55 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.78 735029 08/02/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $185.00 Invoice Date Description Amount 83480331 06/12/2024 FY23-24 TB Test - S.Weaver, L. Mont., A. Sesh., K. Sesh, S. Sesh $185.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $185.00 735030 08/02/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,433.25 Invoice Date Description Amount 07262024 07/26/2024 Union Dues pp 7/13/24-7/26/24 $1,433.25 Paying Fund Cash Account Amount Monday, August 5, 2024Pages: 6 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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) $1,433.25 735031 08/02/2024 Open Accounts Payable PG&E $120.37 Invoice Date Description Amount 4212-072524 07/25/2024 3535370421-2 6/20/24-7/18/24 $120.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.37 735032 08/02/2024 Open Accounts Payable PG&E $301.91 Invoice Date Description Amount 0349-072424 07/24/2024 3042033034-9 6/18/24-7/17/24 $301.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.91 735033 08/02/2024 Open Accounts Payable PG&E $121.49 Invoice Date Description Amount 8413-072624 07/26/2024 4685859841-3 6/21/24-7/21/24 $121.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $121.49 735034 08/02/2024 Open Accounts Payable PG&E $39.40 Invoice Date Description Amount 9785-072624 07/26/2024 2016881978-5 6/20/24-7/18/24 $39.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.40 735035 08/02/2024 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0110232 07/24/2024 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 735036 08/02/2024 Open Accounts Payable San Jose Water Company $12,257.35 Invoice Date Description Amount 06302024 07/22/2024 FY23-24 Water System Upgrades $12,257.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,257.35 735037 08/02/2024 Open Accounts Payable San Jose Water Company $556.37 Invoice Date Description Amount 7329-07242024 07/24/2024 0645365732-9 Streets Division 06.25.24 to 07.24.24 $556.37 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $556.37 Monday, August 5, 2024Pages: 7 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735038 08/02/2024 Open Accounts Payable SPRAY MART II $317.21 Invoice Date Description Amount 12537 07/25/2024 Street- Strainers, Filters $148.76 12550 07/30/2024 Street- LTX Tip, Blue Guards, TSL Bottle $168.45 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $317.21 735039 08/02/2024 Open Accounts Payable Stemboost Corporation $3,000.00 Invoice Date Description Amount SB 072324 07/23/2024 FY24-25 Community Funding Grant Recipient $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 735040 08/02/2024 Open Accounts Payable T-MOBILE $104.46 Invoice Date Description Amount 4158-072124 07/21/2024 966594158-072124 $104.46 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.46 735041 08/02/2024 Open Accounts Payable Takara Sake USA Inc.$600.00 Invoice Date Description Amount TR080824 08/08/2024 Senior Trip: 8/8/24 - Taste of Berkeley: Sake Tour&Tasting $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 735042 08/02/2024 Open Accounts Payable Utility Cost Management LLC $88.57 Invoice Date Description Amount 25878 07/19/2024 FY23-24 Utility savings analysis done by UCM $88.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $88.57 735043 08/02/2024 Open Accounts Payable VERIZON WIRELESS $6,056.77 Invoice Date Description Amount 9968247298-0 07/04/2024 FY23-24 408-202-5384 / Travis Warner $38.01 9968247298-1 07/04/2024 FY23-24 408-204-5990 / Diego Rodriguez $47.01 9968247298-2 07/04/2024 FY23-24 408-205-3349 / Rafael (Senior Center)$47.01 9968247298-3 07/04/2024 FY23-24 408-205-4849 / Brandon Martinez $38.01 9968247298-4 07/04/2024 FY23-24 408-205-5866 / Ricardo Acevedo $38.01 9968247298-5 07/04/2024 FY23-24 408-205-6589 / Street Lights $38.01 9968247298-6 07/04/2024 FY23-24 408-206-0538 / Quinton Adams $47.01 9968247298-7 07/04/2024 FY23-24 408-206-7512 / Fleet/Mechanic Shop $38.01 9968247298-8 07/04/2024 FY23-24 408-234-1270 / Adrian Sanchez $38.01 9968247298-9 07/04/2024 FY23-24 408-234-4724 / Building Attendants Quinlan $47.01 9968247298-10 07/04/2024 FY23-24 408-309-0340 / Piu Ghosh $47.01 9968247298-11 07/04/2024 FY23-24 408-309-2536 / Ursula Syrova $47.01 9968247298-12 07/04/2024 FY23-24 408-309-2693 / Paul Tognetti $38.01 9968247298-13 07/04/2024 FY23-24 408-309-7042 / Kristina Alfaro $47.01 9968247298-14 07/04/2024 FY23-24 408-309-7640 / Bob Sabich $47.01 Monday, August 5, 2024Pages: 8 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9968247298-15 07/04/2024 FY23-24 408-309-8401 / Paul Sapudar $38.01 9968247298-16 07/04/2024 FY23-24 408-309-9252 / Antonio Torrez $47.01 9968247298-17 07/04/2024 FY23-24 408-313-0045 / Roberto Montez $38.01 9968247298-18 07/04/2024 FY23-24 408-313-1148 / Toan Quach $47.01 9968247298-19 07/04/2024 FY23-24 408-313-3558 / Jared Lopez $38.01 9968247298-20 07/04/2024 FY23-24 408-313-4364 / Street Tree Maintenance #4 $38.01 9968247298-21 07/04/2024 FY23-24 408-313-5321 / Aaron Saiz $38.01 9968247298-22 07/04/2024 FY23-24 408-313-6943 / Victor Espinoza $38.01 9968247298-23 07/04/2024 FY23-24 408-314-4452 / Shawn Tognetti $47.01 9968247298-24 07/04/2024 FY23-24 408-314-6637 / Phuong Devries $47.01 9968247298-25 07/04/2024 FY23-24 408-314-9200 / Victoria Morin $38.01 9968247298-26 07/04/2024 FY23-24 408-315-3044 / Jonathan Ferrante $47.01 9968247298-27 07/04/2024 FY23-24 408-315-6764 / Rachelle Sander Mifi $38.01 9968247298-28 07/04/2024 FY23-24 408-315-8165 / Brian Gathers $38.01 9968247298-29 07/04/2024 FY23-24 408-318-0344 / Michael Woo $47.01 9968247298-30 07/04/2024 FY23-24 408-318-2012 / Aldo Corral $38.01 9968247298-31 07/04/2024 FY23-24 408-318-3663 / Pamela Wu $47.01 9968247298-32 07/04/2024 FY23-24 408-318-8726 / Diego Rodriguez $38.01 9968247298-33 07/04/2024 FY23-24 408-334-4885 / Michael Kimball $38.01 9968247298-34 07/04/2024 FY23-24 408-334-9082 / Sean Hatch $47.01 9968247298-35 07/04/2024 FY23-24 408-340-8564 / Blackberry Golf $38.01 9968247298-36 07/04/2024 FY23-24 408-340-8648 / Chad Mosley $38.01 9968247298-37 07/04/2024 FY23-24 408-345-1639 / Sonya Lee $47.01 9968247298-38 07/04/2024 FY23-24 408-440-7136 / Andy Badal $38.01 9968247298-39 07/04/2024 FY23-24 408-460-1821 / Ty Bloomquist $67.65 9968247298-40 07/04/2024 FY23-24 408-466-4450 / Frank Villa $38.01 9968247298-41 07/04/2024 FY23-24 408-472-1568 / David Stillman $155.74 9968247298-42 07/04/2024 FY23-24 408-472-7011 / Ty Bloomquist $38.01 9968247298-43 07/04/2024 FY23-24 408-472-7857 / Paul O'sullivan $38.01 9968247298-44 07/04/2024 FY23-24 408-472-9907 / Manuel Barragan $52.80 9968247298-45 07/04/2024 FY23-24 408-478-1999 / James Lee $47.01 9968247298-46 07/04/2024 FY23-24 408-482-7747 / Matt Morley $43.98 9968247298-47 07/04/2024 FY23-24 408-483-5672 / M. Jonathan Ferrante $38.01 9968247298-48 07/04/2024 FY23-24 408-483-7859 / Shawn Tognetti $38.01 9968247298-49 07/04/2024 FY23-24 408-483-9976 / On-Call Service Center $41.01 9968247298-50 07/04/2024 FY23-24 408-489-4395 / Beth Viajar $47.01 9968247298-51 07/04/2024 FY23-24 408-489-9309 / Jonathan Ferrante $38.01 9968247298-52 07/04/2024 FY23-24 408-489-9310 / Kevin Rieden $38.01 9968247298-53 07/04/2024 FY23-24 408-493-3534 / Michael Garcia $38.01 9968247298-54 07/04/2024 FY23-24 408-493-3543 / Frank Villa $47.01 9968247298-55 07/04/2024 FY23-24 408-495-9234 / Thomas Chin $47.01 9968247298-56 07/04/2024 FY23-24 408-495-9873 / Thomas Leung $73.04 9968247298-57 07/04/2024 FY23-24 408-497-3691 / Sean Filbeck $38.01 9968247298-58 07/04/2024 FY23-24 408-497-4686 / Nicole Rodriguez $38.01 9968247298-59 07/04/2024 FY23-24 408-510-0622 / Susan Michael $47.01 9968247298-60 07/04/2024 FY23-24 408-515-2301 / Vanessa Guerra $47.01 9968247298-61 07/04/2024 FY23-24 408-515-9208 / Debra Nascimento $47.01 9968247298-62 07/04/2024 FY23-24 408-515-9374 / Jimmy Tan $47.01 9968247298-63 07/04/2024 FY23-24 408-529-3149 / Luke Connolly $47.01 9968247298-64 07/04/2024 FY23-24 408-540-8405 / Rodney Weathers $47.01 Monday, August 5, 2024Pages: 9 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9968247298-65 07/04/2024 FY23-24 408-568-3911 / Junnie Hemann $38.01 9968247298-66 07/04/2024 FY23-24 408-599-8584 / Janet Liang $47.01 9968247298-67 07/04/2024 FY23-24 408-605-2546 / Jerry Anderson $38.01 9968247298-68 07/04/2024 FY23-24 408-605-3078 / Quinton Mifi 1 $38.01 9968247298-69 07/04/2024 FY23-24 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9968247298-70 07/04/2024 FY23-24 408-609-2453 / Amanda Hui $47.01 9968247298-71 07/04/2024 FY23-24 408-609-2803 / Harman Hunjan $7.62 9968247298-72 07/04/2024 FY23-24 408-609-2948 / Brian Policriti $38.01 9968247298-73 07/04/2024 FY23-24 408-609-4188 / Alfredo Alegria $38.01 9968247298-74 07/04/2024 FY23-24 408-609-4367 / Brandon Morales $38.01 9968247298-75 07/04/2024 FY23-24 408-609-8711 / Ralph Aquinaga $38.01 9968247298-76 07/04/2024 FY23-24 408-609-8826 / Domingo Santos $38.01 9968247298-77 07/04/2024 FY23-24 408-610-0601 / Paul Tognetti $47.01 9968247298-78 07/04/2024 FY23-24 408-614-4001 / Nathan Vasquez $47.01 9968247298-79 07/04/2024 FY23-24 408-628-8745 / Fernando Jimenez $38.01 9968247298-80 07/04/2024 FY23-24 408-630-0674 / Christopher Jensen $47.01 9968247298-81 07/04/2024 FY23-24 408-630-0900 / Adrian Melendez $38.01 9968247298-82 07/04/2024 FY23-24 408-630-1388 / Monica Diaz $47.01 9968247298-83 07/04/2024 FY23-24 408-642-0800 / Danielle Carriedo $47.01 9968247298-84 07/04/2024 FY23-24 408-642-4504 / Kevin Green $38.01 9968247298-85 07/04/2024 FY23-24 408-655-8680 / Jeff Trybus $47.01 9968247298-86 07/04/2024 FY23-24 408-655-8685 / Alex Wykoff $47.01 9968247298-87 07/04/2024 FY23-24 408-687-5821 / Jonathan Williams $38.01 9968247298-88 07/04/2024 FY23-24 408-687-9445 / Frankie De Leon $38.01 9968247298-89 07/04/2024 FY23-24 408-687-9854 / John Ramos $38.01 9968247298-90 07/04/2024 FY23-24 408-688-1613 / Peter Arnst $38.01 9968247298-91 07/04/2024 FY23-24 408-688-6252 / Benjamin Fu $47.01 9968247298-92 07/04/2024 FY23-24 408-691-7769 / Lori Baumgartner $47.01 9968247298-93 07/04/2024 FY23-24 408-693-0364 / Josh Illnicki $38.01 9968247298-94 07/04/2024 FY23-24 408-693-8086 / Kyle Garcia $38.01 9968247298-95 07/04/2024 FY23-24 408-693-8865 / Justice Patterson $38.01 9968247298-96 07/04/2024 FY23-24 408-693-9654 / Saul Herrara $38.01 9968247298-97 07/04/2024 FY23-24 408-694-8703 / Domingo Santos $47.01 9968247298-98 07/04/2024 FY23-24 408-707-0987 / Richard Banda $38.01 9968247298-99 07/04/2024 FY23-24 408-728-0905 / Michael Miranda $47.01 9968247298-100 07/04/2024 FY23-24 408-748-6390 / Tree Crew Ipad 3 $38.01 9968247298-101 07/04/2024 FY23-24 408-750-0302 / Samantha Locurto $47.01 9968247298-102 07/04/2024 FY23-24 408-750-9903 / Jose Torres $47.01 9968247298-103 07/04/2024 FY23-24 408-781-0663 / Bill Bridge $38.01 9968247298-104 07/04/2024 FY23-24 408-781-0799 / Brad Alexander $38.01 9968247298-105 07/04/2024 FY23-24 408-781-1340 / John Stiehr $38.01 9968247298-106 07/04/2024 FY23-24 408-781-4139 / Jose Ramirez $38.01 9968247298-107 07/04/2024 FY23-24 408-786-8664 / Jessica Javier $47.01 9968247298-108 07/04/2024 FY23-24 408-790-6356 / Jonathan Orozco $47.01 9968247298-109 07/04/2024 FY23-24 408-790-7036 / Pete Coglianese $47.01 9968247298-110 07/04/2024 FY23-24 408-790-7039 / Torin Scott $47.01 9968247298-111 07/04/2024 FY23-24 408-790-7045 / Rei Delgado $47.01 9968247298-112 07/04/2024 FY23-24 408-790-7534 / Robert Griffiths $47.01 9968247298-113 07/04/2024 FY23-24 408-841-6612 / T. Internet Emergncyvan $38.01 9968247298-114 07/04/2024 FY23-24 408-857-2355 / Amanda Hui Travel Phone $47.01 Monday, August 5, 2024Pages: 10 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9968247298-115 07/04/2024 FY23-24 408-891-2787 / Ricardo Alvarez $38.01 9968247298-116 07/04/2024 FY23-24 408-891-4594 / Larry Lopez $38.01 9968247298-117 07/04/2024 FY23-24 408-891-9008 / Park Ranger Corridor $47.01 9968247298-118 07/04/2024 FY23-24 408-891-9503 / Rachelle Sander $47.01 9968247298-119 07/04/2024 FY23-24 408-906-9861 / Dan Vasquez $47.01 9968247298-120 07/04/2024 FY23-24 408-908-0519 / Karan Malhi $47.01 9968247298-121 07/04/2024 FY23-24 408-964-8211 / Michael Chandler $47.01 9968247298-122 07/04/2024 FY23-24 415-425-6339 / Kirsten Squarcia $47.01 9968247298-123 07/04/2024 FY23-24 650-208-1055 / Daniel Barone $38.01 9968247298-124 07/04/2024 FY23-24 650-208-1181 / Innovation Technology $26.61 9968247298-125 07/04/2024 FY23-24 650-208-1786 / Liang Chao $47.01 9968247298-126 07/04/2024 FY23-24 650-208-5861 / Kitty Moore $47.01 9968247298-127 07/04/2024 FY23-24 650-208-7398 / Hung Wei $47.01 9968247298-128 07/04/2024 FY23-24 650-279-3196 / Tommy Yu $47.01 9968247298-129 07/04/2024 FY23-24 650-339-0460 / Nathan Vasquez $38.01 9968247298-130 07/04/2024 FY23-24 650-339-0524 / Michael Chandler $38.01 9968247298-131 07/04/2024 FY23-24 650-339-0694 / Robert Griffiths $38.01 9968247298-132 07/04/2024 FY23-24 650-339-0786 / Michael Miranda $38.01 9968247298-133 07/04/2024 FY23-24 650-480-0930 / Alex Greer $47.01 9968247298-134 07/04/2024 FY23-24 650-586-1698 / Rodney Weathers $38.01 9968247298-135 07/04/2024 FY23-24 650-613-3203 / James Lee $38.01 9968247298-136 07/04/2024 FY23-24 669-251-1804 / Daniel Degu $42.01 9968247298-137 07/04/2024 FY23-24 669-252-3454 / Tina Kapoor $47.01 9968247298-138 07/04/2024 FY23-24 669-255-6066 / Jr Fruen $47.01 9968247298-139 07/04/2024 FY23-24 669-255-6437 / Sheila Mohan $47.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,972.48 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $52.80 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $179.04 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.66 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $290.67 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 735044 08/02/2024 Open Accounts Payable Wanco, Inc.$120.00 Invoice Date Description Amount FMI-0003605 07/23/2024 Streets - Data Pkg $120.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120.00 Monday, August 5, 2024Pages: 11 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735045 08/02/2024 Open Accounts Payable Wavelength Automation, Inc.$2,148.00 Invoice Date Description Amount 56501 07/17/2024 CapitolTrack Unlimited Subscription July 2024 to June 2025 $2,148.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,148.00 735046 08/02/2024 Open Accounts Payable West Valley Community Services $3,750.00 Invoice Date Description Amount WVCS 072324 07/23/2024 FY24-25 Community Funding Grant Recipient $3,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,750.00 735047 08/02/2024 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $224.61 Invoice Date Description Amount 16678045 07/24/2024 Trees/ROW- Capstone $224.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.61 735048 08/02/2024 Open Accounts Payable Artem Savchenko $45.00 Invoice Date Description Amount Artem07162024 07/16/2024 Live Scan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.00 735049 08/02/2024 Open Accounts Payable Carlson Group LLC $35.54 Invoice Date Description Amount CGL072524 07/25/2024 overpaid license $35.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.54 735050 08/02/2024 Open Accounts Payable Enacte Arts Inc. $563.30 Invoice Date Description Amount 2009313.030 07/02/2024 QCC- 6.01.24 - Memorial Park Field Security Deposit Refund $563.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $563.30 735051 08/02/2024 Open Accounts Payable Gopalan, Sriram $9,000.00 Invoice Date Description Amount 324023 07/29/2024 18625 Ralya Ct. Encroachment, 324023 $9,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,000.00 735052 08/02/2024 Open Accounts Payable Harkins, Andrew R $5,000.00 Invoice Date Description Amount 327563 07/29/2024 10523 Esquire Pl. Encroachment, 327563 $5,000.00 Paying Fund Cash Account Amount Monday, August 5, 2024Pages: 12 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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) $5,000.00 735053 08/02/2024 Open Accounts Payable Hsu, Tracy $5,000.00 Invoice Date Description Amount 323819 07/29/2024 10683 Minette Pl, Encroachment, 323819 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 735054 08/02/2024 Open Accounts Payable Jasmine Heredia $65.49 Invoice Date Description Amount Jasmine07262024 07/26/2024 Live Scan and Fingerprinting Reimbursement $65.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65.49 735055 08/02/2024 Open Accounts Payable Kyle Moore $35.00 Invoice Date Description Amount Kyle7012024 07/01/2024 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 735056 08/02/2024 Open Accounts Payable Legacy Partnership Group $35.54 Invoice Date Description Amount LPG072524 07/25/2024 overpaid license $35.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.54 735057 08/02/2024 Open Accounts Payable Li, Daniel $10,900.00 Invoice Date Description Amount 271860 07/26/2024 10191 Santa Clara Ave, 100% L&M, 271860 $10,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,900.00 735058 08/02/2024 Open Accounts Payable Singaram, Siva $7,000.00 Invoice Date Description Amount 322508 07/29/2024 10526 Sterling Blvd, Encroachment, 322508 $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 735059 08/02/2024 Open Accounts Payable Vivint, Inc.$133.00 Invoice Date Description Amount VI051424 05/14/2024 customer has paid to the wrong license $133.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.00 735060 08/02/2024 Open Accounts Payable Yang, Yixian $1,000.00 Invoice Date Description Amount 322353 07/29/2024 10679 Farallone Dr. Encroachment, 322353 $1,000.00 Monday, August 5, 2024Pages: 13 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 735061 08/02/2024 Open Accounts Payable Jones Enterprises $200.00 Invoice Date Description Amount JE94 06/23/2024 FY23-24 City Support for Elected Officials and City Manager $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 735062 08/02/2024 Open Accounts Payable JEREMY EDBERG-YOUNG $336.00 Invoice Date Description Amount 2003958.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $336.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $336.00 735063 08/02/2024 Open Accounts Payable JEREMY EDBERG-YOUNG $672.00 Invoice Date Description Amount 2003951.030 08/05/2020 QCC-08.05.20 COVID-19, cancellation refund $672.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $672.00 Type Check Totals:55 Transactions $127,280.13 EFT 40269 07/30/2024 Open Accounts Payable California Department of Tax & Fee Administration $892.00 Invoice Date Description Amount QTR2-2024 07/29/2024 FY23-24 SR GH 026-818149 Sales/Use Tax APR24- JUNE24 $892.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $257.56 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $530.61 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $21.90 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $81.93 40270 07/29/2024 Open Accounts Payable USPS - EFT ONLY $467.47 Invoice Date Description Amount 474990849 07/25/2024 USPS Marketing Mail $467.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $467.47 40271 08/02/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 07262024 07/26/2024 Colonial Products pp 7/13/24-7/26/24 $29.16 Paying Fund Cash Account Amount Monday, August 5, 2024Pages: 14 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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) $29.16 40272 08/02/2024 Open Accounts Payable Employment Development $11,431.38 Invoice Date Description Amount 07262024 07/26/2024 State Disability Insurance pp 7/13/24-7/26/24 $11,431.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,431.38 40273 08/02/2024 Open Accounts Payable National Deferred (ROTH)$2,755.48 Invoice Date Description Amount 07262024 07/26/2024 Nationwide Roth pp 7/13/24-7/26/24 $2,755.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,755.48 40274 08/02/2024 Open Accounts Payable National Deferred Compensation $25,819.73 Invoice Date Description Amount 07262024 07/26/2024 Nationwide Deferred Compensation pp 7/13/24- 7/26/24 $25,819.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,819.73 40275 08/02/2024 Open Accounts Payable PERS-457K $23,568.41 Invoice Date Description Amount 07262024 07/26/2024 PERS 457K pp 7/13/24-7/26/24 $23,568.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,568.41 40276 08/02/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 07262024 07/26/2024 Child Support pp 7/13/24-7/26/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 40277 08/02/2024 Open Accounts Payable 4LEAF, Inc.$41,091.70 Invoice Date Description Amount J3872-05H1 06/30/2024 FY23-24Regnart Road Improvements through 060124- 063024 $37,598.74 J3872-05H2 07/17/2024 FY23-24Regnart Road Improvements through 060124- 063024 $3,492.96 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $41,091.70 40278 08/02/2024 Open Accounts Payable A&D Automatic Gate $765.00 Invoice Date Description Amount 0032895 06/19/2024 FY 23-24 Facilities- Service Center Gate On-Call Maint. & Repair $765.00 Paying Fund Cash Account Amount Monday, August 5, 2024Pages: 15 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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) $765.00 40279 08/02/2024 Open Accounts Payable A-1 FENCE INC.$24,950.00 Invoice Date Description Amount 15306 06/30/2024 FY 23-24 Grounds DUGGOUT TOP COVERS $24,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,950.00 40280 08/02/2024 Open Accounts Payable ADVANCED CHEMICAL TRANSPORT, INC. $5,772.89 Invoice Date Description Amount 580409 07/30/2024 Street- Hazmat Waste Collection $5,772.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,772.89 40281 08/02/2024 Open Accounts Payable Alliant Insurance Services, Inc.$175.00 Invoice Date Description Amount 2732313 07/03/2024 24-25 Cupertino POB, Lauren Sapudar $175.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175.00 40282 08/02/2024 Open Accounts Payable Arctic Wolf Networks Inc.$73,471.03 Invoice Date Description Amount INV122953 07/31/2024 Arctic Wolf Managed Risk, Detection, Response 7/13/24 - 7/12/25 $73,471.03 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $73,471.03 40283 08/02/2024 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18141 07/31/2024 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 40284 08/02/2024 Open Accounts Payable BKF Engineers $236.64 Invoice Date Description Amount 24070472 07/15/2024 FY23-24 Jollyman Park Restroom through 052724- 063024 $236.64 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $236.64 40285 08/02/2024 Open Accounts Payable BMI Imaging Systems $5,065.33 Invoice Date Description Amount 322047 06/11/2024 FY23-24 Digital Scanning through June 24, 2024 $1,140.00 321681 04/30/2024 FY23-24 Digital Scanning through April 30, 2024 $3,925.33 Paying Fund Cash Account Amount Monday, August 5, 2024Pages: 16 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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) $5,065.33 40286 08/02/2024 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,169.22 Invoice Date Description Amount 199518 07/24/2024 Fleet- Diesel Fuel, Gasoline, Storage Fees, Environmental Fees $14,169.22 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14,169.22 40287 08/02/2024 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG070424 07/04/2024 FY 23-24 Cell Phone Reimbursement - Brian G 06.05.24 to 07.04.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 40288 08/02/2024 Open Accounts Payable Cal-Line Equipment Inc $3,930.69 Invoice Date Description Amount 04021501 07/18/2024 Fleet- 4-in-1 Bucket $3,930.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,930.69 40289 08/02/2024 Open Accounts Payable Carahsoft Technology Corporation $171,249.60 Invoice Date Description Amount IN1726494 07/29/2024 FY25 ACCELA Platform: Report Database, OpenCities6/30/24-6/29/25 $171,249.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171,249.60 40290 08/02/2024 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM07202024 07/20/2024 Cell Phone Reimbursement 62124-72024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 40291 08/02/2024 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,723.25 Invoice Date Description Amount 31991 07/22/2024 Street- June 2024 Preventive Maint.$528.87 32004 07/24/2024 Street- Soap for Wash Rack $1,194.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,723.25 40292 08/02/2024 Open Accounts Payable CSG Consultants, Inc.$720.00 Invoice Date Description Amount 57041 07/08/2024 FY 23-24 Blackberry Farm Pole Inspection $720.00 Paying Fund Cash Account Amount Monday, August 5, 2024Pages: 17 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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) $720.00 40293 08/02/2024 Open Accounts Payable Eflex Group, Inc $4,535.89 Invoice Date Description Amount 07262024 07/26/2024 FSA pp 7/13/24-7/26/24 $4,535.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,535.89 40294 08/02/2024 Open Accounts Payable Ewing Irrigation Products Inc.$518.84 Invoice Date Description Amount 22870148 07/15/2024 Grounds- AMMN Sulfate $231.09 22944840 07/23/2024 Grounds- Rainbird Rotary Nozzles $256.26 22972177 07/26/2024 Grounds- PVC Cap, DOT Reacher Handle $31.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $518.84 40295 08/02/2024 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$85.00 Invoice Date Description Amount 17692 07/08/2024 FY23-24 10579 Monument Question through 060124- 063024 $85.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $85.00 40296 08/02/2024 Open Accounts Payable GOVERNMENTJOBS.COM,INC.$14,992.48 Invoice Date Description Amount INV-30705 08/21/2024 FY25 Government Jobs, for NeoGov portal 9/21/24 - 9/20/25 $14,992.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,992.48 40297 08/02/2024 Open Accounts Payable GovInvest Inc.$21,360.23 Invoice Date Description Amount 2022-3863 07/24/2024 FY25 GovInvest for Pension OPEB Labor Cost Mod 8/11/24-8/10/25 $21,360.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,360.23 40298 08/02/2024 Open Accounts Payable GRAINGER INC $331.44 Invoice Date Description Amount 9180982531 07/15/2024 Grounds- Safety Cabinets $313.45 9196011119 07/26/2024 Facilities- Dual Run Capacitator $17.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $331.44 40299 08/02/2024 Open Accounts Payable Gym Precision, Inc.$577.34 Invoice Date Description Amount 19855 06/25/2024 FY 23-24 Service Order#22898. Diagnosed a spin bike with a d $577.34 Monday, August 5, 2024Pages: 18 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $577.34 40300 08/02/2024 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $460.34 Invoice Date Description Amount 0016652276-001 07/12/2024 Trees/ROW- GPM Bubbler Fip $132.59 0016741623-001 07/17/2024 Grounds- PVC Bushings, Elbow Slips, Hose Thread $327.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $460.34 40301 08/02/2024 Open Accounts Payable IFPTE LOCAL 21 $1,992.11 Invoice Date Description Amount 07262024 07/26/2024 Association Dues - CEA pp 7/13/24-7/26/24 $1,992.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,992.11 40302 08/02/2024 Open Accounts Payable IMA Financial Group, Inc.$35,751.87 Invoice Date Description Amount 374071 07/10/2024 FY 24-25 SAM Insurance Payment $35,751.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,751.87 40303 08/02/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $4,506.25 Invoice Date Description Amount 264554 07/26/2024 Street- White Paint $4,506.25 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $4,506.25 40304 08/02/2024 Open Accounts Payable KIMBALL-MIDWEST $254.04 Invoice Date Description Amount 102435213 07/23/2024 Street- Promax Black Spray Paint $254.04 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $254.04 40305 08/02/2024 Open Accounts Payable Mesiti-Miller Engineering, Inc.$1,329.20 Invoice Date Description Amount 0624042 06/30/2024 FY23-24 Regnart Road Improvements through 06252024 $1,329.20 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,329.20 40306 08/02/2024 Open Accounts Payable MissionSquare $13,180.60 Invoice Date Description Amount 07262024 07/26/2024 ICMA pp 7/13/24-7/26/24 $13,180.60 Paying Fund Cash Account Amount Monday, August 5, 2024Pages: 19 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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) $13,180.60 40307 08/02/2024 Open Accounts Payable Moore lacofano Goltsman, Inc. $5,225.84 Invoice Date Description Amount 0087279 07/26/2024 FY23-24 Jollyman Park All-Inclusive through 060124- 063024 $5,225.84 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,225.84 40308 08/02/2024 Open Accounts Payable Municipal Resource Group, LLC $375.00 Invoice Date Description Amount 240846 07/11/2024 FY23-24 CDD Professional Development – June 2024 Services $375.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $375.00 40309 08/02/2024 Open Accounts Payable Nexinite, LLC $1,307.50 Invoice Date Description Amount INV-002591 06/05/2024 FY23-24 Support for CIP Management Hub May 2024 $1,307.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,307.50 40310 08/02/2024 Open Accounts Payable PACE Supply Corp $1,122.42 Invoice Date Description Amount 169708824 07/30/2024 Grounds- Rubber Kits, Ball Valve, Coupling, Adapter, PVC $1,122.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,122.42 40311 08/02/2024 Open Accounts Payable PARS/City of Cupertino $7,779.39 Invoice Date Description Amount 07262024 07/26/2024 PARS pp 7/13/24-7/26/24 $7,779.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,779.39 40312 08/02/2024 Open Accounts Payable QLM, Inc.$76,000.00 Invoice Date Description Amount 5369 07/19/2024 All-Inclusive Playground through 07012024-07312024 $76,000.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $76,000.00 40313 08/02/2024 Open Accounts Payable Quadient, Inc.$142.04 Invoice Date Description Amount 61231669 07/24/2024 Standard Maintenance for Postage Machine (08/23/24- 11/22/24) $142.04 Paying Fund Cash Account Amount Monday, August 5, 2024Pages: 20 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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) $142.04 40314 08/02/2024 Open Accounts Payable R. Thomas Heck & Associates $16,943.00 Invoice Date Description Amount 114 07/19/2024 Cupertino Parks & Recreation Fall Brochure 2024 $16,943.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,943.00 40315 08/02/2024 Open Accounts Payable Redgwick Construction Company $349,206.03 Invoice Date Description Amount 4, 4625 05/31/2024 FY23-24DeAnza Blvd & McClellan Mods $349,206.03 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $349,206.03 40316 08/02/2024 Open Accounts Payable Rydin $818.09 Invoice Date Description Amount PS-INV119628 07/05/2024 FY23-24 Sales Tax $818.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $818.09 40317 08/02/2024 Open Accounts Payable Staples $402.78 Invoice Date Description Amount 6005453637 06/26/2024 Copy Paper for CMO $275.91 6006524262 07/10/2024 FY 23-24 PW City Hall Office Supplies $126.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $402.78 40318 08/02/2024 Open Accounts Payable SUNNYVALE FORD, INC.$640.53 Invoice Date Description Amount FOCS875658 07/16/2024 Fleet-Brake Inspection, Tire Pressure, Brake Booster Replacement $640.53 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $640.53 40319 08/02/2024 Open Accounts Payable Susan Michael $249.00 Invoice Date Description Amount SusanM07302024 07/30/2024 ICMA Training for Susan Michael $249.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.00 40320 08/02/2024 Open Accounts Payable Tidal Basin Government Consulting, LLC. $19,384.09 Invoice Date Description Amount CUPERTINO_TTX-08 07/15/2024 FY23-24 EMERGENCY PLANNING AND EXERCISE Jun 1 to Jun 30, 2024 $19,384.09 Paying Fund Cash Account Amount Monday, August 5, 2024Pages: 21 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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) $19,384.09 40321 08/02/2024 Open Accounts Payable TJKM $6,945.00 Invoice Date Description Amount 0055231 02/29/2024 FY23-24 2023 Engineering & Traffic Survey through 020124-022924 $6,945.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,945.00 40322 08/02/2024 Open Accounts Payable Tommy Yu $51.75 Invoice Date Description Amount TommyY070124 07/01/2024 Tommy Reimbursement Disaster Recovery Site visit 7/1/24 $51.75 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $51.75 40323 08/02/2024 Open Accounts Payable Underground Service Alert of N. California-Nevada $2,714.62 Invoice Date Description Amount 114348USB24 07/26/2024 Streets/Traffic - California State Fee for Regulatory Costs $2,714.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,714.62 40324 08/02/2024 Open Accounts Payable US BANK $54,592.70 Invoice Date Description Amount AraceliA070824 07/08/2024 FY 23-24 - 0722 CC Charges $77.17 JanetL070824-1 07/08/2024 FY 23-24 9949 CC Charges $6,345.10 JanetL070824-2 07/08/2024 9949 CC Charges $92.53 JennyK070824 07/08/2024 FY23-24 8829 CC Charges $31.36 SonyaL070824 07/08/2024 FY23-24 8808 CC Charges $484.54 TravisW070824-1 07/08/2024 FY 23-24 8746 CC Charges $337.20 BrianG070824-1 07/08/2024 FY 23-24 6202 CC Charges $90.00 KevinG070824-1 07/08/2024 FY 23-24 5856 CC Charges $340.00 BrantonC070824-1 07/08/2024 FY23-24 2794 CC Charges $2,357.63 KrisG010724-1 07/08/2024 FY23-24 6959 CC Charges $419.35 SelbyM070824-1 07/08/2024 FY 23-24 1711 CC Charges $12.50 BrantonC070824-2 07/08/2024 2794 CC Charges $164.49 KimL07082024 07/08/2024 5169 CC Charges $3,148.24 KrisG070824-2 07/08/2024 6959 CC Charges $394.92 BradA070824-1 07/08/2024 FY 23-24 CC Charges 6013 $1,317.76 JerryA070824-1 07/08/2024 FY 23-24 CC Charges 8636 $621.25 MollyJ070824 07/08/2024 FY23-24 4137 CC Charges ($183.84) BirgitW07082024 07/08/2024 FY23-24 6317 CC Charges $3,188.27 KevinK070824 07/08/2024 FY23-24 8746 CC Charges $100.00 JasonB070824-1 07/08/2024 CC Charges 3965 FY23-24 $1,017.80 JasonB070824-2 07/08/2024 CC Charges 3965 $150.79 ReiD070824 07/08/2024 FY23-24 1409CC Charges $729.97 AlexG070824 07/08/2024 FY23-24 1741 CC Charges $629.42 Monday, August 5, 2024Pages: 22 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference AndrewS070824-1 07/08/2024 FY 23-24 9993 CC Charges $483.41 CesarG070824-1 07/08/2024 FY 23-24 9076 CC Charges $170.15 RobertG070824-1 07/08/2024 FY 23-24 0760 CC Charges $165.35 TyB070824-1 07/08/2024 FY 23-24 7739 CC Charges $3,830.45 KL07082024-1 06/30/2024 FY23-24 1733 CC $261.03 NathanV070824-1 07/08/2024 FY 23-24 4299 CC Charges $160.00 KL07082024-2 07/17/2024 FY24-25 1733 CC Charges $308.67 TyB070824-2 07/08/2024 7739 CC Charges $61.07 IkaP070824-2 07/08/2024 8108 CC Charges $401.22 IkaP070824-1 07/08/2024 FY 23-24 8108 CC Charges $109.27 MarilynP070824-1 07/08/2024 FY23-24 6763 CC Charges $3,160.88 MarilynP070824-2 07/08/2024 6763 CC charges $230.00 NatalyG070824 07/08/2024 FY 23-24 8091 CC Charges $321.49 JF07082024A 07/08/2024 2514 CC Charges For June 2024 FY23-24 $2,131.98 JF07082024B 07/08/2024 2514 CC Charges Early July 24 ($101.48) KenE070824 07/08/2024 6671 CC Charges June 2024 FY23-24 $170.40 SundariP070824-1 07/08/2024 FY23-24 9702 CC Charges ($13.80) SundariP070824-2 07/08/2024 9702 CC Charges $354.55 RobertK070824 07/08/2024 FY23-24: 7858 CC Charges $438.68 RandyV070824 07/08/2024 FY23-24 6283 CC Charges $1,960.62 CL070824-1 07/08/2024 FY23-24 7456 CC Charges $1,709.21 ChristL070824-2 07/08/2024 7456 CC Charges $170.76 DMilesS070824 07/08/2024 FY 23-24 3659 CC Charges $865.26 DebraN070824 07/08/2024 FY23-24 3328 CC Charges $2,429.56 PamelaW070824 07/08/2024 FY23-24 7313 CC Charges $272.16 UrsulaS070824 07/08/2024 FY23-24 2512 CC Charges $394.44 MelissaR070824 07/08/2024 FY 23-24 0572 CC Charges $375.00 MelissaR070824b 07/08/2024 0572 CC Charges $349.20 TommyY070824-1 07/08/2024 FY23-24 3675 CC Charges $2,768.13 AmandaH070824 07/08/2024 FY 23-24 9326 CC Charges $1,823.69 mariahg070824 07/08/2024 FY 23-24 7882 CC Charges $2,624.53 TommyY070824-2 07/08/2024 3675 CC Charges $1,635.90 ColleenF070824 07/08/2024 FY 23-24 0798 cc charges $2,421.77 CrystiG070824-1 07/08/2024 FY23-24 8774 CC Charges $148.32 CrystiG070824-2 07/08/2024 8774 CC Charges $134.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,146.57 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $12.50 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $2,969.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $632.90 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,044.84 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,732.57 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,890.02 Monday, August 5, 2024Pages: 23 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,164.05 40325 08/02/2024 Open Accounts Payable West Coast Arborists, Inc.$20,700.00 Invoice Date Description Amount 216739 06/28/2024 FY 23-24 10200x N De Anza Bl - Removals $20,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,700.00 40326 08/02/2024 Open Accounts Payable Zoom Video Communications, Inc.$573.44 Invoice Date Description Amount INV261898981 06/22/2024 Zoom Webinar 1000 Monthly Jun 22, 2024 Jul 21, 2024 $286.72 INV265880199 07/22/2024 Zoom Webinar 1000 Monthly Jul 22, 2024 Aug 21, 2024 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $573.44 Type EFT Totals:58 Transactions $1,074,095.32 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 55 $127,280.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $127,280.13 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 58 $1,074,095.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Monday, August 5, 2024Pages: 24 of 25user: Vi Tran Payment Register City of Cupertino From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 58 $1,074,095.32 $0.00 All Status Count Transaction Amount Reconciled Amount Open 113 $1,201,375.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 113 $1,201,375.45 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 55 $127,280.13 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $127,280.13 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 58 $1,074,095.32 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 58 $1,074,095.32 $0.00 All Status Count Transaction Amount Reconciled Amount Open 113 $1,201,375.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 113 $1,201,375.45 $0.00 Monday, August 5, 2024Pages: 25 of 25user: Vi Tran