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CC Resolution No. 24-097 ratifying Accounts Payable for the Period ending September 20, 2024
RESOLUTION NO. 24-097 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 SEPTEMBER 20, 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 15th day of October, 2024 by the following vote: Vote Members of the City Council AYES: Mohan, Fruen, Chao, Moore, Wei NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino _10/22/2024_______________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk _10/22/2024_______________________ Date Resolution No. 24-097 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: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735331 09/20/2024 Open Accounts Payable Advantage Grafix $146.03 Invoice Date Description Amount 48845 09/04/2024 PW City Hall: SR2S Bike Fest Mailer $146.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $146.03 735332 09/20/2024 Open Accounts Payable AT&T $203.62 Invoice Date Description Amount 000022275681 09/12/2024 911 Emergency Lines 08/12/2024 - 09/11/2024 $203.62 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $203.62 735333 09/20/2024 Open Accounts Payable Belkorp Ag, LLC $137.19 Invoice Date Description Amount 1013890 09/09/2024 Fleet- Filter Elements $137.19 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $137.19 735334 09/20/2024 Open Accounts Payable Bunny Gurus $675.00 Invoice Date Description Amount 09262024_1 09/16/2024 Deposit 50% for animal therapy on September 26, 2024 $675.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $675.00 735335 09/20/2024 Open Accounts Payable C & N TRACTORS $86,861.82 Invoice Date Description Amount 15556 08/28/2024 Fleet- Kubota M5-11HDC24-1 Tractor & LA1854 Loader $86,861.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $86,861.82 735336 09/20/2024 Open Accounts Payable CINTAS CORP $3,446.07 Invoice Date Description Amount 4204119946 09/04/2024 Service Center - Uniform Safety Apparel $1,149.69 4204782049 09/10/2024 Service Center - Uniform Safety Apparel $1,148.19 4205470442 09/17/2024 Service Center - Uniform Safety Apparel $1,148.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,446.07 735337 09/20/2024 Open Accounts Payable COAST COUNTIES PETERBILT $34.22 Invoice Date Description Amount 01219780P 09/13/2024 Fleet- Premium Fluid Windshield Wash $34.22 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $34.22 Monday, September 23, 2024Pages: 1 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735338 09/20/2024 Open Accounts Payable COMCAST $1,398.31 Invoice Date Description Amount 3310-090724 09/07/2024 8155 40 065 0183310-090724 $1,398.31 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $697.90 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $700.41 735339 09/20/2024 Open Accounts Payable County of Santa Clara $600.00 Invoice Date Description Amount ASA-2023-006 09/10/2024 Exempt Filing for Permit # ASA-2023-006 & TR-2023- 039 $50.00 ASA-2024-001 09/10/2024 Exempt Filing for Permit# ASA-2024-001 $50.00 DIR-2024-005 09/10/2024 Exempt Filing for Permit #DIR-2024-005 $50.00 R-2023-041 09/10/2024 Exempt Filing for Permit #R-2023-041 & RM-2023-037 $50.00 R-2024-005 09/10/2024 Exempt Filing for Permit #R-2024-005 & RM-2024-004 $50.00 R-2024-006 09/10/2024 Exempt Filing for Permit #R-2024-006 & RM-2024-005 $50.00 R-2024-008 09/10/2024 Exempt Filing for Permit #R-2024-008 $50.00 R-2024-010 09/10/2024 Exempt Filing for Permit #R-2024-010 & RM-2024-007 $50.00 TR-2024-005 09/10/2024 Exempt Filing for Permit #TR-2024-005 $50.00 TR-2024-006 09/10/2024 Exempt Filing for Permit #TR-2024-006 $50.00 TR-2024-019 09/10/2024 Exempt Filing for Permit #TR-2024-19 $50.00 TR-2024-022 09/10/2024 Exempt Filing for Permit #TR-2024-022 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 735340 09/20/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,491,517.83 Invoice Date Description Amount 1800091002 09/17/2024 Law Enforcement Services for July 2024 $1,491,517.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,491,517.83 735341 09/20/2024 Open Accounts Payable Dunn-Edwards Corporation $76.15 Invoice Date Description Amount 2204A02498 09/13/2024 Facilities- Paint $76.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $76.15 735342 09/20/2024 Open Accounts Payable Environmental Collaborative $2,340.00 Invoice Date Description Amount 24-09-06-1 09/06/2024 Peer Review of Biologist Report - 10200 S De Anza Blvd $2,340.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,340.00 735343 09/20/2024 Open Accounts Payable Foster Brothers Security Systems $17.46 Invoice Date Description Amount 6798 09/05/2024 Facilities- Cut Key $17.46 Monday, September 23, 2024Pages: 2 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 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) $17.46 735344 09/20/2024 Open Accounts Payable HUICHEN LIN $1,019.20 Invoice Date Description Amount 091324 09/13/2024 July-August 2024 Classes $1,019.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,019.20 735345 09/20/2024 Open Accounts Payable Linda Hsu $3,778.60 Invoice Date Description Amount 091324 09/13/2024 July-August 2024 Classes $3,778.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,778.60 735346 09/20/2024 Open Accounts Payable MH Pumpkins, LLC $400.00 Invoice Date Description Amount 000683 09/14/2024 Senior Trip: 10/2/24 - Historic Morgan Hill & Pumpkin Patch Trip $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 735347 09/20/2024 Open Accounts Payable Michele Westlaken $282.80 Invoice Date Description Amount 091324 09/13/2024 July-August 2024 Classes $282.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $282.80 735348 09/20/2024 Open Accounts Payable MING FEN LEE $1,014.30 Invoice Date Description Amount 091324 09/13/2024 June-August Classes $1,014.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,014.30 735349 09/20/2024 Open Accounts Payable Mobile Modular Portable Storage $708.82 Invoice Date Description Amount 301491835 08/09/2024 8x20 Storage-Rent 08/02/2024 to 08/31/2024, Return and Delivery $560.41 301510940 09/01/2024 8x20 Storage-Rent 09/01/2024 to 09/30/2024 $148.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $708.82 735350 09/20/2024 Open Accounts Payable Mountain View Garden Center $365.41 Invoice Date Description Amount 116319 09/11/2024 Grounds- Fill Sand $149.45 116310 09/10/2024 Grounds- Fill Sand $215.96 Paying Fund Cash Account Amount Monday, September 23, 2024Pages: 3 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 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) $365.41 735351 09/20/2024 Open Accounts Payable Pacific Gas and Electric $491.64 Invoice Date Description Amount 127305279-042324 04/23/2024 10301 S Blaney Ave Cupertino_Contract#50104624 V2 $491.64 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $491.64 735352 09/20/2024 Open Accounts Payable PACIFIC PRODUCTS AND SERVICES LLC. $2,321.75 Invoice Date Description Amount 34598 09/06/2024 Street- Roll Up for Collapse & Wrap Sign Stands, Flag Kit $2,321.75 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,321.75 735353 09/20/2024 Open Accounts Payable Peninsula Party Rentals Inc.$2,800.44 Invoice Date Description Amount 20877 09/17/2024 Party Rental Supplies for Bike Fest $2,800.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,800.44 735354 09/20/2024 Open Accounts Payable PETERSON TRACTOR CO.$233.20 Invoice Date Description Amount PC001870139 09/04/2024 Fleet- Element, Element Fuel, Filter, Main Element $233.20 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $233.20 735355 09/20/2024 Open Accounts Payable PG&E $87,988.59 Invoice Date Description Amount 0092-082924-0 08/29/2024 116367401 -Miller W/S N of Greenwood $21.59 0092-082924-1 08/29/2024 116367359 -Homestead and Heron, traffic control svc $85.08 0092-082924-2 08/29/2024 116367150 -Homestead and Wolfe Road, Sunnyvale $138.08 0092-082924-3 08/29/2024 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $86.50 0092-082924-4 08/29/2024 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $139.14 0092-082924-5 08/29/2024 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $9.20 0092-082924-6 08/29/2024 116644889 19500 Pruneridge ave pole TP16660 $9.20 0092-082924-7 08/29/2024 118007511 -21834 Corte Madera Ln $5.60 0092-082924-8 08/29/2024 1110161867 - Wolfe Rd @ Apple Campus Driveway $99.10 0092-082924-9 08/29/2024 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $814.57 0092-082924-10 08/29/2024 110958527 115145264 -Randy Lane & Larry Way- Streetlights $66.33 0092-082924-11 08/29/2024 111736580 SF Cupertino 075 $5.55 Monday, September 23, 2024Pages: 4 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-082924-12 08/29/2024 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $20.61 0092-082924-13 08/29/2024 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $113.08 0092-082924-14 08/29/2024 116367113 -Miller E/S 100N off Calle De Barcelona $105.16 0092-082924-15 08/29/2024 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $10.66 0092-082924-16 08/29/2024 116367677 -De Anza and Lazaneo, Sprinkler System $10.83 0092-082924-17 08/29/2024 116367025 -De Anza and Lazaneo, Traffic Signal $112.71 0092-082924-18 08/29/2024 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $15.75 0092-082924-19 08/29/2024 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $140.76 0092-082924-20 08/29/2024 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $138.11 0092-082924-21 08/29/2024 116367050 -NW Corner Stevens Crk, Traffic Signals $113.49 0092-082924-22 08/29/2024 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $97.05 0092-082924-23 08/29/2024 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $149.56 0092-082924-24 08/29/2024 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $11.38 0092-082924-25 08/29/2024 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $130.38 0092-082924-26 08/29/2024 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $87.48 0092-082924-27 08/29/2024 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $132.58 0092-082924-28 08/29/2024 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $125.15 0092-082924-29 08/29/2024 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $178.69 0092-082924-30 08/29/2024 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $118.32 0092-082924-31 08/29/2024 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $118.46 0092-082924-32 08/29/2024 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $129.86 0092-082924-33 08/29/2024 116367125 -Stevens Crk and Tantau, Traffic Signals $128.84 0092-082924-34 08/29/2024 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $119.88 0092-082924-35 08/29/2024 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.82 0092-082924-36 08/29/2024 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $80.12 0092-082924-37 08/29/2024 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $150.18 0092-082924-38 08/29/2024 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $129.38 0092-082924-39 08/29/2024 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $107.18 0092-082924-40 08/29/2024 116367180 -Finch and Stevens Creek, Traffic Signals $146.75 0092-082924-41 08/29/2024 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $42.09 0092-082924-42 08/29/2024 116367195 -Corner Miller and Phil Ln, Traffic Signal $96.87 Monday, September 23, 2024Pages: 5 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-082924-43 08/29/2024 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $163.23 0092-082924-44 08/29/2024 116367205 -Homestead Rd and Franco Ct, Traffic Signals $100.88 0092-082924-45 08/29/2024 116367215 -N/Ramp De Anza Blvd, Traffic Signal $123.19 0092-082924-46 08/29/2024 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $100.02 0092-082924-47 08/29/2024 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $546.98 0092-082924-48 08/29/2024 114321565 116367416 -22601 Voss Ave $3,515.41 0092-082924-49 08/29/2024 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $24.22 0092-082924-50 08/29/2024 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $20.17 0092-082924-51 08/29/2024 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $13.05 0092-082924-52 08/29/2024 116367255 -Lucille and Villa De Anza, Sprinkler Control $422.88 0092-082924-53 08/29/2024 116367815 -19784 Wintergreen Dr $1,053.82 0092-082924-54 08/29/2024 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $122.70 0092-082924-55 08/29/2024 116367290 -Stevens Creek and Mary Ave, Traffic Signals $121.44 0092-082924-56 08/29/2024 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $91.04 0092-082924-57 08/29/2024 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $10.51 0092-082924-58 08/29/2024 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $495.34 0092-082924-59 08/29/2024 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.51 0092-082924-60 08/29/2024 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $10.53 0092-082924-61 08/29/2024 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $10.72 0092-082924-62 08/29/2024 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $12.15 0092-082924-63 08/29/2024 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $11.09 0092-082924-64 08/29/2024 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $15.77 0092-082924-65 08/29/2024 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $119.39 0092-082924-66 08/29/2024 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $13.13 0092-082924-67 08/29/2024 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $103.31 0092-082924-68 08/29/2024 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $126.20 0092-082924-69 08/29/2024 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $28.38 0092-082924-70 08/29/2024 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $229.39 Monday, September 23, 2024Pages: 6 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-082924-71 08/29/2024 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $127.10 0092-082924-72 08/29/2024 116367656 -Scofield and De Anza, 100HP $14.02 0092-082924-73 08/29/2024 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $12.70 0092-082924-74 08/29/2024 116367475 -Foothill and Stevens Creek, Traffic Signal $100.66 0092-082924-75 08/29/2024 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $14.30 0092-082924-76 08/29/2024 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $13.89 0092-082924-77 08/29/2024 116367505 -Stevens Crk and Stelling, Signal $53.21 0092-082924-78 08/29/2024 116367510 -Bubb Rd and Results Wy, Traffic Signal $91.63 0092-082924-79 08/29/2024 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $156.85 0092-082924-80 08/29/2024 116367520 -Stelling Rd and Peppertree, Traffic Signal $91.69 0092-082924-81 08/29/2024 116367525 -Stelling and McClellan, Signals $136.82 0092-082924-82 08/29/2024 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $77.86 0092-082924-83 08/29/2024 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $957.10 0092-082924-84 08/29/2024 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $114.89 0092-082924-85 08/29/2024 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $105.89 0092-082924-86 08/29/2024 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $145.39 0092-082924-87 08/29/2024 116367570 -De Anza Blvd, Sprinkler Controller *$12.70 0092-082924-88 08/29/2024 116367585 -Rainbow and Stelling, Traffic Signal $98.42 0092-082924-89 08/29/2024 116367559 -21011 Prospect Rd, Irrigation Control $10.60 0092-082924-90 08/29/2024 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $80.12 0092-082924-91 08/29/2024 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.97 0092-082924-92 08/29/2024 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $623.31 0092-082924-93 08/29/2024 110081495 -10710 Stokes Ave, Somerset Park $39.71 0092-082924-94 08/29/2024 116367044 -10555 Mary Ave NEM $442.77 0092-082924-95 08/29/2024 116367568 -10555 Mary Ave, Corp Yard $180.81 0092-082924-96 08/29/2024 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $395.16 0092-082924-97 08/29/2024 114315284 116367325 -21975 San Fernando Ave, Picnic Area $5,424.62 0092-082924-98 08/29/2024 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $371.32 0092-082924-99 08/29/2024 116367587 -10430 S De Anza Blvd, Holiday Lighting $53.76 0092-082924-100 08/29/2024 116367449 -10350 Torre Ave, Community Hall $4,126.30 0092-082924-101 08/29/2024 111190735 119980351-10300 Torre Ave, City Hall $16,618.56 0092-082924-102 08/29/2024 116367437 -10455 Miller Ave, Creekside Park $878.27 0092-082924-103 08/29/2024 116367988 -21710 McClellan Rd, Playground Reception Area $10.58 0092-082924-104 08/29/2024 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $236.53 0092-082924-105 08/29/2024 116367763 -10630 S De Anza Blvd, Holiday Lighting $57.71 0092-082924-106 08/29/2024 116367332 -821 Bubb Rd #B/Building Concession $76.62 Monday, September 23, 2024Pages: 7 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-082924-107 08/29/2024 116367274 -1170 Yorkshire Dr.$11.29 0092-082924-108 08/29/2024 116367013 - 1486 S Stelling Rd $10.51 0092-082924-109 08/29/2024 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $13.46 0092-082924-110 08/29/2024 116367840 -10185 N Stelling RD $19,267.74 0092-082924-111 08/29/2024 116971849 -21111 Stevens Creek Blvd, Sports Center $14,116.32 0092-082924-112 08/29/2024 116367477 -21121 Stevens Creek Blvd, Memorial Park $3,033.48 0092-082924-113 08/29/2024 (Old116367536) 113736756 -Senior Center 21251 Stevens Creek BLV $6,923.77 0092-082924-114 08/29/2024 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $99.56 0092-082924-115 08/29/2024 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $122.10 0092-082924-116 08/29/2024 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $125.55 0092-082924-117 08/29/2024 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $21.05 0092-082924-119 08/29/2024 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $113.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73,248.96 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $623.31 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $14,116.32 735356 09/20/2024 Open Accounts Payable ResQMe Inc.$2,940.00 Invoice Date Description Amount 38035 07/11/2024 400 Qty Neon ResQMe Tools in Poly Bags $2,940.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,940.00 735357 09/20/2024 Open Accounts Payable Rock The Bike, LLC $4,863.36 Invoice Date Description Amount 13638 08/09/2024 Rental Spin Art for Bike Fest $4,863.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,863.36 735358 09/20/2024 Open Accounts Payable Royal Coach Tours $5,950.00 Invoice Date Description Amount 29811 08/26/2024 Charter 30604: 8/8/24 - Taste of Berkeley Trip $1,573.00 29885 08/22/2024 Charter 31227: 8/22/24 - Live it Up Livermore Trip $1,319.00 30528 09/05/2024 Charter 30528: 9/5/24-Railroad Square and the Schulz Museum Trip $1,607.00 30707 09/19/2024 Charter 30707: 9/18/24-Treasuresof Berkeley &SkatesOnTheBay Trip $1,451.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,950.00 Monday, September 23, 2024Pages: 8 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735359 09/20/2024 Open Accounts Payable Rupa Narayanan $289.80 Invoice Date Description Amount 091324 09/13/2024 July-August 2024 Classes $289.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $289.80 735360 09/20/2024 Open Accounts Payable San Jose Water Company $35,618.80 Invoice Date Description Amount 07312024 08/22/2024 Water System Upgrades $35,618.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,618.80 735361 09/20/2024 Open Accounts Payable Sharp Electronics Corporation $6,390.10 Invoice Date Description Amount 9004953065 08/03/2024 Sharp Maintenance Agreement for MFP support August 2024 $350.59 9005017135 09/17/2024 Sharp Maintenance Agreement - Print Overages 5/31/24 - 8/26/24 $1,716.84 9004941648 07/29/2024 Sharp Maintenance Agreement - Print Overages 2/12/24 - 05/31/24 $4,322.67 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,390.10 735362 09/20/2024 Open Accounts Payable Sue and Kathy Line Dance $4,334.40 Invoice Date Description Amount 091224 09/12/2024 July-August 2024 Classes $4,334.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,334.40 735363 09/20/2024 Open Accounts Payable Tracer Golf Accessories $396.40 Invoice Date Description Amount INV-012542 07/31/2024 Golf Tees and accessories. $396.40 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $396.40 735364 09/20/2024 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202408-1 09/01/2024 Tlo - 08/01/2024 - 08/31/2024 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 735365 09/20/2024 Open Accounts Payable Zendesk, Inc.$38,640.00 Invoice Date Description Amount INV11826180 07/24/2024 FY25 Zendesk Enterprise 28 licenses 7/23/24 - 7/22/25 $38,640.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38,640.00 Monday, September 23, 2024Pages: 9 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735366 09/20/2024 Open Accounts Payable MENLO LAND & CAPITAL XVII, LLC $5,000.00 Invoice Date Description Amount 344520 09/10/2024 REFUND 10100 BUBB RD BLD-2023-0031 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 735367 09/20/2024 Open Accounts Payable POONG YEUB LEE $308.26 Invoice Date Description Amount 343061 09/10/2024 REFUND 22404 RAMONA CT BLD-2024-1248 CANCELED $308.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $308.26 735368 09/20/2024 Open Accounts Payable RANDOS HVAC $559.15 Invoice Date Description Amount 346842 09/09/2024 REFUND 1071 WEST HILL CT BLD-2024-1957 WITHDRAWL $559.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $559.15 735369 09/20/2024 Open Accounts Payable Thomas James Homes $23,000.00 Invoice Date Description Amount 323709 09/17/2024 19181 Phil Ln, Encroachment, 323709 $23,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,000.00 735370 09/20/2024 Open Accounts Payable Zhou, Ye $10,200.00 Invoice Date Description Amount 325548 09/17/2024 22641 San Juan Rd, Encroachment, 325548 $10,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,200.00 735371 09/20/2024 Open Accounts Payable MNS Engineers, Inc.$2,895.00 Invoice Date Description Amount 87107 08/15/2024 CDBG Housing Services - 2024/07 $2,895.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $2,895.00 735372 09/20/2024 Open Accounts Payable DROWN, MARTA $20.00 Invoice Date Description Amount 262682 01/07/2022 Live Scan and Fingerprinting Reimbursement $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 Monday, September 23, 2024Pages: 10 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735373 09/20/2024 Open Accounts Payable Griffin, Kelly $250.00 Invoice Date Description Amount 2008890.030 04/11/2024 QCC- 04.11.24- Creekside Building Security Deposit Refund $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 Type Check Totals:43 Transactions $1,830,678.72 EFT 40657 09/16/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $45,839.63 Invoice Date Description Amount 09062024 09/06/2024 CA State Tax pp 8/24/24-9/6/24 $45,839.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,839.63 40658 09/16/2024 Open Accounts Payable IRS $145,574.92 Invoice Date Description Amount 09062024 09/06/2024 Federal Tax pp 8/24/24-9/6/24 $145,574.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $145,574.92 40659 09/19/2024 Open Accounts Payable P E R S $165,124.36 Invoice Date Description Amount 09062024 09/06/2024 PERS pp 8/24/24-9/6/24 $165,124.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165,124.36 40660 09/16/2024 Open Accounts Payable TASC $456.63 Invoice Date Description Amount IN3211723 09/11/2024 HRA - Administration Fees 9/1/2024 - 9/30/2024 $456.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $456.63 40661 09/16/2024 Open Accounts Payable TASC $262.70 Invoice Date Description Amount IN3211724 09/11/2024 FSA - Administration Fees 9/1/2024 - 9/30/2024 $262.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $262.70 40662 09/20/2024 Open Accounts Payable 4LEAF, Inc.$38,713.62 Invoice Date Description Amount J4259C 08/31/2024 Jollyman All Inclusive Park through 08012024- 08312024 $38,713.62 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $38,713.62 Monday, September 23, 2024Pages: 11 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40663 09/20/2024 Open Accounts Payable AIRGAS USA LLC $103.23 Invoice Date Description Amount 5510727220 08/31/2024 Fleet- Acetylene & Oxygen Cylinder Rental $103.23 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $103.23 40664 09/20/2024 Open Accounts Payable Aldo Corral $110.00 Invoice Date Description Amount AldoC072524 07/25/2024 Cell Phone Reimbursement - Aldo C 06.26.24 to 07.25.24 $55.00 AldoC062524 06/25/2024 Cell Phone Reimbursement - Aldo C 05.26.24 to 06.25.24 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $110.00 40665 09/20/2024 Open Accounts Payable Amazon Capital Services $1,376.21 Invoice Date Description Amount 1PQV-H7NR-MLDP 09/01/2024 Amazon Purchases August 2024 - PR5 Outdoor Recreation $238.50 1J63-L61L-NCJ1 09/01/2024 Amazon Purchases Aug 2024 - PR4 Events, Facilities, Youth, Teen $748.66 1WL6-H4RR-NT7C 09/01/2024 Amazon Purchases August 2024 - PR2 Senior Wellness $389.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $951.99 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $85.08 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $339.14 40666 09/20/2024 Open Accounts Payable Anna Tang-Sam $153.06 Invoice Date Description Amount Tang-Sam08292024 08/29/2024 2024 Service Award Employee Picnic $153.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153.06 40667 09/20/2024 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100024 09/15/2024 Facilities - Library Aquarium Maint. Sept 2024 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 40668 09/20/2024 Open Accounts Payable Avocette Technologies Inc.$4,619.55 Invoice Date Description Amount 2408CU1 08/31/2024 FY25 Accela Support for Configuration and Support August 2024 $4,619.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,619.55 Monday, September 23, 2024Pages: 12 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40669 09/20/2024 Open Accounts Payable B&H PHOTO-VIDEO $95.16 Invoice Date Description Amount 227022019 09/02/2024 Ensemble Redundant Power Supply (3rd one delivered) $95.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.16 40670 09/20/2024 Open Accounts Payable Batteries Plus Bulbs #475 $69.73 Invoice Date Description Amount P75830045 09/10/2024 Facilities- 12V Lead Batteries $69.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $69.73 40671 09/20/2024 Open Accounts Payable BECK'S SHOES INC. $800.00 Invoice Date Description Amount 281744-00 09/13/2024 Safety Boots- Josh Ilnicki & Bill Bridge $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 40672 09/20/2024 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG090424 09/04/2024 Cell Phone Reimbursement - Brian G 08.05.24 to 09.04.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 40673 09/20/2024 Open Accounts Payable Cal-Line Equipment Inc $467.24 Invoice Date Description Amount 04022443 09/13/2024 Fleet- Air Cleaner $297.49 04022474 09/16/2024 Fleet- Cavity Sole, 12V Coil $169.75 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $467.24 40674 09/20/2024 Open Accounts Payable City of San Jose $82,682.61 Invoice Date Description Amount 1253208 08/20/2024 Animal Services - 07-09/2024 $82,682.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82,682.61 40675 09/20/2024 Open Accounts Payable CLEARBLU ENVIRONMENTAL $558.63 Invoice Date Description Amount 32261 09/12/2024 Street- September 2024 Preventive Maint.$558.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $558.63 40676 09/20/2024 Open Accounts Payable Cotton, Shires & Associates, Inc.$3,077.15 Invoice Date Description Amount 824208 08/29/2024 Vista Heights Hillsaide Planning Design $537.50 Monday, September 23, 2024Pages: 13 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 824205 08/29/2024 22245 Regnart Road Geotech $2,539.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,077.15 40677 09/20/2024 Open Accounts Payable Cupertino Chamber of Commerce $2,050.00 Invoice Date Description Amount Chamb09122024 09/12/2024 Economic Retention & Outreach – August 2024 Services $2,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,050.00 40678 09/20/2024 Open Accounts Payable Cupertino Supply, Inc $161.32 Invoice Date Description Amount 362498 09/04/2024 Facilities- Sloan Screw Stop $93.40 362548 09/04/2024 Facilities- OPTIMA CLOSET REPAIR KIT $67.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $161.32 40679 09/20/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $2,101.76 Invoice Date Description Amount S6249869.001 09/11/2024 Street- Oldcast Box, Oldcast Electric Lid $2,101.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,101.76 40680 09/20/2024 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5133180 09/05/2024 Fleet- September 2024 Ford Escape Vin# 9773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 40681 09/20/2024 Open Accounts Payable Ewing Irrigation Products Inc.$1,201.20 Invoice Date Description Amount 23285023 08/30/2024 Grounds- Rainbird Rotor $1,201.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,201.20 40682 09/20/2024 Open Accounts Payable Exclaimer LLC $4,800.00 Invoice Date Description Amount 1800171 09/07/2024 Exclaimer Cloud - Signatures For 365 9/4/2024 to 9/3/2025 $4,800.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,800.00 40683 09/20/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $341.40 Invoice Date Description Amount 1122216 09/05/2024 Trees/ROW- 16" Bar, Fleece Air Filter, Felt Air Filter $271.91 Monday, September 23, 2024Pages: 14 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1122889 09/09/2024 Fleet- Lawn Mower Blade, Front & Rear Wheel Assembly $55.80 1123061 09/10/2024 Fleet- Cushion $13.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $271.91 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $69.49 40684 09/20/2024 Open Accounts Payable Ginger Chin-Hsiu Tsun $467.00 Invoice Date Description Amount 091324 09/13/2024 July-August 2024 Classes $467.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $467.00 40685 09/20/2024 Open Accounts Payable Grace Duval $441.00 Invoice Date Description Amount 091324 09/13/2024 July-August 2024 Classes $441.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $441.00 40686 09/20/2024 Open Accounts Payable GRAINGER INC $1,356.13 Invoice Date Description Amount 9237324687 09/04/2024 Facilities- Mounting Bracket $45.36 9237324679 09/04/2024 Facilities- Air Dryer, Bypass Port $1,310.77 9248840218 09/16/2024 Facilities- Diaphragm $79.24 9248840226 09/16/2024 Facilities- Credit for Inv#9248840218 ($79.24) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,356.13 40687 09/20/2024 Open Accounts Payable Health and Human Resource Center, Inc. $271.56 Invoice Date Description Amount E0325002 08/02/2024 September 2024 EAP Benefit 186 Enrollees * 1.46 $271.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $271.56 40688 09/20/2024 Open Accounts Payable Health Care Employees $28,346.40 Invoice Date Description Amount 353741-353743 08/12/2024 September 2024 Dental Benefit 248 Enrollees $28,346.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,346.40 40689 09/20/2024 Open Accounts Payable IMPEC GROUP INC,.$2,011.98 Invoice Date Description Amount 2408305 08/31/2024 Facilities- Supplies for Park Restrooms $2,011.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,011.98 Monday, September 23, 2024Pages: 15 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40690 09/20/2024 Open Accounts Payable Independent Code Consultants, Inc.$45,755.88 Invoice Date Description Amount 2004 09/03/2024 Building Plan Review Services - 2024/08 $38,930.88 2007 09/03/2024 Building Permit Tech Services - 2024/08 $6,825.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,755.88 40691 09/20/2024 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 4244 09/09/2024 Facilities- Water Treatment September 2024 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 40692 09/20/2024 Open Accounts Payable Jahara Pagadipaala $627.20 Invoice Date Description Amount 091324 09/13/2024 July-August 2024 Classes $627.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $627.20 40693 09/20/2024 Open Accounts Payable Jarvis Fay LLP $9,632.00 Invoice Date Description Amount 19336 08/31/2024 Legal Services, August 2024 $1,102.00 19225 07/31/2024 Legal Services July 1-31, 2024 $6,942.00 19335 08/31/2024 Legal Services August 1-31, 2024 $1,588.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,632.00 40694 09/20/2024 Open Accounts Payable Jasmin Lu $538.74 Invoice Date Description Amount JasminL06272024 06/27/2024 Travel reimbursement for CCEC Conf Palm Spring 06.24. – 06.27.24 $538.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $538.74 40695 09/20/2024 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW09062024 09/06/2024 Cell Phone Reimbursement through 09062024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 40696 09/20/2024 Open Accounts Payable JINDY GARFIAS $55.00 Invoice Date Description Amount JindyG09112024 09/11/2024 Cell Phone Reimbursement through 09112024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Monday, September 23, 2024Pages: 16 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40697 09/20/2024 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 161834 08/20/2024 State Legislative Advocacy Services – September 2024 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 40698 09/20/2024 Open Accounts Payable Jose Torres $81.26 Invoice Date Description Amount JoseT071424 07/14/2024 Jose DR Reimbursement - July 12 -14, 2024 $81.26 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $81.26 40699 09/20/2024 Open Accounts Payable KEVIN RIEDEN $10.92 Invoice Date Description Amount KevinR09172024 09/17/2024 Home Depot Reimbursement for Paint $10.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.92 40700 09/20/2024 Open Accounts Payable KIMBALL-MIDWEST $1,634.51 Invoice Date Description Amount 102572851 09/04/2024 Street- AMP Fuse, Posi-Seal Connectors $1,187.17 102587785 09/10/2024 Street- Super Prim Drill $48.91 102569797 09/04/2024 Fleet- K-Krimps, Utility Cleaner $323.49 102614344 09/17/2024 Street- Drill Bits $74.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,187.17 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $123.85 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $323.49 40701 09/20/2024 Open Accounts Payable KIMBERLY LUNT $239.07 Invoice Date Description Amount KimberlyL082524 08/25/2024 Reimbursement for GFOA Budget Analyst Training $199.50 KimL09122024 09/12/2024 Cell Ph Reimbursement 8.13.2024-9.12.2024 $39.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $239.07 40702 09/20/2024 Open Accounts Payable Knorr Systems International $1,190.46 Invoice Date Description Amount 247814 09/09/2024 Facilities- Pool Chemicals $1,190.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,190.46 Monday, September 23, 2024Pages: 17 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40703 09/20/2024 Open Accounts Payable Life Insurance Company of North America $7,999.96 Invoice Date Description Amount 15487_090124 09/18/2024 September 2024 New York Life $7,999.96 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,999.96 40704 09/20/2024 Open Accounts Payable Mei’s Dance Academy $1,753.50 Invoice Date Description Amount 091324 09/13/2024 July-August 2024 Classes $1,753.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,753.50 40705 09/20/2024 Open Accounts Payable Nomad Transit LLC $232,679.83 Invoice Date Description Amount INV001-12173 08/31/2024 Via Cupertino Shuttle through August 2024 $232,679.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $232,679.83 40706 09/20/2024 Open Accounts Payable PayPal Inc.$136.50 Invoice Date Description Amount PPGW149452105 08/31/2024 cupertinoweb4 VSV0003096477 01-Aug-24 to 31-Aug- 24 $19.95 PPGW149651165 08/31/2024 VSV0001160385 cupertinoweb2 01-Aug-24 to 31-Aug- 24 $116.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $136.50 40707 09/20/2024 Open Accounts Payable PlaceWorks $146.63 Invoice Date Description Amount COCU-29.0-83868 07/31/2024 20638 Cleo Ave IS/MND 2024/07 $146.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $146.63 40708 09/20/2024 Open Accounts Payable PRN Intermediate Holdco, Inc.$600.00 Invoice Date Description Amount 091224A5QO 09/12/2024 Proactive Ergo Eval - C.Lopez, R.Kaufman, R.Viajar $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 40709 09/20/2024 Open Accounts Payable Quartic Solutions $2,307.50 Invoice Date Description Amount 4114 09/10/2024 FY25 Quartic for GIS Support August 2024 $2,307.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,307.50 Monday, September 23, 2024Pages: 18 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40710 09/20/2024 Open Accounts Payable R & R INDUSTRIES, INC.$1,470.59 Invoice Date Description Amount 675966 09/03/2024 Street- Lime & Orange Mesh Safety Vests $1,470.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $632.64 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $837.95 40711 09/20/2024 Open Accounts Payable Red Wing Business Advantage Account $400.00 Invoice Date Description Amount 20240910075899 09/10/2024 Safety Boots Danielle Carriedo $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 40712 09/20/2024 Open Accounts Payable Ross Recreation Equipment, Inc.$10,178.51 Invoice Date Description Amount I26101 09/06/2024 Grounds- Steel Game Tables for Creekside $10,178.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,178.51 40713 09/20/2024 Open Accounts Payable RRM DESIGN GROUP $6,227.75 Invoice Date Description Amount 1832-00-0724 08/19/2024 Architectural Review Services - 2024/07 $6,227.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,227.75 40714 09/20/2024 Open Accounts Payable Safety Compliance Management, Inc.$63.20 Invoice Date Description Amount HMS9204 08/12/2024 Online HAZWOPER Annual Refresher Training - Shawn Tognetti $63.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.20 40715 09/20/2024 Open Accounts Payable SCI Consulting Group $7,805.83 Invoice Date Description Amount SBS11316 08/29/2024 Levy administration FY24-25 $7,805.83 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7,805.83 40716 09/20/2024 Open Accounts Payable Service Station Systems, Inc. $730.00 Invoice Date Description Amount 2240536 08/31/2024 Street- Annual Fuel System Certification Inspection $730.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $730.00 Monday, September 23, 2024Pages: 19 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40717 09/20/2024 Open Accounts Payable Staples $313.44 Invoice Date Description Amount 6008996332 08/10/2024 Disinfectant Spray $120.55 7637854431 09/11/2024 REFUND for Inv #6008996332 ($120.55) 6008585927 08/03/2024 50 box masks blue $89.97 6008514735 08/02/2024 hand sanitizer, wipes, & facial tissue $223.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.44 40718 09/20/2024 Open Accounts Payable SUNNYVALE FORD, INC.$552.05 Invoice Date Description Amount 244217FOW 09/06/2024 Fleet- HV Hose $36.43 244371FOW 09/13/2024 Fleet- PR Step $515.62 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $552.05 40719 09/20/2024 Open Accounts Payable Superco Specialty Products $1,249.50 Invoice Date Description Amount PSI579363 09/13/2024 Grounds- Disinfectant, Webtastic, Aerosol, Asphalt $1,249.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,249.50 40720 09/20/2024 Open Accounts Payable THE HARTFORD $10,843.20 Invoice Date Description Amount 656346192738 09/18/2024 September 2024 Life and AD&D Benefit $10,843.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,843.20 40721 09/20/2024 Open Accounts Payable THE HARTFORD $332.39 Invoice Date Description Amount 756345107131 09/18/2024 September 2024 - Only pay current premium $332.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $332.39 40722 09/20/2024 Open Accounts Payable Thermal Mechanical, Inc.$1,734.00 Invoice Date Description Amount 90976 08/12/2024 Facilities- Quinlan Community Center Chiller #1 Repair $1,734.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,734.00 40723 09/20/2024 Open Accounts Payable TPx Communications $1,979.11 Invoice Date Description Amount 181324874-0 08/31/2024 FY25 VoIP Telephone Services August 2024 $1,979.11 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,979.11 Monday, September 23, 2024Pages: 20 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40724 09/20/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $10,303.75 Invoice Date Description Amount 13055 08/31/2024 New City of Cupertino Website Content Review - August 2024 $10,303.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,303.75 40725 09/20/2024 Open Accounts Payable Vision Service Plan $2,271.26 Invoice Date Description Amount 821112131 08/19/2024 September 2024 Vision Benefit 139 Enrollees * 16.34 $2,271.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,271.26 40726 09/20/2024 Open Accounts Payable Vision Service Plan $900.52 Invoice Date Description Amount 821112148 08/19/2024 September 2024 Vision Benefit 47 Enrollees * 19.16 $900.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.52 40727 09/20/2024 Open Accounts Payable Vision Service Plan $898.70 Invoice Date Description Amount 821124087 08/21/2024 September 2024 Vision Benefit 57 Enrollees Minus 2 Retros $898.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $898.70 40728 09/20/2024 Open Accounts Payable Zayo Group, LLC $3,244.58 Invoice Date Description Amount 2024090030583 09/01/2024 FY25 Disaster Recovery Telecom srvcs September 2024 $3,244.58 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,244.58 Type EFT Totals:72 Transactions $910,039.05 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 43 $1,830,678.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 43 $1,830,678.72 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 72 $910,039.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 72 $910,039.05 $0.00 Monday, September 23, 2024Pages: 21 of 22user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 115 $2,740,717.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 115 $2,740,717.77 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 43 $1,830,678.72 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 43 $1,830,678.72 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 72 $910,039.05 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 72 $910,039.05 $0.00 All Status Count Transaction Amount Reconciled Amount Open 115 $2,740,717.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 115 $2,740,717.77 $0.00 Monday, September 23, 2024Pages: 22 of 22user: Vi Tran