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CC Resolution No. 24-025 ratifying Accounts Payable for the Period ending February 2, 2024
RESOLUTION NO. 24-025 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 FEBRUARY 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 19th day of March, 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 ________________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk ________________________ Date 3/27/2024 3/27/2024 Resolution No. 24-025 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: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 733993 02/02/2024 Open Accounts Payable Advantage Grafix $246.08 Invoice Date Description Amount 48243 01/25/2024 Business Cards (Kris Garcia & Kim Leung) & Artist Awards Poster $246.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $246.08 733994 02/02/2024 Open Accounts Payable ALHAMBRA $193.33 Invoice Date Description Amount 14628570 012524 01/25/2024 Employee Drinking Water for BBF $122.81 4984729 012024 01/20/2024 Employee Drinking Water for QCC $70.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $193.33 733995 02/02/2024 Open Accounts Payable AT&T $8,589.84 Invoice Date Description Amount 000020944424 12/10/2023 9391051384 11/10/23-12/9/23 $1,604.64 000020962834 12/12/2023 9391023221 (408-253-9200) 11/12/23-12/11/23 $61.98 000020962836 12/12/2023 9391023223 11/12/23-12/11/23 $86.28 000020962930 12/12/2023 9391023218 (238-371-7141) 11/12/23-12/11/23 $63.82 000020962931 12/12/2023 9391023217 (237-361-8095) 11/12/23-12/11/23 $81.00 000020962932 12/12/2023 9391023216 (233-281-5494) 11/12/23-12/11/23 $65.40 000020962933 12/12/2023 9391023215 (233-281-4421) 11/12/23-12/11/23 $83.01 000020962833-0 12/12/2023 City Clerk $29.25 000020962833-1 12/12/2023 4082558166 - Service Center Admin $29.25 000020962833-2 12/12/2023 City Hall $1,700.98 000020962833-3 12/12/2023 Service Center $119.54 000020962833-4 12/12/2023 Wilson Park $29.25 000020962833-5 12/12/2023 Street Maintenance $29.40 000020962833-6 12/12/2023 Monte Vista - 0720858144 $522.45 000020962833-7 12/12/2023 BBF Golf - 0720858146 $425.90 000020962833-8 12/12/2023 BBF Park - 0720858145 $425.90 000020962833-9 12/12/2023 0720858348 -$425.90 000020962833-10 12/12/2023 0720858349 - 10229 North Portal Avenue $425.90 000020962833-11 12/12/2023 Teleconnect: BTN0720858350 $425.90 000020962833-12 12/12/2023 720858352 $522.45 000020962833-13 12/12/2023 Teleconnect: BTN0722762181 $522.45 000020962833-14 12/12/2023 4084461114 - 10455 Miller Ave $29.25 000020962833-15 12/12/2023 4084461126 - 19784 Wintergreen dr. $29.25 000020962833-16 12/12/2023 4084461164 - 10299 N PORTAL AV $29.25 000020963801-0 12/12/2023 4087771305 | | 10185 N STELLING RD - Secure FAX $19.14 000020963801-1 12/12/2023 4087771306 | | 10185 N STELLING RD - Sheriff $19.18 000020963801-2 12/12/2023 4087771307 | | 10185 N STELLING RD - Sheriff $19.18 000020963801-3 12/12/2023 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $24.27 000020963801-4 12/12/2023 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $35.18 Monday, February 5, 2024Pages: 1 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000020963801-5 12/12/2023 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $19.68 000020963801-6 12/12/2023 4087771340 | | 10555 MARY AV - Alarm- Service Center $19.31 000020963801-7 12/12/2023 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $19.18 000020963801-8 12/12/2023 4087771345 - CH- PG&E Meter $19.33 000020963801-9 12/12/2023 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $19.33 000020963801-10 12/12/2023 4087771348 | | 10555 MARY AV - Alarm- Service Center $20.69 000020963801-11 12/12/2023 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $19.18 000020963801-12 12/12/2023 4087773102 | | 10185 N STELLING RD - Museum/Spare $19.18 000020963801-13 12/12/2023 4087773103 | | 10185 N STELLING RD - Museum/Spare $19.18 000020963801-14 12/12/2023 4087773109 - FAX $19.18 000020963801-15 12/12/2023 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $20.96 000020963801-16 12/12/2023 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $19.49 000020963801-17 12/12/2023 4087773137 | | 10185 N STELLING RD - FAX QCC $19.18 000020963801-18 12/12/2023 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $19.81 000020963801-19 12/12/2023 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $19.33 000020963801-20 12/12/2023 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $19.18 000020963801-21 12/12/2023 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $19.33 000020963801-22 12/12/2023 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $19.33 000020963801-23 12/12/2023 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $24.25 000020963801-24 12/12/2023 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm Café $19.18 000020963801-25 12/12/2023 4087773287 - Comm Hall - Alarm $19.70 000020963801-26 12/12/2023 4087773288 - Comm Hall - Fire Alarm $19.70 000020963801-27 12/12/2023 4087773293 - Comm Hall - Fire Alarm $19.18 000020963801-28 12/12/2023 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $19.18 000020963801-29 12/12/2023 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $19.18 000020963801-30 12/12/2023 4087773317 - CH- Finance CC VISA $19.33 000020963801-31 12/12/2023 4087773333 - CH- FAX downstairs $19.33 000020963801-32 12/12/2023 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $19.18 000020963801-33 12/12/2023 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $20.65 000020963801-34 12/12/2023 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $19.43 Monday, February 5, 2024Pages: 2 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000020963801-35 12/12/2023 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $19.18 000020963801-36 12/12/2023 4087773387 | | 10555 MARY AV - FAX or Alarm $19.18 000020963801-37 12/12/2023 4087773388 | | 10555 MARY AV - FAX or Alarm $19.18 000020963801-38 12/12/2023 4087773399 | | 10555 MARY AV - FAX $19.45 000020963801-39 12/12/2023 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $19.18 000020963801-40 12/12/2023 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $19.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,082.58 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $61.98 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $159.67 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,266.43 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $19.18 733996 02/02/2024 Open Accounts Payable AT&T $89.55 Invoice Date Description Amount 000019046023 11/12/2022 9391023215 (233-281-4421) 10/12/22-11/11/22 $89.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $89.55 733997 02/02/2024 Open Accounts Payable Child Safety Solutions, Inc.$1,492.50 Invoice Date Description Amount INV-03265 12/21/2023 Safe Routes to School Bicycle Accessories $1,492.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,492.50 733998 02/02/2024 Open Accounts Payable CINTAS CORP $1,310.52 Invoice Date Description Amount 4181786763 01/30/2024 Service Center - Uniform Safety Apparel $1,310.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,310.52 733999 02/02/2024 Open Accounts Payable Department Of Industrial Relations $225.00 Invoice Date Description Amount E2017470SJ 12/11/2023 Facilities- Sports Center Elevator Inspection $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 734000 02/02/2024 Open Accounts Payable DEPARTMENT OF JUSTICE $32.00 Invoice Date Description Amount 705212 01/04/2024 Fingerprint Apps DEC 2023 $32.00 Paying Fund Cash Account Amount Monday, February 5, 2024Pages: 3 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 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) $32.00 734001 02/02/2024 Open Accounts Payable Gardens of Golden Gate Park $291.00 Invoice Date Description Amount 000541 12/17/2023 Senior Trip: 2/22/24 - Fashion and Flowers $291.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $291.00 734002 02/02/2024 Open Accounts Payable H.T. Harvey & Associates $884.75 Invoice Date Description Amount 70198 01/03/2024 Regnart Creek Trail Mitigation Monitoring through 11302023 $884.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $884.75 734003 02/02/2024 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,405.62 Invoice Date Description Amount 2512629 01/05/2024 Facilities- Robert G - Assorted Wingtwists, Sylvania Ballast $111.99 9223559 01/08/2024 Street- Dan B - Output Kit, M18 Slight, LED Light, Screwdrivers $441.89 2010359 01/05/2024 Street- Aldo C - Dual Power Flashlight $65.59 3390897 01/04/2024 Facilities- Brandon M - Korky Flapper, Rollers $17.78 9613521 01/08/2024 Facilities- Michael M- Microfiber Cloths $26.21 8613829 01/09/2024 Facilities- Brandon M- Simple Green Spray, Mr. Clean Erasers $21.28 5524734 01/12/2024 Facilities- Ty B-Brushes, Stain Oils, Woodfil, Microfiber Cloths $93.65 6514255 01/11/2024 Facilities- Brandon M-Glue, Adhesive, Magnet Tape, Mounting Tape $38.82 5390903 01/12/2024 Grounds- Aaron S- 32oz TruFuel $45.74 6605100 01/11/2024 Facilities- Domingo S- Duct & Connector, Tape, WH, Screw, Sone $68.91 1011499 01/16/2024 Street- Dan B- 5 Gallon Jug, Aviation Snips $49.19 5032619 01/12/2024 Trees- Adrian S- Strips, Lumber Fee $7.76 5524730 01/12/2024 Grounds- Travis W- Bonder, Comflip, Utility Knife, Bi- Metal Set $53.18 9520307 01/18/2024 Facilities- Ty B- Propress, Bolt, Sprayer, Rapid Cleaner, Washer $143.99 5601278 01/22/2024 Facilities- Michael C- Pipe Wire Strainer $7.43 5012162 01/22/2024 Facilities- Michael M- All Purpose Pail, Joint Knife $22.02 0623047 01/17/2024 Grounds-Travis W-Nuts, Bolt, Washer. Tape, PVC Adapters, Proflex $91.34 3512751 01/24/2024 Facilities- Domingo S- Power Drain Spin Gun $54.67 3093623 01/24/2024 Facilities- Michael M- Foldback Knife $19.08 2602075 01/25/2024 Grounds-Travis W-Plate, Conduit, Ins., GFCI, PVC, Washer, Box.. $44.58 4512586 01/23/2024 Grounds- Travis W- Q. Install, Conduit, Plate, Brack., Outlet... $510.35 2161021 01/25/2024 Grounds- Return for 50Amp Breaker ($45.62) Monday, February 5, 2024Pages: 4 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2021784 01/25/2024 Street- John R- Stretch Wrap $54.64 2021857 01/25/2024 Grounds- Victor E- 20A Breaker $8.02 2513035 01/25/2024 Grounds- Travis W- Ground Bar, Clamp Connector, Liquidtite $32.88 2046375 01/25/2024 Facilities- Domingo S- Oil, Paint, Brush Set, Felt Pads $91.76 2512980 01/08/2024 Facilities- Domingo S- Power Spin Brush $273.33 1021501 01/16/2024 Facilities- Brandon M- Toilet Seat, Toilet Tank Lever $44.24 5390904 01/12/2024 Facilities- Brandon M- Scotch Mounting Tape $10.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,794.28 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $441.89 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $114.78 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $54.67 734004 02/02/2024 Open Accounts Payable Homestead 76 $29.99 Invoice Date Description Amount 202312 12/14/2023 Fleet- Carwash Services Dec 2023 $29.99 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $29.99 734005 02/02/2024 Open Accounts Payable IRON MOUNTAIN $3,129.82 Invoice Date Description Amount JDTB088 01/31/2024 City Clerk Office Storage - 2/1/24 - 2/29/24 $3,129.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,129.82 734006 02/02/2024 Open Accounts Payable KELLY-MOORE PAINT CO INC $589.25 Invoice Date Description Amount 808-00000891391 01/09/2024 Grounds- 5 Gal Neutral Base Paint, Primer $589.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $589.25 734007 02/02/2024 Open Accounts Payable Napa Auto Parts $94.43 Invoice Date Description Amount 715985 01/27/2024 Fleet- WHITE SHEPHERD STP LK $52.72 716060 01/29/2024 Fleet- Blister Pack Capsules $41.71 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $94.43 734008 02/02/2024 Open Accounts Payable NV5, Inc.$1,833.25 Invoice Date Description Amount 352928 10/02/2023 Building Plan Review Services - 2023/08 Westport $1,833.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,833.25 Monday, February 5, 2024Pages: 5 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734009 02/02/2024 Open Accounts Payable O'Reilly Auto Parts $41.10 Invoice Date Description Amount 2591-344657 01/26/2024 Fleet- Oil Stop Leak $16.36 2591-344680 01/26/2024 Fleet- Oil Filter $11.77 2591-344245 01/24/2024 Fleet- Cabin Filter $12.97 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $41.10 734010 02/02/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $37.00 Invoice Date Description Amount 81738019 01/03/2024 TB Test - Salazar. L $37.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.00 734011 02/02/2024 Open Accounts Payable Opera San Jose $410.00 Invoice Date Description Amount 021524 01/18/2024 Senior Trip: 2/15/24 - "Rigoletto" and Brunch $410.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $410.00 734012 02/02/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,560.65 Invoice Date Description Amount 01262024 01/26/2024 Union Dues pp 1/13/24-1/26/24 $1,560.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,560.65 734013 02/02/2024 Open Accounts Payable PLEASANTON TRUCKING, INC.$1,645.61 Invoice Date Description Amount 114860275 01/12/2024 Grounds- In-Field Mix & Environmental Fee $1,645.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,645.61 734014 02/02/2024 Open Accounts Payable Quadient, Inc.$113.63 Invoice Date Description Amount 60781771 01/24/2024 Standard Maintenance for Postage Machine (02/23/24 - 05/22/24) $113.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $113.63 734015 02/02/2024 Open Accounts Payable Quality Sports, Inc. $276.07 Invoice Date Description Amount 27930 01/24/2024 Golf Gloves for sale at Pro Shop $276.07 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $276.07 Monday, February 5, 2024Pages: 6 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734016 02/02/2024 Open Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $737.76 Invoice Date Description Amount 00324265 01/25/2024 Fleet- Hoses, Protective Sleeves $737.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $737.76 734017 02/02/2024 Open Accounts Payable Royal Coach Tours $2,480.00 Invoice Date Description Amount 28399 02/15/2024 Charter 28399: 2/15/24 - "Rigoletto" and Brunch Trip $1,158.00 28398 02/22/2024 Charter 28398: 2/22/24 - Fashion and Flowers Trip $1,322.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,480.00 734018 02/02/2024 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0106451 01/21/2024 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 734019 02/02/2024 Open Accounts Payable The Home Depot Pro $251.21 Invoice Date Description Amount 785887399 01/23/2024 Facilities- Robert G- Rebuild Kit, Sloan Master Kit $251.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $251.21 734020 02/02/2024 Open Accounts Payable The Permanente Medical Group INC.$180.00 Invoice Date Description Amount 8567-010924 01/09/2024 Physical Exams $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 734021 02/02/2024 Open Accounts Payable Tracer Golf Accessories $265.73 Invoice Date Description Amount INV-010355 01/29/2024 Tees for sale in pro shop $265.73 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $265.73 734022 02/02/2024 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202312-1 01/01/2024 Tlo 12/01/2023 - 12/31/2023 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 Monday, February 5, 2024Pages: 7 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734023 02/02/2024 Open Accounts Payable USA Prancer Development, Inc $500.00 Invoice Date Description Amount 02072024 01/08/2024 February BDB Entertainment Performance $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 734024 02/02/2024 Open Accounts Payable VERIZON WIRELESS $6,082.67 Invoice Date Description Amount 9953383597-0 01/04/2023 408-202-5384 / Travis Warner $38.01 9953383597-1 01/04/2023 408-204-5990 / Diego Rodriguez $47.01 9953383597-2 01/04/2023 408-205-3349 / Rafael (Senior Center)$47.01 9953383597-3 01/04/2023 408-205-4849 / Brandon Martinez $38.01 9953383597-4 01/04/2023 408-205-5866 / Ricardo Acevedo $38.01 9953383597-5 01/04/2023 408-205-6589 / Street Lights $38.01 9953383597-6 01/04/2023 408-206-0538 / Quinton Adams $47.01 9953383597-7 01/04/2023 408-206-7434 / Albert Salvador $47.01 9953383597-8 01/04/2023 408-206-7512 / Fleet/Mechanic Shop $38.01 9953383597-9 01/04/2023 408-234-0189 / It Dept Mi-Fi $38.01 9953383597-10 01/04/2023 408-234-0978 / Infrastructure Department $38.01 9953383597-11 01/04/2023 408-234-1270 / Adrian Sanchez $38.01 9953383597-12 01/04/2023 408-234-4724 / Building Attendants Quinlan $47.01 9953383597-13 01/04/2023 408-309-0340 / Piu Ghosh $47.01 9953383597-14 01/04/2023 408-309-2536 / Ursula Syrova $47.01 9953383597-15 01/04/2023 408-309-2693 / Paul Tognetti $38.01 9953383597-16 01/04/2023 408-309-7042 / Kristina Alfaro $47.01 9953383597-17 01/04/2023 408-309-7640 / Bob Sabich $47.01 9953383597-18 01/04/2023 408-309-8401 / Paul Sapudar $38.01 9953383597-19 01/04/2023 408-309-9252 / Antonio Torrez $47.01 9953383597-20 01/04/2023 408-313-0045 / Roberto Montez $38.01 9953383597-21 01/04/2023 408-313-1148 / Toan Quach $47.01 9953383597-22 01/04/2023 408-313-3558 / Jared Lopez $38.01 9953383597-23 01/04/2023 408-313-4364 / Street Tree Maintenance #4 $38.01 9953383597-24 01/04/2023 408-313-5321 / Aaron Saiz $38.01 9953383597-25 01/04/2023 408-313-6943 / Victor Espinoza $38.01 9953383597-26 01/04/2023 408-314-4452 / Shawn Tognetti $47.01 9953383597-27 01/04/2023 408-314-6637 / Phuong Devries $47.01 9953383597-28 01/04/2023 408-314-9200 / Victoria Morin $38.01 9953383597-29 01/04/2023 408-315-3044 / Jonathan Ferrante $47.01 9953383597-30 01/04/2023 408-315-6764 / Rachelle Sander Mifi $38.01 9953383597-31 01/04/2023 408-315-8165 / Brian Gathers $38.01 9953383597-32 01/04/2023 408-316-2067 / Paul O Sullivan $47.01 9953383597-33 01/04/2023 408-318-0344 / Michael Woo $47.01 9953383597-34 01/04/2023 408-318-2012 / Aldo Corral $38.01 9953383597-35 01/04/2023 408-318-3663 / Pamela Wu $47.01 9953383597-36 01/04/2023 408-318-8726 / Diego Rodriguez $38.01 9953383597-37 01/04/2023 408-334-4885 / Michael Kimball $38.01 9953383597-38 01/04/2023 408-334-9082 / Sean Hatch $47.01 9953383597-39 01/04/2023 408-340-8564 / Portal Park $38.01 9953383597-40 01/04/2023 408-340-8648 / Chad Mosley $38.01 9953383597-41 01/04/2023 408-345-1639 / Sonya Lee $47.01 Monday, February 5, 2024Pages: 8 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9953383597-42 01/04/2023 408-440-7136 / Andy Badal $38.01 9953383597-43 01/04/2023 408-460-1821 / Ty Bloomquist $67.68 9953383597-44 01/04/2023 408-466-4450 / Frank Villa $38.01 9953383597-45 01/04/2023 408-472-1568 / David Stillman $47.01 9953383597-47 01/04/2023 408-472-7011 / Ty Bloomquist $38.01 9953383597-48 01/04/2023 408-472-7857 / Paul O'sullivan $38.01 9953383597-49 01/04/2023 408-472-9907 / Manuel Barragan $52.80 9953383597-50 01/04/2023 408-478-1999 / James Lee $47.01 9953383597-51 01/04/2023 408-482-7747 / Matt Morley $47.01 9953383597-52 01/04/2023 408-483-5672 / M. Jonathan Ferrante $38.01 9953383597-53 01/04/2023 408-483-7859 / Shawn Tognetti $38.01 9953383597-54 01/04/2023 408-483-9976 / On-Call Service Center $41.01 9953383597-55 01/04/2023 408-489-4395 / Beth Viajar $47.01 9953383597-56 01/04/2023 408-489-9309 / Jonathan Ferrante $38.01 9953383597-57 01/04/2023 408-489-9310 / Kevin Riedan $38.01 9953383597-58 01/04/2023 408-493-3534 / Michael Garcia $38.01 9953383597-59 01/04/2023 408-493-3543 / Frank Villa $48.67 9953383597-60 01/04/2023 408-495-9234 / Thomas Chin $47.01 9953383597-61 01/04/2023 408-495-9873 / Thomas Leung $50.99 9953383597-62 01/04/2023 408-497-3691 / Sean Filbeck $38.01 9953383597-63 01/04/2023 408-497-4686 / Miles D'salmon $38.01 9953383597-64 01/04/2023 408-497-8714 / Daniel Barone $38.01 9953383597-65 01/04/2023 408-510-0622 / Susan Michael $47.01 9953383597-66 01/04/2023 408-515-2301 / Vanessa Guerra $47.01 9953383597-67 01/04/2023 408-515-9208 / Debra Nascimento $47.01 9953383597-68 01/04/2023 408-515-9374 / Jimmy Tan $47.01 9953383597-69 01/04/2023 408-529-3149 / Luke Connolly $47.01 9953383597-70 01/04/2023 408-540-8405 / Rodney Weathers $47.01 9953383597-71 01/04/2023 408-568-3911 / Junnie Hemann $38.01 9953383597-72 01/04/2023 408-599-8584 / Janet Liang $47.01 9953383597-73 01/04/2023 408-605-2546 / Jerry Anderson $38.01 9953383597-74 01/04/2023 408-605-3078 / Quinton Mifi 1 $38.01 9953383597-75 01/04/2023 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9953383597-76 01/04/2023 408-609-2453 / Amanda Hui $47.01 9953383597-77 01/04/2023 408-609-2803 / Harman Hunjan $38.01 9953383597-78 01/04/2023 408-609-2948 / Brian Policriti $38.01 9953383597-79 01/04/2023 408-609-4188 / Alfredo Alegria $38.01 9953383597-80 01/04/2023 408-609-4367 / Brandon Morales $38.01 9953383597-81 01/04/2023 408-609-8711 / Ralph Aquinaga $38.01 9953383597-82 01/04/2023 408-609-8826 / Domingo Santos $38.01 9953383597-83 01/04/2023 408-610-0601 / Paul Tognetti $47.01 9953383597-84 01/04/2023 408-614-4001 / Nathan Vasquez $47.01 9953383597-85 01/04/2023 408-628-8745 / Fernando Jimenez $38.01 9953383597-86 01/04/2023 408-630-0674 / Christopher Jensen $47.01 9953383597-87 01/04/2023 408-630-0900 / Adrian Melendez $38.01 9953383597-88 01/04/2023 408-630-1388 / Monica Diaz $47.01 9953383597-89 01/04/2023 408-642-0800 / Danielle Carriendo $47.01 9953383597-90 01/04/2023 408-642-4504 / Kevin Green $38.01 9953383597-91 01/04/2023 408-655-8680 / Jeff Trybus $47.01 9953383597-92 01/04/2023 408-655-8685 / Alex Wykoff $47.01 Monday, February 5, 2024Pages: 9 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9953383597-93 01/04/2023 408-687-5821 / Jonathan Williams $38.01 9953383597-94 01/04/2023 408-687-9445 / Frankie De Leon $38.01 9953383597-95 01/04/2023 408-687-9854 / John Ramos $38.01 9953383597-96 01/04/2023 408-688-1613 / Peter Arnst $38.01 9953383597-97 01/04/2023 408-688-6252 / Benjamin Fu $47.01 9953383597-98 01/04/2023 408-691-7769 / Lori Baumgartner $47.01 9953383597-99 01/04/2023 408-693-0364 / Josh Illnicki $38.01 9953383597-100 01/04/2023 408-693-7116 / Brandon Morales $42.01 9953383597-101 01/04/2023 408-693-8086 / Kyle Garcia $38.01 9953383597-102 01/04/2023 408-693-8865 / Justice Patterson $38.01 9953383597-103 01/04/2023 408-693-9654 / Saul Herrara $38.01 9953383597-104 01/04/2023 408-694-8703 / Domingo Santos $47.01 9953383597-105 01/04/2023 408-707-0987 / Richard Banda $38.01 9953383597-106 01/04/2023 408-728-0905 / Michael Miranda $47.01 9953383597-107 01/04/2023 408-748-6390 / Tree Crew Ipad 3 $38.01 9953383597-109 01/04/2023 408-781-0290 / Daniel Barone $38.01 9953383597-110 01/04/2023 408-781-0663 / Bill Bridge $38.01 9953383597-111 01/04/2023 408-781-0799 / Brad Alexander $38.01 9953383597-112 01/04/2023 408-781-1340 / John Stiehr $38.01 9953383597-113 01/04/2023 408-781-4139 / Jose Ramirez $38.01 9953383597-114 01/04/2023 408-786-8664 / Jessica Javier $47.01 9953383597-115 01/04/2023 408-790-6356 / Jonathan Orozco $47.01 9953383597-116 01/04/2023 408-790-7036 / Pete Coglianese $47.01 9953383597-117 01/04/2023 408-790-7039 / Torin Scott $47.01 9953383597-118 01/04/2023 408-790-7045 / Rei Delgado $47.01 9953383597-119 01/04/2023 408-790-7534 / Robert Griffiths $47.01 9953383597-120 01/04/2023 408-841-6612 / T. Internet Emergncyvan $38.01 9953383597-121 01/04/2023 408-857-2355 / Amanda Hui Travel Phone $47.01 9953383597-122 01/04/2023 408-891-2787 / Ricardo Alvarez $38.01 9953383597-123 01/04/2023 408-891-4594 / Larry Lopez $38.01 9953383597-124 01/04/2023 408-891-9008 / Park Ranger Corridor $47.01 9953383597-125 01/04/2023 408-891-9503 / Rachelle Sander $47.01 9953383597-127 01/04/2023 408-906-9861 / Dan Vasquez $45.55 9953383597-128 01/04/2023 408-908-0519 / Karan Malhi $47.01 9953383597-129 01/04/2023 408-964-8211 / Michael Chandler $47.01 9953383597-130 01/04/2023 415-425-6339 / Kirsten Squarcia $47.01 9953383597-131 01/04/2023 650-208-1055 / Clinton Robustelli $38.01 9953383597-133 01/04/2023 650-208-1786 / Liang Chao $47.01 9953383597-134 01/04/2023 650-208-5861 / Kitty Moore $47.01 9953383597-135 01/04/2023 650-208-7398 / Hung Wei $47.96 9953383597-136 01/04/2023 650-279-3196 / Tommy Yu $47.01 9953383597-137 01/04/2023 650-339-0460 / Nathan Vasquez $38.01 9953383597-138 01/04/2023 650-339-0524 / Michael Chandler $38.01 9953383597-139 01/04/2023 650-339-0694 / Robert Griffiths $38.01 9953383597-140 01/04/2023 650-339-0786 / Michael Miranda $38.01 9953383597-141 01/04/2023 650-480-0930 / Alex Greer $47.01 9953383597-142 01/04/2023 650-586-1698 / Rodney Weathers $30.66 9953383597-143 01/04/2023 669-251-1804 / Daniel Degu $42.01 9953383597-144 01/04/2023 669-252-3454 / Tina Kapoor $47.01 9953383597-145 01/04/2023 669-255-6066 / Jr Fruen $47.01 Monday, February 5, 2024Pages: 10 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9953383597-146 01/04/2023 669-255-6437 / Sheila Mohan $47.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,957.94 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $128.82 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $179.04 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.69 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $293.07 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 734025 02/02/2024 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $1,780.04 Invoice Date Description Amount 16214111 01/09/2024 Grounds - Sureguard SC 4-0.5 GA $2,744.04 16092897 09/28/2023 Grounds - Credit for Rebate ($964.00) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,780.04 734026 02/02/2024 Open Accounts Payable Benavente, Linda $192.00 Invoice Date Description Amount 2008607.030 01/24/2024 Activ. #9651 canceled due to pandemic closure $192.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $192.00 734027 02/02/2024 Open Accounts Payable Briggs, Anna $18.00 Invoice Date Description Amount 2008620.030 01/29/2024 Credit on Acct purge for #9647canceled due to pandemic closure $18.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $18.00 734028 02/02/2024 Open Accounts Payable Chandra, Sunitha $480.00 Invoice Date Description Amount 2008608.030 01/24/2024 Activ. #10930, 10936,10937 canceled due to pandemic SIP $480.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $480.00 734029 02/02/2024 Open Accounts Payable Chen, Patricia $192.00 Invoice Date Description Amount 2008609.030 01/24/2024 Activ. #9649 canceled due to pandemic SIP $192.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $192.00 Monday, February 5, 2024Pages: 11 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734030 02/02/2024 Open Accounts Payable CHENG, CHI $384.00 Invoice Date Description Amount 2008610.030 01/24/2024 Activ. #10920, 10921 canceled due to pandemic SIP $384.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $384.00 734031 02/02/2024 Open Accounts Payable Cheng, Joshua $160.00 Invoice Date Description Amount 2008611.030 01/24/2024 QCC Class Refunds $160.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $160.00 734032 02/02/2024 Open Accounts Payable Chris Kelly $116.62 Invoice Date Description Amount Kelly012424 01/24/2024 Customer entered the wrong Nature of Business. $116.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.62 734033 02/02/2024 Open Accounts Payable Owyang, Betty $18.00 Invoice Date Description Amount 2008621.030 01/29/2024 Credit on Acct purge for #9632 canceled due to pandemic closure $18.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $18.00 734034 02/02/2024 Open Accounts Payable Santa Clara County Fire Department $500.00 Invoice Date Description Amount 2004084.030 10/06/2020 QCC- 10.06.20- COVID-19 SIP- Community Hall, 10.27.20 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 734035 02/02/2024 Open Accounts Payable SHARMA, RAVI $1,000.00 Invoice Date Description Amount 304637 01/29/2024 1198 S STELLING RD, ENCROACHMENT, 304637 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 734036 02/02/2024 Open Accounts Payable YI ZUO $5,000.00 Invoice Date Description Amount 335569 01/29/2024 REFUND 20903 FARGO DR BLD-2022-0880 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 734037 02/02/2024 Open Accounts Payable Craig Whittom Consulting $4,241.48 Invoice Date Description Amount 00040 01/02/2024 December 2023 - Project Management Vallco $4,241.48 Monday, February 5, 2024Pages: 12 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 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) $4,241.48 Type Check Totals:45 Transactions $51,540.50 EFT 38914 01/30/2024 Open Accounts Payable California Department of Tax & Fee Administration $712.00 Invoice Date Description Amount QTR4-2023 01/23/2024 SR GH 026-818149 Sales/Use Tax OCT23-DEC23 $712.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.91 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $320.59 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $347.61 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $13.89 38915 01/30/2024 Open Accounts Payable USPS - EFT ONLY $4,798.51 Invoice Date Description Amount 408137122 01/29/2024 USPS Services - P&R $4,798.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,798.51 38916 02/02/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 01262024 01/26/2024 Colonial Products pp 1/13/24-1/26/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 38917 02/02/2024 Open Accounts Payable Employment Development $10,741.01 Invoice Date Description Amount 01262024 01/26/2024 State Disability Insurance pp 1/13/24-1/26/24 $10,741.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,741.01 38918 02/02/2024 Open Accounts Payable National Deferred (ROTH)$3,234.89 Invoice Date Description Amount 01262024 01/26/2024 Nationwide Roth pp 1/13/24-1/26/24 $3,234.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,234.89 38919 02/02/2024 Open Accounts Payable National Deferred Compensatin $21,312.49 Invoice Date Description Amount 01262024 01/26/2024 Nationwide Deferred Compensation pp 1/13/24- 1/26/24 $21,312.49 Paying Fund Cash Account Amount Monday, February 5, 2024Pages: 13 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 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) $21,312.49 38920 02/02/2024 Open Accounts Payable PERS-457K $14,482.52 Invoice Date Description Amount 01262024 01/26/2024 PERS 457K pp 1/13/24-1/26/24 $14,482.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,482.52 38921 02/02/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 01262024 01/26/2024 Child Support pp 1/13/24-1/26/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 38922 02/02/2024 Open Accounts Payable All City Management Services, Inc. $16,042.38 Invoice Date Description Amount 90808 01/24/2024 School Crossing Guard Services through 01072024- 01202024 $16,042.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,042.38 38923 02/02/2024 Open Accounts Payable B&H PHOTO-VIDEO $1,216.26 Invoice Date Description Amount 220755571 01/25/2024 OSPREY 935 PCIE Capture Card $1,216.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,216.26 38924 02/02/2024 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 6 01/31/2024 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 38925 02/02/2024 Open Accounts Payable City of San Jose $66,386.22 Invoice Date Description Amount 1244434 01/30/2024 Animal Services - 01-03/2024 $66,386.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,386.22 38926 02/02/2024 Open Accounts Payable CoreLogic Solutions, LLC.$535.00 Invoice Date Description Amount 30699611 12/31/2023 RQ2 Nationwide Commitment Package 01-DEC-2023 to 31-DEC-2023 $100.00 30694282 11/30/2023 RQ2 Nationwide Commitment Package 01-NOV-2023 to 30-NOV-2023 $100.00 30690586 10/31/2023 RQ2 Nationwide Commitment Package 01-OCT-2023 to 31-OCT-2023 $100.00 Monday, February 5, 2024Pages: 14 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 30686809 09/30/2023 RQ2 Nationwide Commitment Package 01-SEP-2023 to 30-SEP-2023 $235.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $535.00 38927 02/02/2024 Open Accounts Payable CSG Consultants, Inc.$262.00 Invoice Date Description Amount B232227 01/02/2024 Building Plan Review Services - 2023/12 $262.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $262.00 38928 02/02/2024 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB011824 01/18/2024 Cell Phone Reimbursement - Dan B 121923 to 011824 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 38929 02/02/2024 Open Accounts Payable David L. Gates Associates, Inc.$35,069.93 Invoice Date Description Amount 57380 11/30/2023 Memorial Park Specific Plan through 11302023 $35,069.93 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $35,069.93 38930 02/02/2024 Open Accounts Payable Doggie Walk Bags, Inc.$2,864.53 Invoice Date Description Amount 0111437-IN 01/29/2024 Grounds- Unscented Disposable Bags $2,864.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,864.53 38931 02/02/2024 Open Accounts Payable East Bay Tire Co.$2,726.95 Invoice Date Description Amount 2005728 01/12/2024 Fleet- Goodyear All Terrain Tires $2,726.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,726.95 38932 02/02/2024 Open Accounts Payable Eflex Group, Inc $4,716.29 Invoice Date Description Amount 01262024 01/26/2024 FSA pp 1/13/24-1/26/24 $4,716.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,716.29 38933 02/02/2024 Open Accounts Payable EPAC Technologies, Inc.$421.34 Invoice Date Description Amount E359374 01/15/2024 COC #10 Envelope w/ Logo Envelope $421.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $421.34 Monday, February 5, 2024Pages: 15 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38934 02/02/2024 Open Accounts Payable GRAINGER INC $3,286.81 Invoice Date Description Amount 9974282619 01/24/2024 Facilities-Fan, Motor, Conv. Kit, V-belt, Pulley, Exhaust Fan $1,597.79 9976050352 01/25/2024 Facilities - Hard Hats $811.44 9976050360 01/25/2024 Facilities - Canopy Light, LED 4K $499.94 9974592520 01/24/2024 Facilities- LED Wallpack $178.00 9961688208 01/12/2024 Grounds- Connector, Band Saw, Wire stripper, Screwdriver Set $199.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,584.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.80 38935 02/02/2024 Open Accounts Payable HdL Coren & Cone $5,058.86 Invoice Date Description Amount SIN035274 01/19/2024 Contract Services Property Tax: January - March 2024 $5,058.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,058.86 38936 02/02/2024 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $238.85 Invoice Date Description Amount 0013981571-001 01/17/2024 Trees/ROW- MESH SS SCREEN, QUICK CHECK BASKET FILTER CAP $238.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $238.85 38937 02/02/2024 Open Accounts Payable HF&H Consultants, LLC $13,546.25 Invoice Date Description Amount 9720864 01/23/2024 December 2023 services $13,546.25 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $13,546.25 38938 02/02/2024 Open Accounts Payable HortScience I Bartlett Consulting $2,250.00 Invoice Date Description Amount 17010 12/22/2023 Arborist 2nd Rev ASA-2023-003,TR-2023-013 - 19400 Sorenson Ave $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 38939 02/02/2024 Open Accounts Payable IFPTE LOCAL 21 $1,936.35 Invoice Date Description Amount 01262024 01/26/2024 Association Dues - CEA pp 1/13/24-1/26/24 $1,936.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,936.35 Monday, February 5, 2024Pages: 16 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38940 02/02/2024 Open Accounts Payable Jahara Pagadipaala $914.40 Invoice Date Description Amount 013124 01/31/2024 November-December 2023 Classes $274.40 12222023 12/22/2023 December 2023 Program Payment $640.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274.40 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $640.00 38941 02/02/2024 Open Accounts Payable JAM Services, Inc $20,646.45 Invoice Date Description Amount 172723-1 10/05/2023 Traffic Signal Poles $20,646.45 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $20,646.45 38942 02/02/2024 Open Accounts Payable Jet Mulch, Inc.$44,993.91 Invoice Date Description Amount 21527-OL 12/15/2023 Grounds - Engineered Wood Fiber $43,513.91 21527-OL-bonds 05/26/2023 Grounds - Performance and Payment Bonds $1,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,993.91 38943 02/02/2024 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK01192024 01/19/2024 Cell Phone Reimbursement through 122023-011924 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 38944 02/02/2024 Open Accounts Payable KIMBALL-MIDWEST $571.40 Invoice Date Description Amount 101858924 01/29/2024 Street- Flat Washer, 30 Towel Rolls $571.40 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $571.40 38945 02/02/2024 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $3,322.50 Invoice Date Description Amount 27042434 12/31/2023 DeAnza-McClellan Upgrade through 12312023 $3,322.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,322.50 38946 02/02/2024 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA01152024 01/15/2024 Cell Phone Reimbursement through 121623-011524 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Monday, February 5, 2024Pages: 17 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 38947 02/02/2024 Open Accounts Payable MissionSquare $17,206.77 Invoice Date Description Amount 01262024 01/26/2024 ICMA pp 1/13/24-1/26/24 $17,206.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,206.77 38948 02/02/2024 Open Accounts Payable Moss Adams LLP $5,712.50 Invoice Date Description Amount 102540280 01/24/2024 Professional Services NOV23 $5,712.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,712.50 38949 02/02/2024 Open Accounts Payable Municipal Resource Group, LLC $250.00 Invoice Date Description Amount 240015 01/08/2024 Professional Development Services-CDD 23298-CUP $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 38950 02/02/2024 Open Accounts Payable Musson Theatrical, Inc $600.00 Invoice Date Description Amount 00470627 01/19/2024 Unison Lighting Control Repair Evaluation $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 38951 02/02/2024 Open Accounts Payable PARS/City of Cupertino $3,321.78 Invoice Date Description Amount 01262024 01/26/2024 PARS pp 1/13/24-1/26/24 $3,321.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,321.78 38952 02/02/2024 Open Accounts Payable PlaceWorks $31,709.78 Invoice Date Description Amount 83028 12/31/2023 10046 Bianchi Way CEQA Review - 2023/12 $1,097.78 83029 12/31/2023 GP 2040 and Zoning Code Amendments, & Subsequent EIR - Dec. 2023 $30,612.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,709.78 38953 02/02/2024 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1284 01/24/2024 Grounds- Blackberry Farms Golf Course Maintenance $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 38954 02/02/2024 Open Accounts Payable Ross Recreation Equipment, Inc.$1,966.24 Invoice Date Description Amount I24676 01/09/2024 Grounds- Cedar, Hardware Kit $1,966.24 Paying Fund Cash Account Amount Monday, February 5, 2024Pages: 18 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 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) $1,966.24 38955 02/02/2024 Open Accounts Payable Shute, Mihaly & Weinberger LLP $58,993.84 Invoice Date Description Amount 284772 01/25/2024 Legal Services, December 2023 $733.05 284773 01/25/2024 Legal Services, December 2023 $151.60 284611 01/30/2024 Legal Services, December 2023 $58,109.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58,993.84 38956 02/02/2024 Open Accounts Payable Stradling Yocca Carlson & Rauth, P.C $3,507.50 Invoice Date Description Amount 402756 12/14/2023 professional services rendered through November 30, 2023 $3,507.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,507.50 38957 02/02/2024 Open Accounts Payable SUNNYVALE FORD, INC.$1,112.73 Invoice Date Description Amount 231778FOW 01/25/2024 Fleet- SuperCab Step $1,095.40 231292FOW 01/25/2024 Fleet- Socket $17.33 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,112.73 38958 02/02/2024 Open Accounts Payable Tidal Basin Government Consulting, LLC. $29,394.61 Invoice Date Description Amount Cupertino_TTX-01 12/15/2023 EMERGENCY PLANNING AND EXERCISE SERVICES $29,394.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,394.61 38959 02/02/2024 Open Accounts Payable Togo's Sandwiches $119.00 Invoice Date Description Amount 01003 01/22/2024 Spelling Bee; Togo's, Food for Volunteers $119.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $119.00 38960 02/02/2024 Open Accounts Payable Turf Star, Inc.$677.39 Invoice Date Description Amount 7316079-01 01/24/2024 Fleet- Decals & Hose $677.39 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $677.39 38961 02/02/2024 Open Accounts Payable TYLER BUSINESS FORMS $710.98 Invoice Date Description Amount Invoice-89206 12/04/2023 Envelopes $710.98 Paying Fund Cash Account Amount Monday, February 5, 2024Pages: 19 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 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) $710.98 Type EFT Totals:48 Transactions $457,111.43 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 45 $51,540.50 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $51,540.50 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 48 $457,111.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 48 $457,111.43 $0.00 All Status Count Transaction Amount Reconciled Amount Open 93 $508,651.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 93 $508,651.93 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 45 $51,540.50 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $51,540.50 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 48 $457,111.43 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 48 $457,111.43 $0.00 All Status Count Transaction Amount Reconciled Amount Open 93 $508,651.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 93 $508,651.93 $0.00 Monday, February 5, 2024Pages: 20 of 20user: Vi Tran