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CC Resolution No. 24-034 ratifying Accounts Payable for the Period ending March 22, 2024
RESOLUTION NO. 24-034 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 MARCH 22, 2024 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of April, 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 4/22/2024 4/22/2024 Resolution No. 24-034 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: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734246 03/22/2024 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount 48338 03/05/2024 Business Cards for Samantha LoCurto $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 734247 03/22/2024 Open Accounts Payable ALHAMBRA $8.91 Invoice Date Description Amount 4984902 031624 03/16/2024 Water Cooler Rental - Sports Center $8.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.91 734248 03/22/2024 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-022824 02/28/2024 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 734249 03/22/2024 Open Accounts Payable AT&T $8,684.47 Invoice Date Description Amount 000021233394 02/10/2024 9391051384 1/10/24-2/9/24 $1,604.64 000021242020 02/12/2024 9391023221 (408-253-9200) 1/12/24-2/11/24 $62.36 000021242022 02/12/2024 9391023223 1/12/24-2/11/24 $86.59 000021242117 02/12/2024 9391023217 (237-361-8095) 1/12/24-2/11/24 $81.36 000021242118 02/12/2024 9391023216 (233-281-5494) 1/12/24-2/11/24 $65.68 000021242119 02/12/2024 9391023215 (233-281-4421) 1/12/24-2/11/24 $83.37 000021242987-0 02/12/2024 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $19.03 000021242987-1 02/12/2024 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $19.22 000021242987-2 02/12/2024 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $19.22 000021242987-3 02/12/2024 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $24.29 000021242987-4 02/12/2024 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $35.22 000021242987-5 02/12/2024 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $19.72 000021242987-6 02/12/2024 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $19.47 000021242987-7 02/12/2024 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $19.22 000021242987-8 02/12/2024 9391066758 - 4087771345 - CH- PG&E Meter $19.37 000021242987-9 02/12/2024 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $19.37 000021242987-10 02/12/2024 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $21.48 Monday, March 25, 2024Pages: 1 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021242987-11 02/12/2024 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $19.22 000021242987-12 02/12/2024 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $19.22 000021242987-13 02/12/2024 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $19.22 000021242987-14 02/12/2024 9391066758 - 4087773109 - FAX $19.22 000021242987-15 02/12/2024 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.41 000021242987-16 02/12/2024 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $19.92 000021242987-17 02/12/2024 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $19.22 000021242987-18 02/12/2024 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $20.07 000021242987-19 02/12/2024 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $19.37 000021242987-20 02/12/2024 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $19.22 000021242987-21 02/12/2024 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $19.37 000021242987-22 02/12/2024 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $19.37 000021242987-23 02/12/2024 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $24.29 000021242987-24 02/12/2024 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $19.22 000021242987-25 02/12/2024 9391066758 - 4087773287 - Comm Hall - Alarm $19.71 000021242987-26 02/12/2024 9391066758 - 4087773288 - Comm Hall - Fire Alarm $19.73 000021242987-27 02/12/2024 9391066758 - 4087773293 - Comm Hall - Fire Alarm $19.22 000021242987-28 02/12/2024 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $19.22 000021242987-29 02/12/2024 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $19.22 000021242987-30 02/12/2024 9391066758 - 4087773317 - CH- Finance CC VISA $19.37 000021242987-31 02/12/2024 9391066758 - 4087773333 - CH- FAX downstairs $19.37 000021242987-32 02/12/2024 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $19.22 000021242987-33 02/12/2024 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.05 000021242987-34 02/12/2024 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $19.89 000021242987-35 02/12/2024 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $19.22 000021242987-36 02/12/2024 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $19.22 000021242987-37 02/12/2024 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $19.22 000021242987-38 02/12/2024 9391066758 - 4087773399 | | 10555 MARY AV - FAX $19.35 000021242987-39 02/12/2024 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.22 Monday, March 25, 2024Pages: 2 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021242987-40 02/12/2024 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.22 000021242019-0 02/12/2024 9391023228-City Clerk $29.38 000021242019-1 02/12/2024 9391023228-4082558166 - Service Center Admin $29.38 000021242019-2 02/12/2024 9391023228-City Hall $1,708.37 000021242019-3 02/12/2024 9391023228-Service Center $108.28 000021242019-4 02/12/2024 9391023228-Wilson Park $29.38 000021242019-5 02/12/2024 9391023228-Street Maintenance $29.69 000021242019-6 02/12/2024 9391023228-Monte Vista - 0720858144 $524.72 000021242019-7 02/12/2024 9391023228-BBF Golf - 0720858146 $427.76 000021242019-8 02/12/2024 9391023228-BBF Park - 0720858145 $427.76 000021242019-9 02/12/2024 9391023228-0720858348 -$427.76 000021242019-10 02/12/2024 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000021242019-11 02/12/2024 9391023228-Teleconnect: BTN0720858350 $427.76 000021242019-12 02/12/2024 9391023228-720858352 $524.72 000021242019-13 02/12/2024 9391023228-Teleconnect: BTN0722762181 $524.72 000021242019-14 02/12/2024 9391023228-4084461114 - 10455 Miller Ave $29.38 000021242019-15 02/12/2024 9391023228-4084461126 - 19784 Wintergreen dr. ($97.15) 000021242019-16 02/12/2024 9391023228-4084461164 - 10299 N PORTAL AV ($97.07) 000021243025 02/12/2024 9391069197 911 Telephone Lines 01/12/2024 - 02/11/2024 $196.34 000021390349 03/12/2024 9391069197 911 Telephone Lines 02/12/2024 - 03/11/2024 $196.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,769.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $62.36 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.67 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,672.97 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $19.22 734250 03/22/2024 Open Accounts Payable California Water Services $5,287.27 Invoice Date Description Amount 3333-022624 02/26/2024 5926633333 1/20/24-2/20/24 $5,287.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,287.27 734251 03/22/2024 Open Accounts Payable Catholic Charities of Santa Clara County $1,983.51 Invoice Date Description Amount CCOCDBGQ2FY2324 03/11/2024 General Fund HSG - Q2 $1,983.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,983.51 734252 03/22/2024 Open Accounts Payable CINTAS CORP $2,525.08 Invoice Date Description Amount 4186134348 03/12/2024 Service Center - Uniform Safety Apparel $1,266.37 Monday, March 25, 2024Pages: 3 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4186849356 03/19/2024 Service Center - Uniform Safety Apparel $1,258.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,525.08 734253 03/22/2024 Open Accounts Payable CITY OF CUPERTINO $10,500.76 Invoice Date Description Amount CWSPF011624 01/16/2024 Billing for July-Dec23 Clean Water and Storm Protection Fees $10,500.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,948.01 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $201.95 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $809.86 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $540.94 734254 03/22/2024 Open Accounts Payable Dave Bang Associates, Inc. of California $2,369.25 Invoice Date Description Amount CA55007 12/13/2023 Grounds-Clamp, Housing, Beam, Rod, Adhesive, Rivet, Washer, Bolt $2,369.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,369.25 734255 03/22/2024 Open Accounts Payable DONE RIGHT, INC.$2,400.00 Invoice Date Description Amount 7384 03/11/2024 Facilities- Wilson Park Snack Shack Gutter Replacement $2,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 734256 03/22/2024 Open Accounts Payable FEDEX $190.46 Invoice Date Description Amount 8-424-36311 03/01/2024 Shipping svcs - Video & SC $170.83 8-417-33340 02/23/2024 Shipping Svcs - SC $19.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $190.46 734257 03/22/2024 Open Accounts Payable Identifix $1,428.00 Invoice Date Description Amount 397070-24 03/11/2024 Identifix Gov. Subscription Direct Hit 1 Lic. 5/24/24 to 5/24/25 $1,428.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,428.00 734258 03/22/2024 Open Accounts Payable Lock N Climb LLC $3,026.22 Invoice Date Description Amount 5990 02/22/2024 Fleet - Platform Ladder and Mini Stand $3,026.22 Monday, March 25, 2024Pages: 4 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,026.22 734259 03/22/2024 Open Accounts Payable MAITRI INC $6,430.62 Invoice Date Description Amount MCDBGQ2FY2324 01/16/2024 General Fund HSG - Q2 $6,430.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,430.62 734260 03/22/2024 Open Accounts Payable Marathon Printing, Inc $315.49 Invoice Date Description Amount 241118 03/15/2024 Big Bunny 5K - Bib Printing $315.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $315.49 734261 03/22/2024 Open Accounts Payable MMANC $95.00 Invoice Date Description Amount 9757 03/18/2024 Membership lasts through March 17, 2025 $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 734262 03/22/2024 Open Accounts Payable PG&E $19.25 Invoice Date Description Amount 0322-031424 03/14/2024 5849279032-2 2/7/24-3/7/24 $19.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.25 734263 03/22/2024 Open Accounts Payable PG&E $488.98 Invoice Date Description Amount 7100-031524 03/15/2024 7166121710-0 2/7/24-3/7/24 $488.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $488.98 734264 03/22/2024 Open Accounts Payable PG&E $53,307.45 Invoice Date Description Amount 0092-030124-0 03/01/2024 116367401 -Miller W/S N of Greenwood $20.46 0092-030124-1 03/01/2024 116367359 -Homestead and Heron, traffic control svc $80.66 0092-030124-2 03/01/2024 116367150 -Homestead and Wolfe Road, Sunnyvale $132.91 0092-030124-3 03/01/2024 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $81.73 0092-030124-4 03/01/2024 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $126.60 0092-030124-5 03/01/2024 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $9.98 0092-030124-6 03/01/2024 116644889 19500 Pruneridge ave pole TP16660 $9.98 0092-030124-7 03/01/2024 118007511 -21834 Corte Madera Ln $5.97 0092-030124-8 03/01/2024 1110161867 - Wolfe Rd @ Apple Campus Driveway $87.83 Monday, March 25, 2024Pages: 5 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-030124-9 03/01/2024 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $825.80 0092-030124-10 03/01/2024 110958527 115145264 -Randy Lane & Larry Way- Streetlights $68.42 0092-030124-11 03/01/2024 111736580 SF Cupertino 075 $5.92 0092-030124-12 03/01/2024 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $19.47 0092-030124-13 03/01/2024 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $108.97 0092-030124-14 03/01/2024 116367113 -Miller E/S 100N off Calle De Barcelona $99.63 0092-030124-15 03/01/2024 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.86 0092-030124-16 03/01/2024 116367677 -De Anza and Lazaneo, Sprinkler System $9.86 0092-030124-17 03/01/2024 116367025 -De Anza and Lazaneo, Traffic Signal $97.51 0092-030124-18 03/01/2024 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $14.78 0092-030124-19 03/01/2024 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $134.81 0092-030124-20 03/01/2024 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $125.86 0092-030124-21 03/01/2024 116367050 -NW Corner Stevens Crk, Traffic Signals $105.20 0092-030124-22 03/01/2024 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $91.83 0092-030124-23 03/01/2024 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $143.39 0092-030124-24 03/01/2024 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.67 0092-030124-25 03/01/2024 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $119.96 0092-030124-26 03/01/2024 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $85.68 0092-030124-27 03/01/2024 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $113.01 0092-030124-28 03/01/2024 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $134.08 0092-030124-29 03/01/2024 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $177.67 0092-030124-30 03/01/2024 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $110.31 0092-030124-31 03/01/2024 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $111.86 0092-030124-32 03/01/2024 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $117.49 0092-030124-33 03/01/2024 116367125 -Stevens Crk and Tantau, Traffic Signals $120.31 0092-030124-34 03/01/2024 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $114.37 0092-030124-35 03/01/2024 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.86 0092-030124-36 03/01/2024 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $74.00 0092-030124-37 03/01/2024 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $134.49 0092-030124-38 03/01/2024 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $118.92 0092-030124-39 03/01/2024 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $102.10 Monday, March 25, 2024Pages: 6 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-030124-40 03/01/2024 116367180 -Finch and Stevens Creek, Traffic Signals $131.95 0092-030124-41 03/01/2024 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $39.09 0092-030124-42 03/01/2024 116367195 -Corner Miller and Phil Ln, Traffic Signal $92.12 0092-030124-43 03/01/2024 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $148.42 0092-030124-44 03/01/2024 116367205 -Homestead Rd and Franco Ct, Traffic Signals $94.14 0092-030124-45 03/01/2024 116367215 -N/Ramp De Anza Blvd, Traffic Signal $117.25 0092-030124-46 03/01/2024 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $98.22 0092-030124-47 03/01/2024 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $352.54 0092-030124-48 03/01/2024 114321565 116367416 -22601 Voss Ave $972.06 0092-030124-49 03/01/2024 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $18.57 0092-030124-50 03/01/2024 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $18.80 0092-030124-51 03/01/2024 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $12.16 0092-030124-52 03/01/2024 116367255 -Lucille and Villa De Anza, Sprinkler Control $391.47 0092-030124-53 03/01/2024 116367815 -19784 Wintergreen Dr $1,029.30 0092-030124-54 03/01/2024 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $114.05 0092-030124-55 03/01/2024 116367290 -Stevens Creek and Mary Ave, Traffic Signals $112.29 0092-030124-56 03/01/2024 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $80.98 0092-030124-57 03/01/2024 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.86 0092-030124-58 03/01/2024 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $290.78 0092-030124-59 03/01/2024 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $9.86 0092-030124-60 03/01/2024 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.86 0092-030124-61 03/01/2024 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.86 0092-030124-62 03/01/2024 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.77 0092-030124-63 03/01/2024 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.10 0092-030124-64 03/01/2024 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.78 0092-030124-65 03/01/2024 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $115.08 0092-030124-66 03/01/2024 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $12.29 0092-030124-67 03/01/2024 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $100.03 Monday, March 25, 2024Pages: 7 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-030124-68 03/01/2024 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $153.45 0092-030124-69 03/01/2024 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.29 0092-030124-70 03/01/2024 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $239.71 0092-030124-71 03/01/2024 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $121.97 0092-030124-72 03/01/2024 116367656 -Scofield and De Anza, 100HP $13.05 0092-030124-73 03/01/2024 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.89 0092-030124-74 03/01/2024 116367475 -Foothill and Stevens Creek, Traffic Signal $103.08 0092-030124-75 03/01/2024 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $13.22 0092-030124-76 03/01/2024 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.76 0092-030124-77 03/01/2024 116367505 -Stevens Crk and Stelling, Signal $63.67 0092-030124-78 03/01/2024 116367510 -Bubb Rd and Results Wy, Traffic Signal $87.83 0092-030124-79 03/01/2024 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $148.93 0092-030124-80 03/01/2024 116367520 -Stelling Rd and Peppertree, Traffic Signal $88.95 0092-030124-81 03/01/2024 116367525 -Stelling and McClellan, Signals $127.75 0092-030124-82 03/01/2024 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $72.87 0092-030124-83 03/01/2024 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $385.94 0092-030124-84 03/01/2024 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $104.16 0092-030124-85 03/01/2024 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $91.62 0092-030124-86 03/01/2024 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $116.07 0092-030124-87 03/01/2024 116367570 -De Anza Blvd, Sprinkler Controller *$11.89 0092-030124-88 03/01/2024 116367585 -Rainbow and Stelling, Traffic Signal $93.06 0092-030124-89 03/01/2024 116367559 -21011 Prospect Rd, Irrigation Control $9.86 0092-030124-90 03/01/2024 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $73.87 0092-030124-91 03/01/2024 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $9.86 0092-030124-92 03/01/2024 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $356.99 0092-030124-93 03/01/2024 110081495 -10710 Stokes Ave, Somerset Park $56.80 0092-030124-94 03/01/2024 116367044 -10555 Mary Ave NEM $1,274.66 0092-030124-95 03/01/2024 116367568 -10555 Mary Ave, Corp Yard $419.23 0092-030124-96 03/01/2024 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $18.15 0092-030124-97 03/01/2024 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,102.99 0092-030124-98 03/01/2024 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $20.23 0092-030124-99 03/01/2024 116367587 -10430 S De Anza Blvd, Holiday Lighting $72.22 0092-030124-100 03/01/2024 116367449 -10350 Torre Ave, Community Hall $4,036.72 0092-030124-101 03/01/2024 111190735 119980351-10300 Torre Ave, City Hall $8,287.01 0092-030124-102 03/01/2024 116367437 -10455 Miller Ave, Creekside Park $1,027.59 Monday, March 25, 2024Pages: 8 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-030124-103 03/01/2024 116367988 -21710 McClellan Rd, Playground Reception Area $9.86 0092-030124-104 03/01/2024 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $14.68 0092-030124-105 03/01/2024 116367763 -10630 S De Anza Blvd, Holiday Lighting $80.91 0092-030124-106 03/01/2024 116367332 -821 Bubb Rd #B/Building Concession $89.28 0092-030124-107 03/01/2024 116367274 -1170 Yorkshire Dr.$9.86 0092-030124-108 03/01/2024 116367013 - 1486 S Stelling Rd $9.86 0092-030124-109 03/01/2024 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $12.21 0092-030124-110 03/01/2024 116367840 -10185 N Stelling RD $9,624.98 0092-030124-111 03/01/2024 116971849 -21111 Stevens Creek Blvd, Sports Center $9,218.63 0092-030124-112 03/01/2024 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,278.34 0092-030124-113 03/01/2024 (Old116367536) 113736756 -Senior Center 21251 Stevens Creek BLV $4,287.30 0092-030124-114 03/01/2024 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $90.72 0092-030124-115 03/01/2024 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $110.75 0092-030124-117 03/01/2024 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $108.70 0092-030124-118 03/01/2024 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $19.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,731.83 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $356.99 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,218.63 734265 03/22/2024 Open Accounts Payable San Jose Water Company $26,947.75 Invoice Date Description Amount SJW022824-0 02/28/2024 0068410000-1 - 22221 McClellan 8302 $2,437.15 SJW022824-1 02/28/2024 0134100000-6 - 8303 Memorial Park $581.47 SJW022824-2 02/28/2024 0345710000-0 - Alderbrook Ln.FS $152.19 SJW022824-3 02/28/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$324.76 SJW022824-4 02/28/2024 1250520000-1 - 6620 Blackberry/Snack $966.09 SJW022824-5 02/28/2024 1444810000-9 - Hyannisport Dr. LS $1,032.46 SJW022824-6 02/28/2024 1735700000-3 - 8303 Memorial Park Restroom $372.00 SJW022824-7 02/28/2024 1787904559-3 - 22221 McClellan 8302 $230.38 SJW022824-8 02/28/2024 1832500000-0 - Ruppell PL LS $285.39 SJW022824-9 02/28/2024 1836700000-9 - 8322 Mary Mini Park $312.73 SJW022824-10 02/28/2024 1987700000-0 - Alderbrook Ln LS $548.17 SJW022824-11 02/28/2024 2228610000-7 - 21111 Stevens Crk LS $319.79 SJW022824-12 02/28/2024 2243500000-9 - 10300 Ainsworth Dr.LS $372.00 SJW022824-13 02/28/2024 2286120000-8 - 21251 Stevens Creek Blvd $96.18 SJW022824-14 02/28/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $312.73 SJW022824-15 02/28/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$152.31 SJW022824-16 02/28/2024 2787197813-9 - 8322 Stevens Creek Bl $98.67 SJW022824-17 02/28/2024 2892070144-9 - 22221 McClellan 8320 $192.37 SJW022824-18 02/28/2024 2958510000-0 - 10555 Mary Ave.$67.89 Monday, March 25, 2024Pages: 9 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW022824-19 02/28/2024 2984810000-3 - 8504 Alves and Stelling $425.88 SJW022824-20 02/28/2024 3207400000-4 - 21710 McClellan 8312 $319.79 SJW022824-21 02/28/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$205.71 SJW022824-22 02/28/2024 3530520000-4 - 21111 Stev.Crk Blvd 8510 $402.01 SJW022824-23 02/28/2024 3612707315-7 - Stocklmeir Ct $312.73 SJW022824-24 02/28/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$101.86 SJW022824-25 02/28/2024 3746710000-6 - 21111 Stev.Crk BL FS $151.14 SJW022824-26 02/28/2024 3841010000-2 - 8507 Monta Vista Park $355.15 SJW022824-27 02/28/2024 3856110000-9 - 8322 Stella Estates $98.77 SJW022824-28 02/28/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $196.05 SJW022824-29 02/28/2024 3900520000-9 - 10300 Torre Ave $619.39 SJW022824-30 02/28/2024 3953083125-2 - Tuscany Pl $637.96 SJW022824-31 02/28/2024 4103020000-4 - 6620 Blackberry/Snack $570.04 SJW022824-32 02/28/2024 4227520000-6 - 8303 Memorial Park $312.73 SJW022824-33 02/28/2024 4444250747-9 - Tuscany Pl $560.63 SJW022824-34 02/28/2024 5122900000-8 - Portable Meter - Trees & ROW $566.79 SJW022824-35 02/28/2024 5237400000-9 - Dumas Dr, LS $555.29 SJW022824-36 02/28/2024 5356310000-6 - 8322 Stev.Crk/Median $312.73 SJW022824-37 02/28/2024 5778910000-5 - 8504 Quinlan Ln.FS $96.18 SJW022824-38 02/28/2024 5835000000-4 - 8322 Stelling/Alves $202.17 SJW022824-39 02/28/2024 5929210000-1 - 8322 Ann Arbor Ct $196.05 SJW022824-40 02/28/2024 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$974.06 SJW022824-41 02/28/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$548.17 SJW022824-42 02/28/2024 5997110000-9 - 7555 Barnhart Pl $533.94 SJW022824-43 02/28/2024 6292600000-1 - 10800 Torre Ave LS $533.94 SJW022824-44 02/28/2024 6296810000-8 - 8322 Stev.Crk Bl median $98.77 SJW022824-45 02/28/2024 6405210000-1 - 8506 McClellan Ranch $88.17 SJW022824-46 02/28/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $196.05 SJW022824-47 02/28/2024 6788620000-4 - 10555 Mary Ave. 8503 $449.80 SJW022824-48 02/28/2024 6907100000-9 - Alderbrook Ln $228.74 SJW022824-49 02/28/2024 6935200000-9 - 8303 Memorial Park $312.73 SJW022824-50 02/28/2024 6973320000-5 - 8301 Linda Vista PK1 $348.08 SJW022824-51 02/28/2024 7036000000-7 - 85 Stev.Crk/Mary LS $196.05 SJW022824-52 02/28/2024 7054200000-8 - 8322 Phar Lap LS $61.72 SJW022824-53 02/28/2024 7495200000-3 - 10300 Torre Ave FS $152.19 SJW022824-54 02/28/2024 7630410000-1 - Salem Av.LS $196.05 SJW022824-55 02/28/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$330.41 SJW022824-56 02/28/2024 8006810000-9 - 10450 Mann Dr $61.72 SJW022824-57 02/28/2024 8065700000-8 - Peninsula and Fitzgerald Is $59.85 SJW022824-58 02/28/2024 8270010000-9 - Janice Ave.LS $312.73 SJW022824-59 02/28/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $98.77 SJW022824-60 02/28/2024 8427420000-9 - 8322 Foothill/Vista Knoll $196.05 SJW022824-61 02/28/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $247.33 SJW022824-62 02/28/2024 8755010000-9 - 10455 Miller Ave/Creekside $626.00 SJW022824-63 02/28/2024 8879620000-9 - 8504 Christensen Dr $376.37 SJW022824-64 02/28/2024 8886800000-6 - 8301 Linda Vista PK2 $322.51 SJW022824-65 02/28/2024 9377600000-7 - 8307 Varian Park $1,161.41 SJW022824-66 02/28/2024 9824500000-9 - 8322 Irrig SC/Stelling $316.27 SJW022824-67 02/28/2024 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $312.73 Monday, March 25, 2024Pages: 10 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW022824-68 02/28/2024 1332100000-5 - Hyde Avenue $285.39 SJW022824-69 02/28/2024 2974010000-2 - 21251 Stevens Creek Blvd $407.37 SJW022824-70 02/28/2024 6730700000-9 - 21975 San Fernando Av $98.77 SJW022824-71 02/28/2024 8549600000-2 - Bubb Rd.LS $761.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,100.75 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $974.06 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $872.94 734266 03/22/2024 Open Accounts Payable SENIOR ADULTS LEGAL ASSISTANCE $3,960.98 Invoice Date Description Amount SALACDBGQ2FY2324 01/15/2024 General Fund HSG - Q2 $3,960.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,960.98 734267 03/22/2024 Open Accounts Payable Sue and Kathy Line Dance $58.80 Invoice Date Description Amount 03202024 03/20/2024 January-February 2024 Drop-Ins $58.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58.80 734268 03/22/2024 Open Accounts Payable SYSCO - SAN FRANCISCO $875.77 Invoice Date Description Amount 650429248 03/19/2024 BDB and Members' Coffee Supplies $875.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $875.77 734269 03/22/2024 Open Accounts Payable Tracer Golf Accessories $125.18 Invoice Date Description Amount INV-010706 03/08/2024 Logo Wood Tees - 2 3/4" - 1k / White / 1 Color Print $125.18 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $125.18 734270 03/22/2024 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202402-1 03/01/2024 Tlo 02/01/2024 - 02/29/2024 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 734271 03/22/2024 Open Accounts Payable Tubelite $2,256.00 Invoice Date Description Amount 30825561-00 09/06/2023 1 yr post warranty care pack sign shop prntr 4/13/24 - 4/12/25 $2,256.00 Paying Fund Cash Account Amount Monday, March 25, 2024Pages: 11 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,256.00 734272 03/22/2024 Open Accounts Payable V & A Consulting Engineers $50,509.00 Invoice Date Description Amount 23420 02/29/2024 FY 23-24 Cupertino Storm Drain Outfall Cond. Assessment $50,509.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $50,509.00 734273 03/22/2024 Open Accounts Payable VERIZON WIRELESS $6,013.20 Invoice Date Description Amount 9958310678-0 03/04/2024 408-202-5384 / Travis Warner $38.01 9958310678-1 03/04/2024 408-204-5990 / Diego Rodriguez $47.01 9958310678-2 03/04/2024 408-205-3349 / Rafael (Senior Center)$47.01 9958310678-3 03/04/2024 408-205-4849 / Brandon Martinez $38.01 9958310678-4 03/04/2024 408-205-5866 / Ricardo Acevedo $38.01 9958310678-5 03/04/2024 408-205-6589 / Street Lights $38.01 9958310678-6 03/04/2024 408-206-0538 / Quinton Adams $47.01 9958310678-7 03/04/2024 408-206-7512 / Fleet/Mechanic Shop $38.01 9958310678-8 03/04/2024 408-234-0189 / It Dept Mi-Fi $1.31 9958310678-9 03/04/2024 408-234-0978 / Infrastructure Department $1.31 9958310678-10 03/04/2024 408-234-1270 / Adrian Sanchez $38.01 9958310678-11 03/04/2024 408-234-4724 / Building Attendants Quinlan $47.01 9958310678-12 03/04/2024 408-309-0340 / Piu Ghosh $47.01 9958310678-13 03/04/2024 408-309-2536 / Ursula Syrova $47.01 9958310678-14 03/04/2024 408-309-2693 / Paul Tognetti $38.01 9958310678-15 03/04/2024 408-309-7042 / Kristina Alfaro $47.01 9958310678-16 03/04/2024 408-309-7640 / Bob Sabich $47.01 9958310678-17 03/04/2024 408-309-8401 / Paul Sapudar $38.01 9958310678-18 03/04/2024 408-309-9252 / Antonio Torrez $47.01 9958310678-19 03/04/2024 408-313-0045 / Roberto Montez $38.01 9958310678-20 03/04/2024 408-313-1148 / Toan Quach $47.01 9958310678-21 03/04/2024 408-313-3558 / Jared Lopez $38.01 9958310678-22 03/04/2024 408-313-4364 / Street Tree Maintenance #4 $38.01 9958310678-23 03/04/2024 408-313-5321 / Aaron Saiz $38.01 9958310678-24 03/04/2024 408-313-6943 / Victor Espinoza $38.01 9958310678-25 03/04/2024 408-314-4452 / Shawn Tognetti $47.01 9958310678-26 03/04/2024 408-314-6637 / Phuong Devries $47.01 9958310678-27 03/04/2024 408-314-9200 / Victoria Morin $38.01 9958310678-28 03/04/2024 408-315-3044 / Jonathan Ferrante $47.01 9958310678-29 03/04/2024 408-315-6764 / Rachelle Sander Mifi $38.01 9958310678-30 03/04/2024 408-315-8165 / Brian Gathers $38.01 9958310678-31 03/04/2024 408-316-2067 / Paul O Sullivan $14.06 9958310678-32 03/04/2024 408-318-0344 / Michael Woo $47.01 9958310678-33 03/04/2024 408-318-2012 / Aldo Corral $38.01 9958310678-34 03/04/2024 408-318-3663 / Pamela Wu $47.01 9958310678-35 03/04/2024 408-318-8726 / Diego Rodriguez $38.01 9958310678-36 03/04/2024 408-334-4885 / Michael Kimball $38.01 9958310678-37 03/04/2024 408-334-9082 / Sean Hatch $47.01 Monday, March 25, 2024Pages: 12 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9958310678-38 03/04/2024 408-340-8564 / BBF Golf Course $38.01 9958310678-39 03/04/2024 408-340-8648 / Chad Mosley $38.01 9958310678-40 03/04/2024 408-345-1639 / Sonya Lee $47.01 9958310678-41 03/04/2024 408-440-7136 / Andy Badal $38.01 9958310678-42 03/04/2024 408-460-1821 / Ty Bloomquist $67.68 9958310678-43 03/04/2024 408-466-4450 / Frank Villa $38.01 9958310678-44 03/04/2024 408-472-1568 / David Stillman $47.01 9958310678-45 03/04/2024 408-472-6541 / IT $22.29 9958310678-46 03/04/2024 408-472-7011 / Ty Bloomquist $38.01 9958310678-47 03/04/2024 408-472-7857 / Paul O'sullivan $11.81 9958310678-48 03/04/2024 408-472-9907 / Manuel Barragan $52.80 9958310678-49 03/04/2024 408-478-1999 / James Lee $47.01 9958310678-50 03/04/2024 408-482-7747 / Matt Morley $47.01 9958310678-51 03/04/2024 408-483-5672 / M. Jonathan Ferrante $38.01 9958310678-52 03/04/2024 408-483-7859 / Shawn Tognetti $38.01 9958310678-53 03/04/2024 408-483-9976 / On-Call Service Center $41.01 9958310678-54 03/04/2024 408-489-4395 / Beth Viajar $47.01 9958310678-55 03/04/2024 408-489-9309 / Jonathan Ferrante $38.01 9958310678-56 03/04/2024 408-489-9310 / Kevin Riedan $38.01 9958310678-57 03/04/2024 408-493-3534 / Michael Garcia $38.01 9958310678-58 03/04/2024 408-493-3543 / Frank Villa $47.01 9958310678-59 03/04/2024 408-495-9234 / Thomas Chin $47.01 9958310678-60 03/04/2024 408-495-9873 / Thomas Leung $52.64 9958310678-61 03/04/2024 408-497-3691 / Sean Filbeck $38.01 9958310678-62 03/04/2024 408-497-4686 / Nicole Rodriguez $38.01 9958310678-63 03/04/2024 408-497-8714 / Daniel Barone $38.01 9958310678-64 03/04/2024 408-510-0622 / Susan Michael $47.01 9958310678-65 03/04/2024 408-515-2301 / Vanessa Guerra $47.01 9958310678-66 03/04/2024 408-515-9208 / Debra Nascimento $47.01 9958310678-67 03/04/2024 408-515-9374 / Jimmy Tan $47.01 9958310678-68 03/04/2024 408-529-3149 / Luke Connolly $47.01 9958310678-69 03/04/2024 408-540-8405 / Rodney Weathers $47.01 9958310678-70 03/04/2024 408-568-3911 / Junnie Hemann $38.01 9958310678-71 03/04/2024 408-599-8584 / Janet Liang $47.01 9958310678-72 03/04/2024 408-605-2546 / Jerry Anderson $38.01 9958310678-73 03/04/2024 408-605-3078 / Quinton Mifi 1 $38.01 9958310678-74 03/04/2024 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9958310678-75 03/04/2024 408-609-2453 / Amanda Hui $47.01 9958310678-76 03/04/2024 408-609-2803 / Harman Hunjan $38.01 9958310678-77 03/04/2024 408-609-2948 / Brian Policriti $38.01 9958310678-78 03/04/2024 408-609-4188 / Alfredo Alegria $38.01 9958310678-79 03/04/2024 408-609-4367 / Brandon Morales $38.01 9958310678-80 03/04/2024 408-609-8711 / Ralph Aquinaga $38.01 9958310678-81 03/04/2024 408-609-8826 / Domingo Santos $38.01 9958310678-82 03/04/2024 408-610-0601 / Paul Tognetti $47.01 9958310678-83 03/04/2024 408-614-4001 / Nathan Vasquez $47.01 9958310678-84 03/04/2024 408-628-8745 / Fernando Jimenez $38.01 9958310678-85 03/04/2024 408-630-0674 / Christopher Jensen $47.01 9958310678-86 03/04/2024 408-630-0900 / Adrian Melendez $38.01 9958310678-87 03/04/2024 408-630-1388 / Monica Diaz $47.01 Monday, March 25, 2024Pages: 13 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9958310678-88 03/04/2024 408-642-0800 / Danielle Carriendo $47.01 9958310678-89 03/04/2024 408-642-4504 / Kevin Green $38.01 9958310678-90 03/04/2024 408-655-8680 / Jeff Trybus $47.01 9958310678-91 03/04/2024 408-655-8685 / Alex Wykoff $47.01 9958310678-92 03/04/2024 408-687-5821 / Jonathan Williams $38.01 9958310678-93 03/04/2024 408-687-9445 / Frankie De Leon $38.01 9958310678-94 03/04/2024 408-687-9854 / John Ramos $38.01 9958310678-95 03/04/2024 408-688-1613 / Peter Arnst $38.01 9958310678-96 03/04/2024 408-688-6252 / Benjamin Fu $47.01 9958310678-97 03/04/2024 408-691-7769 / Lori Baumgartner $47.01 9958310678-98 03/04/2024 408-693-0364 / Josh Illnicki $38.01 9958310678-99 03/04/2024 408-693-7116 / Brandon Morales $42.01 9958310678-100 03/04/2024 408-693-8086 / Kyle Garcia $38.01 9958310678-101 03/04/2024 408-693-8865 / Justice Patterson $38.01 9958310678-102 03/04/2024 408-693-9654 / Saul Herrara $38.01 9958310678-103 03/04/2024 408-694-8703 / Domingo Santos $47.01 9958310678-104 03/04/2024 408-707-0987 / Richard Banda $38.01 9958310678-105 03/04/2024 408-728-0905 / Michael Miranda $47.01 9958310678-106 03/04/2024 408-748-6390 / Tree Crew Ipad 3 $38.01 9958310678-107 03/04/2024 408-750-0302 / Samantha Locurto $32.94 9958310678-108 03/04/2024 408-764-7081 / Stephanie Jantzen $47.01 9958310678-109 03/04/2024 408-781-0663 / Bill Bridge $38.01 9958310678-110 03/04/2024 408-781-0799 / Brad Alexander $38.01 9958310678-111 03/04/2024 408-781-1340 / John Stiehr $38.01 9958310678-112 03/04/2024 408-781-4139 / Jose Ramirez $38.01 9958310678-113 03/04/2024 408-786-8664 / Jessica Javier $47.01 9958310678-114 03/04/2024 408-790-6356 / Jonathan Orozco $47.01 9958310678-115 03/04/2024 408-790-7036 / Pete Coglianese $47.01 9958310678-116 03/04/2024 408-790-7039 / Torin Scott $47.01 9958310678-117 03/04/2024 408-790-7045 / Rei Delgado $47.01 9958310678-118 03/04/2024 408-790-7534 / Robert Griffiths $47.01 9958310678-119 03/04/2024 408-841-6612 / T. Internet Emergncyvan $38.01 9958310678-120 03/04/2024 408-857-2355 / Amanda Hui Travel Phone $47.01 9958310678-121 03/04/2024 408-891-2787 / Ricardo Alvarez $38.01 9958310678-122 03/04/2024 408-891-4594 / Larry Lopez $38.01 9958310678-123 03/04/2024 408-891-9008 / Park Ranger Corridor $47.01 9958310678-124 03/04/2024 408-891-9503 / Rachelle Sander $47.01 9958310678-125 03/04/2024 408-892-1486 / Dan Vasquez $47.01 9958310678-126 03/04/2024 408-908-0519 / Karan Malhi $47.01 9958310678-127 03/04/2024 408-964-8211 / Michael Chandler $47.01 9958310678-128 03/04/2024 415-425-6339 / Kirsten Squarcia $47.01 9958310678-129 03/04/2024 650-208-1055 / Clinton Robustelli $38.01 9958310678-130 03/04/2024 650-208-1181 / IT $38.01 9958310678-131 03/04/2024 650-208-1786 / Liang Chao $47.01 9958310678-132 03/04/2024 650-208-5861 / Kitty Moore $47.01 9958310678-133 03/04/2024 650-208-7398 / Hung Wei $47.01 9958310678-134 03/04/2024 650-279-3196 / Tommy Yu $47.01 9958310678-135 03/04/2024 650-339-0460 / Nathan Vasquez $38.01 9958310678-136 03/04/2024 650-339-0524 / Michael Chandler $38.01 9958310678-137 03/04/2024 650-339-0694 / Robert Griffiths $38.01 Monday, March 25, 2024Pages: 14 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9958310678-138 03/04/2024 650-339-0786 / Michael Miranda $38.01 9958310678-139 03/04/2024 650-480-0930 / Alex Greer $47.01 9958310678-140 03/04/2024 650-586-1698 / Rodney Weathers $38.01 9958310678-141 03/04/2024 669-251-1804 / Daniel Degu $42.01 9958310678-142 03/04/2024 669-252-3454 / Tina Kapoor $47.01 9958310678-143 03/04/2024 669-255-6066 / Jr Fruen $47.01 9958310678-144 03/04/2024 669-255-6437 / Sheila Mohan $47.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,901.57 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $90.81 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $179.04 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.69 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $279.97 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 734274 03/22/2024 Open Accounts Payable Chawla, Priya $36.00 Invoice Date Description Amount 2004994.012 03/07/2024 Sports Center 03/07/24 Acct. credit refund $36.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $36.00 734275 03/22/2024 Open Accounts Payable Chen, Shirley $60.00 Invoice Date Description Amount 2005000.012 03/11/2024 Sports Center 03/11/24 Acct. credit refund $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 734276 03/22/2024 Open Accounts Payable Chen, Siqi $90.00 Invoice Date Description Amount 2005001.012 03/11/2024 Sports Center 03/11/24 Acct. credit refund $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 734277 03/22/2024 Open Accounts Payable Chen, Tinjung $45.00 Invoice Date Description Amount 2005002.012 03/11/2024 Sports Center 03/11/24 Acct. credit refund $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 Monday, March 25, 2024Pages: 15 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734278 03/22/2024 Open Accounts Payable Cheng, Yu-Ping $300.00 Invoice Date Description Amount 2008784.030 03/14/2024 QCC- 3.09.23- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 734279 03/22/2024 Open Accounts Payable Das, Anil $75.00 Invoice Date Description Amount 2004997.012 03/07/2024 Sports Center 03/07/24 Acct. credit refund $75.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $75.00 734280 03/22/2024 Open Accounts Payable Dey, Arkajit $25.00 Invoice Date Description Amount 2004998.012 03/07/2024 Sports Center 03/07/24 Acct. credit refund $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 734281 03/22/2024 Open Accounts Payable Dinsmore, Ryan $10,000.00 Invoice Date Description Amount 327601 03/18/2024 10355 N De Anza Blvd, Encroachment, 327601 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 734282 03/22/2024 Open Accounts Payable Hilario, Alvin $192.00 Invoice Date Description Amount 2008782.030 03/14/2024 QCC 3/14/24 Account Credit Refund $192.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $192.00 734283 03/22/2024 Open Accounts Payable Rajgopal, Usha $300.00 Invoice Date Description Amount 2008789.030 03/15/2024 QCC- 3.15.24- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 734284 03/22/2024 Open Accounts Payable Zuo, Yi $20,220.00 Invoice Date Description Amount 315428 03/18/2024 20903 Fargo Dr, Encroachment, 315428 $20,220.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,220.00 Type Check Totals:39 Transactions $221,538.01 EFT 39262 03/18/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $46,377.16 Invoice Date Description Amount 03082024 03/08/2024 CA State Tax pp 2/24/24-3/8/24 $46,377.16 Paying Fund Cash Account Amount Monday, March 25, 2024Pages: 16 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 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) $46,377.16 39263 03/18/2024 Open Accounts Payable IRS $146,106.82 Invoice Date Description Amount 03082024 03/08/2024 Federal Tax pp 2/24/24-3/8/24 $146,106.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $146,106.82 39264 03/21/2024 Open Accounts Payable P E R S $400.77 Invoice Date Description Amount 03012024 03/08/2024 PERS Council pp 3/1/24-3/31/24 $400.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.77 39265 03/21/2024 Open Accounts Payable P E R S $171,064.11 Invoice Date Description Amount 03082024 03/08/2024 PERS pp 2/24/24-3/8/24 $171,064.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171,064.11 39266 03/18/2024 Open Accounts Payable USPS - EFT ONLY $635.38 Invoice Date Description Amount 601530977 03/12/2024 CUPERTINO SCENE INC $635.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $635.38 39267 03/22/2024 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $7,864.56 Invoice Date Description Amount AR034662 03/01/2024 FY 24 AMD Level Charge-Nat Gas $7,864.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,079.34 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $785.22 39268 03/22/2024 Open Accounts Payable Amazon Capital Services $365.00 Invoice Date Description Amount 17CV-HQ7Q-CYVR 03/01/2024 Amazon Purchases Feb 2024 - PR4 Events, Facilities, Youth, Teen $407.97 1H93-HWLW-4V74 02/21/2024 Apply credit memo related to invoice 16RW-4GCJ- DXYK ($18.50) 1RGR-PQJG-DLTN 03/01/2024 Apply credit memo related to invoice 17CV-HQ7Q- CYVR ($15.78) 1T9X-PLDG-66Q7 02/21/2024 Apply credit memo related to invoice 16RW-4GCJ- DXYK ($8.69) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $91.45 Monday, March 25, 2024Pages: 17 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $273.55 39269 03/22/2024 Open Accounts Payable Amazon Web Services, Inc.$1,471.21 Invoice Date Description Amount 1622521981 03/03/2024 Applications - AWS February 1 - February 29 , 2024 $1,471.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,471.21 39270 03/22/2024 Open Accounts Payable Bay Area Printer and Data Services $373.75 Invoice Date Description Amount 373020 08/31/2023 1x Black Ink Cartridge, 2x 3-Pack Cyan Ink, 3x Magenta Ink $373.75 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $373.75 39271 03/22/2024 Open Accounts Payable BECK'S SHOES INC. $400.00 Invoice Date Description Amount 276223-00 03/15/2024 Safety Boots- Bill Bridge $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 39272 03/22/2024 Open Accounts Payable CLEARBLU ENVIRONMENTAL $701.35 Invoice Date Description Amount 31453 03/15/2024 Street- March 2024 Preventive Maint.$701.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $701.35 39273 03/22/2024 Open Accounts Payable EMS Bruel & Kjaer Inc $66,000.00 Invoice Date Description Amount USR004330 03/06/2024 Lehigh and Stevens Crk Quarries Noise & Pollution monitoring fee $66,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $66,000.00 39274 03/22/2024 Open Accounts Payable Environmental Innovations, Inc $16,091.12 Invoice Date Description Amount 2424 02/07/2024 SUPs outreach- January 2024 services $14,836.73 2455 03/04/2024 SUPs outreach- February 2024 services $1,254.39 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $16,091.12 39275 03/22/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $240.52 Invoice Date Description Amount 1079711 03/04/2024 Fleet- Ignition Module, Inbound Freight $240.52 Paying Fund Cash Account Amount Monday, March 25, 2024Pages: 18 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $240.52 39276 03/22/2024 Open Accounts Payable GRAINGER INC $1,040.36 Invoice Date Description Amount 9049464168 03/12/2024 Facilities- M-Power Metal $1,040.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,040.36 39277 03/22/2024 Open Accounts Payable HARRY L. MURPHY, INC.$10,023.57 Invoice Date Description Amount 26754 02/15/2024 Facilities- QCC Furnishing & Flooring Installation $7,023.57 26755 02/16/2024 Facilities- QCC Furnishing & Flooring Installation $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,023.57 39278 03/22/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $3,989.07 Invoice Date Description Amount 261879 03/13/2024 Trees/ROW- Vinyl Reflective Signs $768.36 262037 03/18/2024 Street- Vinyl Reflective Signs $3,220.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $768.36 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,220.71 39279 03/22/2024 Open Accounts Payable Jarvis Fay LLP $4,899.00 Invoice Date Description Amount 18617 02/29/2024 Legal Services, February 2024 $244.00 18619 02/29/2024 Legal Services, February 2024 $3,121.00 18618 02/29/2024 Legal Services, February 2024 $1,534.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,899.00 39280 03/22/2024 Open Accounts Payable KIMBALL-MIDWEST $572.52 Invoice Date Description Amount 102005468 03/12/2024 Fleet- PVC Wire, Cross-link Wire $486.03 102005037 03/12/2024 Street- 3-Way Air Swivel, Promax Safety Green $86.49 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $86.49 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $486.03 39281 03/22/2024 Open Accounts Payable KIMBERLY LUNT $41.20 Invoice Date Description Amount KimL03122024 03/12/2024 Cell Phone Reimbursement through 021324-031424 $41.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41.20 Monday, March 25, 2024Pages: 19 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39282 03/22/2024 Open Accounts Payable M-Group $21,902.50 Invoice Date Description Amount 2004200 12/19/2023 Assistant Planner Staffing Services - 2023/11 $12,967.50 2004247 01/17/2024 Assistant Planner Staffing Services - 2023/12 $9,135.00 CM12192023 12/19/2023 Apply CM related to Inv #2004200 ($100.00) CM01172024 01/17/2024 Apply CM related to Inv #2004247 ($100.00) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,902.50 39283 03/22/2024 Open Accounts Payable Mearns Consulting LLC $7,320.00 Invoice Date Description Amount 2412 03/19/2024 Professional Consulting Services, March 6, 11-18 2024 $7,320.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,320.00 39284 03/22/2024 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$807.71 Invoice Date Description Amount 155637 03/12/2024 Grounds- Muscleman, San Clean, Wireless Fast Charing Pad $807.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $807.71 39285 03/22/2024 Open Accounts Payable PayPal Inc.$63.90 Invoice Date Description Amount PPGW143115050 02/29/2024 VSV0003096477 cupertinoweb4 01-Feb-24 to 29-Feb- 24 $19.95 PPGW143304730 02/29/2024 VSV0001160385 cupertinoweb2 01-Feb-24 to 29-Feb- 24 $43.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.90 39286 03/22/2024 Open Accounts Payable PlaceWorks $88,222.86 Invoice Date Description Amount 83194 02/29/2024 10046 Bianchi Way CEQA Review - 2024/02 $938.40 83195 02/29/2024 GP 2040 and Zoning Code Amendments, & Subsequent EIR - Feb. 2024 $87,284.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $88,222.86 39287 03/22/2024 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1285 02/28/2024 Grounds - Feb 2024 Golf Course Maint.$18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 39288 03/22/2024 Open Accounts Payable Quartic Solutions $3,445.00 Invoice Date Description Amount 3871 03/12/2024 FY24 Quartic for GIS Support - February 2024 $3,445.00 Monday, March 25, 2024Pages: 20 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,445.00 39289 03/22/2024 Open Accounts Payable Red Wing Business Advantage Account $317.12 Invoice Date Description Amount 20240310074592 03/10/2024 Safety Boots- Corral $317.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $317.12 39290 03/22/2024 Open Accounts Payable Rescue Training Institute, Inc.$4,035.80 Invoice Date Description Amount 20622 03/04/2024 AED Batteries with supplies $4,035.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,035.80 39291 03/22/2024 Open Accounts Payable Rise Housing Solutions, Inc $15,469.00 Invoice Date Description Amount Cupertino - 034 02/29/2024 BMR Program Administrator 2024/02 $15,469.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $15,469.00 39292 03/22/2024 Open Accounts Payable Snapology of Los Gatos $5,040.00 Invoice Date Description Amount SNAP_WIN24_1 03/13/2024 SNAPOLOGY_WIN24_CAMP2.19-23_PAYMENT1 $5,040.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,040.00 39293 03/22/2024 Open Accounts Payable Startup Space LLC $7,000.00 Invoice Date Description Amount 1489 03/01/2024 Startup Space Platform - Milestone No. 2 Launch with Apple $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 39294 03/22/2024 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$697.26 Invoice Date Description Amount 05043188 03/18/2024 Street- Black Asphalt Patch $697.26 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $697.26 39295 03/22/2024 Open Accounts Payable SUNNYVALE FORD, INC.$403.76 Invoice Date Description Amount 234424FOW 03/11/2024 Fleet- HV Tube, HV Duct $403.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $403.76 Monday, March 25, 2024Pages: 21 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39296 03/22/2024 Open Accounts Payable Suyesh Shrestha $40.54 Invoice Date Description Amount SuyeshS03062024 03/06/2024 Cell Phone Reimbursement through 03062024 $40.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.54 39297 03/22/2024 Open Accounts Payable Thomas Chin $288.96 Invoice Date Description Amount ThomasC022124 02/21/2024 Mileage & Meal Reimbursement Feb 2024 CHDS APEX Workshop $288.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $288.96 39298 03/22/2024 Open Accounts Payable West Valley Community Services $18,736.51 Invoice Date Description Amount WVHHCDBGQ2FY2324 01/09/2024 General Fund HSG - Q2 (Haven to Home)$18,736.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,736.51 39299 03/22/2024 Open Accounts Payable Zayo Group, LLC $3,246.44 Invoice Date Description Amount 2024020030583 02/01/2024 FY24 Disaster Recovery Telecom services - Feb. 2024 $3,246.44 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,246.44 Type EFT Totals:38 Transactions $674,388.39 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 39 $221,538.01 $0.00 Reconciled 0 $0.00 $0.00 Monday, March 25, 2024Pages: 22 of 23user: Vi Tran Payment Register City of Cupertino From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 39 $221,538.01 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 38 $674,388.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 38 $674,388.39 $0.00 All Status Count Transaction Amount Reconciled Amount Open 77 $895,926.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $895,926.40 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 39 $221,538.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 39 $221,538.01 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 38 $674,388.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 38 $674,388.39 $0.00 All Status Count Transaction Amount Reconciled Amount Open 77 $895,926.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 77 $895,926.40 $0.00 Monday, March 25, 2024Pages: 23 of 23user: Vi Tran