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CC Resolution No. 24-031 ratifying Accounts Payable for the Period ending March 1, 2024
RESOLUTION NO. 24-031 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 1, 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. 24-031 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: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734123 03/01/2024 Open Accounts Payable ALHAMBRA $638.32 Invoice Date Description Amount 21589707 021524 02/15/2024 Drinking Water - Service Center $282.24 4984902 102823 10/28/2023 Employee Drinking Water - Sports Center $49.23 4984902 021724 02/17/2024 Water Cooler Rental - Sports Center $8.91 14628570 022224 02/22/2024 Employee Drinking Water for BBF $80.81 4984729 021724 02/17/2024 Employee Drinking Water for QCC $217.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $638.32 734124 03/01/2024 Open Accounts Payable AT&T $6,548.41 Invoice Date Description Amount 000021094788-0 01/12/2024 9391023228-City Clerk $29.27 000021094788-1 01/12/2024 9391023228-4082558166 - Service Center Admin $29.25 000021094788-2 01/12/2024 9391023228-City Hall $1,701.38 000021094788-3 01/12/2024 9391023228-Service Center $122.96 000021094788-4 01/12/2024 9391023228-Wilson Park $29.25 000021094788-5 01/12/2024 9391023228-Street Maintenance $29.37 000021094788-6 01/12/2024 9391023228-Monte Vista - 0720858144 $522.45 000021094788-7 01/12/2024 9391023228-BBF Golf - 0720858146 $425.90 000021094788-8 01/12/2024 9391023228-BBF Park - 0720858145 $425.90 000021094788-9 01/12/2024 9391023228-0720858348 -$425.90 000021094788-10 01/12/2024 9391023228-0720858349 - 10229 North Portal Avenue $425.90 000021094788-11 01/12/2024 9391023228-Teleconnect: BTN0720858350 $425.90 000021094788-12 01/12/2024 9391023228-720858352 $522.45 000021094788-13 01/12/2024 9391023228-Teleconnect: BTN0722762181 $522.45 000021094788-14 01/12/2024 9391023228-4084461114 - 10455 Miller Ave $29.25 000021094788-15 01/12/2024 9391023228-4084461126 - 19784 Wintergreen dr. $29.25 000021094788-16 01/12/2024 9391023228-4084461164 - 10299 N PORTAL AV $29.25 000021095756-0 01/12/2024 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $19.16 000021095756-1 01/12/2024 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $19.18 000021095756-2 01/12/2024 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $19.18 000021095756-3 01/12/2024 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $24.25 000021095756-4 01/12/2024 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $35.18 000021095756-5 01/12/2024 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $19.68 000021095756-6 01/12/2024 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $19.35 000021095756-7 01/12/2024 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $19.18 000021095756-8 01/12/2024 9391066758 - 4087771345 - CH- PG&E Meter $19.33 000021095756-9 01/12/2024 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $19.33 Monday, March 4, 2024Pages: 1 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021095756-10 01/12/2024 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $21.12 000021095756-11 01/12/2024 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $19.18 000021095756-12 01/12/2024 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $19.18 000021095756-13 01/12/2024 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $19.18 000021095756-14 01/12/2024 9391066758 - 4087773109 - FAX $19.18 000021095756-15 01/12/2024 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.00 000021095756-16 01/12/2024 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $19.55 000021095756-17 01/12/2024 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $19.18 000021095756-18 01/12/2024 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $20.04 000021095756-19 01/12/2024 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $19.33 000021095756-20 01/12/2024 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $19.18 000021095756-21 01/12/2024 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $19.33 000021095756-22 01/12/2024 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $19.33 000021095756-23 01/12/2024 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $24.25 000021095756-24 01/12/2024 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $19.18 000021095756-25 01/12/2024 9391066758 - 4087773287 - Comm Hall - Alarm $19.74 000021095756-26 01/12/2024 9391066758 - 4087773288 - Comm Hall - Fire Alarm $19.76 000021095756-27 01/12/2024 9391066758 - 4087773293 - Comm Hall - Fire Alarm $19.18 000021095756-28 01/12/2024 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $19.18 000021095756-29 01/12/2024 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $19.18 000021095756-30 01/12/2024 9391066758 - 4087773317 - CH- Finance CC VISA $19.33 000021095756-31 01/12/2024 9391066758 - 4087773333 - CH- FAX downstairs $19.33 000021095756-32 01/12/2024 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $19.18 000021095756-33 01/12/2024 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.70 000021095756-34 01/12/2024 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $19.46 000021095756-35 01/12/2024 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $19.18 000021095756-36 01/12/2024 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $19.18 000021095756-37 01/12/2024 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $19.18 000021095756-38 01/12/2024 9391066758 - 4087773399 | | 10555 MARY AV - FAX $19.36 Monday, March 4, 2024Pages: 2 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000021095756-39 01/12/2024 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.18 000021095756-40 01/12/2024 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,164.28 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $98.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,266.41 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $19.18 734125 03/01/2024 Open Accounts Payable Backflow Prevention Specialists, Inc.$905.15 Invoice Date Description Amount 111491 02/21/2024 Trees/ROW- MK-5 Test Gage $905.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $905.15 734126 03/01/2024 Open Accounts Payable BROADCAST MUSIC INC (BMI)$866.00 Invoice Date Description Amount 51859727 02/02/2024 Music License Yearly Fee 2024 - BMI $866.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $866.00 734127 03/01/2024 Open Accounts Payable CellGate $147.00 Invoice Date Description Amount 72366 03/01/2024 Service Center - Monthly Service Fee $147.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.00 734128 03/01/2024 Open Accounts Payable COMCAST $1,590.74 Invoice Date Description Amount 3310 -020724 02/07/2024 8155 40 065 0183310 -02/07/2024 $1,590.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) ($196.10) 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $699.22 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,087.62 734129 03/01/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,616,446.42 Invoice Date Description Amount 1800088767 02/01/2024 Advance for Law Enforcement Feb 2024 $1,463,927.17 1800088326 01/02/2024 Burglary Prevention at Apple Infinite Loop Retail Store 11-28-23 $5,248.00 1800088327 01/02/2024 Burglary Prevention at Apple Infinite Loop Retail Store 12-4-23 $7,021.25 Monday, March 4, 2024Pages: 3 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1800088328 01/02/2024 REIMBURSEMENT FOR PAY JOB -10/17/23 - 10/24/23 $2,396.00 1800088329 01/02/2024 Burglary Prevention at Apple Infinite Loop Retail Store 10-25-23 $7,188.00 1800088334 01/02/2024 Burglary Prevention at Apple Infinite Loop Retail Store 9-23-23 $1,166.00 1800088331 01/02/2024 Burglary Prevention at Apple Infinite Loop Retail Store 10-31-23 $4,792.00 1800088661 01/29/2024 Burglary Prevention at Apple Infinite Loop Retail Store 12-30-23 $4,282.50 1800088557 01/22/2024 Burglary Prevention at Apple Infinite Loop Retail Store 1-3-24 $12,695.50 1800088510 01/16/2024 Other Supplemental Law Enforcement Svs - Sep 2023 $23,818.50 1800088511 01/16/2024 Supplemental Law Enforcement Svs - 10/6/23 $465.00 1800088513 01/16/2024 Burglary Prevention at Apple Infinite Loop Retail Store Nov 23 $24,561.00 1800088512 01/16/2024 Burglary Prevention at Apple Infinite Loop Retail Store Oct 23 $22,125.00 1800088992 02/22/2024 Burglary Prevention at Apple Infinite Loop Retail Store Dec 23 $33,905.50 1800088382 01/08/2024 Burglary Prevention at Apple Infinite Loop Retail Store 12-26-23 $2,855.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,616,446.42 734130 03/01/2024 Open Accounts Payable HUICHEN LIN $819.00 Invoice Date Description Amount 022624 HL 02/26/2024 February classes $585.00 022624 HL QCC 02/26/2024 QCC class sub $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $585.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $234.00 734131 03/01/2024 Open Accounts Payable IRON MOUNTAIN $2,020.49 Invoice Date Description Amount JGVD489 02/29/2024 City Clerk Office Storage - 3/1/24 - 3/31/24 $2,020.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,020.49 734132 03/01/2024 Open Accounts Payable Li-Fen Lin $80.00 Invoice Date Description Amount 022624 LFL 02/26/2024 February classes $80.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $80.00 734133 03/01/2024 Open Accounts Payable Line by Line Teleprompting $650.00 Invoice Date Description Amount 240215 02/15/2024 State of the City Address 2024 Teleprompting Rental $650.00 Paying Fund Cash Account Amount Monday, March 4, 2024Pages: 4 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 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) $650.00 734134 03/01/2024 Open Accounts Payable Lisa Molaro $17,512.80 Invoice Date Description Amount LMWinter2024-1 02/28/2024 Lisa Molaro Winter 2024-1 Contractor Payment $17,512.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $17,512.80 734135 03/01/2024 Open Accounts Payable Monica Diaz $728.28 Invoice Date Description Amount PoliSci2024 01/12/2024 Spring 2024 Education Reimbursement $728.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $728.28 734136 03/01/2024 Open Accounts Payable Mountain View Garden Center $68.69 Invoice Date Description Amount 115162 02/23/2024 Grounds- Topsoil $68.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $68.69 734137 03/01/2024 Open Accounts Payable North Beach Pizza $1,400.00 Invoice Date Description Amount 000001 02/26/2024 Senior Trip: 3/6/24 - "Dear San Francisco"$1,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,400.00 734138 03/01/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,528.80 Invoice Date Description Amount 02232024 02/23/2024 Union Dues pp 2/10/24-2/23/24 $1,528.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,528.80 734139 03/01/2024 Open Accounts Payable PG&E $52,874.85 Invoice Date Description Amount 0092-013124-0 01/31/2024 116367401 -Miller W/S N of Greenwood $22.07 0092-013124-1 01/31/2024 116367359 -Homestead and Heron, traffic control svc $84.10 0092-013124-2 01/31/2024 116367150 -Homestead and Wolfe Road, Sunnyvale $136.51 0092-013124-3 01/31/2024 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $84.26 0092-013124-4 01/31/2024 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $132.92 0092-013124-5 01/31/2024 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $9.32 0092-013124-6 01/31/2024 116644889 19500 Pruneridge ave pole TP16660 $9.32 0092-013124-7 01/31/2024 118007511 -21834 Corte Madera Ln $5.59 0092-013124-8 01/31/2024 1110161867 - Wolfe Rd @ Apple Campus Driveway $87.67 Monday, March 4, 2024Pages: 5 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-013124-9 01/31/2024 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $808.41 0092-013124-10 01/31/2024 110958527 115145264 -Randy Lane & Larry Way- Streetlights $66.21 0092-013124-11 01/31/2024 111736580 SF Cupertino 075 $5.53 0092-013124-12 01/31/2024 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $20.76 0092-013124-13 01/31/2024 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $112.57 0092-013124-14 01/31/2024 116367113 -Miller E/S 100N off Calle De Barcelona $102.91 0092-013124-15 01/31/2024 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $10.84 0092-013124-16 01/31/2024 116367677 -De Anza and Lazaneo, Sprinkler System $10.84 0092-013124-17 01/31/2024 116367025 -De Anza and Lazaneo, Traffic Signal $112.60 0092-013124-18 01/31/2024 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $15.76 0092-013124-19 01/31/2024 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $137.34 0092-013124-20 01/31/2024 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $132.07 0092-013124-21 01/31/2024 116367050 -NW Corner Stevens Crk, Traffic Signals $108.28 0092-013124-22 01/31/2024 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $94.79 0092-013124-23 01/31/2024 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $148.06 0092-013124-24 01/31/2024 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $11.59 0092-013124-25 01/31/2024 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $124.30 0092-013124-26 01/31/2024 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $88.98 0092-013124-27 01/31/2024 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $118.59 0092-013124-28 01/31/2024 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $141.12 0092-013124-29 01/31/2024 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $184.88 0092-013124-30 01/31/2024 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $113.64 0092-013124-31 01/31/2024 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $115.56 0092-013124-32 01/31/2024 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $122.98 0092-013124-33 01/31/2024 116367125 -Stevens Crk and Tantau, Traffic Signals $125.77 0092-013124-34 01/31/2024 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $120.80 0092-013124-35 01/31/2024 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.84 0092-013124-36 01/31/2024 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $77.05 0092-013124-37 01/31/2024 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $139.09 0092-013124-38 01/31/2024 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $124.03 0092-013124-39 01/31/2024 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $105.38 Monday, March 4, 2024Pages: 6 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-013124-40 01/31/2024 116367180 -Finch and Stevens Creek, Traffic Signals $134.55 0092-013124-41 01/31/2024 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $38.23 0092-013124-42 01/31/2024 116367195 -Corner Miller and Phil Ln, Traffic Signal $95.23 0092-013124-43 01/31/2024 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $152.36 0092-013124-44 01/31/2024 116367205 -Homestead Rd and Franco Ct, Traffic Signals $96.21 0092-013124-45 01/31/2024 116367215 -N/Ramp De Anza Blvd, Traffic Signal $120.52 0092-013124-46 01/31/2024 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $101.66 0092-013124-47 01/31/2024 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $338.24 0092-013124-48 01/31/2024 114321565 116367416 -22601 Voss Ave $926.74 0092-013124-49 01/31/2024 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $19.22 0092-013124-50 01/31/2024 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $19.20 0092-013124-51 01/31/2024 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $13.23 0092-013124-52 01/31/2024 116367255 -Lucille and Villa De Anza, Sprinkler Control $368.29 0092-013124-53 01/31/2024 116367815 -19784 Wintergreen Dr $689.45 0092-013124-54 01/31/2024 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $116.98 0092-013124-55 01/31/2024 116367290 -Stevens Creek and Mary Ave, Traffic Signals $115.63 0092-013124-56 01/31/2024 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $84.06 0092-013124-57 01/31/2024 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $10.84 0092-013124-58 01/31/2024 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $330.53 0092-013124-59 01/31/2024 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.84 0092-013124-60 01/31/2024 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $10.84 0092-013124-61 01/31/2024 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $10.84 0092-013124-62 01/31/2024 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $11.90 0092-013124-63 01/31/2024 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $31.33 0092-013124-64 01/31/2024 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $16.26 0092-013124-65 01/31/2024 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $119.08 0092-013124-66 01/31/2024 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $13.11 0092-013124-67 01/31/2024 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $103.35 Monday, March 4, 2024Pages: 7 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-013124-68 01/31/2024 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $165.16 0092-013124-69 01/31/2024 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $27.67 0092-013124-70 01/31/2024 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $262.58 0092-013124-71 01/31/2024 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $126.09 0092-013124-72 01/31/2024 116367656 -Scofield and De Anza, 100HP $14.15 0092-013124-73 01/31/2024 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $12.73 0092-013124-74 01/31/2024 116367475 -Foothill and Stevens Creek, Traffic Signal $106.69 0092-013124-75 01/31/2024 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $14.31 0092-013124-76 01/31/2024 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $13.80 0092-013124-77 01/31/2024 116367505 -Stevens Crk and Stelling, Signal $69.39 0092-013124-78 01/31/2024 116367510 -Bubb Rd and Results Wy, Traffic Signal $90.71 0092-013124-79 01/31/2024 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $153.36 0092-013124-80 01/31/2024 116367520 -Stelling Rd and Peppertree, Traffic Signal $92.31 0092-013124-81 01/31/2024 116367525 -Stelling and McClellan, Signals $131.81 0092-013124-82 01/31/2024 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $75.60 0092-013124-83 01/31/2024 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $389.09 0092-013124-84 01/31/2024 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $107.92 0092-013124-85 01/31/2024 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $94.73 0092-013124-86 01/31/2024 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $119.84 0092-013124-87 01/31/2024 116367570 -De Anza Blvd, Sprinkler Controller *$12.73 0092-013124-88 01/31/2024 116367585 -Rainbow and Stelling, Traffic Signal $97.00 0092-013124-89 01/31/2024 116367559 -21011 Prospect Rd, Irrigation Control $10.84 0092-013124-90 01/31/2024 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $76.66 0092-013124-91 01/31/2024 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.84 0092-013124-92 01/31/2024 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $422.02 0092-013124-93 01/31/2024 110081495 -10710 Stokes Ave, Somerset Park $60.15 0092-013124-94 01/31/2024 116367044 -10555 Mary Ave NEM $1,373.42 0092-013124-95 01/31/2024 116367568 -10555 Mary Ave, Corp Yard $462.84 0092-013124-96 01/31/2024 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $19.83 0092-013124-97 01/31/2024 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,999.88 0092-013124-98 01/31/2024 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $21.44 0092-013124-99 01/31/2024 116367587 -10430 S De Anza Blvd, Holiday Lighting $68.47 0092-013124-100 01/31/2024 116367449 -10350 Torre Ave, Community Hall $3,765.66 0092-013124-101 01/31/2024 111190735 119980351-10300 Torre Ave, City Hall $7,391.87 0092-013124-102 01/31/2024 116367437 -10455 Miller Ave, Creekside Park $804.59 Monday, March 4, 2024Pages: 8 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-013124-103 01/31/2024 116367988 -21710 McClellan Rd, Playground Reception Area $10.84 0092-013124-104 01/31/2024 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $13.20 0092-013124-105 01/31/2024 116367763 -10630 S De Anza Blvd, Holiday Lighting $78.46 0092-013124-106 01/31/2024 116367332 -821 Bubb Rd #B/Building Concession $129.48 0092-013124-107 01/31/2024 116367274 -1170 Yorkshire Dr.$10.84 0092-013124-108 01/31/2024 116367013 - 1486 S Stelling Rd $10.84 0092-013124-109 01/31/2024 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $13.23 0092-013124-110 01/31/2024 116367840 -10185 N Stelling RD $9,129.03 0092-013124-111 01/31/2024 116971849 -21111 Stevens Creek Blvd, Sports Center $9,747.75 0092-013124-112 01/31/2024 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,332.54 0092-013124-113 01/31/2024 (Old116367536) 113736756 -Senior Center 21251 Stevens Creek BLV $4,109.84 0092-013124-114 01/31/2024 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $94.65 0092-013124-115 01/31/2024 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $114.42 0092-013124-117 01/31/2024 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $111.91 0092-013124-118 01/31/2024 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $19.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,705.08 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $422.02 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,747.75 734140 03/01/2024 Open Accounts Payable Rescue Training Institute, Inc.$2,507.23 Invoice Date Description Amount 20600 12/06/2023 Cardiac Science G5 pediatric defib pads $2,507.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,507.23 734141 03/01/2024 Open Accounts Payable SANTA CLARA COUNTY SHERIFF - GARNISHMENT $313.80 Invoice Date Description Amount 02232024 02/23/2024 Garnishment - Brandon Morales pp 2/10/24-2/23/24 $313.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.80 734142 03/01/2024 Open Accounts Payable SEAN HATCH $153.00 Invoice Date Description Amount SeanH02262024 02/26/2024 Reimbursement for Building Codes and Standards exam - Sean Hatch $153.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153.00 Monday, March 4, 2024Pages: 9 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734143 03/01/2024 Open Accounts Payable T-MOBILE $104.49 Invoice Date Description Amount 4158-022124 02/21/2024 966594158-022124 $104.49 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.49 734144 03/01/2024 Open Accounts Payable Bangladesh Puja Committee of Northern CA. $500.00 Invoice Date Description Amount 2008721.030 02/26/2024 QCC- 2.18.24- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 734145 03/01/2024 Open Accounts Payable Bhargava , Adithi $192.00 Invoice Date Description Amount 2008665.030 02/08/2024 Credit on acct for canceled #9655, due to Covid SIP $192.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $192.00 734146 03/01/2024 Open Accounts Payable Carol Toman $8.88 Invoice Date Description Amount 326 20 011 02/21/2024 Water Cost Share - 10132 ADRIANA AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 734147 03/01/2024 Open Accounts Payable Cupertino Kung-Fu Club $117.00 Invoice Date Description Amount 2008677.030 02/15/2024 QCC- 2.04.24- MVRC Multi-Purpose Room Security Deposit Refund $117.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $117.00 734148 03/01/2024 Open Accounts Payable DAN MCENTEE $334.50 Invoice Date Description Amount 311054 02/22/2024 REFUND 10360 MANN DR BLD-2022-1028 WITHDRAWN $334.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $334.50 734149 03/01/2024 Open Accounts Payable Golla, Keerthi $188.00 Invoice Date Description Amount 2008717.030 02/22/2024 QCC 2/22/24 Account Credit Refund $188.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $188.00 Monday, March 4, 2024Pages: 10 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734150 03/01/2024 Open Accounts Payable Guo, Xiaoyi $300.00 Invoice Date Description Amount 2008700.030 02/20/2024 QCC- 2.06.24- 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 734151 03/01/2024 Open Accounts Payable Hood, Richard $320.00 Invoice Date Description Amount 2008709.030 02/21/2024 QCC 2/21/24 Account Credit Refund $320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $320.00 734152 03/01/2024 Open Accounts Payable Khare, Shashank $160.00 Invoice Date Description Amount 2008713.030 02/22/2024 QCC- 2.22.24 - Credit on Account Refund $160.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $160.00 734153 03/01/2024 Open Accounts Payable Kim, Yeon $15.00 Invoice Date Description Amount 2008727.030 02/27/2024 QCC- 2.27.24 - Credit on Account Refund $15.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15.00 734154 03/01/2024 Open Accounts Payable Lim, Caroline $417.00 Invoice Date Description Amount 2008706.030 02/21/2024 QCC- 2.21.24 - Credit on Account Refund $417.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $417.00 734155 03/01/2024 Open Accounts Payable Luptovic, Sue $18.00 Invoice Date Description Amount 2008710.030 02/21/2024 QCC- 2.21.24 - Credit on Account Refund $18.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $18.00 734156 03/01/2024 Open Accounts Payable Nandy, Rajrupa $480.00 Invoice Date Description Amount 2008707.030 02/21/2024 QCC- 2.21.24 - Credit on Account Refund $480.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $480.00 734157 03/01/2024 Open Accounts Payable Nunez, Silvina $60.00 Invoice Date Description Amount 2008676.030 02/14/2024 QCC- 1.28.24- Social Room Security Deposit Refund $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 Monday, March 4, 2024Pages: 11 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734158 03/01/2024 Open Accounts Payable Tal, Michal $430.00 Invoice Date Description Amount 2008708.030 02/21/2024 QCC- 2.21.24 - Credit on Account Refund $430.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $430.00 734159 03/01/2024 Open Accounts Payable THOMAS JAMES HOMES $8,000.00 Invoice Date Description Amount 316634 02/27/2024 10459 Bonny Dr, Encroachment, 316634 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 Type Check Totals:37 Transactions $1,719,443.85 EFT 39100 03/01/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 02232024 02/23/2024 Colonial Products pp 2/10/24-2/23/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 39101 03/01/2024 Open Accounts Payable Employment Development $10,360.34 Invoice Date Description Amount 02232024 02/23/2024 State Disability Insurance pp 2/10/24-2/23/24 $10,360.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,360.34 39102 03/01/2024 Open Accounts Payable National Deferred (ROTH)$3,234.89 Invoice Date Description Amount 02232024 02/23/2024 Nationwide Roth pp 2/10/24-2/23/24 $3,234.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,234.89 39103 03/01/2024 Open Accounts Payable National Deferred Compensation $22,691.43 Invoice Date Description Amount 02232024 02/23/2024 Nationwide Deferred Compensation pp 2/10/24- 2/23/24 $22,691.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,691.43 39104 03/01/2024 Open Accounts Payable PERS-457K $14,352.52 Invoice Date Description Amount 02232024 02/23/2024 PERS pp 2/10/24-2/23/24 $14,352.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,352.52 39105 03/01/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 02232024 02/23/2024 Child Support pp 2/10/24-2/23/24 $603.49 Monday, March 4, 2024Pages: 12 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 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) $603.49 39106 03/01/2024 Open Accounts Payable ABOLI JAYDEEP RANADE $156.00 Invoice Date Description Amount 022624 AJR 02/26/2024 February classes $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 39107 03/01/2024 Open Accounts Payable Adams Pool Solutions $138,716.15 Invoice Date Description Amount 63710 02/23/2024 Blackberry Farms Pool Improvement Project $77,183.70 63443 01/25/2024 Blackberry Farms Pool Improvement Project $61,532.45 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $138,716.15 39108 03/01/2024 Open Accounts Payable Amazon Capital Services $674.84 Invoice Date Description Amount 1H6C-WCGH-4JPW 02/01/2024 Amazon Purchases Jan 2024 - PR2 Senior Wellness $305.80 17G4-CFWX-7L6F 02/01/2024 Amazon I&T Department billing 1/1/24 to 1/31/24 $369.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $529.10 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $145.74 39109 03/01/2024 Open Accounts Payable Amit Goel $273.00 Invoice Date Description Amount 022624 AG 02/26/2024 February fitness classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 39110 03/01/2024 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$2,299.25 Invoice Date Description Amount 17398 01/22/2024 Grounds- Stocklmeir Weed Mowing/Removal $2,299.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,299.25 39111 03/01/2024 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18067 02/29/2024 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 39112 03/01/2024 Open Accounts Payable CDW Government $4,746.94 Invoice Date Description Amount PR55744 02/19/2024 2x Aruba 20-Port PoE+and 4-Port SFP+ v3 zl2Module Mfg. Part#: $4,746.94 Paying Fund Cash Account Amount Monday, March 4, 2024Pages: 13 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 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) $4,746.94 39113 03/01/2024 Open Accounts Payable CLEARBLU ENVIRONMENTAL $450.92 Invoice Date Description Amount 31353 02/21/2024 Street- Feb 2024 Preventive Maint.$450.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.92 39114 03/01/2024 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF011624 01/16/2024 cell phone service Dec 17 - Jan 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 39115 03/01/2024 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB021824 02/18/2024 Cell Phone Reimbursement - Dan B 011924 to 021824 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 39116 03/01/2024 Open Accounts Payable David L. Gates Associates, Inc.$18,941.20 Invoice Date Description Amount 57564 01/31/2024 Memorial Park Specific Plan through 01312024 $18,941.20 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $18,941.20 39117 03/01/2024 Open Accounts Payable East Bay Tire Co.$806.57 Invoice Date Description Amount 2011783 02/06/2024 Fleet- Trail Tires $186.83 2013682 02/13/2024 Fleet- Goodyear Tires $619.74 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $806.57 39118 03/01/2024 Open Accounts Payable Eflex Group, Inc $4,716.29 Invoice Date Description Amount 02232024 02/23/2024 FSA pp 2/10/24-2/23/24 $4,716.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,716.29 39119 03/01/2024 Open Accounts Payable Fehr & Peers $13,335.50 Invoice Date Description Amount 172660 02/13/2024 VMT Inventory & Mitigation Measure through 123023- 012624 $13,335.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,335.50 Monday, March 4, 2024Pages: 14 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39120 03/01/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $320.47 Invoice Date Description Amount 1075255 02/13/2024 Fleet - Slide Rail $6.45 1075247 02/13/2024 Fleet - Air Filter $130.16 1075248 02/13/2024 Fleet - Carburetor, Rewind Starter $135.52 1075256 02/13/2024 Fleet - Syringe $48.34 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $320.47 39121 03/01/2024 Open Accounts Payable GRACE DUVAL $176.00 Invoice Date Description Amount 022624 GD 02/26/2024 February PT $176.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $176.00 39122 03/01/2024 Open Accounts Payable IFPTE LOCAL 21 $1,894.34 Invoice Date Description Amount 02232024 02/23/2024 Association Dues - CEA pp 2/10/24-2/23/24 $1,894.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,894.34 39123 03/01/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,518.37 Invoice Date Description Amount 261660 02/26/2024 Street- Preform Thermo 6" x 30' Roll $774.38 261662 02/26/2024 Trees/ROW- Mutcd Pocket Reference $79.30 261661 02/26/2024 Trees/ROW- Vinyl Reflective Signs $664.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $743.99 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $774.38 39124 03/01/2024 Open Accounts Payable JAMES COLVIN $3,172.00 Invoice Date Description Amount 022624 JC 02/26/2024 February PT $3,172.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,172.00 39125 03/01/2024 Open Accounts Payable JENNIFER HILL $287.00 Invoice Date Description Amount 022624 JH 02/26/2024 February fitness classes $287.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $287.00 Monday, March 4, 2024Pages: 15 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39126 03/01/2024 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK02192024 02/19/2024 Cell Phone Reimbursement through 01202024- 02192024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 39127 03/01/2024 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount KevinG021824 02/18/2024 Cell Phone Reimbursement - Kevin G 01.19.24 to 02.18.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 39128 03/01/2024 Open Accounts Payable Melisa Stoner $360.00 Invoice Date Description Amount 022624 MS 02/26/2024 February fitness classes $360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $270.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $90.00 39129 03/01/2024 Open Accounts Payable Michael Baker International $636.25 Invoice Date Description Amount 1204480 02/15/2024 Professional Services through 02112024 $636.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $636.25 39130 03/01/2024 Open Accounts Payable MissionSquare $15,915.10 Invoice Date Description Amount 02232024 02/23/2024 ICMA pp 2/10/24-2/23/24 $15,915.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,915.10 39131 03/01/2024 Open Accounts Payable MONICA G. RANES-GOLDBERG $546.00 Invoice Date Description Amount 022624 MGRG 02/26/2024 February classes $546.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $546.00 39132 03/01/2024 Open Accounts Payable Moss Adams LLP $11,750.00 Invoice Date Description Amount 102551129 02/20/2024 Prof Services JAN 24 $11,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,750.00 Monday, March 4, 2024Pages: 16 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39133 03/01/2024 Open Accounts Payable Musson Theatrical, Inc $2,390.29 Invoice Date Description Amount 00471223 02/14/2024 Lighting and Drape Support Rentals for STOC 2024 $2,390.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,390.29 39134 03/01/2024 Open Accounts Payable National Construction Rentals, Inc $687.50 Invoice Date Description Amount 1685912 02/07/2024 Earth Day 2024- portable toilets $687.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $687.50 39135 03/01/2024 Open Accounts Payable Nexinite, LLC $1,640.00 Invoice Date Description Amount INV-002302 11/05/2023 NexInite for Form Digitization support Oct. 2023 $1,640.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,640.00 39136 03/01/2024 Open Accounts Payable ODP Business Solutions, LLC.$104.74 Invoice Date Description Amount 352435862001 01/26/2024 Senior Center Copy Paper Supply $104.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $104.74 39137 03/01/2024 Open Accounts Payable Pacific Office Automation $1,645.40 Invoice Date Description Amount 038645 02/20/2024 Quarterly Maint. & Support for 15 mfp 11/16/23-2/13/24 $1,645.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,645.40 39138 03/01/2024 Open Accounts Payable PARS/City of Cupertino $3,060.07 Invoice Date Description Amount 02232024 02/23/2024 PARS pp 2/10/24-2/23/24 $3,060.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,060.07 39139 03/01/2024 Open Accounts Payable Quadient Finance USA, Inc.$6,053.96 Invoice Date Description Amount 8702-02042024 02/04/2024 Postage funds for machine Aug 2023- Feb 2024 $6,053.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,053.96 39140 03/01/2024 Open Accounts Payable Quadient, Inc.$1,946.04 Invoice Date Description Amount 60504016 10/01/2023 Standard Maintenance for Postage Machine (10/31/23 - 01/30-24) $1,946.04 Paying Fund Cash Account Amount Monday, March 4, 2024Pages: 17 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 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) $1,946.04 39141 03/01/2024 Open Accounts Payable Raychel Renee Balcioni Cruz $1,740.00 Invoice Date Description Amount 022624 RRBC 02/26/2024 February2 classes and PT $1,740.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,740.00 39142 03/01/2024 Open Accounts Payable Recology South Bay $70,033.75 Invoice Date Description Amount Jan-24 RY3 02/22/2024 City Payment to Recology Rate Year 2/1/23 - 1/31/24- Jan 2024 $70,033.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $70,033.75 39143 03/01/2024 Open Accounts Payable Rose Brand Wipers Inc.$716.74 Invoice Date Description Amount RICA33924 02/12/2024 State of the City Address 2024 Drapes $716.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $716.74 39144 03/01/2024 Open Accounts Payable Ross Recreation Equipment, Inc.$7,666.08 Invoice Date Description Amount I24875 02/21/2024 Grounds- Linda Vista Benches $4,229.95 I24874 02/21/2024 Grounds- Jollyman Park Benches $3,436.13 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7,666.08 39145 03/01/2024 Open Accounts Payable SABRE BACKFLOW, LLC $272.68 Invoice Date Description Amount 3946 02/22/2024 Grounds- Calibration Check $272.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $272.68 39146 03/01/2024 Open Accounts Payable She Z Products, Inc.$915.00 Invoice Date Description Amount 021224 02/12/2024 Charcuterie Board (4) for State of the City Event $915.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $915.00 39147 03/01/2024 Open Accounts Payable SHI International Corp $33,025.50 Invoice Date Description Amount B17964237 02/15/2024 DarkTrace SaaS procurement 2/1/24 - 2/1/25 $33,025.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $33,025.50 Monday, March 4, 2024Pages: 18 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39148 03/01/2024 Open Accounts Payable SimpliGov LLC $40,000.00 Invoice Date Description Amount 2520 02/27/2024 Third Amnd., for SimpliGov Automation Platform success $40,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $40,000.00 39149 03/01/2024 Open Accounts Payable SONIA DOGRA $351.00 Invoice Date Description Amount 022624 SD 02/26/2024 February fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 39150 03/01/2024 Open Accounts Payable Southern Computer Warehouse, Inc.$26,985.75 Invoice Date Description Amount INV00800203 02/01/2024 3x Poly Studio X52 AVB TAAA $9,929.48 INV00800098 01/29/2024 2x Poly Studio X70, 1x Poly Studio X30, 4x Poly TC8 TC, Poly TC1 $17,056.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,985.75 39151 03/01/2024 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,746.23 Invoice Date Description Amount 05042982 02/16/2024 Street- 4MM & 6MM Asphalt Buckets $1,688.75 05043050 02/27/2024 Street- Briteside Panel & Brackets $57.48 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,746.23 39152 03/01/2024 Open Accounts Payable Thermal Mechanical, Inc.$12,447.71 Invoice Date Description Amount 89686 02/09/2024 Facilities- Smoke Detector Head - Sports Center $260.10 89705 02/12/2024 Facilities- Refrigerant Line Replacement $9,827.74 89706 02/12/2024 Facilities- Replaced Smoke Detector - Senior Center $2,359.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,187.61 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $260.10 39153 03/01/2024 Open Accounts Payable TJKM $9,370.00 Invoice Date Description Amount 0055118 01/31/2024 Visition Zero & Action Plan through 01012024- 01312024 $9,370.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,370.00 39154 03/01/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,660.00 Invoice Date Description Amount 11505 12/31/2023 Communications Graphic Design Services for Dec 2023 $2,660.00 Monday, March 4, 2024Pages: 19 of 20user: Vi Tran Payment Register City of Cupertino From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 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) $2,660.00 39155 03/01/2024 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV241996352 02/22/2024 Zoom Webinar 1000 Feb 22, 2024 - Mar 21, 2024 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $286.72 Type EFT Totals:56 Transactions $498,978.18 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 37 $1,719,443.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 37 $1,719,443.85 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 56 $498,978.18 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 56 $498,978.18 $0.00 All Status Count Transaction Amount Reconciled Amount Open 93 $2,218,422.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 93 $2,218,422.03 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 37 $1,719,443.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 37 $1,719,443.85 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 56 $498,978.18 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 56 $498,978.18 $0.00 All Status Count Transaction Amount Reconciled Amount Open 93 $2,218,422.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 93 $2,218,422.03 $0.00 Monday, March 4, 2024Pages: 20 of 20user: Vi Tran