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CC Resolution No. 24-059 ratifying Accounts Payable for the Period ending May 10, 2024
RESOLUTION NO. 24-059 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 MAY 10, 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 18th day of June, 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 06/26/24 06/26/24 Resolution No. 24-059 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: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734466 05/10/2024 Open Accounts Payable ASBURY ENVIRONMENTAL SERVICES $100.00 Invoice Date Description Amount I500-01058789 04/23/2024 Street- Used Oil/Mixed Oil Service Charge, EPA Fee $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 734467 05/10/2024 Open Accounts Payable AT&T $2,244.08 Invoice Date Description Amount 000021552968 04/12/2024 9391069197 911 Telephone Lines 03/12/2024 - 04/11/2024 $196.13 000021529788 04/10/2024 9391051384 3/10/24-4/9/24 $1,604.64 000021551963 04/12/2024 9391023221 (408-253-9200) 3/12/24-4/11/24 $62.30 000021551965 04/12/2024 9391023223 3/12/24-4/11/24 $86.50 000021552059 04/12/2024 9391023219 (408-252-1118) 3/12/24-4/11/24 $64.10 000021552060 04/12/2024 9391023217 (237-361-8095) 3/12/24-4/11/24 $81.36 000021552061 04/12/2024 9391023216 (233-281-5494) 3/12/24-4/11/24 $65.68 000021552062 04/12/2024 9391023215 (233-281-4421) 3/12/24-4/11/24 $83.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,924.42 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $62.30 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.23 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $196.13 734468 05/10/2024 Open Accounts Payable Bay Aerials Gymnastics $4,158.00 Invoice Date Description Amount 05072023 05/07/2024 April 2024 Program Payment $4,158.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,158.00 734469 05/10/2024 Open Accounts Payable California Resource Recovery Association (CRRA) $3,825.00 Invoice Date Description Amount 14130-34 04/22/2024 CRRA 2024 conference registration- 5 staff $3,825.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,825.00 734470 05/10/2024 Open Accounts Payable CINTAS CORP $1,203.64 Invoice Date Description Amount 4191195337 04/30/2024 Service Center - Uniform Safety Apparel $1,203.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,203.64 Monday, May 13, 2024Pages: 1 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734471 05/10/2024 Open Accounts Payable City of Morgan Hill $2,800.00 Invoice Date Description Amount 2024-102 05/02/2024 2024 SCCLA Attendees - A. Robles, D. Barone $2,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,800.00 734472 05/10/2024 Open Accounts Payable County of Santa Clara $2,552.00 Invoice Date Description Amount IN1314690 04/15/2024 Environmental Health BBF Pools AR1200965 FA0200965 $1,514.00 IN1313842 04/15/2024 DEH Permit- Above Ground Petroleum Storage Act Program $1,038.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,038.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,514.00 734473 05/10/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,463,927.17 Invoice Date Description Amount 1800089327 04/02/2024 Advanced for the Law Enforcement Svs (Apr 2024)$1,463,927.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,463,927.17 734474 05/10/2024 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 163656 04/23/2024 Online access to citation processing-March 2024 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $25.00 734475 05/10/2024 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $5,256.00 Invoice Date Description Amount L0381926736 04/30/2024 Unemployment Insurance Benefit Charge Mar 31 2024 Q1 $5,256.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,256.00 734476 05/10/2024 Open Accounts Payable Foster Brothers Security Systems $1,145.81 Invoice Date Description Amount 5490 04/26/2024 Facilities- Mort Lock Case $1,145.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,145.81 734477 05/10/2024 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,213.88 Invoice Date Description Amount 8013261 03/29/2024 Street- Dan B- Heavy Duty Tape, Duct Tape, Tool Bag $103.58 9605257 03/28/2024 Facilities- Ty B- Plasti-Dip, Flex Seal, Gorilla Patch & Seal $85.18 Monday, May 13, 2024Pages: 2 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4361091 04/02/2024 Grounds- Paul S- Textured Trim, 1x4x8 Siding, Lumber Fee, $38.51 9613428 03/28/2024 Facilities- Michael C- Lithium Grease $7.63 9091571 03/28/2024 Facilities- Domingo S- Toto Flapper $36.68 3614914 04/03/2024 Facilities- Ty B- Patcher, Filler, Bonding, Trowel, Nut Driver.. $95.22 3511587 04/03/2024 Facilities- Michael C- Time Delay Cartridge $48.13 2371442 04/04/2024 Grounds- Aaron S- Lock Nut, Slide Bolt, Wire $44.68 1013843 04/05/2024 Street- John R- HSK Rat Strap, Small Moving Box $16.53 8616192 04/08/2024 Facilities- Michael M- Stripper Blades, Blade Tubes $15.06 7361105 04/09/2024 Facilities- Brandon M- Roller Frame, Paint Rollers, Mini Tray $23.87 1030990 04/05/2024 Facilities- Brandon M- Bondo Body Filler $41.54 5603077 04/11/2024 Facilities- Michael C - Hose Mender, Handy Hook, Watering Hose $55.94 4522409 04/12/2024 Facilities- Michael C- Energizer 2-Pack $7.51 6390995 04/10/2024 Grounds-Aaron S-Bucket, Metal Set. Pruning, Pencil, Lumber, QC.. $270.43 5617014 04/11/2024 Grounds- Bill B- Shrub Rake, Anvil Lopper $40.43 1032045 04/15/2024 Trees/ROW- Adam P-Lumbar, Lumbar Fee, Lock Nuts, Washer, Bolt $43.86 4031760 04/12/2024 Trees/ROW- Ricardo A- 16 Gauge Annealed Wire $13.42 3524992 04/23/2024 Facilities- Domingo S- Orange Glo, Outlet, Midway Toggle $29.34 1612882 04/25/2024 Trees/ROW- Brett H- PVC Elbows, PVC Locks $4.92 0523306 04/16/2024 Facilities- Brandon M. - Korky Flapper $10.92 0604215 04/16/2024 Facilities- Brandon M. - Korky Complete Kit, Toilet Tank Lever $50.80 1612883 04/25/2024 Facilites- Michael M. - Duplex Outlets, Lite Cable, Wallplates $80.39 5617032 04/11/2024 Facilities- Michael M. - Drill Strip Disc $8.17 1092986 04/25/2024 Facilities- Michael M. - EZ Patch, Duplex Outlet $14.50 1200777 04/25/2024 Facilities- Michael M. - Duplex Outlets $10.89 1200775 04/25/2024 Facilities- Michael M. Credit for Inv#1612883 ($3.28) 1512197 04/05/2024 Facilities- Michael M- Grind Wheel, Drill Strip Disc $19.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,110.30 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $103.58 734478 05/10/2024 Open Accounts Payable Homestead 76 $119.96 Invoice Date Description Amount 202402 02/01/2024 Fleet- Carwash Services Feb 2024 $29.99 202403 03/01/2024 Fleet- Carwash Services Mar 2024 $89.97 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $119.96 734479 05/10/2024 Open Accounts Payable HUICHEN LIN $1,215.90 Invoice Date Description Amount 05062024 05/06/2024 January-February 2024 Classes + Drop-ins $1,215.90 Monday, May 13, 2024Pages: 3 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,215.90 734480 05/10/2024 Open Accounts Payable ICMA Membership Renewals, (ICMA)$1,200.00 Invoice Date Description Amount ICMA041024 04/10/2024 Membership Renewal for Pamela Wu_ Member #1140460 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 734481 05/10/2024 Open Accounts Payable IMSA $160.00 Invoice Date Description Amount JoseR042424 04/24/2024 Streets - Jose Ramirez IMSA Add Member for 2024 $80.00 FernandoJ042424 04/24/2024 Streets - Fernando Jimenez IMSA Add Member for 2024 $80.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $160.00 734482 05/10/2024 Open Accounts Payable JOHNSON CONTROLS FIRE PROTECTION LP $2,210.06 Invoice Date Description Amount 51855626 04/19/2024 Facilities- Quinlan Community Center Alarm and Detection $2,210.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,210.06 734483 05/10/2024 Open Accounts Payable Linda Hsu $2,485.70 Invoice Date Description Amount 05072024 05/07/2024 March-April 2024 Classes $2,485.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,485.70 734484 05/10/2024 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $4,862.33 Invoice Date Description Amount LvOkCDBGQ3FY2324 04/11/2024 Live Oak Q3 Public Service FY23-24 $4,862.33 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,862.33 734485 05/10/2024 Open Accounts Payable Michele Westlaken $268.80 Invoice Date Description Amount 05072024 05/07/2024 March-April 2024 Classes $268.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $268.80 734486 05/10/2024 Open Accounts Payable O'Reilly Auto Parts $12.54 Invoice Date Description Amount 2591-351003 02/26/2024 Fleet - Credit for Invoice# 2591-349497 ($38.34) 2591-349497 02/19/2024 Fleet - Cool Tem Sensor $38.34 Monday, May 13, 2024Pages: 4 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2591-363324 04/26/2024 Fleet- Synthetic Oil $12.54 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12.54 734487 05/10/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,496.95 Invoice Date Description Amount 05032024 05/03/2024 Union Dues pp 4/20/24-5/3/24 $1,496.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,496.95 734488 05/10/2024 Open Accounts Payable Pacific Gas and Electric $38,458.83 Invoice Date Description Amount 127305279_031224 03/12/2024 100 S Stelling Rd Cupertin_Contract# 50099394V1 $38,458.83 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $38,458.83 734489 05/10/2024 Open Accounts Payable Presidio Golf Course $1,593.49 Invoice Date Description Amount 05152024 04/25/2024 Senior Trip: 5/15/24 - Tunnel Tops at the Presidio $1,593.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,593.49 734490 05/10/2024 Open Accounts Payable RANI NATARAJAN $25.00 Invoice Date Description Amount R.NATARAJAN 3.25 03/25/2024 RAFT REIMBURSEMENT $25.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $25.00 734491 05/10/2024 Open Accounts Payable REBECCA MCCORMICK $611.00 Invoice Date Description Amount 05072024 05/07/2024 April 2024 Program Payment $611.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $611.00 734492 05/10/2024 Open Accounts Payable Red Rooster Brick Oven LLC $592.00 Invoice Date Description Amount 2001321 01/16/2024 Senior Trip: 6/5/24-GuideDogsForTheBlind&Marin Civic Ctr Deposit $592.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $592.00 734493 05/10/2024 Open Accounts Payable Regents of the University of California $2,389.24 Invoice Date Description Amount 12550302 05/08/2024 OnLAW Pro - Real Property Library, May 8 2024-May 7 2025 $2,389.24 Paying Fund Cash Account Amount Monday, May 13, 2024Pages: 5 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 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) $2,389.24 734494 05/10/2024 Open Accounts Payable Robert L. Ostenberg $1,042.50 Invoice Date Description Amount RobOstWinter2024 04/17/2024 Robert Ostenberg Winter 2024 Contractor Payment $1,042.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,042.50 734495 05/10/2024 Open Accounts Payable Royal Coach Tours $4,339.00 Invoice Date Description Amount 29275 05/15/2024 Charter 29851: 5/15/24 - Tunnel Tops at the Presidio Trip $1,453.00 29851 05/30/2024 Charter 29851: 5/30/24 - Charming St. Helena Trip $1,593.00 29455 06/05/2024 Charter 29455:6/5/24-Guide Dogs for the Blind&Marin Civic CtrTrp $1,293.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,339.00 734496 05/10/2024 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0108245 04/22/2024 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 734497 05/10/2024 Open Accounts Payable San Jose Water Company $590.81 Invoice Date Description Amount 7329-04262024 04/26/2024 0645365732-9 Streets Division 3.27.24 to 4.26.24 $580.81 SJW072623-38-A 07/26/2023 3857710000-1 - 8322 Foothill/Cupertino Rd – Adjustment $10.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.00 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $580.81 734498 05/10/2024 Open Accounts Payable SANTA CLARA COUNTY SHERIFF - GARNISHMENT $313.80 Invoice Date Description Amount 05032024 05/03/2024 Garnishment - Brandon Morales pp 4/20/24-5/3/24 $313.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $313.80 734499 05/10/2024 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$722.16 Invoice Date Description Amount 01004610 03/30/2024 Grounds- Instant Soap'n'Water $131.47 01005150 04/05/2024 Grounds- Dolormark, Topper Seed Cover $590.69 Paying Fund Cash Account Amount Monday, May 13, 2024Pages: 6 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 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) $722.16 734500 05/10/2024 Open Accounts Payable SUMMERWINDS GARDEN CNTR INC. $226.22 Invoice Date Description Amount 1935/59 05/01/2024 Grounds- Coleonema, Limonium, Latana, Salvia $226.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $226.22 734501 05/10/2024 Open Accounts Payable Wanco, Inc.$120.00 Invoice Date Description Amount FMI-0003325 05/13/2024 Streets - Data Pkg $120.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $120.00 734502 05/10/2024 Open Accounts Payable WhenToWork, LLC $968.00 Invoice Date Description Amount 27900410-150-6-P 04/25/2024 Paying 27900410-150-6-PRO-24 Online Scheduling Services 6 Months $968.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $968.00 734503 05/10/2024 Open Accounts Payable Evangeline Wai $73.45 Invoice Date Description Amount EvangelineW0424 04/26/2024 Live Scan and Fingerprinting Reimbursement $73.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.45 734504 05/10/2024 Open Accounts Payable Isaac Mills $72.00 Invoice Date Description Amount Isaac04292024 04/29/2024 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 734505 05/10/2024 Open Accounts Payable Jaseer Abdulla $73.78 Invoice Date Description Amount JasserA04272024 04/27/2024 Live Scan and Fingerprinting Reimbursement $73.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.78 734506 05/10/2024 Open Accounts Payable Bullock, Ron $19.67 Invoice Date Description Amount RonB031020 03/10/2020 Michaels: Frame for Community Hall Picture $19.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.67 Type Check Totals:41 Transactions $1,555,988.77 Monday, May 13, 2024Pages: 7 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 39619 05/06/2024 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE050224 05/02/2024 SQUARE Team Plus 5/1/24-6/1/24 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 39620 05/10/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 05032024 05/03/2024 Colonial Products pp 4/20/24-5/3/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 39621 05/10/2024 Open Accounts Payable Employment Development $10,536.93 Invoice Date Description Amount 05032024 05/03/2024 State Disability Insurance pp 4/20/24-5/3/24 $10,536.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,536.93 39622 05/10/2024 Open Accounts Payable National Deferred (ROTH)$2,875.48 Invoice Date Description Amount 05032024 05/03/2024 Nationwide Roth pp 4/20/24-5/3/24 $2,875.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,875.48 39623 05/10/2024 Open Accounts Payable National Deferred Compensation $21,976.43 Invoice Date Description Amount 05032024 05/03/2024 Nationwide Deferred Compensation pp 4/20/24-5/3/24 $21,976.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,976.43 39624 05/10/2024 Open Accounts Payable PERS-457K $15,437.52 Invoice Date Description Amount 05032024 05/03/2024 PERS 457K pp 4/20/24-5/3/24 $15,437.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,437.52 39625 05/10/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 05032024 05/03/2024 Child Support pp 4/20/24-5/3/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 39626 05/10/2024 Open Accounts Payable JOYFUL MELODIES $867.20 Invoice Date Description Amount JOY_FALL23_2 04/30/2024 JOYFUL_FALL_12.25-29_PAYMENT2 $867.20 Paying Fund Cash Account Amount Monday, May 13, 2024Pages: 8 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 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) $867.20 39627 05/10/2024 Open Accounts Payable 4 Point Power, Inc $11,300.00 Invoice Date Description Amount 1673 04/11/2024 Facilities- Monta Vista Water Heater Amp $2,000.00 1676 04/15/2024 Facilities- 50 Amp Circuit for EV Charges Pit Bay $4,500.00 1675 04/15/2024 Facilities- 50 amp Circuit for EV Charges Fleet Shop $3,500.00 1679 04/30/2024 Facilities- 120v power to service center faucet $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,300.00 39628 05/10/2024 Open Accounts Payable 4LEAF, Inc.$2,832.00 Invoice Date Description Amount J3872-05E 03/31/2024 Regnart Road improvements through 03312024- 03312024 $2,832.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,832.00 39629 05/10/2024 Open Accounts Payable AIRGAS USA LLC $97.67 Invoice Date Description Amount 5507889238 04/30/2024 Fleet- Acetylene & Oxygen Cylinder Rental $97.67 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $97.67 39630 05/10/2024 Open Accounts Payable Aldo Corral $55.00 Invoice Date Description Amount AldoC032524 03/25/2024 Cell Phone Reimbursement - Aldo C 02.26.24 to 03.25.24 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 39631 05/10/2024 Open Accounts Payable Alliant Insurance Services, Inc.$692.00 Invoice Date Description Amount 2655765 05/06/2024 Insurance Premium for Summer Concert Series 2024 $692.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $692.00 39632 05/10/2024 Open Accounts Payable Amazon Capital Services $6,035.72 Invoice Date Description Amount 1FJC-7VKT-HRPL 05/01/2024 Amazon Purchases April 2024 - PR1 Admin $26.15 196G-H399-GKVQ 05/01/2024 Amazon Purchases April 2024 - PR3 Sports Recreation $650.82 1XQX-QHWH-H3ML 05/01/2024 Service Center - Multiple Division Purchases 4.1.24 to 4.3.24 $4,519.81 1N4D-HKLL-G117 05/01/2024 Amazon Purchases April 2024 - PR5 Outdoor Recreation $468.58 1CWT-7W4G-HCXJ 05/01/2024 Cardstock for AC $7.63 1WJQ-9GR6-1M1J 04/01/2024 Citywide Coffee & supplies for budget booths $208.91 Monday, May 13, 2024Pages: 9 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1C76-7NF7-FTX7 05/01/2024 Earth Day Supplies & compost site chair $153.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,717.53 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,318.45 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $21.83 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $676.97 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $300.94 39633 05/10/2024 Open Accounts Payable ANTONIO TORREZ $240.00 Invoice Date Description Amount AntonioT05062024 05/06/2024 Reimbursement for Residential Mechanical Inspector Certification $240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $240.00 39634 05/10/2024 Open Accounts Payable Applied Development Economics $3,400.00 Invoice Date Description Amount 3241260 03/29/2024 Economic Development Strategy Data Consulting Services Nov - Mar $3,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,400.00 39635 05/10/2024 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100019 04/15/2024 Facilities - Library Aquarium Maint. April 2024 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 39636 05/10/2024 Open Accounts Payable B&H PHOTO-VIDEO $367.62 Invoice Date Description Amount 223588126 04/25/2024 HP USB Table MIC for Studio X50/X52/X70 $367.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $367.62 39637 05/10/2024 Open Accounts Payable Baker Tilly US, LLP $8,550.00 Invoice Date Description Amount BT2780252 04/30/2024 Fiscal Sustainability Planning – April 2024 $8,550.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,550.00 39638 05/10/2024 Open Accounts Payable Bay Area News Group $9,118.98 Invoice Date Description Amount 0001409642 04/30/2024 Legal Advertising - 4/1/2024-4/30/24 $9,118.98 Paying Fund Cash Account Amount Monday, May 13, 2024Pages: 10 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 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) $9,118.98 39639 05/10/2024 Open Accounts Payable Bear Electrical Solutions, Inc.$11,500.00 Invoice Date Description Amount 21688 02/15/2024 City of Cupertino Traffic Signal Repair at Lazaneo $11,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,500.00 39640 05/10/2024 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18099 04/30/2024 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 39641 05/10/2024 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG050424 05/04/2024 Cell Phone Reimbursement - Brian G 04.05.24 to 05.04.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 39642 05/10/2024 Open Accounts Payable CLARITAS, LLC $199.00 Invoice Date Description Amount 2728868 04/12/2024 Claritas Spotlight Transactional Reports $199.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $199.00 39643 05/10/2024 Open Accounts Payable Continental Battery Systems $351.08 Invoice Date Description Amount 28692404221210 04/22/2024 Fleet- Core Charges & Automotive Junk Exchange $111.98 35312404291024 04/29/2024 Fleet- Automotive Core Charges $239.10 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $351.08 39644 05/10/2024 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB041824 04/18/2024 Cell Phone Reimbursement - Dan B 031924 to 041824 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 39645 05/10/2024 Open Accounts Payable Danielle Carriedo $480.00 Invoice Date Description Amount DanielleCA042324 04/23/2024 Reimbursement for Residential Mechanical Inspector Certification $240.00 DanielleCA050624 05/06/2024 Reimbursement for Residential Plumbing Inspector Certification $240.00 Paying Fund Cash Account Amount Monday, May 13, 2024Pages: 11 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 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) $480.00 39646 05/10/2024 Open Accounts Payable Doggie Walk Bags, Inc.$2,864.53 Invoice Date Description Amount 0112879-IN 04/24/2024 Grounds- Unscented Disposable Bags $2,864.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,864.53 39647 05/10/2024 Open Accounts Payable East Bay Tire Co.$571.53 Invoice Date Description Amount 2034358 04/30/2024 Fleet- Urban Dawg Tires $571.53 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $571.53 39648 05/10/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $434.89 Invoice Date Description Amount S6139868.001 04/29/2024 Street- Blu Wire Connectors, Locking Cable Tie $286.30 S6139870.001 04/29/2024 Street- 25ft Fish Tape & 100ft Fish Tape $148.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $434.89 39649 05/10/2024 Open Accounts Payable Eflex Group, Inc $4,488.97 Invoice Date Description Amount 05032024 05/03/2024 FSA pp 4/20/24-5/3/24 $4,488.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,488.97 39650 05/10/2024 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5034530 05/03/2024 Fleet - May 2024 Ford Escape Vin# 9773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 39651 05/10/2024 Open Accounts Payable Environmental Innovations, Inc $2,085.00 Invoice Date Description Amount 2558 05/06/2024 SUPs outreach- April 2024 services $2,085.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,085.00 39652 05/10/2024 Open Accounts Payable GRACE DUVAL $226.80 Invoice Date Description Amount 05062024 05/06/2024 Zumba Gold (3/13-4/10)$226.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $226.80 Monday, May 13, 2024Pages: 12 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39653 05/10/2024 Open Accounts Payable GRAINGER INC $2,298.11 Invoice Date Description Amount 9102078699 04/29/2024 Street- Ballast Kit & Photo Controls $1,519.93 9102078707 04/29/2024 Street- Quartz Bulb $291.00 9106223994 05/02/2024 Facilities- Overload Relay, IECMAG Contactor $307.63 9107989619 05/03/2024 Facilities- Filter Element Paper, Fuse, Micro Filter Element $179.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,298.11 39654 05/10/2024 Open Accounts Payable Gym Precision, Inc.$1,219.17 Invoice Date Description Amount 19697 05/03/2024 Quarterly Preventative Maintenance was performed on gym equipmen $1,219.17 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,219.17 39655 05/10/2024 Open Accounts Payable HdL Coren & Cone $5,058.86 Invoice Date Description Amount SIN038071 04/25/2024 Contract Services Property Tax: April - June 2024 $5,058.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,058.86 39656 05/10/2024 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $216.40 Invoice Date Description Amount 0014859325-002 04/24/2024 Trees/ROW- RB Xeri- Retrofit Kit $216.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $216.40 39657 05/10/2024 Open Accounts Payable IFPTE LOCAL 21 $1,979.95 Invoice Date Description Amount 05032024 05/03/2024 Association Dues - CEA pp 4/20/24-5/3/24 $1,979.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,979.95 39658 05/10/2024 Open Accounts Payable IMPEC GROUP INC,.$71,232.01 Invoice Date Description Amount 2404125 04/30/2024 Facilities - Janitorial Services Apr 2024 $70,262.01 2404231 04/30/2024 Facilities-Custodial Services: QCC, Senior Center, Memorial Park $970.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61,705.01 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,159.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.00 Monday, May 13, 2024Pages: 13 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39659 05/10/2024 Open Accounts Payable Jahara Pagadipaala $1,321.60 Invoice Date Description Amount 05072024 05/07/2024 April 2024 Program Payment $560.00 050724 05/07/2024 March-April 2024 Classes $761.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $761.60 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $560.00 39660 05/10/2024 Open Accounts Payable Joe A. Gonsalves & Son $4,500.00 Invoice Date Description Amount 161466 03/20/2024 State Legislative Advocacy Services – April 2024 $4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,500.00 39661 05/10/2024 Open Accounts Payable Law Office of Clare M. Gibson $1,880.00 Invoice Date Description Amount 1240 05/01/2024 Legal Services, April 2024 $1,880.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,880.00 39662 05/10/2024 Open Accounts Payable Mei’s Dance Academy $840.00 Invoice Date Description Amount 05072024 05/07/2024 March-April 2024 Classes $840.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $840.00 39663 05/10/2024 Open Accounts Payable MissionSquare $15,692.60 Invoice Date Description Amount 05032024 05/03/2024 ICMA pp 4/20/24-5/3/24 $15,692.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,692.60 39664 05/10/2024 Open Accounts Payable Moore lacofano Goltsman, Inc. $6,320.84 Invoice Date Description Amount 0085880 04/19/2024 Jollyman Park All-Inclusive through 03012024- 03312024 $5,225.84 0085875 04/18/2024 Cupertino I-280 Trail through 03012024-03312024 $1,095.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,320.84 39665 05/10/2024 Open Accounts Payable Native Digital, LLC $6,678.75 Invoice Date Description Amount 163231 04/23/2024 Discovery Report & Narrative Messaging $6,678.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,678.75 Monday, May 13, 2024Pages: 14 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39666 05/10/2024 Open Accounts Payable ODP Business Solutions, LLC.$207.59 Invoice Date Description Amount 362048374001 04/08/2024 Paper for City Hall Downstairs Copy Room $207.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $207.59 39667 05/10/2024 Open Accounts Payable PARS/City of Cupertino $4,183.34 Invoice Date Description Amount 05032024 05/03/2024 PARS pp 4/20/24-5/3/24 $4,183.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,183.34 39668 05/10/2024 Open Accounts Payable Parts Authority, LLC $48.73 Invoice Date Description Amount 642420 04/24/2024 Fleet- SPECIALIST DRY $9.75 780779 04/24/2024 Fleet- SPECIALIST DRY $38.98 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $48.73 39669 05/10/2024 Open Accounts Payable Pavement Coatings, Co.$83,559.59 Invoice Date Description Amount PJC003021-RET 03/12/2024 2022 Pavement Maintenance Ph 2 Project - Final Payment Retention $83,559.59 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $83,559.59 39670 05/10/2024 Open Accounts Payable Quadient, Inc.$113.62 Invoice Date Description Amount 61007974 04/23/2024 Standard Maintenance for Postage Machine (05/23/24 -08/22/24) $113.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $113.62 39671 05/10/2024 Open Accounts Payable R&S Erection of Santa Clara County, Inc. $2,286.00 Invoice Date Description Amount 92549 04/26/2024 Facilities- Door Removal/Replacement $2,286.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,286.00 39672 05/10/2024 Open Accounts Payable Rebuilding Together Silicon Valley $18,584.09 Invoice Date Description Amount RTSVCDBGQ3FY2324 04/13/2024 CDBG Capital Housing Projects - Q3 $18,584.09 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $18,584.09 Monday, May 13, 2024Pages: 15 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39673 05/10/2024 Open Accounts Payable RRM DESIGN GROUP $9,634.00 Invoice Date Description Amount 1832-00-0324 04/19/2024 Arch. Review Consultant 2024/03-Mann, E Estates , Sterling, Cleo $9,634.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,634.00 39674 05/10/2024 Open Accounts Payable Shute, Mihaly & Weinberger LLP $60,642.42 Invoice Date Description Amount 285999 04/29/2024 Legal Services, March 2024 $60,642.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60,642.42 39675 05/10/2024 Open Accounts Payable Spruce & Gander, Inc $4,455.28 Invoice Date Description Amount 3321-D 05/02/2024 Grounds- Creekside Park Replacement Grate 2 $4,455.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,455.28 39676 05/10/2024 Open Accounts Payable Staples $590.84 Invoice Date Description Amount 3489672341 10/09/2021 copy paper, card stock $75.24 3504675600 04/06/2022 copy paper, card stock $208.11 3506583230 04/30/2022 disinfectant wipes $74.49 3523222476 11/16/2022 Citywide Coffee - TAZO TEA - AWAKE $24.90 3523222475 11/16/2022 Compost bag, tea, stirrers, fork, spoon, glove $208.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $590.84 39677 05/10/2024 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,389.35 Invoice Date Description Amount 05043606 05/06/2024 Street- Black Asphalt Patch $581.06 05043605 05/06/2024 Street- Aquaphalt Bucket $808.29 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,389.35 39678 05/10/2024 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $165.00 Invoice Date Description Amount 12328222-002 04/08/2024 Grounds- Roller-48" Ride on Double Drum $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 39679 05/10/2024 Open Accounts Payable Thomson Reuters - West $805.93 Invoice Date Description Amount 850099396 05/01/2024 Online Subscription, May 2024 - Acct 1000489718 $805.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $805.93 Monday, May 13, 2024Pages: 16 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39680 05/10/2024 Open Accounts Payable Tidal Basin Government Consulting, LLC. $63,120.32 Invoice Date Description Amount CUPERTINO_TTX-03 02/15/2024 Exercise Planning and Design for Period Jan 1 to January 31 2024 $19,890.95 CUPERTINO_TTX-04 03/15/2024 Exercise Planning and Design for Period Feb 1, to Feb 29, 2024 $19,890.94 CUPERTINO_TTX-05 04/15/2024 Exercise Planning and Design for Period March 1, to March 31 $23,338.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63,120.32 39681 05/10/2024 Open Accounts Payable US BANK $31,166.48 Invoice Date Description Amount KevinG041524 04/15/2024 5856 CC Charges $810.88 BrianG041524 04/15/2024 6202 CC Charges $1,539.92 JonathanF041524 04/15/2024 3969 CC Charges $410.58 UrsulaS041524 04/15/2024 2512 CC Charges $2,162.15 AldoC041524 04/15/2024 4383 CC Charges $25.00 DiegoZ041524 04/15/2024 8626 CC Charges $115.00 JerryA041524 04/15/2024 8636 CC Charges $91.49 RicardoA041524 04/15/2024 9906 CC Charges $1,190.00 TravisW041524 04/15/2024 8746 CC Charges $1,305.91 AndrewS041524 04/15/2024 9993 CC Charges $573.84 IkaP041524 04/15/2024 8108 CC Charges $466.98 CesarG041524 04/15/2024 9076 CC Charges $296.93 MelissaR041524 04/15/2024 0572 CC Charges $817.40 SelbyM041524 04/15/2024 1711 CC Charges $60.00 ColleenF041524 04/15/2024 0798 cc charges $23.45 ReiD041524 04/15/2024 1409CC Charges $1,500.06 NathanV041524 04/15/2024 4299 CC Charges $1,629.36 TyB041524 04/15/2024 7739 CC Charges $1,974.09 KennethE041524 04/15/2024 6671 CC Charges $41.11 JasonB041524 04/15/2024 CC Charges 3965 $556.67 CrystiG041524 04/15/2024 8774 $144.02 JimF041524 04/15/2024 2514 CC Charges $122.22 DMilesS041524 04/15/2024 3659 CC Charges $320.44 BrantonC041524 04/15/2024 5320 CC Charges $300.00 MarilynP041524 04/15/2024 6763 CC charges $3,161.74 KevinK041524 04/15/2024 8746 CC Charges $686.35 AlexG041524 04/15/2024 1741 CC Charges $467.36 RobertK041524 04/15/2024 7858 CC Charges $1,145.49 ChristL041524 04/15/2024 7456 CC Charges $106.06 MollyJ041524 04/15/2024 4137 CC Charges $134.00 DebraN041524 04/15/2024 3328 CC Charges $2,740.99 PamelaW041524 04/15/2024 7313CC Charges $260.24 Leungk041524 04/15/2024 1733 CC Charges $529.57 SundariP041524 04/15/2024 9702 CC Charges $154.48 KrisG04152024 04/15/2024 6959 CC Charges $1,507.47 AmandaH041524 04/15/2024 9326 CC Charges $1,677.64 Monday, May 13, 2024Pages: 17 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference mariahg041524 04/15/2024 7882 CC CHARGES $110.17 RandyV041524 04/15/2024 9138 CC Charges $89.48 JanetL041524 04/15/2024 9949 CC Charges $1,640.80 TommyY041524 04/15/2024 3675 CC Charges $277.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,892.89 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,524.35 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,655.95 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $177.80 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $830.75 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $23.45 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $110.17 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,605.87 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,337.75 39682 05/10/2024 Open Accounts Payable West Valley Community Services $20,666.50 Invoice Date Description Amount 2817 04/30/2024 HTH Job Training Pilot Program - 2024/04 $11,823.19 WVCSCAREQ3FY2324 04/30/2024 CDBG Public Services - Q3 (CARE)$8,843.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,823.19 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $8,843.31 39683 05/10/2024 Open Accounts Payable WOWzy Creation Corp. dba First Place $28.87 Invoice Date Description Amount 96435 02/08/2024 Staff Nameplate for Samantha LoCurto $28.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28.87 Type EFT Totals:65 Transactions $542,904.97 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 41 $1,555,988.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 41 $1,555,988.77 $0.00 Monday, May 13, 2024Pages: 18 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 65 $542,904.97 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 65 $542,904.97 $0.00 All Status Count Transaction Amount Reconciled Amount Open 106 $2,098,893.74 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 106 $2,098,893.74 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 41 $1,555,988.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 41 $1,555,988.77 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 65 $542,904.97 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 65 $542,904.97 $0.00 All Status Count Transaction Amount Reconciled Amount Open 106 $2,098,893.74 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 106 $2,098,893.74 $0.00 Monday, May 13, 2024Pages: 19 of 19user: Vi Tran