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CC Resolution No. 24-075 ratifying Accounts Payable for the period ending June 28, 2024
RESOLUTION NO. 24-075 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 JUNE 28, 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 July, 2024 by the following 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 7/25/24 7/25/24 Resolution No. 24-075 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: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 734796 06/28/2024 Open Accounts Payable Advantage Grafix $4,333.08 Invoice Date Description Amount 48615 06/04/2024 Business Cards - BA, Randolph Viajar, Colleen Ferris $320.83 48381 03/20/2024 Service Center- Business Cards for Dan Barone $106.94 48676 06/24/2024 P&R Dept Marketing Banners $3,905.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,226.14 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $106.94 734797 06/28/2024 Open Accounts Payable ALHAMBRA $238.13 Invoice Date Description Amount 4984729 060824 06/08/2024 Employee Drinking Water for QCC $238.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $238.13 734798 06/28/2024 Open Accounts Payable ANDREW SCHMITT $195.57 Invoice Date Description Amount AndrewS051024 05/10/2024 Fleet - Travel Expense Reimbursement $195.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $195.57 734799 06/28/2024 Open Accounts Payable AT&T $1,835.91 Invoice Date Description Amount 000021823032 06/10/2024 9391051384 5/10/24-6/9/24 $1,604.64 000021828056 06/12/2024 9391023223 5/12/24-6/11/24 $85.81 000021828150 06/12/2024 9391023218 (238-371-7141) 5/12/24-6/11/24 $64.10 000021828151 06/12/2024 9391023217 (237-361-8095) 5/12/24-6/11/24 $81.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,774.68 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.23 734800 06/28/2024 Open Accounts Payable Belkorp Ag, LLC $333.35 Invoice Date Description Amount 981910 06/03/2024 Fleet- Blade $191.71 965198 04/11/2024 Fleet- Hydraulic $141.64 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $333.35 734801 06/28/2024 Open Accounts Payable C & N TRACTORS $64,371.63 Invoice Date Description Amount 15464 06/25/2024 Fleet- Tractor, Loader $64,371.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $64,371.63 Monday, July 1, 2024Pages: 1 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734802 06/28/2024 Open Accounts Payable California Building Officials $2,790.00 Invoice Date Description Amount 17637 06/26/2024 CALBO Ed Week 2024 Registrations for Burlingame $1,240.00 17635 06/26/2024 CALBO Ed Week 2024 Registrations for Costa Mesa $1,550.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,790.00 734803 06/28/2024 Open Accounts Payable California Park & Recreation Society (CPRS) $150.00 Invoice Date Description Amount 127698 06/25/2024 CPRS Membership Renewal for Alex Corbalis $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 734804 06/28/2024 Open Accounts Payable California Water Services $84.03 Invoice Date Description Amount 1188-062124 06/21/2024 5606531188 5/22/24-6/20/24 $84.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84.03 734805 06/28/2024 Open Accounts Payable CINTAS CORP $2,339.20 Invoice Date Description Amount 4196208812 06/18/2024 Service Center - Uniform Safety Apparel $1,169.60 4196900286 06/25/2024 Service Center - Uniform Safety Apparel $1,169.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,339.20 734806 06/28/2024 Open Accounts Payable COAST COUNTIES PETERBILT $35.48 Invoice Date Description Amount 01212717P 06/17/2024 Fleet- Ambient Temp Sensor $35.48 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $35.48 734807 06/28/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $5,564.00 Invoice Date Description Amount 1800090051 06/06/2024 Supplemental Law Enforcement Dilli Haat Festival 6/1/2024 $4,348.00 1800090120 06/18/2024 Other Supplemental Law Enforcement 6/9/24 Infinite Loop $1,216.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,564.00 734808 06/28/2024 Open Accounts Payable COURTESY TOW $450.00 Invoice Date Description Amount 160181 06/13/2024 Fleet- Tow Vehicle $450.00 Paying Fund Cash Account Amount Monday, July 1, 2024Pages: 2 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $450.00 734809 06/28/2024 Open Accounts Payable Custom Ink $946.79 Invoice Date Description Amount 73805662 06/20/2024 Leader in Training; Custom Ink, Shirts for LITs, #73805662 $946.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $946.79 734810 06/28/2024 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 165976 06/12/2024 Online access to citation processing-May 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 734811 06/28/2024 Open Accounts Payable Dex Systems Engineering $2,040.00 Invoice Date Description Amount 1635 06/24/2024 Install HDMI Switcher, Logitech PTZ camera in EOC, Wavefor troub $2,040.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,040.00 734812 06/28/2024 Open Accounts Payable ELIVATE $358.81 Invoice Date Description Amount 11479528 06/13/2024 NEOPRENE DUMBBELLS $358.81 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $358.81 734813 06/28/2024 Open Accounts Payable HUICHEN LIN $507.00 Invoice Date Description Amount 062524 HL 06/25/2024 June fitness classes $507.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $507.00 734814 06/28/2024 Open Accounts Payable LAUREN SAPUDAR $109.02 Invoice Date Description Amount LaurenS062124 06/21/2024 Binder tabs for Teen Commission Interview binders for Council $109.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $109.02 734815 06/28/2024 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 06142024 06/14/2024 Blacksmithing Demonstration 3/30/2024 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 Monday, July 1, 2024Pages: 3 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734816 06/28/2024 Open Accounts Payable Li-Fen Lin $160.00 Invoice Date Description Amount 062524 LFL 06/25/2024 June fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 734817 06/28/2024 Open Accounts Payable Municipal Maintenance Equipment $2,224.94 Invoice Date Description Amount 023660 06/18/2024 Street- Grenade-Bomb Nozzles, Reduction Brushing $2,224.94 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,224.94 734818 06/28/2024 Open Accounts Payable Napa Auto Parts $744.67 Invoice Date Description Amount 725767 06/13/2024 Fleet- Blue Shop Towels $197.67 725769 06/13/2024 Fleet- Trailer Connector Plugs $169.10 726552 06/24/2024 Fleet- Multilayered Ozzy Mat, Ozzy Juice $377.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $197.67 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $547.00 734819 06/28/2024 Open Accounts Payable Occupational Training Institute $200.35 Invoice Date Description Amount OTI-3400 06/15/2024 CompTechS Intern Services - Hassan Naboulsi 5/1/24 - 5/31/24 $70.17 OTI-3401 06/15/2024 CompTechS Intern Services - MARK SHEN 5/1/24 - 5/31/24 $130.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.35 734820 06/28/2024 Open Accounts Payable Pacific Gas and Electric $1,058.07 Invoice Date Description Amount 127437310_061824 06/18/2024 10301 S Blaney Ave Cupertino_Contract#50104624 V1 $1,058.07 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,058.07 734821 06/28/2024 Open Accounts Payable PG&E $60,049.77 Invoice Date Description Amount 0092-060324-0 06/03/2024 116367401 -Miller W/S N of Greenwood $20.09 0092-060324-1 06/03/2024 116367359 -Homestead and Heron, traffic control svc $81.63 0092-060324-2 06/03/2024 116367150 -Homestead and Wolfe Road, Sunnyvale $134.91 0092-060324-3 06/03/2024 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $84.27 0092-060324-4 06/03/2024 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $131.60 0092-060324-5 06/03/2024 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $10.12 Monday, July 1, 2024Pages: 4 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060324-6 06/03/2024 116644889 19500 Pruneridge ave pole TP16660 $10.12 0092-060324-7 06/03/2024 118007511 -21834 Corte Madera Ln $6.15 0092-060324-8 06/03/2024 1110161867 - Wolfe Rd @ Apple Campus Driveway $95.50 0092-060324-9 06/03/2024 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $838.99 0092-060324-10 06/03/2024 110958527 115145264 -Randy Lane & Larry Way- Streetlights $69.37 0092-060324-11 06/03/2024 111736580 SF Cupertino 075 $6.11 0092-060324-12 06/03/2024 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $18.85 0092-060324-13 06/03/2024 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $110.78 0092-060324-14 06/03/2024 116367113 -Miller E/S 100N off Calle De Barcelona $102.56 0092-060324-15 06/03/2024 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.53 0092-060324-16 06/03/2024 116367677 -De Anza and Lazaneo, Sprinkler System $9.55 0092-060324-17 06/03/2024 116367025 -De Anza and Lazaneo, Traffic Signal $100.06 0092-060324-18 06/03/2024 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $14.24 0092-060324-19 06/03/2024 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $138.39 0092-060324-20 06/03/2024 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $133.84 0092-060324-21 06/03/2024 116367050 -NW Corner Stevens Crk, Traffic Signals $110.37 0092-060324-22 06/03/2024 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $94.79 0092-060324-23 06/03/2024 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $146.60 0092-060324-24 06/03/2024 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.46 0092-060324-25 06/03/2024 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $124.91 0092-060324-26 06/03/2024 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $85.84 0092-060324-27 06/03/2024 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $126.16 0092-060324-28 06/03/2024 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $122.69 0092-060324-29 06/03/2024 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $172.95 0092-060324-30 06/03/2024 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $114.34 0092-060324-31 06/03/2024 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $114.63 0092-060324-32 06/03/2024 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $124.57 0092-060324-33 06/03/2024 116367125 -Stevens Crk and Tantau, Traffic Signals $124.97 0092-060324-34 06/03/2024 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $117.14 0092-060324-35 06/03/2024 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.75 0092-060324-36 06/03/2024 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $76.37 0092-060324-37 06/03/2024 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $142.63 Monday, July 1, 2024Pages: 5 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060324-38 06/03/2024 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $125.44 0092-060324-39 06/03/2024 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $106.15 0092-060324-40 06/03/2024 116367180 -Finch and Stevens Creek, Traffic Signals $137.40 0092-060324-41 06/03/2024 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $42.63 0092-060324-42 06/03/2024 116367195 -Corner Miller and Phil Ln, Traffic Signal $94.48 0092-060324-43 06/03/2024 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $156.69 0092-060324-44 06/03/2024 116367205 -Homestead Rd and Franco Ct, Traffic Signals $97.84 0092-060324-45 06/03/2024 116367215 -N/Ramp De Anza Blvd, Traffic Signal $120.87 0092-060324-46 06/03/2024 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $98.95 0092-060324-47 06/03/2024 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $346.86 0092-060324-48 06/03/2024 114321565 116367416 -22601 Voss Ave $992.07 0092-060324-49 06/03/2024 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $19.02 0092-060324-50 06/03/2024 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $19.66 0092-060324-51 06/03/2024 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.89 0092-060324-52 06/03/2024 116367255 -Lucille and Villa De Anza, Sprinkler Control $441.97 0092-060324-53 06/03/2024 116367815 -19784 Wintergreen Dr $926.11 0092-060324-54 06/03/2024 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $118.84 0092-060324-55 06/03/2024 116367290 -Stevens Creek and Mary Ave, Traffic Signals $117.90 0092-060324-56 06/03/2024 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $77.17 0092-060324-57 06/03/2024 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.53 0092-060324-58 06/03/2024 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $440.56 0092-060324-59 06/03/2024 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $9.53 0092-060324-60 06/03/2024 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.55 0092-060324-61 06/03/2024 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.58 0092-060324-62 06/03/2024 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.75 0092-060324-63 06/03/2024 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $9.87 0092-060324-64 06/03/2024 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.30 0092-060324-65 06/03/2024 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $116.53 Monday, July 1, 2024Pages: 6 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060324-66 06/03/2024 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $12.27 0092-060324-67 06/03/2024 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $102.66 0092-060324-68 06/03/2024 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $113.36 0092-060324-69 06/03/2024 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.89 0092-060324-70 06/03/2024 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $191.21 0092-060324-71 06/03/2024 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $124.45 0092-060324-72 06/03/2024 116367656 -Scofield and De Anza, 100HP $12.72 0092-060324-73 06/03/2024 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.84 0092-060324-74 06/03/2024 116367475 -Foothill and Stevens Creek, Traffic Signal $104.56 0092-060324-75 06/03/2024 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.84 0092-060324-76 06/03/2024 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.37 0092-060324-77 06/03/2024 116367505 -Stevens Crk and Stelling, Signal $51.84 0092-060324-78 06/03/2024 116367510 -Bubb Rd and Results Wy, Traffic Signal $89.33 0092-060324-79 06/03/2024 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $154.12 0092-060324-80 06/03/2024 116367520 -Stelling Rd and Peppertree, Traffic Signal $89.37 0092-060324-81 06/03/2024 116367525 -Stelling and McClellan, Signals $132.70 0092-060324-82 06/03/2024 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $75.05 0092-060324-83 06/03/2024 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $821.03 0092-060324-84 06/03/2024 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $106.20 0092-060324-85 06/03/2024 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $95.70 0092-060324-86 06/03/2024 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $121.42 0092-060324-87 06/03/2024 116367570 -De Anza Blvd, Sprinkler Controller *$11.84 0092-060324-88 06/03/2024 116367585 -Rainbow and Stelling, Traffic Signal $95.79 0092-060324-89 06/03/2024 116367559 -21011 Prospect Rd, Irrigation Control $9.58 0092-060324-90 06/03/2024 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $73.50 0092-060324-91 06/03/2024 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $9.74 0092-060324-92 06/03/2024 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $365.34 0092-060324-93 06/03/2024 110081495 -10710 Stokes Ave, Somerset Park $49.61 0092-060324-94 06/03/2024 116367044 -10555 Mary Ave NEM $39.75 0092-060324-95 06/03/2024 116367568 -10555 Mary Ave, Corp Yard $24.39 0092-060324-96 06/03/2024 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $167.93 0092-060324-97 06/03/2024 114315284 116367325 -21975 San Fernando Ave, Picnic Area $3,077.28 0092-060324-98 06/03/2024 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $296.36 0092-060324-99 06/03/2024 116367587 -10430 S De Anza Blvd, Holiday Lighting $57.89 Monday, July 1, 2024Pages: 7 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-060324-100 06/03/2024 116367449 -10350 Torre Ave, Community Hall $3,393.67 0092-060324-101 06/03/2024 111190735 119980351-10300 Torre Ave, City Hall $9,506.84 0092-060324-102 06/03/2024 116367437 -10455 Miller Ave, Creekside Park $598.98 0092-060324-103 06/03/2024 116367988 -21710 McClellan Rd, Playground Reception Area $9.56 0092-060324-104 06/03/2024 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $173.22 0092-060324-105 06/03/2024 116367763 -10630 S De Anza Blvd, Holiday Lighting $61.42 0092-060324-106 06/03/2024 116367332 -821 Bubb Rd #B/Building Concession $51.21 0092-060324-107 06/03/2024 116367274 -1170 Yorkshire Dr.$9.75 0092-060324-108 06/03/2024 116367013 - 1486 S Stelling Rd $9.53 0092-060324-109 06/03/2024 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $12.09 0092-060324-110 06/03/2024 116367840 -10185 N Stelling RD $12,696.83 0092-060324-111 06/03/2024 116971849 -21111 Stevens Creek Blvd, Sports Center $10,016.69 0092-060324-112 06/03/2024 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,902.00 0092-060324-113 06/03/2024 (Old116367536) 113736756 -Senior Center 21251 Stevens Creek BLV $4,907.97 0092-060324-114 06/03/2024 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $90.05 0092-060324-115 06/03/2024 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $111.36 0092-060324-116 06/03/2024 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $110.54 0092-060324-117 06/03/2024 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $20.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49,667.74 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $365.34 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $10,016.69 734822 06/28/2024 Open Accounts Payable PG&E $30,117.72 Invoice Date Description Amount 1715-062024 06/20/2024 4993063171-5 5/16/24-6/13/24 $30,117.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,117.72 734823 06/28/2024 Open Accounts Payable PG&E $39.47 Invoice Date Description Amount 5875-062024 06/20/2024 2012160587-5 5/21/24-6/18/24 $39.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.47 734824 06/28/2024 Open Accounts Payable RPM EXTERMINATORS INC $3,975.00 Invoice Date Description Amount 0110064 06/11/2024 Facilities- Net Repair Work $2,275.00 0110065 06/11/2024 Facilities- Bait Traps Service for Oriental Cockroaches $425.00 0109547 06/17/2024 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount Monday, July 1, 2024Pages: 8 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 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) $3,265.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $710.00 734825 06/28/2024 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$3,373.06 Invoice Date Description Amount 01010995 06/13/2024 Grounds- Fertilizer, Ammonium Phosphate $1,738.01 01011499 06/20/2024 Grounds- Fertilizer $1,635.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,373.06 734826 06/28/2024 Open Accounts Payable SiteOne Landscape Supply, LLC $3,606.36 Invoice Date Description Amount 142557192-001 06/11/2024 Grounds- Athletic Striping Paint $3,606.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,606.36 734827 06/28/2024 Open Accounts Payable Tracer Golf Accessories $234.81 Invoice Date Description Amount INV-011727 05/30/2024 Golf Tees $234.81 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $234.81 734828 06/28/2024 Open Accounts Payable Weatherproofing Technologies, Inc.$2,000.00 Invoice Date Description Amount 97666136 06/26/2024 Facilities- Library Gutter Cleaning $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 734829 06/28/2024 Open Accounts Payable Aarya Seshaadri $67.00 Invoice Date Description Amount Aarya06072024 06/07/2024 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 734830 06/28/2024 Open Accounts Payable Alexander Jong $72.00 Invoice Date Description Amount Alex06042024 06/04/2024 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 734831 06/28/2024 Open Accounts Payable American Cancer Society $20.00 Invoice Date Description Amount 2009205.030 06/18/2024 QCC- 6.18.24- Conference Room Cancellation Refund, COVID-19, SIP $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 Monday, July 1, 2024Pages: 9 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734832 06/28/2024 Open Accounts Payable David Fernandez Yoon $72.00 Invoice Date Description Amount David06082024 06/08/2024 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 734833 06/28/2024 Open Accounts Payable ELEVAZO, KRYSSEL $54.29 Invoice Date Description Amount KRYSSEL060424 06/04/2024 5 pizzas for tiny tots end of year party $54.29 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $54.29 734834 06/28/2024 Open Accounts Payable Emily Shek Poon $150.00 Invoice Date Description Amount 2009224.030 06/21/2024 McClellan Community Gardens $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 734835 06/28/2024 Open Accounts Payable Ethan Huynh $75.00 Invoice Date Description Amount Ethan05312024 05/31/2024 Live Scan and Fingerprinting Reimbursement $75.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75.00 734836 06/28/2024 Open Accounts Payable Hyun Ah Choi $384.00 Invoice Date Description Amount 2009208.030 06/20/2024 QCC activity 10951 cancelled due to pandemic SIP. COA purge. $384.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $384.00 734837 06/28/2024 Open Accounts Payable Kaathya Seshaadri $67.00 Invoice Date Description Amount Kaathya06072024 06/07/2024 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 734838 06/28/2024 Open Accounts Payable Kannan, Gokulnath $103.00 Invoice Date Description Amount 2005025.012 06/17/2024 Sports Center 06/17/24 Acct. credit refund $103.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $103.00 734839 06/28/2024 Open Accounts Payable KRT GROUP LLC $4,007.37 Invoice Date Description Amount 334443 06/20/2024 REFUND 20480 PACIFICA DR BLD-2023-1711 WITHDRAWN $4,007.37 Paying Fund Cash Account Amount Monday, July 1, 2024Pages: 10 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 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) $4,007.37 734840 06/28/2024 Open Accounts Payable KUOSHU CHIU $320.00 Invoice Date Description Amount 2009196.030 06/17/2024 QCC camp 10929, cancelled due to COVID pandemic. COA purge. $320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $320.00 734841 06/28/2024 Open Accounts Payable Lee, Minku $8.00 Invoice Date Description Amount 2009234.030 06/21/2024 QCC- 6.21.24- Account Credit Refund $8.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8.00 734842 06/28/2024 Open Accounts Payable Legacy Partnership Group LLC $35.54 Invoice Date Description Amount LPG061924 06/19/2024 Business License Refund $35.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.54 734843 06/28/2024 Open Accounts Payable Lin, Xi $78.55 Invoice Date Description Amount 2009204.030 06/18/2024 QCC- Piano Keyboard #9698, Credit Refund from COVID-19, SIP $78.55 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $78.55 734844 06/28/2024 Open Accounts Payable Louis Montgomery $67.00 Invoice Date Description Amount Louis06132024 06/13/2024 Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 734845 06/28/2024 Open Accounts Payable MARYNA KATALENETS $410.03 Invoice Date Description Amount 343161 06/25/2024 REFUND 20636 CRAIG CT BLD-2024-1272 WITHDRAWN $410.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $410.03 734846 06/28/2024 Open Accounts Payable Scott Weaver $67.00 Invoice Date Description Amount Scott06112024 06/11/2024 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 Monday, July 1, 2024Pages: 11 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 734847 06/28/2024 Open Accounts Payable Shelly Kaufman $72.00 Invoice Date Description Amount Shelly06102024 06/10/2024 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 734848 06/28/2024 Open Accounts Payable Shreya Seshaadri $67.00 Invoice Date Description Amount Shreya06072024 06/07/2024 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 734849 06/28/2024 Open Accounts Payable Sonawala, Jenny $200.00 Invoice Date Description Amount 2009258.030 06/25/2024 QCC 04/27/24 - Wilson Ceramic Party Security Deposit Refund $200.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $200.00 734850 06/28/2024 Open Accounts Payable Tsuno, Teruomi $325.00 Invoice Date Description Amount 2009257.030 06/25/2024 QCC- 7.15.24- Spy Academy #24598 Camp Refund $325.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $325.00 734851 06/28/2024 Open Accounts Payable Tyler Chen $72.00 Invoice Date Description Amount Tyler06062024 06/06/2024 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 734852 06/28/2024 Open Accounts Payable Vidyarambh Cupertino LLC $2,460.00 Invoice Date Description Amount 2009207.030 06/20/2024 QCC- 7.27.24- Cupertino Room Security Deposit & Rental Fee $2,460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,460.00 734853 06/28/2024 Open Accounts Payable Xue, Lian $60.00 Invoice Date Description Amount 2009206.030 06/18/2024 QCC- Little Ballers #17926, Credit Refund $60.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $60.00 Type Check Totals:58 Transactions $204,007.50 Monday, July 1, 2024Pages: 12 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 39978 06/24/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $49,422.44 Invoice Date Description Amount 06142024 06/14/2024 CA State Tax pp 6/1/24-6/14/24 $49,422.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49,422.44 39979 06/24/2024 Open Accounts Payable IRS $161,782.09 Invoice Date Description Amount 06142024 06/14/2024 Federal Tax pp 6/1/24-6/14/24 $161,782.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $161,782.09 39980 06/27/2024 Open Accounts Payable P E R S $166,225.31 Invoice Date Description Amount 06142024 06/14/2024 PERS pp 6/1/24-6/14/24 $166,225.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166,225.31 39981 06/27/2024 Open Accounts Payable P E R S $400.77 Invoice Date Description Amount 06012024 06/14/2024 PERS Council pp 6/1/24-6/30/24 $400.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.77 39982 06/27/2024 Open Accounts Payable California Public Employees' Retirement System $8,039.20 Invoice Date Description Amount 100000017582389 06/24/2024 FY 23-24 1959 Survivor Benefit $8,039.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,039.20 39983 06/27/2024 Open Accounts Payable California Public Employees' Retirement System $3,094.00 Invoice Date Description Amount 100000017582708 06/24/2024 FY 23-24 1959 Survivor Benefit $3,094.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,094.00 39984 06/27/2024 Open Accounts Payable California Public Employees' Retirement System $1,071.20 Invoice Date Description Amount 100000017581686 06/24/2024 FY 23-24 1959 Survivor Benefit $1,071.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,071.20 Monday, July 1, 2024Pages: 13 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39985 06/28/2024 Open Accounts Payable 4LEAF, Inc.$37,263.29 Invoice Date Description Amount J3872-06F 05/31/2024 McClellan Road Separated Bike Corridor through 050124-053124 $37,263.29 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $37,263.29 39986 06/28/2024 Open Accounts Payable ABOLI JAYDEEP RANADE $78.00 Invoice Date Description Amount 062524 AJR 06/25/2024 June fitness classes $78.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $78.00 39987 06/28/2024 Open Accounts Payable Air Products Group, Inc.$1,237.59 Invoice Date Description Amount 146771 06/20/2024 Facilities- High Capacity Pleated Filters $1,237.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,237.59 39988 06/28/2024 Open Accounts Payable AIRGAS USA LLC $7,710.40 Invoice Date Description Amount 9148941361 06/12/2024 Grounds- Storage Cabinet $3,855.20 9150929143 06/17/2024 Grounds- Storage Cabinet $3,855.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,710.40 39989 06/28/2024 Open Accounts Payable Alvernaz Construction $36,000.00 Invoice Date Description Amount 2024-20 06/17/2024 Grounds- Creekside Park Concrete Pad Installation $23,600.00 2024-24 06/21/2024 Grounds- Wilson Park Pump Shed Concrete $12,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,000.00 39990 06/28/2024 Open Accounts Payable Amazon Capital Services $355.06 Invoice Date Description Amount 1Y66-YKRM-HLMK 05/01/2024 Amazon Business Purchases April 2024 $355.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $355.06 39991 06/28/2024 Open Accounts Payable Amit Goel $390.00 Invoice Date Description Amount 062524 AG 06/25/2024 June fitness classes $390.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $390.00 39992 06/28/2024 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$2,450.00 Invoice Date Description Amount 18729 06/17/2024 Grounds- Weed Mowing/Removal $2,450.00 Monday, July 1, 2024Pages: 14 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 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) $2,450.00 39993 06/28/2024 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100021 06/15/2024 Facilities - Library Aquarium Maint. June 2024 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 39994 06/28/2024 Open Accounts Payable Avolve Software Corp $3,825.00 Invoice Date Description Amount 8683 06/12/2024 Professional Services: Data Migration June 2024 $3,825.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,825.00 39995 06/28/2024 Open Accounts Payable B&H PHOTO-VIDEO $1,767.78 Invoice Date Description Amount 225071460 06/19/2024 1TB CFExpress Memory Card $1,767.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,767.78 39996 06/28/2024 Open Accounts Payable Bear Electrical Solutions, Inc.$1,295.00 Invoice Date Description Amount 23132 06/24/2024 Street- Troubleshoot 277 Circuit @Memorial Park Tennis Courts $1,295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,295.00 39997 06/28/2024 Open Accounts Payable BECK'S SHOES INC. $399.52 Invoice Date Description Amount 279297-00 06/21/2024 Safety Boots- Shawn Tognetti $399.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $399.52 39998 06/28/2024 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18125 06/30/2024 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 39999 06/28/2024 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $14,486.05 Invoice Date Description Amount 194982 06/20/2024 Fleet- Diesel Fuel, Gasoline, Storage Fees, Environmental Fees $14,486.05 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14,486.05 Monday, July 1, 2024Pages: 15 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40000 06/28/2024 Open Accounts Payable CDW Government $46,936.49 Invoice Date Description Amount RV39637 06/14/2024 12x SEAGATE EXOS X20 512E/4KN SAS 20TB Serial No: ZVTERL2W Seria $5,067.77 RV53007 06/17/2024 SolarWinds Annual Maintenance Renewal 7/1/24 - 7/1/25 $13,498.00 RV92817 06/17/2024 1x SYNOLOGY 12-BAY RACKSTATION & 1x RAM DDR4-2666 ECC UDIMM 8GB $2,902.72 RW49723 06/19/2024 x4200 BARRACUDA EMAIL PROT PREM SUB 1MO 1U Electronic distributi $25,468.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $46,936.49 40001 06/28/2024 Open Accounts Payable City of San Jose $12,500.00 Invoice Date Description Amount 1250652 05/31/2024 Labor Compliance Minimum Wage Enforcement from 7-1-23 to 4-30-24 $12,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,500.00 40002 06/28/2024 Open Accounts Payable CLEARBLU ENVIRONMENTAL $705.72 Invoice Date Description Amount 31840 06/18/2024 Street- Preventative Maintenance $705.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $705.72 40003 06/28/2024 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF061624 06/16/2024 cell phone service May 17 - June 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 40004 06/28/2024 Open Accounts Payable Cupertino Chamber of Commerce $3,000.00 Invoice Date Description Amount 06042024 06/04/2024 Economic Retention & Outreach – May 2024 Services $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 40005 06/28/2024 Open Accounts Payable Cupertino Supply, Inc $26.17 Invoice Date Description Amount 355598 06/14/2024 Facilities- Internal Spud Wrench Set $26.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26.17 40006 06/28/2024 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB061824 06/18/2024 Cell Phone Reimbursement - Dan B 051924 to 061824 $55.00 Paying Fund Cash Account Amount Monday, July 1, 2024Pages: 16 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 40007 06/28/2024 Open Accounts Payable Dell Marketing L.P.$19,338.67 Invoice Date Description Amount 10755687939 06/20/2024 6x Dell Latitude 5430 Rugged System Service Tags: 6PYBBT3, 7PYBB $19,338.67 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $19,338.67 40008 06/28/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $6,317.49 Invoice Date Description Amount S6176831.001 06/13/2024 Street- Compact Blower $122.45 S6168976.002 06/13/2024 Street- Photo Control RECP $165.93 S6176803.001 06/13/2024 Street- Insulation Sleeve $304.76 S6180458.001 06/18/2024 Facilities- LED Panel, Wire Connectors, IDC Connector $1,184.75 S6141814.002 06/25/2024 Street- (RING) IGSRDS-U-C3016-WH $4,539.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,317.49 40009 06/28/2024 Open Accounts Payable Environmental Innovations, Inc $715.00 Invoice Date Description Amount 2596 06/05/2024 SUPs- Task 5 reporting and outreach wrap up- May services $715.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $715.00 40010 06/28/2024 Open Accounts Payable Fehr & Peers $43,557.51 Invoice Date Description Amount 176533 06/20/2024 VMT Inventory & VMT Mitigation Measure through 042724-053124 $20,027.00 174332 04/16/2024 VMT Inventory & VMT Mitigation Measure through 02242024-03292024 $23,530.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,557.51 40011 06/28/2024 Open Accounts Payable Fix Air $1,207.42 Invoice Date Description Amount 3127197 06/13/2024 Facilities- Motor $1,207.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,207.42 40012 06/28/2024 Open Accounts Payable GRACE DUVAL $1,056.00 Invoice Date Description Amount 062524 GD 06/25/2024 June PT $1,056.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,056.00 Monday, July 1, 2024Pages: 17 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40013 06/28/2024 Open Accounts Payable GRAINGER INC $5,450.19 Invoice Date Description Amount 9153737516 06/17/2024 Facilities- Evaporator Cleaner Liquid Straw $368.15 9154944194 06/18/2024 Facilities- Repair Kit, Diaphragm Assemblies, Battery Retro. Kit $1,536.85 9154093885 06/18/2024 Facilities- Upper Shrouds Assembly $82.78 9153484507 06/17/2024 Fleet- Drum Pump Nozzle, Discharge Hose $454.77 9158199175 06/20/2024 Service Center- Batteries $24.38 9155658744 06/18/2024 Fleet- Steel Connecting Link, Steel Roller Chain, Riveted Pin $98.23 9161837084 06/24/2024 Facilities-Battery, Retro. Kit, Dia. Assemblies, Breaker Kit.... $1,531.41 9161928388 06/24/2024 Facilities- Full Flow Check Valve, Sump Pump $723.79 9163765556 06/25/2024 Street- Mercury Displacement Contactor $629.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,897.19 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $553.00 40014 06/28/2024 Open Accounts Payable Granicus $16,000.00 Invoice Date Description Amount 185298 06/12/2024 OpenCities CMS - Services Setup & Conf. Package, Content Migrat $13,000.00 185392 06/14/2024 Granicus Web - TRAINING - Developer Training (Dev Tool Kit - Vis $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,000.00 40015 06/28/2024 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 19853 06/24/2024 Preventative Maintenance was performed on all gym equipment for $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 40016 06/28/2024 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $682.07 Invoice Date Description Amount 0016030853-001 06/07/2024 Trees/ROW- Sub Surf Drip Tube $682.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $682.07 40017 06/28/2024 Open Accounts Payable IMPEC GROUP INC,.$70,262.01 Invoice Date Description Amount 2405123 05/31/2024 Facilities - May 2024 Janitorial Services $70,262.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60,735.01 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,159.00 Monday, July 1, 2024Pages: 18 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.00 40018 06/28/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $2,017.97 Invoice Date Description Amount 263899 06/20/2024 Street- Ultra-Lok Band $2,017.97 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,017.97 40019 06/28/2024 Open Accounts Payable Jahara Pagadipaala $320.00 Invoice Date Description Amount 062524 JP 06/25/2024 June fitness classes $320.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $320.00 40020 06/28/2024 Open Accounts Payable JAM Services, Inc $2,378.93 Invoice Date Description Amount 180242 06/12/2024 Street- RIPLEY 6390LL-BK LONG LIFE PHOTOCELL $2,182.50 180561 06/21/2024 Street- SHORTING CAPS $196.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,378.93 40021 06/28/2024 Open Accounts Payable JAMES COLVIN $2,548.00 Invoice Date Description Amount 062524 JC 06/25/2024 payment for June PT $2,548.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,548.00 40022 06/28/2024 Open Accounts Payable Jarvis Fay LLP $7,590.00 Invoice Date Description Amount 18978 05/31/2024 Legal Services, May 2024 $6,004.00 18726 03/31/2024 Legal Services March 1-31, 2024 $1,586.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,590.00 40023 06/28/2024 Open Accounts Payable JENNIFER HILL $328.00 Invoice Date Description Amount 062524 JH 06/25/2024 June fitness classes $328.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $328.00 40024 06/28/2024 Open Accounts Payable Knorr Systems International $6,336.95 Invoice Date Description Amount 238905 06/16/2024 Facilities- Blackberry Farm Pool Preventative Maintenance $4,290.30 235582 05/15/2024 Facilities- Connector, Gyro, Timing Track, Vacuum, Labor $1,208.35 235581 05/15/2024 Facilities- Floating Cable W/ Swivel 2X2 & Connector $838.30 Monday, July 1, 2024Pages: 19 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 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) $6,336.95 40025 06/28/2024 Open Accounts Payable LAFCO $5,891.44 Invoice Date Description Amount LAFCOFY24-25 06/21/2024 For the FY 24-25 LAFCO Budget $5,891.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,891.44 40026 06/28/2024 Open Accounts Payable Mariah Greene $76.01 Invoice Date Description Amount MGREENE 0620624 06/27/2024 PS Graduation 7 pizzas $76.01 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $76.01 40027 06/28/2024 Open Accounts Payable Melisa Stoner $180.00 Invoice Date Description Amount 062524 MS 06/25/2024 June fitness classes $180.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $180.00 40028 06/28/2024 Open Accounts Payable MityLite Inc.$43.62 Invoice Date Description Amount 00175586 05/28/2024 Paid (Check #39853)$3041.65 Remaining Balance $43.62 on 00175586 $43.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43.62 40029 06/28/2024 Open Accounts Payable MONICA G. RANES-GOLDBERG $546.00 Invoice Date Description Amount 062524 MGRG 06/25/2024 June fitness classes $546.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $546.00 40030 06/28/2024 Open Accounts Payable Moore lacofano Goltsman, Inc. $3,266.15 Invoice Date Description Amount 0086582 06/09/2024 Jollyman Park All-Inclusive through 05012024- 05312024 $3,266.15 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,266.15 40031 06/28/2024 Open Accounts Payable Moss Adams LLP $3,200.00 Invoice Date Description Amount 102613562 06/25/2024 Professional Services MAY 24 $3,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,200.00 Monday, July 1, 2024Pages: 20 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40032 06/28/2024 Open Accounts Payable NIDHI MATHUR $440.00 Invoice Date Description Amount NidhiM05182024 05/18/2024 Nidhi Cell reimbursements Sep 18, 2023 - May 18, 2024 $440.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $440.00 40033 06/28/2024 Open Accounts Payable ODP Business Solutions, LLC.$198.83 Invoice Date Description Amount 372096292001 06/12/2024 Service Center- Office Supplies for Cabinet $85.32 371678180001 06/12/2024 Office & Kitchen Supplies - Hand Soap, Dish Soap, Paper $55.54 367408542001 05/15/2024 Office Supplies - Batteries, Facial Tissues, Pens, Sanitizer $57.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $198.83 40034 06/28/2024 Open Accounts Payable PayPal Inc.$39.90 Invoice Date Description Amount PPGW145219789 04/30/2024 VSV0003096477 cupertinoweb4 01-Apr-24 to 30-Apr- 24 $19.95 PPGW146269490 05/31/2024 VSV0003096477 cupertinoweb4 01-May-24 to 31- May-24 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.90 40035 06/28/2024 Open Accounts Payable Raftelis $14,660.00 Invoice Date Description Amount 34243 06/14/2024 Professional Consulting Services, May 2024 $14,660.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,660.00 40036 06/28/2024 Open Accounts Payable Raimi & Associates, Inc.$3,942.33 Invoice Date Description Amount 24-6301 04/22/2024 Development of decarb strategy- March 2024 services $2,018.80 24-6400 06/18/2024 Services from April-May 2024 $1,923.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,942.33 40037 06/28/2024 Open Accounts Payable Raychel Renee Balcioni Cruz $4,740.00 Invoice Date Description Amount 062724 RRBC 06/27/2024 June fitness classes and PT $4,740.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,740.00 40038 06/28/2024 Open Accounts Payable Red Wing Business Advantage Account $396.82 Invoice Date Description Amount 20240510074592 05/10/2024 Safety boots- Manny B.$396.82 Monday, July 1, 2024Pages: 21 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $396.82 40039 06/28/2024 Open Accounts Payable Rincon Consultants, Inc $1,678.50 Invoice Date Description Amount 57793 06/19/2024 GHG Emissions Inventory Support- May-June 2024 services $1,678.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,678.50 40040 06/28/2024 Open Accounts Payable Ross Recreation Equipment, Inc.$13,618.50 Invoice Date Description Amount I25275 04/25/2024 Grounds- Rubber Surfacing Installation @ Portal Park $13,618.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,618.50 40041 06/28/2024 Open Accounts Payable Safety Compliance Management, Inc.$2,281.60 Invoice Date Description Amount HMS8716 06/17/2024 Service Center- OSHA Fall Protection Training $580.00 HMS8717 06/17/2024 Service Center- Hearing Conservation Training $128.00 HMS8718 06/17/2024 Service Center- Bloodborne Pathogens Training $312.00 HMS8719 06/14/2024 Service Center- First Responder Awareness Training $176.00 HMS8720 06/17/2024 Service Center- Confined Space Safety Training $1,085.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,281.60 40042 06/28/2024 Open Accounts Payable San Jose Conservation Corps & Charter School $2,838.36 Invoice Date Description Amount ARINV00140 05/31/2024 Compost Site Attendants- May 2024 $2,838.36 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,838.36 40043 06/28/2024 Open Accounts Payable SONIA DOGRA $273.00 Invoice Date Description Amount 062524 SD 06/25/2024 June fitness classes $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 40044 06/28/2024 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$2,653.00 Invoice Date Description Amount 85341 05/15/2024 Facilities- Service Call, Trip Charge @ City Hall $235.00 86867 06/25/2024 Service Center- Gate Alarm Installation $2,418.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,653.00 Monday, July 1, 2024Pages: 22 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40045 06/28/2024 Open Accounts Payable SUNNYVALE FORD, INC.$1,448.56 Invoice Date Description Amount 237172FOW 04/30/2024 Fleet- HV Lamp $240.36 CM234424FOW 03/12/2024 Fleet- Credit for Inv#234424FOW ($403.76) 238425FOW 05/28/2024 Fleet- HV Connect $93.30 CM229191FOW 05/28/2024 Fleet- Credit for Inv#229191FOW ($21.83) FOCS874150 05/03/2024 Fleet- AC Repair, Light Inspection, Tire Press. Check $225.00 FOCS874149 05/17/2024 Fleet- Brake Repairs, Multi-Point Inspect. Tire Press. Check $1,134.82 240035FOW 06/25/2024 Fleet- PR Battery $180.67 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,448.56 40046 06/28/2024 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $649.96 Invoice Date Description Amount 12534963-001 06/11/2024 Fleet- 26' Scissor Lift Rental $649.96 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $649.96 40047 06/28/2024 Open Accounts Payable Superco Specialty Products $1,001.50 Invoice Date Description Amount PSI563136 06/19/2024 Grounds- Caution Tape, Galvaniz, Aersol Disinfectants, Zyme Aero $1,001.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,001.50 40048 06/28/2024 Open Accounts Payable TJKM $15,330.00 Invoice Date Description Amount 0055569 05/31/2024 Cupertino Vision Zero Action Plan through 03012024- 05312024 $8,567.50 0055220 02/29/2024 Cupertino Vision Zero Action Plan through 02012024- 02292024 $6,762.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,330.00 40049 06/28/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $10,125.00 Invoice Date Description Amount 12000 03/31/2024 Communications Support – Feb & Mar 2024 Services $5,925.00 11999 03/31/2024 Newsletter Production $4,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,125.00 40050 06/28/2024 Open Accounts Payable US BANK $78,418.38 Invoice Date Description Amount KimL060624 06/06/2024 5169 CC Charges $876.80 MarilynP060624 06/06/2024 6763 CC charges $9,963.91 JanetL060624 06/06/2024 9949 CC Charges $5,430.67 SelbyM060624 06/06/2024 1711 CC Charges $7.50 AraceliA060624 06/06/2024 0722 CC Charges $77.17 Monday, July 1, 2024Pages: 23 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference ReiD060624 06/06/2024 1409CC Charges ($220.04) CrystiG060624 06/06/2024 8774 CC Charges $354.37 JennyK060624 06/06/2024 8829 CC Charges $339.45 KevinG060624 06/06/2024 5856 CC Charges $587.75 TravisW060624 06/06/2024 8746 CC Charges $544.23 BrianG060624 06/06/2024 6202 CC Charges $775.00 DanielB060624 06/06/2024 8684 CC Charges $2,511.49 JerryA060624 06/06/2024 8636 CC Charges $180.00 JonathanF060624 06/06/2024 3969 CC Charges $1,235.09 ShawnT060624 06/06/2024 9157 CC Charges $1,415.88 DiegoZ060624 06/06/2024 8626 CC Charges $1,116.50 BrantonC060624 06/06/2024 5320 CC Charges $2,321.36 KevinK060624 06/06/2024 8746 CC Charges $59.00 TommyY060624 06/06/2024 3675 CC Charges $4,104.61 RandyV060624 06/06/2024 9138 CC Charges $36.00 LeungK060624 06/06/2024 1733 CC Charges $862.71 AndrewS060624 06/06/2024 9993 CC Charges $3,435.85 CesarG060624 06/06/2024 9076 CC Charges $259.36 IkaP060624 06/06/2024 8108 CC Charges $78.00 MichaelC060624 06/06/2024 0863 CC Charges $25.07 NathanV060624 06/06/2024 4299 CC Charges $5,089.86 RobertG060624 06/06/2024 0760 CC Charges $4,458.49 TyB060624 06/06/2024 7739 CC Charges $2,665.12 PamelaW060624 06/06/2024 7313 CC Charges $425.57 JasonB060624 06/06/2024 CC Charges 3965 $1,395.51 DMilesS060624 06/06/2024 3659 CC Charges $773.94 MollyJ060624 06/06/2024 4137 CC Charges $2,882.23 AmandaH060624 06/06/2024 9326 CC Charges $3,355.37 mariahg060624 06/06/2024 7882 CC CHARGES $2,877.77 RobertK060624 06/06/2024 7858 CC Charges $2,626.32 NatalyG060624 06/06/2024 8091 CC Charges $589.32 ChristL060624 06/06/2024 7456 CC Charges $449.32 Debra060624 06/06/2024 3328 CC Charges $4,506.91 MelissaR060624 06/06/2024 0572 CC Charges $271.31 KrisG060624 06/06/2024 6959 CC Charges $950.77 JimF060624 06/06/2024 2514 CC Charges covering mid April to end of May $3,340.79 SundariP060624 06/06/2024 9702 CC Charges $3,539.83 UrsulaS060624 06/06/2024 2512 CC Charges $1,397.04 KenE060624 06/06/2024 6671 CC Charges April to May $445.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $51,546.07 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $801.21 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,112.46 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $565.90 Monday, July 1, 2024Pages: 24 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,076.43 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,905.54 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,565.84 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13,730.23 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,107.20 40051 06/28/2024 Open Accounts Payable Zero Foodprint $46,542.39 Invoice Date Description Amount 3629 06/14/2024 Compost 2024 procured 1/1/24-6/10/24 $46,542.39 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $46,542.39 40052 06/28/2024 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV257822748 05/22/2024 Zoom Webinar 1000 Monthly May 22, 2024 - Jun 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:75 Transactions $964,717.86 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 58 $204,007.50 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, July 1, 2024Pages: 25 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 58 $204,007.50 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 75 $964,717.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 75 $964,717.86 $0.00 All Status Count Transaction Amount Reconciled Amount Open 133 $1,168,725.36 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 133 $1,168,725.36 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 58 $204,007.50 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 58 $204,007.50 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 75 $964,717.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 75 $964,717.86 $0.00 All Status Count Transaction Amount Reconciled Amount Open 133 $1,168,725.36 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 133 $1,168,725.36 $0.00 Monday, July 1, 2024Pages: 26 of 26user: Vi Tran