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CC Resolution No. 24-088 ratifying Accounts Payable for the Period ending August 16, 2024
RESOLUTION NO. 24-088 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 AUGUST 16, 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 17th day of September, 2024 by the following vote: Vote Members of the City Council AYES: Mohan, Fruen, Chao, Moore NOES: None ABSENT: Wei ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino _10/1/2024_______________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk _10/1/2024_______________________ Date Resolution No. 24-088 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: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735141 08/16/2024 Open Accounts Payable ALHAMBRA $281.52 Invoice Date Description Amount 4984729 080324 08/03/2024 Employee Drinking Water for QCC $203.70 14628570 080824 08/08/2024 Employee Drinking Water for BBF $77.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $281.52 735142 08/16/2024 Open Accounts Payable AT&T $1,235.93 Invoice Date Description Amount 000021970624 07/10/2024 FY23-24 9391051384 6/10/24-7/9/24 $1,235.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,174.70 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.23 735143 08/16/2024 Open Accounts Payable California Water Services $40,180.33 Invoice Date Description Amount 3333-062524 06/25/2024 FY23-24 5926633333 5/18/24-6/18/24 $40,180.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,180.33 735144 08/16/2024 Open Accounts Payable Communication Academy $14,898.15 Invoice Date Description Amount CASpring2024 08/09/2024 FY23-24: Communication Academy Spring-June Camps 2024 Payment $7,136.00 CAJuly-Aug2024 08/13/2024 Communication Academy July-August Camps 2024 Contractor Payment $7,762.15 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,898.15 735145 08/16/2024 Open Accounts Payable County of Santa Clara $1,107.00 Invoice Date Description Amount IN1319444 06/17/2024 Blackberry Farm Environmental Health Fee for Cafe 7/1/24-6/30/25 $1,107.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,107.00 735146 08/16/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,049.00 Invoice Date Description Amount 1800090541 07/30/2024 FY23-24 Sheriff Charges for Diwali Festival on 10.14.2023 $1,049.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,049.00 Monday, August 19, 2024Pages: 1 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735147 08/16/2024 Open Accounts Payable Custom Ink $2,800.70 Invoice Date Description Amount 74805804 07/19/2024 50 Red Hoodies for Lifeguards $1,563.22 74809067 07/19/2024 60 white lifeguard t-shirts $1,237.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,800.70 735148 08/16/2024 Open Accounts Payable DEGREE HVAC $675.95 Invoice Date Description Amount 36816 08/05/2024 Facilities- AC Repairs @ Sports Center $675.95 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $675.95 735149 08/16/2024 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $5,592.00 Invoice Date Description Amount L0337252176A 07/30/2024 FY23-24 Unemployment Insurance Benefit Charge June 30 2024 $5,592.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,592.00 735150 08/16/2024 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $7,200.00 Invoice Date Description Amount EuphratJuly2024 08/13/2024 Euphrat July Camps 2024 Contractor Payment $7,200.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,200.00 735151 08/16/2024 Open Accounts Payable Garré Winery $705.69 Invoice Date Description Amount 08222024 08/22/2024 Senior Trip: 8/22/24 - Live it Up Livermore Trip $705.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $705.69 735152 08/16/2024 Open Accounts Payable Growing IQ - California $2,118.00 Invoice Date Description Amount GROWIQ_SUM24_1 07/31/2024 GROWINGIQ_SUM24_PAYMENT 1_JULY $2,118.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,118.00 735153 08/16/2024 Open Accounts Payable Lisa Molaro $25,591.80 Invoice Date Description Amount LMJuly-Aug2024 08/13/2024 Lisa Molaro July-August 2024 Camps Contractor Payment $25,591.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $25,591.80 Monday, August 19, 2024Pages: 2 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735154 08/16/2024 Open Accounts Payable Little Medical School $4,846.00 Invoice Date Description Amount L.MED_SUM24_1 07/31/2024 LITTLE MEDICAL_SUM24_PAYMENT1_JULY $3,650.00 L.MED_SUM24_2 08/14/2024 LITTLE MEDICAL_SUM24_PAYMENT2_AUGUST $1,196.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,846.00 735155 08/16/2024 Open Accounts Payable Mad Science of the Bay Area $3,810.00 Invoice Date Description Amount MadSciJuly2024 08/13/2024 Mad Science July Camps 2024 Contractor Payment $3,810.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,810.00 735156 08/16/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,433.25 Invoice Date Description Amount 08092024 08/09/2024 Union Dues pp 7/27/24-8/9/24 $1,433.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,433.25 735157 08/16/2024 Open Accounts Payable PG&E $86,024.74 Invoice Date Description Amount 0092-072624-0 07/26/2024 116367401 -Miller W/S N of Greenwood $19.90 0092-072624-1 07/26/2024 116367359 -Homestead and Heron, traffic control svc $81.29 0092-072624-2 07/26/2024 116367150 -Homestead and Wolfe Road, Sunnyvale $132.94 0092-072624-3 07/26/2024 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $83.12 0092-072624-4 07/26/2024 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $141.18 0092-072624-5 07/26/2024 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $5.51 0092-072624-6 07/26/2024 116644889 19500 Pruneridge ave pole TP16660 $5.51 0092-072624-7 07/26/2024 118007511 -21834 Corte Madera Ln $3.51 0092-072624-8 07/26/2024 1110161867 - Wolfe Rd @ Apple Campus Driveway $96.70 0092-072624-9 07/26/2024 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $495.67 0092-072624-10 07/26/2024 110958527 115145264 -Randy Lane & Larry Way- Streetlights $40.68 0092-072624-11 07/26/2024 111736580 SF Cupertino 075 $3.48 0092-072624-12 07/26/2024 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $19.13 0092-072624-13 07/26/2024 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $109.04 0092-072624-14 07/26/2024 116367113 -Miller E/S 100N off Calle De Barcelona $101.00 0092-072624-15 07/26/2024 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.56 0092-072624-16 07/26/2024 116367677 -De Anza and Lazaneo, Sprinkler System $9.63 0092-072624-17 07/26/2024 116367025 -De Anza and Lazaneo, Traffic Signal $101.15 0092-072624-18 07/26/2024 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $14.52 Monday, August 19, 2024Pages: 3 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-072624-19 07/26/2024 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $135.81 0092-072624-20 07/26/2024 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $133.32 0092-072624-21 07/26/2024 116367050 -NW Corner Stevens Crk, Traffic Signals $108.63 0092-072624-22 07/26/2024 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $93.67 0092-072624-23 07/26/2024 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $143.77 0092-072624-24 07/26/2024 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $6.38 0092-072624-25 07/26/2024 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $124.78 0092-072624-26 07/26/2024 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $83.64 0092-072624-27 07/26/2024 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $123.13 0092-072624-28 07/26/2024 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $117.41 0092-072624-29 07/26/2024 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $170.26 0092-072624-30 07/26/2024 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $114.16 0092-072624-31 07/26/2024 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $113.90 0092-072624-32 07/26/2024 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $126.08 0092-072624-33 07/26/2024 116367125 -Stevens Crk and Tantau, Traffic Signals $124.10 0092-072624-34 07/26/2024 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $115.34 0092-072624-35 07/26/2024 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.89 0092-072624-36 07/26/2024 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $76.27 0092-072624-37 07/26/2024 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $143.62 0092-072624-38 07/26/2024 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $124.84 0092-072624-39 07/26/2024 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $101.58 0092-072624-40 07/26/2024 116367180 -Finch and Stevens Creek, Traffic Signals $140.77 0092-072624-41 07/26/2024 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $25.57 0092-072624-42 07/26/2024 116367195 -Corner Miller and Phil Ln, Traffic Signal $92.34 0092-072624-43 07/26/2024 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $156.54 0092-072624-44 07/26/2024 116367205 -Homestead Rd and Franco Ct, Traffic Signals $97.34 0092-072624-45 07/26/2024 116367215 -N/Ramp De Anza Blvd, Traffic Signal $118.36 0092-072624-46 07/26/2024 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $95.81 0092-072624-47 07/26/2024 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $548.14 0092-072624-48 07/26/2024 114321565 116367416 -22601 Voss Ave $3,541.16 0092-072624-49 07/26/2024 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $23.30 Monday, August 19, 2024Pages: 4 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-072624-50 07/26/2024 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $11.86 0092-072624-51 07/26/2024 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.95 0092-072624-52 07/26/2024 116367255 -Lucille and Villa De Anza, Sprinkler Control $263.88 0092-072624-53 07/26/2024 116367815 -19784 Wintergreen Dr $1,335.27 0092-072624-54 07/26/2024 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $117.59 0092-072624-55 07/26/2024 116367290 -Stevens Creek and Mary Ave, Traffic Signals $119.38 0092-072624-56 07/26/2024 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $86.05 0092-072624-57 07/26/2024 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.52 0092-072624-58 07/26/2024 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $547.08 0092-072624-59 07/26/2024 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $9.52 0092-072624-60 07/26/2024 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.52 0092-072624-61 07/26/2024 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.59 0092-072624-62 07/26/2024 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $10.87 0092-072624-63 07/26/2024 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $9.88 0092-072624-64 07/26/2024 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.29 0092-072624-65 07/26/2024 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $115.74 0092-072624-66 07/26/2024 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $7.72 0092-072624-67 07/26/2024 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $101.85 0092-072624-68 07/26/2024 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $111.58 0092-072624-69 07/26/2024 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $24.97 0092-072624-70 07/26/2024 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $206.94 0092-072624-71 07/26/2024 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $122.51 0092-072624-72 07/26/2024 116367656 -Scofield and De Anza, 100HP $12.82 0092-072624-73 07/26/2024 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $7.28 0092-072624-74 07/26/2024 116367475 -Foothill and Stevens Creek, Traffic Signal $99.49 0092-072624-75 07/26/2024 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $13.10 0092-072624-76 07/26/2024 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.69 0092-072624-77 07/26/2024 116367505 -Stevens Crk and Stelling, Signal $48.03 0092-072624-78 07/26/2024 116367510 -Bubb Rd and Results Wy, Traffic Signal $88.56 Monday, August 19, 2024Pages: 5 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-072624-79 07/26/2024 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $153.30 0092-072624-80 07/26/2024 116367520 -Stelling Rd and Peppertree, Traffic Signal $87.98 0092-072624-81 07/26/2024 116367525 -Stelling and McClellan, Signals $131.99 0092-072624-82 07/26/2024 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $74.58 0092-072624-83 07/26/2024 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $1,083.85 0092-072624-84 07/26/2024 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $109.80 0092-072624-85 07/26/2024 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $100.60 0092-072624-86 07/26/2024 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $141.47 0092-072624-87 07/26/2024 116367570 -De Anza Blvd, Sprinkler Controller *$7.28 0092-072624-88 07/26/2024 116367585 -Rainbow and Stelling, Traffic Signal $94.70 0092-072624-89 07/26/2024 116367559 -21011 Prospect Rd, Irrigation Control $9.57 0092-072624-90 07/26/2024 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $68.51 0092-072624-91 07/26/2024 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.11 0092-072624-92 07/26/2024 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $594.54 0092-072624-93 07/26/2024 110081495 -10710 Stokes Ave, Somerset Park $37.37 0092-072624-94 07/26/2024 116367044 -10555 Mary Ave NEM $223.74 0092-072624-95 07/26/2024 116367568 -10555 Mary Ave, Corp Yard $129.94 0092-072624-96 07/26/2024 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $399.34 0092-072624-97 07/26/2024 114315284 116367325 -21975 San Fernando Ave, Picnic Area $5,209.46 0092-072624-98 07/26/2024 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $341.71 0092-072624-99 07/26/2024 116367587 -10430 S De Anza Blvd, Holiday Lighting $50.29 0092-072624-100 07/26/2024 116367449 -10350 Torre Ave, Community Hall $4,309.81 0092-072624-101 07/26/2024 111190735 119980351-10300 Torre Ave, City Hall $17,286.31 0092-072624-102 07/26/2024 116367437 -10455 Miller Ave, Creekside Park $669.29 0092-072624-103 07/26/2024 116367988 -21710 McClellan Rd, Playground Reception Area $9.67 0092-072624-104 07/26/2024 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $254.50 0092-072624-105 07/26/2024 116367763 -10630 S De Anza Blvd, Holiday Lighting $52.70 0092-072624-106 07/26/2024 116367332 -821 Bubb Rd #B/Building Concession $58.26 0092-072624-107 07/26/2024 116367274 -1170 Yorkshire Dr.$10.33 0092-072624-108 07/26/2024 116367013 - 1486 S Stelling Rd $9.52 0092-072624-109 07/26/2024 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $12.32 0092-072624-110 07/26/2024 116367840 -10185 N Stelling RD $17,322.38 0092-072624-111 07/26/2024 116971849 -21111 Stevens Creek Blvd, Sports Center $13,684.74 0092-072624-112 07/26/2024 116367477 -21121 Stevens Creek Blvd, Memorial Park $3,000.97 0092-072624-113 07/26/2024 (Old116367536) 113736756 -Senior Center 21251 Stevens Creek BLV $7,706.34 0092-072624-114 07/26/2024 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $91.25 0092-072624-115 07/26/2024 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $114.00 Monday, August 19, 2024Pages: 6 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-072624-119 07/26/2024 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $101.24 0092-072624-116 07/26/2024 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $115.93 0092-072624-117 07/26/2024 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $12.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71,745.46 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $594.54 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $13,684.74 735158 08/16/2024 Open Accounts Payable ReadyRefresh $185.87 Invoice Date Description Amount 14H0027344639 08/08/2024 City Hall Employee Drinking Water $185.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $185.87 735159 08/16/2024 Open Accounts Payable San Jose Water Company $168,016.37 Invoice Date Description Amount SJW072424-0 07/24/2024 0068410000-1 - 22221 McClellan 8302 $2,927.77 SJW072424-1 07/24/2024 0134100000-6 - 8303 Memorial Park $4,688.19 SJW072424-2 07/24/2024 0345710000-0 - Alderbrook Ln.FS $147.29 SJW072424-3 07/24/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,224.79 SJW072424-4 07/24/2024 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $283.58 SJW072424-5 07/24/2024 1250520000-1 - 6620 Blackberry/Snack $1,701.88 SJW072424-6 07/24/2024 1332100000-5 - Hyde Avenue $7,920.32 SJW072424-7 07/24/2024 1444810000-9 - Hyannisport Dr. LS $9,467.32 SJW072424-8 07/24/2024 1735700000-3 - 8303 Memorial Park Restroom $354.84 SJW072424-9 07/24/2024 1787904559-3 - 22221 McClellan 8302 $256.14 SJW072424-10 07/24/2024 1832500000-0 - Ruppell PL LS $4,698.12 SJW072424-11 07/24/2024 1836700000-9 - 8322 Mary Mini Park $283.58 SJW072424-12 07/24/2024 1987700000-0 - Alderbrook Ln LS $14,686.07 SJW072424-13 07/24/2024 2228610000-7 - 21111 Stevens Crk LS $326.33 SJW072424-14 07/24/2024 2243500000-9 - 10300 Ainsworth Dr.LS $4,994.65 SJW072424-15 07/24/2024 2286120000-8 - 21251 Stevens Creek Blvd $93.09 SJW072424-16 07/24/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $1,602.10 SJW072424-17 07/24/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$147.29 SJW072424-18 07/24/2024 2787197813-9 - 8322 Stevens Creek Bl $122.41 SJW072424-19 07/24/2024 2892070144-9 - 22221 McClellan 8320 $186.17 SJW072424-20 07/24/2024 2958510000-0 - 10555 Mary Ave.$108.08 SJW072424-21 07/24/2024 2974010000-2 - 21251 Stevens Creek Blvd $654.18 SJW072424-22 07/24/2024 2984810000-3 - 8504 Alves and Stelling $454.63 SJW072424-23 07/24/2024 3207400000-4 - 21710 McClellan 8312 $5,507.82 SJW072424-24 07/24/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$283.58 SJW072424-25 07/24/2024 3530520000-4 - 21111 Stev.Crk Blvd 8510 $468.88 SJW072424-26 07/24/2024 3612707315-7 - Stocklmeir Ct $290.70 SJW072424-27 07/24/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$89.54 Monday, August 19, 2024Pages: 7 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW072424-28 07/24/2024 3746710000-6 - 21111 Stev.Crk BL FS $146.27 SJW072424-29 07/24/2024 3841010000-2 - 8507 Monta Vista Park $347.72 SJW072424-30 07/24/2024 3856110000-9 - 8322 Stella Estates $89.54 SJW072424-31 07/24/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $298.91 SJW072424-32 07/24/2024 3900520000-9 - 10300 Torre Ave $666.82 SJW072424-33 07/24/2024 3953083125-2 - Tuscany Pl $560.97 SJW072424-34 07/24/2024 4012210000-7 - 22601 Voss Av 8304 $6,232.32 SJW072424-35 07/24/2024 4103020000-4 - 6620 Blackberry/Snack $1,252.87 SJW072424-36 07/24/2024 4227520000-6 - 8303 Memorial Park $939.27 SJW072424-37 07/24/2024 4444250747-9 - Tuscany Pl $560.97 SJW072424-38 07/24/2024 5122900000-8 - Portable Meter - Trees & ROW $555.69 SJW072424-39 07/24/2024 5237400000-9 - Dumas Dr, LS $12,627.36 SJW072424-40 07/24/2024 5356310000-6 - 8322 Stev.Crk/Median $283.58 SJW072424-41 07/24/2024 5778910000-5 - 8504 Quinlan Ln.FS $93.09 SJW072424-42 07/24/2024 5835000000-4 - 8322 Stelling/Alves $177.75 SJW072424-43 07/24/2024 5929210000-1 - 8322 Ann Arbor Ct $184.87 SJW072424-44 07/24/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$530.22 SJW072424-45 07/24/2024 5997110000-9 - 7555 Barnhart Pl $7,392.76 SJW072424-46 07/24/2024 6292600000-1 - 10800 Torre Ave LS $5,318.72 SJW072424-47 07/24/2024 6296810000-8 - 8322 Stev.Crk Bl median $89.54 SJW072424-48 07/24/2024 6405210000-1 - 8506 McClellan Ranch $182.18 SJW072424-49 07/24/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $177.75 SJW072424-50 07/24/2024 6730700000-9 - 21975 San Fernando Av $616.94 SJW072424-51 07/24/2024 6788620000-4 - 10555 Mary Ave. 8503 $397.61 SJW072424-52 07/24/2024 6907100000-9 - Alderbrook Ln $582.09 SJW072424-53 07/24/2024 6935200000-9 - 8303 Memorial Park $10,653.66 SJW072424-54 07/24/2024 6973320000-5 - 8301 Linda Vista PK1 $1,423.92 SJW072424-55 07/24/2024 7036000000-7 - 85 Stev.Crk/Mary LS $206.25 SJW072424-56 07/24/2024 7054200000-8 - 8322 Phar Lap LS $54.24 SJW072424-57 07/24/2024 7495200000-3 - 10300 Torre Ave FS $147.29 SJW072424-58 07/24/2024 7630410000-1 - Salem Av.LS $177.75 SJW072424-59 07/24/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$192.00 SJW072424-60 07/24/2024 8006810000-9 - 10450 Mann Dr $54.24 SJW072424-61 07/24/2024 8065700000-8 - Peninsula and Fitzgerald Is $61.36 SJW072424-62 07/24/2024 8270010000-9 - Janice Ave.LS $290.70 SJW072424-63 07/24/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $96.66 SJW072424-64 07/24/2024 8427420000-9 - 8322 Foothill/Vista Knoll $441.44 SJW072424-65 07/24/2024 8549600000-2 - Bubb Rd.LS $8,183.76 SJW072424-66 07/24/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $239.36 SJW072424-67 07/24/2024 8755010000-9 - 10455 Miller Ave/Creekside $534.27 SJW072424-68 07/24/2024 8879620000-9 - 8504 Christensen Dr $361.97 SJW072424-69 07/24/2024 8886800000-6 - 8301 Linda Vista PK2 $1,488.06 SJW072424-70 07/24/2024 9377600000-7 - 8307 Varian Park $4,709.57 SJW072424-71 07/24/2024 9824500000-9 - 8322 Irrig SC/Stelling $370.17 SJW072424-72 07/24/2024 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $5,612.25 SJW072524-0 07/25/2024 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$16,983.68 SJW073124-0 07/31/2024 0251610000-1 - 19500 Calle De Barcelona $112.58 SJW073124-1 07/31/2024 1649600000-7 - Barrington Bridge Lane $351.81 SJW073124-2 07/31/2024 2628900000-7 - Farallone Dr.LS $10,185.35 Monday, August 19, 2024Pages: 8 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW073124-3 07/31/2024 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$808.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150,091.21 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $16,983.68 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $941.48 735160 08/16/2024 Open Accounts Payable SWANK MOTION PICTURES, INC.$520.00 Invoice Date Description Amount RG3690917 07/24/2024 Movie License - 8/9/24 $520.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $520.00 735161 08/16/2024 Open Accounts Payable VERIZON WIRELESS $5,871.02 Invoice Date Description Amount 9970665874-0 08/04/2024 408-202-5384 / Travis Warner $38.01 9970665874-1 08/04/2024 408-204-5990 / Diego Rodriguez $47.01 9970665874-2 08/04/2024 408-205-3349 / Rafael (Senior Center)$47.01 9970665874-3 08/04/2024 408-205-4849 / Brandon Martinez $38.01 9970665874-4 08/04/2024 408-205-5866 / Ricardo Acevedo $38.01 9970665874-5 08/04/2024 408-205-6589 / Street Lights $38.01 9970665874-6 08/04/2024 408-206-0538 / Quinton Adams $47.01 9970665874-7 08/04/2024 408-206-7512 / Fleet/Mechanic Shop $38.01 9970665874-8 08/04/2024 408-234-1270 / Adrian Sanchez $38.01 9970665874-9 08/04/2024 408-234-4724 / Building Attendants Quinlan $104.49 9970665874-10 08/04/2024 408-309-0340 / Piu Ghosh $47.01 9970665874-11 08/04/2024 408-309-2536 / Ursula Syrova $47.01 9970665874-12 08/04/2024 408-309-2693 / Paul Tognetti $38.01 9970665874-13 08/04/2024 408-309-7042 / Kristina Alfaro $47.01 9970665874-14 08/04/2024 408-309-7640 / Bob Sabich $47.01 9970665874-15 08/04/2024 408-309-8401 / Paul Sapudar $38.01 9970665874-16 08/04/2024 408-309-9252 / Antonio Torrez $47.01 9970665874-17 08/04/2024 408-313-0045 / Roberto Montez $38.01 9970665874-18 08/04/2024 408-313-1148 / Toan Quach $47.01 9970665874-19 08/04/2024 408-313-3558 / Jared Lopez $38.01 9970665874-20 08/04/2024 408-313-4364 / Street Tree Maintenance #4 $38.01 9970665874-21 08/04/2024 408-313-5321 / Aaron Saiz $38.01 9970665874-22 08/04/2024 408-313-6943 / Victor Espinoza $38.01 9970665874-23 08/04/2024 408-314-4452 / Shawn Tognetti $47.01 9970665874-24 08/04/2024 408-314-6637 / Phuong Devries $47.01 9970665874-25 08/04/2024 408-314-9200 / Victoria Morin $38.01 9970665874-26 08/04/2024 408-315-3044 / Jonathan Ferrante $47.01 9970665874-27 08/04/2024 408-315-6764 / Rachelle Sander Mifi $38.01 9970665874-28 08/04/2024 408-315-8165 / Brian Gathers $38.01 9970665874-29 08/04/2024 408-318-0344 / Michael Woo $47.01 9970665874-30 08/04/2024 408-318-2012 / Aldo Corral $38.01 9970665874-31 08/04/2024 408-318-3663 / Pamela Wu $47.01 9970665874-32 08/04/2024 408-318-8726 / Diego Rodriguez $38.01 9970665874-33 08/04/2024 408-334-4885 / Michael Kimball $38.01 Monday, August 19, 2024Pages: 9 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9970665874-34 08/04/2024 408-334-9082 / Sean Hatch $47.01 9970665874-35 08/04/2024 408-340-8564 / Blackberry Golf $38.01 9970665874-36 08/04/2024 408-340-8648 / Chad Mosley $38.01 9970665874-37 08/04/2024 408-345-1639 / Sonya Lee $47.01 9970665874-38 08/04/2024 408-440-7136 / Andy Badal $38.01 9970665874-39 08/04/2024 408-460-1821 / Ty Bloomquist $67.65 9970665874-40 08/04/2024 408-466-4450 / Frank Villa $38.01 9970665874-41 08/04/2024 408-472-1568 / David Stillman $50.56 9970665874-42 08/04/2024 408-472-7011 / Ty Bloomquist $38.01 9970665874-43 08/04/2024 408-472-7857 / Paul O'sullivan $38.01 9970665874-44 08/04/2024 408-472-9907 / Manuel Barragan $52.80 9970665874-45 08/04/2024 408-478-1999 / James Lee $47.01 9970665874-46 08/04/2024 408-483-5672 / M. Jonathan Ferrante $38.01 9970665874-47 08/04/2024 408-483-7859 / Shawn Tognetti $38.01 9970665874-48 08/04/2024 408-483-9976 / On-Call Service Center $41.01 9970665874-49 08/04/2024 408-489-4395 / Beth Viajar $47.01 9970665874-50 08/04/2024 408-489-9309 / Jonathan Ferrante $38.01 9970665874-51 08/04/2024 408-489-9310 / Kevin Riedan $38.01 9970665874-52 08/04/2024 408-493-3534 / Michael Garcia $38.01 9970665874-53 08/04/2024 408-493-3543 / Frank Villa $47.01 9970665874-54 08/04/2024 408-495-9234 / Thomas Chin $47.01 9970665874-55 08/04/2024 408-495-9873 / Thomas Leung $13.20 9970665874-56 08/04/2024 408-497-3691 / Sean Filbeck $38.01 9970665874-57 08/04/2024 408-497-4686 / Nicole Rodriguez $38.01 9970665874-58 08/04/2024 408-510-0622 / Susan Michael $47.01 9970665874-59 08/04/2024 408-515-2301 / Vanessa Guerra $47.01 9970665874-60 08/04/2024 408-515-9208 / Debra Nascimento $47.01 9970665874-61 08/04/2024 408-515-9374 / Jimmy Tan $47.01 9970665874-62 08/04/2024 408-529-3149 / Luke Connolly $47.01 9970665874-63 08/04/2024 408-540-8405 / Rodney Weathers $47.01 9970665874-64 08/04/2024 408-568-3911 / Junnie Hemann $38.01 9970665874-65 08/04/2024 408-599-8584 / Janet Liang $47.01 9970665874-66 08/04/2024 408-605-2546 / Jerry Anderson $38.01 9970665874-67 08/04/2024 408-605-3078 / Quinton Mifi 1 $38.01 9970665874-68 08/04/2024 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9970665874-69 08/04/2024 408-609-2453 / Amanda Hui $47.01 9970665874-70 08/04/2024 408-609-2948 / Brian Policriti $38.01 9970665874-71 08/04/2024 408-609-4188 / Alfredo Alegria $38.01 9970665874-72 08/04/2024 408-609-4367 / Brandon Morales $38.01 9970665874-73 08/04/2024 408-609-8711 / Ralph Aquinaga $38.01 9970665874-74 08/04/2024 408-609-8826 / Domingo Santos $38.01 9970665874-75 08/04/2024 408-610-0601 / Paul Tognetti $47.01 9970665874-76 08/04/2024 408-614-4001 / Nathan Vasquez $47.01 9970665874-77 08/04/2024 408-628-8745 / Fernando Jimenez $38.01 9970665874-78 08/04/2024 408-630-0674 / Christopher Jensen $47.01 9970665874-79 08/04/2024 408-630-0900 / Adrian Melendez $38.01 9970665874-80 08/04/2024 408-630-1388 / Monica Diaz $47.01 9970665874-81 08/04/2024 408-642-0800 / Danielle Carriendo $47.01 9970665874-82 08/04/2024 408-642-4504 / Kevin Green $38.01 9970665874-83 08/04/2024 408-655-8680 / Jeff Trybus $47.01 Monday, August 19, 2024Pages: 10 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9970665874-84 08/04/2024 408-655-8685 / Alex Wykoff $47.01 9970665874-85 08/04/2024 408-687-5821 / Jonathan Williams $38.01 9970665874-86 08/04/2024 408-687-9445 / Frankie De Leon $38.01 9970665874-87 08/04/2024 408-687-9854 / John Ramos $38.01 9970665874-88 08/04/2024 408-688-1613 / Peter Arnst $38.01 9970665874-89 08/04/2024 408-688-6252 / Benjamin Fu $47.01 9970665874-90 08/04/2024 408-691-7769 / Lori Baumgartner $47.01 9970665874-91 08/04/2024 408-693-0364 / Josh Illnicki $38.01 9970665874-92 08/04/2024 408-693-7116 / Brandon Morales $38.01 9970665874-93 08/04/2024 408-693-8865 / Justice Patterson $38.01 9970665874-94 08/04/2024 408-693-9654 / Saul Herrara $38.01 9970665874-95 08/04/2024 408-694-8703 / Domingo Santos $47.01 9970665874-96 08/04/2024 408-707-0987 / Richard Banda $38.01 9970665874-97 08/04/2024 408-728-0905 / Michael Miranda $47.01 9970665874-98 08/04/2024 408-748-6390 / Tree Crew Ipad 3 $38.01 9970665874-99 08/04/2024 408-750-0302 / Samantha Locurto $47.01 9970665874-100 08/04/2024 408-764-7081 / Jose Torres $47.01 9970665874-101 08/04/2024 408-781-0663 / Bill Bridge $38.01 9970665874-102 08/04/2024 408-781-0799 / Brad Alexander $38.01 9970665874-103 08/04/2024 408-781-1340 / John Stiehr $38.01 9970665874-104 08/04/2024 408-781-4139 / Jose Ramirez $38.01 9970665874-105 08/04/2024 408-786-8664 / Jessica Javier $47.01 9970665874-106 08/04/2024 408-790-6356 / Jonathan Orozco $47.01 9970665874-107 08/04/2024 408-790-7036 / Pete Coglianese $47.01 9970665874-108 08/04/2024 408-790-7039 / Torin Scott $47.01 9970665874-109 08/04/2024 408-790-7045 / Rei Delgado $47.01 9970665874-110 08/04/2024 408-790-7534 / Robert Griffiths $47.01 9970665874-111 08/04/2024 408-841-6612 / T. Internet Emergncyvan $38.01 9970665874-112 08/04/2024 408-857-2355 / Amanda Hui Travel Phone $47.01 9970665874-113 08/04/2024 408-891-2787 / Ricardo Alvarez $38.01 9970665874-114 08/04/2024 408-891-4594 / Larry Lopez $38.01 9970665874-115 08/04/2024 408-891-9008 / Park Ranger Corridor $47.01 9970665874-116 08/04/2024 408-891-9503 / Rachelle Sander $47.01 9970665874-117 08/04/2024 408-892-1486 / Dan Vasquez $47.01 9970665874-118 08/04/2024 408-908-0519 / Karan Malhi $47.01 9970665874-119 08/04/2024 408-964-8211 / Michael Chandler $47.01 9970665874-120 08/04/2024 415-425-6339 / Kirsten Squarcia $47.01 9970665874-121 08/04/2024 650-208-1055 / Daniel Barone $38.01 9970665874-122 08/04/2024 650-208-1786 / Liang Chao $47.01 9970665874-123 08/04/2024 650-208-5861 / Kitty Moore $47.01 9970665874-124 08/04/2024 650-208-7398 / Hung Wei $47.01 9970665874-125 08/04/2024 650-279-3196 / Tommy Yu $47.01 9970665874-126 08/04/2024 650-339-0460 / Nathan Vasquez $38.01 9970665874-127 08/04/2024 650-339-0524 / Michael Chandler $38.01 9970665874-128 08/04/2024 650-339-0694 / Robert Griffiths $38.01 9970665874-129 08/04/2024 650-339-0786 / Michael Miranda $38.01 9970665874-130 08/04/2024 650-480-0930 / Alex Greer $47.01 9970665874-131 08/04/2024 650-586-1698 / Rodney Weathers $38.01 9970665874-132 08/04/2024 650-613-3203 / James Lee $38.01 9970665874-133 08/04/2024 669-251-1804 / Daniel Degu $42.01 Monday, August 19, 2024Pages: 11 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9970665874-134 08/04/2024 669-252-3454 / Tina Kapoor $47.01 9970665874-135 08/04/2024 669-255-6066 / Jr Fruen $47.01 9970665874-136 08/04/2024 669-255-6437 / Sheila Mohan $47.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,755.86 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $52.80 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $179.04 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.66 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $321.54 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 735162 08/16/2024 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $172.78 Invoice Date Description Amount 16713690 08/05/2024 Trees/ROW- Denali-EA $172.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $172.78 735163 08/16/2024 Open Accounts Payable Aashna Balachandran $40.40 Invoice Date Description Amount Aashna05062024 05/06/2024 FY23-24 Live Scan and Fingerprinting Reimbursement $40.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.40 735164 08/16/2024 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount 2009452.030 07/24/2024 MVRC- 1.7 - 6.30.24- Multi-Purpose Room Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 735165 08/16/2024 Open Accounts Payable Cupertino Rotary Club $360.00 Invoice Date Description Amount 2009490.030 07/31/2024 QCC- 8.28-10.23.24- Social Room Security Deposit Refund $360.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $360.00 735166 08/16/2024 Open Accounts Payable Cupertino Rotary Club $300.00 Invoice Date Description Amount 2009496.030 08/01/2024 QCC- 8.01.24- Social Room Security Deposit Refund $300.00 Monday, August 19, 2024Pages: 12 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 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) $300.00 735167 08/16/2024 Open Accounts Payable Hilti, Inc.$277.04 Invoice Date Description Amount HI080124 08/01/2024 customer paid into the wrong license which expired in 2019 $277.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $277.04 735168 08/16/2024 Open Accounts Payable Liu, Lucy $22.00 Invoice Date Description Amount 2009518.030 08/06/2024 QCC- 8.06.24- Drop-In Passes $22.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $22.00 735169 08/16/2024 Open Accounts Payable Pioneer Lions Club of San Jose $160.00 Invoice Date Description Amount 2009485.030 07/30/2024 QCC- 9.12-12.12.24- Social Room Security Deposit Refund $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 735170 08/16/2024 Open Accounts Payable Sternlieb, Myra $18.00 Invoice Date Description Amount 2009519.030 08/06/2024 QCC- 8.06.24- Account Credit Refund $18.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $18.00 735171 08/16/2024 Open Accounts Payable SYNERGY POWER $375.13 Invoice Date Description Amount 336931 08/07/2024 REFUND 10121 PASADENA AVE BLD-2024-0262 WITHDRAWN $375.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $375.13 735172 08/16/2024 Open Accounts Payable Tan, Jenny $285.00 Invoice Date Description Amount 2009503.030 08/01/2024 QCC- 7.29.24- Mega Machines Robotics #24613 Camp Refund $285.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $285.00 735173 08/16/2024 Open Accounts Payable VISHAL SAWANT $120.00 Invoice Date Description Amount 2009504.030 08/02/2024 QCC class 24406 xfer to 26145, per customer request $120.00 Paying Fund Cash Account Amount Monday, August 19, 2024Pages: 13 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 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) $120.00 Type Check Totals:33 Transactions $376,373.67 EFT 40387 08/16/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 08092024 08/09/2024 Colonial Products pp 7/27/24-8/9/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 40388 08/16/2024 Open Accounts Payable Employment Development $9,850.54 Invoice Date Description Amount 08092024 08/09/2024 State Disability Insurance pp 7/27/24-8/9/24 $9,850.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,850.54 40389 08/16/2024 Open Accounts Payable National Deferred (ROTH)$2,755.48 Invoice Date Description Amount 08092024 08/09/2024 Nationwide Roth pp 7/27/24-8/9/24 $2,755.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,755.48 40390 08/16/2024 Open Accounts Payable National Deferred Compensation $22,170.14 Invoice Date Description Amount 08092024 08/09/2024 Nationwide Deferred Compensation pp 7/27/24-8/9/24 $22,170.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,170.14 40391 08/16/2024 Open Accounts Payable PERS-457K $14,487.90 Invoice Date Description Amount 08092024 08/09/2024 PERS 457K pp 7/27/24-8/9/24 $14,487.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,487.90 40392 08/16/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 08092024 08/09/2024 Child Support pp 7/27/24-8/9/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 40393 08/14/2024 Open Accounts Payable TASC $476.27 Invoice Date Description Amount IN3186086 08/13/2024 HRA - Administration Fees 8/1/2024 - 8/31/2024 $476.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $476.27 Monday, August 19, 2024Pages: 14 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40394 08/14/2024 Open Accounts Payable TASC $256.46 Invoice Date Description Amount IN3186087 08/13/2024 FSA - Administration Fees 8/1/2024 - 8/31/2024 $256.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $256.46 40395 08/16/2024 Open Accounts Payable JOYFUL MELODIES $3,282.00 Invoice Date Description Amount JOYMEL_SUM24_1 08/01/2024 JOYFUL_SUM24_PAYMENT 1_JULY $1,367.50 JOYMEL_SUM24_2 08/14/2024 JOYFUL_SUM24_PAYMENT 2_AUGUST $1,914.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,282.00 40396 08/16/2024 Open Accounts Payable 4LEAF, Inc.$2,394.50 Invoice Date Description Amount J4259A 06/30/2024 FY23-24Jollyman All Inclusive Park through 060124- 063024 $2,394.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,394.50 40397 08/16/2024 Open Accounts Payable Amazon Capital Services $1,990.89 Invoice Date Description Amount 1W1L-1HHJ-7KX7 08/01/2024 Service Center - Multiple Division Purchases Jul 2024 $1,469.69 1YCQ-TVRW-D4VM 08/01/2024 Amazon Purchases July 2024 - PR5 Outdoor Recreation $521.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,320.83 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $356.51 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $298.66 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14.89 40398 08/16/2024 Open Accounts Payable American Assured Security, Inc.$789.25 Invoice Date Description Amount 49891 07/17/2024 Quinlan Rental Security Services $789.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $789.25 40399 08/16/2024 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$14,626.25 Invoice Date Description Amount 17400 06/20/2024 FY 23-24 Stocklmeir Pruning and Weeding $14,626.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,626.25 40400 08/16/2024 Open Accounts Payable B&H PHOTO-VIDEO $40.88 Invoice Date Description Amount 226378633 08/08/2024 Peak Mobile Creator Kit $40.88 Monday, August 19, 2024Pages: 15 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 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) $40.88 40401 08/16/2024 Open Accounts Payable Balance Studios, Inc $13,333.34 Invoice Date Description Amount 4206 07/09/2024 McClellan Ranch AR App Payment 3 $13,333.34 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13,333.34 40402 08/16/2024 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG080424 08/04/2024 Cell Phone Reimbursement - Brian G 07.05.24 to 08.04.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 40403 08/16/2024 Open Accounts Payable CDW Government $20,800.00 Invoice Date Description Amount SP78907 07/31/2024 x320 Cisco Direct Duo Advantage Lics MFA 7/25/24 - 7/24/25 $20,800.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $20,800.00 40404 08/16/2024 Open Accounts Payable Cities Association of Santa Clara County $15,785.00 Invoice Date Description Amount FY25-02 07/17/2024 Cities Association of SC County 2024-2025 Membership Dues $15,785.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,785.00 40405 08/16/2024 Open Accounts Payable CLAP Arts $11,505.00 Invoice Date Description Amount CLAPJuly-Aug2024 08/13/2024 CLAP Arts July-August Camps 2024 Contractor Payment $11,505.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $11,505.00 40406 08/16/2024 Open Accounts Payable CodeLinkd, LLC $15,498.00 Invoice Date Description Amount CODE_SUM24_1 07/31/2024 CODELINKD_SUM24_PAYMENT 1_JULY $10,038.00 CODE_SUM24_2 08/14/2024 CODELINKD_SUM24_PAYMENT 2_AUG $5,460.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,498.00 Monday, August 19, 2024Pages: 16 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40407 08/16/2024 Open Accounts Payable CoreLogic Solutions, LLC.$1,200.00 Invoice Date Description Amount 50035052 07/22/2024 FY25 Fee RealQuest Annual subscription 7/1/24 – 6/30/25 $1,200.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 40408 08/16/2024 Open Accounts Payable Dance Force LLC $5,278.00 Invoice Date Description Amount 08012024 08/01/2024 July/August 2024 Program Payment $5,278.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,278.00 40409 08/16/2024 Open Accounts Payable Eflex Group, Inc $4,535.89 Invoice Date Description Amount 08092024 08/09/2024 FSA pp 7/27/24-8/9/24 $4,535.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,535.89 40410 08/16/2024 Open Accounts Payable EPAC Technologies, Inc.$446.80 Invoice Date Description Amount E363141 08/06/2024 COC #10 Envelope w/ Logo Envelope $446.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $446.80 40411 08/16/2024 Open Accounts Payable Ewing Irrigation Products Inc.$235.34 Invoice Date Description Amount 22933135 07/22/2024 Grounds- Toro Pressure RCV $235.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $235.34 40412 08/16/2024 Open Accounts Payable Fehr & Peers $9,673.13 Invoice Date Description Amount 173582 03/19/2024 FY23-24VMT Inventory & Mitigation Measure through 012724-022324 $9,673.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,673.13 40413 08/16/2024 Open Accounts Payable Fix Air $2,142.00 Invoice Date Description Amount SRVCE00024768 07/31/2024 Facilities- Compressor Repair @ Quinlan $996.00 SRVCE00024767 07/31/2024 Facilities- Barrel Leak Repair $1,146.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,142.00 Monday, August 19, 2024Pages: 17 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40414 08/16/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $77.44 Invoice Date Description Amount 1113529 07/23/2024 Fleet- Carburetor $77.44 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $77.44 40415 08/16/2024 Open Accounts Payable Goldfarb & Lipman LLP $3,512.00 Invoice Date Description Amount 473602 06/30/2024 FY23-24 Legal Services, May 2024 $3,134.00 472307 04/15/2024 FY23-24 Review BMR documents for 19503 Stevens Creek Blvd #319 $378.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,134.00 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $378.00 40416 08/16/2024 Open Accounts Payable GRAINGER INC $202.92 Invoice Date Description Amount 9211416020 08/09/2024 Facilities- PVC, Check Valve, Ball Valve $202.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.92 40417 08/16/2024 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 19784 05/31/2024 FY23-24 Quarterly Preventative Maintenance was performed on all $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 40418 08/16/2024 Open Accounts Payable HdL Coren & Cone $695.00 Invoice Date Description Amount SIN041473 07/25/2024 2023-24 ACFR Statistical Package $695.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $695.00 40419 08/16/2024 Open Accounts Payable IFPTE LOCAL 21 $2,035.62 Invoice Date Description Amount 08092024 08/09/2024 Association Dues - CEA pp 7/27/24-8/9/24 $2,035.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,035.62 40420 08/16/2024 Open Accounts Payable IMPEC GROUP INC,.$1,838.41 Invoice Date Description Amount 2407304 07/31/2024 Facilities- Supplies for Park Restrooms $1,838.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,838.41 Monday, August 19, 2024Pages: 18 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40421 08/16/2024 Open Accounts Payable IncrediFlix Inc.$11,614.80 Invoice Date Description Amount INCRE_SUM24_1 07/31/2024 INCREDIFLIX_SUM24_PAYMENT 1_JULY $5,827.50 INCRE_SUM24_2 08/14/2024 INCREDEFLIX_SUM24_PAYMENT2_AUGUST $5,787.30 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $11,614.80 40422 08/16/2024 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 4172 08/07/2024 Facilities- Water Treatment August 2024 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 40423 08/16/2024 Open Accounts Payable Junior Chef Stars $14,964.00 Invoice Date Description Amount JRCHEF_SUM24_1 08/01/2024 JRCHEF_SUM24_PAYMENT 1_JULY $8,004.00 JRCHEF_SUM24_2 08/14/2024 JRCHEF_SUM24_PAYMENT 2_AUGUST $6,960.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,964.00 40424 08/16/2024 Open Accounts Payable Matrix Consulting Group, Ltd $3,400.00 Invoice Date Description Amount 8 - Final 06/10/2024 FY23-24 2022 Fee Study & CAP study svcs 1/1/24 to 5/31/24 $3,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,400.00 40425 08/16/2024 Open Accounts Payable MissionSquare $13,180.60 Invoice Date Description Amount 08092024 08/09/2024 ICMA pp 7/27/24-8/9/24 $13,180.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,180.60 40426 08/16/2024 Open Accounts Payable Municipal Resource Group, LLC $375.00 Invoice Date Description Amount 240676 06/13/2024 FY23-24 CDD Professional Development – May 2024 Services $375.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $375.00 40427 08/16/2024 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 24072907051 08/07/2024 Telephone & Data Services – July 2024 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 Monday, August 19, 2024Pages: 19 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40428 08/16/2024 Open Accounts Payable Nomad Transit LLC $274,010.73 Invoice Date Description Amount INV001-11793 07/31/2024 Via Cupertino Shuttle for July 2024 $274,010.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274,010.73 40429 08/16/2024 Open Accounts Payable ODP Business Solutions, LLC.$76.87 Invoice Date Description Amount 376640507001 07/26/2024 PW City Hall Office Supplies $76.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $76.87 40430 08/16/2024 Open Accounts Payable PARS/City of Cupertino $7,637.76 Invoice Date Description Amount 08092024 08/09/2024 PARS pp 7/27/24-8/9/24 $7,637.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,637.76 40431 08/16/2024 Open Accounts Payable PlaceWorks $17,466.55 Invoice Date Description Amount COCU-29.0-83613 06/30/2024 FY23-24 20638 Cleo Avenue IS/MND 2024/06 $711.46 COCU-26.0-83694 06/30/2024 FY23-24 GP 2040, Zoning Code Amendments, & Subsq EIR - June 2024 $16,755.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,466.55 40432 08/16/2024 Open Accounts Payable PLAN JPA $248.00 Invoice Date Description Amount PLAN-0113 08/12/2024 July 2024 Claims $248.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $248.00 40433 08/16/2024 Open Accounts Payable Purple Communications, Inc.$6,216.28 Invoice Date Description Amount 77834-112349 08/04/2022 FY23-24 ASL Trans Svcs - July22 Service Awards $733.12 77834-112870 08/18/2022 FY23-24 ASL Trans Svcs - AUG22 YE Lunch cancellation $210.00 77834-114187 09/30/2022 FY23-24 ASL Trans Svcs - SEP22 Meeting $222.50 77834-115783 11/22/2022 FY23-24 ASL Trans Svcs - NOV22 Holiday potluck $330.62 77834-116679 12/21/2022 FY23-24 ASL Trans Svcs - 2022 Holiday Party $310.00 77834-119240 03/23/2023 FY23-24 ASL Trans Svcs - Meeting - SVI $540.00 77834-123055 08/07/2023 FY23-24 ASL Trans Svcs - Q3 Employ Townhall $315.00 77834-125577 11/07/2023 FY23-24 ASL Trans Svcs - OCT23 Budget Meeting $210.00 77834-126680 12/06/2023 FY23-24 ASL Trans Svcs - NOV 23 Employee Townhall $315.00 77834-126323 12/06/2023 FY23-24 ASL Trans Svcs - NOV23 Dept Team Building $315.00 77834-130122 04/05/2024 FY23-24 ASL Trans Svcs - MAR24 Dept Team Building $1,680.00 Monday, August 19, 2024Pages: 20 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 77834-131501 06/07/2024 FY23-24 ASL Trans Svcs - Employ Apprec Lunch/Q2Townhall $1,035.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,216.28 40434 08/16/2024 Open Accounts Payable Quartic Solutions $2,600.00 Invoice Date Description Amount 4080 08/13/2024 FY25 Quartic for GIS Support July 2024 $2,600.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,600.00 40435 08/16/2024 Open Accounts Payable Ross Recreation Equipment, Inc.$14,065.09 Invoice Date Description Amount I25027-R 03/13/2024 FY23-24Creekside Upper Playground - Retention Paid $4,897.24 I24886-R 02/21/2024 FY23-24Creekside Upper Playground - Retention Paid $9,167.85 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $14,065.09 40436 08/16/2024 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,401.92 Invoice Date Description Amount 400000202558 08/15/2024 Worker's Compensation Claims AUG24 $2,401.92 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,401.92 40437 08/16/2024 Open Accounts Payable Snapology of Los Gatos $44,028.00 Invoice Date Description Amount SNAP_SUM24_1 07/31/2024 SNAPOLOGY_SUM24_PAYMENT1_JULY $28,917.00 SNAP_SUM24_2 08/15/2024 SNAP_SUM24_PAYMENT2_AUGUST $15,111.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $44,028.00 40438 08/16/2024 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$11,670.00 Invoice Date Description Amount 86251 07/01/2024 CH Elevator Security/Fire Alarm Inspections July-Sept 2024 $111.00 86252 07/01/2024 Snack Shack Security/Fire Alarm Inspections July- Sept 2024 $138.00 86256 07/01/2024 Senior Center/Fire Alarm Inspections July-Sept 2024 $174.00 85959 07/01/2024 BBF Kiosk Security/Fire Alarm Inspections July-Sept 2024 $252.00 86259 07/01/2024 Wilson Park/Fire Alarm Inspections July-Sept 2024 $261.00 85958 07/01/2024 BBF Golf Maint Bldg Security/Fire Alarm InspectionsJuly-Sept2024 $273.00 86235 07/01/2024 BBF Retreat & Garage/Fire Alarm Inspection July-Sept 2024 $252.00 86258 07/01/2024 Creekside Park/Fire Alarm Inspections July-Sept 2024 $345.00 85980 07/01/2024 Traffic Office/Fire Alarm Inspections July-Sept 2024 $366.00 Monday, August 19, 2024Pages: 21 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 85978 07/01/2024 BBF Cafe Security/Fire Alarm Inspections July-Sept 2024 $402.00 86260 07/01/2024 City Hall/Fire Alarm Inspections July-Sept 2024 $624.00 86249 07/01/2024 Community Hall/Library Security & Fire Alarm Insp. July-Sept 24 $678.00 86262 07/01/2024 Sports Center/Fire Alarm Inspections July-Sept 2024 $741.00 86257 07/01/2024 Monta Vista Security/Fire Alarm Inspections July-Sept 2024 $807.00 86261 07/01/2024 Service Center/Fire Alarm Inspections July-Sept 2024 $936.00 86247 07/01/2024 Library Security/Fire Alarm Inspections July-Sept 2024 $975.00 86250 07/01/2024 QCC/Fire Alarm Inspections July-Sept 2024 $1,038.00 86248 07/01/2024 McClellan/Community Hall Security & Fire Alarm Insp. July-Sept. $1,548.00 85979 07/01/2024 City Hall/Fire Alarm Inspections July-Sept 2024 $1,749.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,929.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $741.00 40439 08/16/2024 Open Accounts Payable Staples $576.47 Invoice Date Description Amount 6006291451 07/04/2024 Poster Printer & Cyan Ink $302.46 6006352310 07/06/2024 Poster Printer Inks $274.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $576.47 40440 08/16/2024 Open Accounts Payable Stradling Yocca Carlson & Rauth LLP $415.00 Invoice Date Description Amount 407354 05/20/2024 FY23-24 Professional services rendered through April 30, 2024 $415.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $415.00 40441 08/16/2024 Open Accounts Payable Suyesh Shrestha $41.54 Invoice Date Description Amount SuyeshS08062024 08/06/2024 Cell Phone Reimbursement through 08062024 $41.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41.54 40442 08/16/2024 Open Accounts Payable The Pun Group, LLP $15,000.00 Invoice Date Description Amount 114777 07/31/2024 Audit of the City for the year ended June 30, 2023 Final Billing $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 40443 08/16/2024 Open Accounts Payable West Coast Arborists, Inc.$9,200.00 Invoice Date Description Amount 217826 08/13/2024 Portal Park Tree & Stump Removals $9,200.00 Monday, August 19, 2024Pages: 22 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 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) $9,200.00 40444 08/16/2024 Open Accounts Payable West Coast Code Consultants, Inc.$59,645.20 Invoice Date Description Amount 224-06-156-01 07/08/2024 FY23-24 Building Plan Review Services - 2024/06 $59,645.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $59,645.20 40445 08/16/2024 Open Accounts Payable Yord, LLC $10,431.70 Invoice Date Description Amount FAV-2024-0075 08/06/2024 Milestone 1: UX Story Boards & Wireframes $10,431.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $10,431.70 40446 08/16/2024 Open Accounts Payable Zayo Group, LLC $3,244.58 Invoice Date Description Amount 2024080030583 08/01/2024 FY25 Disaster Recovery Telecom services August 2024 $3,244.58 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,244.58 Type EFT Totals:60 Transactions $706,251.03 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 33 $376,373.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 33 $376,373.67 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 60 $706,251.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 60 $706,251.03 $0.00 All Status Count Transaction Amount Reconciled Amount Open 93 $1,082,624.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, August 19, 2024Pages: 23 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 93 $1,082,624.70 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 33 $376,373.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 33 $376,373.67 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 60 $706,251.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 60 $706,251.03 $0.00 All Status Count Transaction Amount Reconciled Amount Open 93 $1,082,624.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 93 $1,082,624.70 $0.00 Monday, August 19, 2024Pages: 24 of 24user: Vi Tran