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CC Resolution No. 24-098 ratifying Accounts Payable for the Period ending September 27, 2024
RESOLUTION NO. 24-098 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 SEPTEMBER 27, 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 15th day of October, 2024 by the following vote: Vote Members of the City Council AYES: Mohan, Fruen, Chao, Moore, Wei NOES: None ABSENT: None ABSTAIN: None SIGNED: ________ Sheila Mohan, Mayor City of Cupertino __10/22/2024_____________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk __10/22/2024______________________ Date Resolution No. 24-098 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: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735374 09/27/2024 Open Accounts Payable Advantage Grafix $3,329.80 Invoice Date Description Amount 48887 09/13/2024 Budget book (12 copies)$3,329.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,329.80 735375 09/27/2024 Open Accounts Payable ASCAP $923.25 Invoice Date Description Amount 500602635-24 09/21/2024 Music License Annual Fee - ASCAP 24-25 $923.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $923.25 735376 09/27/2024 Open Accounts Payable AT&T $2,913.23 Invoice Date Description Amount 000022266030 09/10/2024 9391051384 8/10/24-9/9/24 $1,612.17 000022274676 09/12/2024 9391023221 (408-253-9200) 8/12/24-9/11/24 $64.54 000022274678 09/12/2024 9391023223 8/12/24-9/11/24 $89.71 000022274772 09/12/2024 9391023218 (238-371-7141) 8/12/24-9/11/24 $64.10 000022274773 09/12/2024 9391023217 (237-361-8095) 8/12/24-9/11/24 $81.36 000022274774 09/12/2024 9391023218 (238-371-7141) 8/12/24-9/11/24 $65.68 000022274775 09/12/2024 9391023215 (233-281-4421) 8/12/24-9/11/24 $83.37 000022275643-0 09/12/2024 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.12 000022275643-1 09/12/2024 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $19.93 000022275643-2 09/12/2024 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $19.93 000022275643-3 09/12/2024 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.00 000022275643-4 09/12/2024 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $35.93 000022275643-5 09/12/2024 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.43 000022275643-6 09/12/2024 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.06 000022275643-7 09/12/2024 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $19.93 000022275643-8 09/12/2024 9391066758 - 4087771345 - CH- PG&E Meter $20.08 000022275643-9 09/12/2024 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.08 000022275643-10 09/12/2024 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $21.66 000022275643-11 09/12/2024 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $19.93 000022275643-12 09/12/2024 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $19.93 000022275643-13 09/12/2024 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $19.93 Monday, September 30, 2024Pages: 1 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000022275643-14 09/12/2024 9391066758 - 4087773109 - FAX $19.95 000022275643-15 09/12/2024 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.69 000022275643-16 09/12/2024 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.26 000022275643-17 09/12/2024 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $19.93 000022275643-18 09/12/2024 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $20.56 000022275643-19 09/12/2024 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.08 000022275643-20 09/12/2024 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $19.93 000022275643-21 09/12/2024 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.08 000022275643-22 09/12/2024 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.08 000022275643-23 09/12/2024 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.00 000022275643-24 09/12/2024 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $19.93 000022275643-25 09/12/2024 9391066758 - 4087773287 - Comm Hall - Alarm $20.36 000022275643-26 09/12/2024 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.44 000022275643-27 09/12/2024 9391066758 - 4087773293 - Comm Hall - Fire Alarm $19.93 000022275643-28 09/12/2024 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $19.93 000022275643-29 09/12/2024 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $19.93 000022275643-30 09/12/2024 9391066758 - 4087773317 - CH- Finance CC VISA $20.08 000022275643-31 09/12/2024 9391066758 - 4087773333 - CH- FAX downstairs $20.08 000022275643-32 09/12/2024 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $19.93 000022275643-33 09/12/2024 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.28 000022275643-34 09/12/2024 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.18 000022275643-35 09/12/2024 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $19.93 000022275643-36 09/12/2024 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $19.93 000022275643-37 09/12/2024 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $19.93 000022275643-38 09/12/2024 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.08 000022275643-39 09/12/2024 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.93 000022275643-40 09/12/2024 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,600.02 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $64.54 Monday, September 30, 2024Pages: 2 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 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) $163.71 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $65.03 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $19.93 735377 09/27/2024 Open Accounts Payable Boething Treeland Farms, Inc.$31.35 Invoice Date Description Amount SI-1402786 09/19/2024 Trees/ROW- Rhaphiolepis indica 'Pink Lady'$31.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31.35 735378 09/27/2024 Open Accounts Payable California Water Services $38,504.00 Invoice Date Description Amount 3333-083024 08/30/2024 5926633333 7/20/24-8/16/24 $38,504.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38,504.00 735379 09/27/2024 Open Accounts Payable California Water Services $5,914.29 Invoice Date Description Amount 3333-Adjustment 08/30/2024 5926633333 $5,914.29 bal from 6.25.24 due to bill adjustment $5,914.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,914.29 735380 09/27/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $52,054.50 Invoice Date Description Amount 1800090121 06/18/2024 Other Supplemental Law Enforcement Apple World 6- 10-24 $24,623.50 1800089182 03/15/2024 Annual Fee for Community Academy FY24 $10,000.00 1800089326 04/02/2024 Big Buny 5K - Sheriff Charges 2024 $1,192.00 1800091082 09/24/2024 Law Enforcement Services for Apple Fall Event 9-9-24 $16,239.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,054.50 735381 09/27/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,491,517.83 Invoice Date Description Amount 1800091003 09/17/2024 Advance for Law Enforcement Services August 2024 $1,491,517.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,491,517.83 735382 09/27/2024 Open Accounts Payable DCSE, INC $3,552.00 Invoice Date Description Amount 2025-74-01 09/24/2024 FY25 GIS BaseMap Data Update Services 7/1/2024 to 8/31/2024 $3,552.00 Paying Fund Cash Account Amount Monday, September 30, 2024Pages: 3 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,552.00 735383 09/27/2024 Open Accounts Payable DOWNTOWN FORD SALES $57,098.79 Invoice Date Description Amount 9234 09/04/2024 Fleet- 2023 Ford Truck $57,098.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $57,098.79 735384 09/27/2024 Open Accounts Payable Foster Brothers Security Systems $593.64 Invoice Date Description Amount 6968 09/23/2024 Facilities- Electrified Mortise $593.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $593.64 735385 09/27/2024 Open Accounts Payable HUICHEN LIN $780.00 Invoice Date Description Amount 092424 HL 09/24/2024 September payment $546.00 092424 HL QCC 09/24/2024 sub for QCC classes $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $546.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $234.00 735386 09/27/2024 Open Accounts Payable Lawson Products, Inc.$146.77 Invoice Date Description Amount 9311813897 09/03/2024 Fleet- Tuff-Seal, Heat Sealbutt Connectors $146.77 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $146.77 735387 09/27/2024 Open Accounts Payable Napa Auto Parts $114.89 Invoice Date Description Amount 732422 09/17/2024 Fleet- Hitch Pins, Pin $114.89 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $114.89 735388 09/27/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,433.25 Invoice Date Description Amount 09202024 09/20/2024 Union Dues pp 9/7/24-9/20/24 $1,433.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,433.25 735389 09/27/2024 Open Accounts Payable PETERSON TRACTOR CO.$1,910.03 Invoice Date Description Amount SW080076032 09/20/2024 Fleet- Tractor Inspection $1,910.03 Paying Fund Cash Account Amount Monday, September 30, 2024Pages: 4 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 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) $1,910.03 735390 09/27/2024 Open Accounts Payable PG&E $22.71 Invoice Date Description Amount 5875-091924 09/19/2024 2012160587-5 8/20/24-9/18/24 $22.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22.71 735391 09/27/2024 Open Accounts Payable PG&E $224.04 Invoice Date Description Amount 7100-091324 09/13/2024 7166121710-0 8/7/24-9/5/24 $224.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.04 735392 09/27/2024 Open Accounts Payable PG&E $12.12 Invoice Date Description Amount 0322-091224 09/12/2024 5849279032-2 8/7/24-9/5/24 $12.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12.12 735393 09/27/2024 Open Accounts Payable PG&E $27,835.98 Invoice Date Description Amount 1715-091924 09/19/2024 4993063171-5 8/15/24-9/13/24 $27,835.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,835.98 735394 09/27/2024 Open Accounts Payable RDO Equipment Co.$2,180.05 Invoice Date Description Amount P4068274 08/29/2024 Fleet- Hose Yard, Male Plug, Female Plug, Worm Clamp, Lance, Pin $2,180.05 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,180.05 735395 09/27/2024 Open Accounts Payable T-MOBILE $104.46 Invoice Date Description Amount 4158-092124 09/21/2024 966594158-092124 $104.46 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.46 735396 09/27/2024 Open Accounts Payable VERIZON WIRELESS $5,861.96 Invoice Date Description Amount 9973064536-0 09/04/2024 408-202-5384 / Travis Warner $38.01 9973064536-1 09/04/2024 408-204-5990 / Diego Rodriguez $47.04 9973064536-2 09/04/2024 408-205-3349 / Rafael (Senior Center)$28.03 9973064536-3 09/04/2024 408-205-4849 / Brandon Martinez $38.01 9973064536-4 09/04/2024 408-205-5866 / Ricardo Acevedo $38.01 9973064536-5 09/04/2024 408-205-6589 / Street Lights $38.01 9973064536-6 09/04/2024 408-206-0538 / Quinton Adams $47.04 Monday, September 30, 2024Pages: 5 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9973064536-7 09/04/2024 408-206-7512 / Fleet/Mechanic Shop $38.01 9973064536-8 09/04/2024 408-234-1270 / Adrian Sanchez $38.01 9973064536-9 09/04/2024 408-234-4724 / Building Attendants Quinlan $47.04 9973064536-10 09/04/2024 408-309-0340 / Piu Ghosh $47.04 9973064536-11 09/04/2024 408-309-2536 / Ursula Syrova $47.04 9973064536-12 09/04/2024 408-309-2693 / Paul Tognetti $38.01 9973064536-13 09/04/2024 408-309-7042 / Kristina Alfaro $47.04 9973064536-14 09/04/2024 408-309-7640 / Bob Sabich $7.58 9973064536-15 09/04/2024 408-309-8401 / Paul Sapudar $38.01 9973064536-16 09/04/2024 408-309-9252 / Antonio Torrez $47.04 9973064536-17 09/04/2024 408-313-0045 / Roberto Montez $38.01 9973064536-18 09/04/2024 408-313-1148 / Toan Quach $47.59 9973064536-19 09/04/2024 408-313-3558 / Jared Lopez $38.01 9973064536-20 09/04/2024 408-313-4364 / Street Tree Maintenance #4 $38.01 9973064536-21 09/04/2024 408-313-5321 / Aaron Saiz $38.01 9973064536-22 09/04/2024 408-313-6943 / Victor Espinoza $38.01 9973064536-23 09/04/2024 408-314-4452 / Shawn Tognetti $47.04 9973064536-24 09/04/2024 408-314-6637 / Phuong Devries $47.04 9973064536-25 09/04/2024 408-314-9200 / Victoria Morin $38.01 9973064536-26 09/04/2024 408-315-3044 / Jonathan Ferrante $47.04 9973064536-27 09/04/2024 408-315-6764 / Rachelle Sander Mifi $38.01 9973064536-28 09/04/2024 408-315-8165 / Brian Gathers $38.01 9973064536-29 09/04/2024 408-318-0344 / Michael Woo $47.04 9973064536-30 09/04/2024 408-318-2012 / Aldo Corral $38.01 9973064536-31 09/04/2024 408-318-3663 / Pamela Wu $47.04 9973064536-32 09/04/2024 408-318-8726 / Diego Rodriguez $38.01 9973064536-33 09/04/2024 408-334-4885 / Michael Kimball $38.01 9973064536-34 09/04/2024 408-334-9082 / Sean Hatch $47.04 9973064536-35 09/04/2024 408-340-8564 / Blackberry Golf $38.01 9973064536-36 09/04/2024 408-340-8648 / Chad Mosley $38.01 9973064536-37 09/04/2024 408-345-1639 / Sonya Lee $47.04 9973064536-38 09/04/2024 408-440-7136 / Andy Badal $38.01 9973064536-39 09/04/2024 408-460-1821 / Ty Bloomquist $67.68 9973064536-40 09/04/2024 408-466-4450 / Frank Villa $38.01 9973064536-41 09/04/2024 408-472-1568 / David Stillman $47.04 9973064536-42 09/04/2024 408-472-7011 / Ty Bloomquist $38.01 9973064536-43 09/04/2024 408-472-7857 / Paul O'sullivan $38.01 9973064536-44 09/04/2024 408-472-9907 / Manuel Barragan $52.83 9973064536-45 09/04/2024 408-478-1999 / James Lee $47.04 9973064536-46 09/04/2024 408-483-5672 / M. Jonathan Ferrante $38.01 9973064536-47 09/04/2024 408-483-7859 / Shawn Tognetti $38.01 9973064536-48 09/04/2024 408-483-9976 / On-Call Service Center $41.01 9973064536-49 09/04/2024 408-489-4395 / Beth Viajar $47.04 9973064536-50 09/04/2024 408-489-9309 / Jonathan Ferrante $38.01 9973064536-51 09/04/2024 408-489-9310 / Kevin Riedan $38.01 9973064536-52 09/04/2024 408-493-3534 / Michael Garcia $38.01 9973064536-53 09/04/2024 408-493-3543 / Frank Villa $47.04 9973064536-54 09/04/2024 408-495-9234 / Thomas Chin $47.04 9973064536-56 09/04/2024 408-497-3691 / Sean Filbeck $38.01 9973064536-57 09/04/2024 408-497-4686 / Nicole Rodriguez $38.01 Monday, September 30, 2024Pages: 6 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9973064536-58 09/04/2024 408-510-0622 / Susan Michael $47.04 9973064536-59 09/04/2024 408-515-2301 / Vanessa Guerra $47.04 9973064536-60 09/04/2024 408-515-9208 / Debra Nascimento $47.04 9973064536-61 09/04/2024 408-515-9374 / Jimmy Tan $47.04 9973064536-62 09/04/2024 408-529-3149 / Luke Connolly $47.04 9973064536-63 09/04/2024 408-540-8405 / Rodney Weathers $47.04 9973064536-64 09/04/2024 408-568-3911 / Junnie Hemann $38.01 9973064536-65 09/04/2024 408-599-8584 / Janet Liang $47.04 9973064536-66 09/04/2024 408-605-2546 / Jerry Anderson $38.01 9973064536-67 09/04/2024 408-605-3078 / Quinton Mifi 1 $38.01 9973064536-68 09/04/2024 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9973064536-69 09/04/2024 408-609-2453 / Amanda Hui $47.04 9973064536-70 09/04/2024 408-609-2948 / Brian Policriti $38.01 9973064536-71 09/04/2024 408-609-4188 / Alfredo Alegria $38.01 9973064536-72 09/04/2024 408-609-4367 / Brandon Morales $38.01 9973064536-73 09/04/2024 408-609-8711 / Ralph Aquinaga $38.01 9973064536-74 09/04/2024 408-609-8826 / Domingo Santos $38.01 9973064536-75 09/04/2024 408-610-0601 / Paul Tognetti $47.04 9973064536-76 09/04/2024 408-614-4001 / Nathan Vasquez $47.04 9973064536-77 09/04/2024 408-628-8745 / Fernando Jimenez $38.01 9973064536-78 09/04/2024 408-630-0674 / Christopher Jensen $47.04 9973064536-79 09/04/2024 408-630-0900 / Adrian Melendez $38.01 9973064536-80 09/04/2024 408-630-1388 / Monica Diaz $47.04 9973064536-81 09/04/2024 408-642-0800 / Danielle Carriendo $47.04 9973064536-82 09/04/2024 408-642-4504 / Kevin Green $38.01 9973064536-83 09/04/2024 408-655-8680 / Jeff Trybus $47.04 9973064536-84 09/04/2024 408-655-8685 / Alex Wykoff $47.04 9973064536-85 09/04/2024 408-687-5821 / Jonathan Williams $38.01 9973064536-86 09/04/2024 408-687-9445 / Frankie De Leon $38.01 9973064536-87 09/04/2024 408-687-9854 / John Ramos $38.01 9973064536-88 09/04/2024 408-688-1613 / Peter Arnst $38.01 9973064536-89 09/04/2024 408-688-6252 / Benjamin Fu $47.04 9973064536-90 09/04/2024 408-691-7769 / Lori Baumgartner $47.04 9973064536-91 09/04/2024 408-693-0364 / Josh Illnicki $38.01 9973064536-92 09/04/2024 408-693-8086 / Kyle Garcia $38.01 9973064536-93 09/04/2024 408-693-8865 / Justice Patterson $38.01 9973064536-94 09/04/2024 408-693-9654 / Saul Herrara $38.01 9973064536-95 09/04/2024 408-694-8703 / Domingo Santos $47.04 9973064536-96 09/04/2024 408-707-0987 / Richard Banda $38.01 9973064536-97 09/04/2024 408-728-0905 / Michael Miranda $47.04 9973064536-98 09/04/2024 408-748-6390 / Tree Crew Ipad 3 $38.01 9973064536-99 09/04/2024 408-750-0302 / Samantha Locurto $47.04 9973064536-100 09/04/2024 408-764-7081 / Jose Torres $47.04 9973064536-101 09/04/2024 408-781-0663 / Bill Bridge $38.01 9973064536-102 09/04/2024 408-781-0799 / Brad Alexander $38.01 9973064536-103 09/04/2024 408-781-1340 / John Stiehr $38.01 9973064536-104 09/04/2024 408-781-4139 / Jose Ramirez $38.01 9973064536-105 09/04/2024 408-786-8664 / Jessica Javier $47.04 9973064536-106 09/04/2024 408-790-6356 / Jonathan Orozco $47.04 9973064536-107 09/04/2024 408-790-7036 / Pete Coglianese $47.04 Monday, September 30, 2024Pages: 7 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9973064536-108 09/04/2024 408-790-7039 / Torin Scott $47.04 9973064536-109 09/04/2024 408-790-7045 / Rei Delgado $47.04 9973064536-110 09/04/2024 408-790-7534 / Robert Griffiths $47.04 9973064536-111 09/04/2024 408-841-6612 / T. Internet Emergncyvan $38.01 9973064536-112 09/04/2024 408-857-2355 / Amanda Hui Travel Phone $47.04 9973064536-113 09/04/2024 408-891-2787 / Ricardo Alvarez $38.01 9973064536-114 09/04/2024 408-891-4594 / Larry Lopez $38.01 9973064536-115 09/04/2024 408-891-9008 / Park Ranger Corridor $166.83 9973064536-116 09/04/2024 408-891-9503 / Rachelle Sander $47.04 9973064536-117 09/04/2024 408-892-1486 / Dan Vasquez $47.04 9973064536-118 09/04/2024 408-908-0519 / Karan Malhi $47.04 9973064536-119 09/04/2024 408-964-8211 / Michael Chandler $47.04 9973064536-120 09/04/2024 415-425-6339 / Kirsten Squarcia $47.04 9973064536-121 09/04/2024 650-208-1055 / Daniel Barone $38.01 9973064536-122 09/04/2024 650-208-1786 / Liang Chao $47.04 9973064536-123 09/04/2024 650-208-5861 / Kitty Moore $47.04 9973064536-124 09/04/2024 650-208-7398 / Hung Wei $47.04 9973064536-125 09/04/2024 650-279-3196 / Tommy Yu $47.04 9973064536-126 09/04/2024 650-339-0460 / Nathan Vasquez $38.01 9973064536-127 09/04/2024 650-339-0524 / Michael Chandler $38.01 9973064536-128 09/04/2024 650-339-0694 / Robert Griffiths $38.01 9973064536-129 09/04/2024 650-339-0786 / Michael Miranda $38.01 9973064536-130 09/04/2024 650-480-0930 / Alex Greer $47.04 9973064536-131 09/04/2024 650-586-1698 / Rodney Weathers $38.01 9973064536-132 09/04/2024 650-613-3203 / James Lee $38.01 9973064536-133 09/04/2024 669-251-1804 / Daniel Degu $43.33 9973064536-134 09/04/2024 669-252-3454 / Tina Kapoor $47.04 9973064536-135 09/04/2024 669-255-6066 / Jr Fruen $47.04 9973064536-136 09/04/2024 669-255-6437 / Sheila Mohan $47.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,645.66 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $90.84 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $179.13 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.69 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $384.52 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 735397 09/27/2024 Open Accounts Payable Chao, Yu-Lin $150.00 Invoice Date Description Amount 2009614.030 09/10/2024 McClellan Ranch Garden Plot Deposit Refund. $150.00 Paying Fund Cash Account Amount Monday, September 30, 2024Pages: 8 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 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) $150.00 735398 09/27/2024 Open Accounts Payable CUI, YEXUAN $30.00 Invoice Date Description Amount 2005113.012 09/11/2024 SPORTS CENTER (09/11/2024) ACCT. CREDIT REFUND $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 735399 09/27/2024 Open Accounts Payable D'AMATO, DOROTA $336.00 Invoice Date Description Amount 2005114.012 09/12/2024 SPORTS CENTER (09/12/2024) ACCT. CREDIT REFUND $336.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $336.00 735400 09/27/2024 Open Accounts Payable DARLA, NARENDRA $35.00 Invoice Date Description Amount 2005115.012 09/12/2024 SPORTS CENTER (09/12/2024) ACCT. CREDIT REFUND $35.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $35.00 735401 09/27/2024 Open Accounts Payable DOU, WENDY $56.00 Invoice Date Description Amount 2005117.012 09/16/2024 SPORTS CENTER (09/16/2024) ACCT. CREDIT REFUND $56.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $56.00 735402 09/27/2024 Open Accounts Payable DUDHA, CHAITHANYA $45.00 Invoice Date Description Amount 2005118.012 09/16/2024 SPORTS CENTER (09/16/2024) ACCT. CREDIT REFUND $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 735403 09/27/2024 Open Accounts Payable DULDULAO, RONA $25.00 Invoice Date Description Amount 2005119.012 09/16/2024 SPORTS CENTER (09/16/2024) ACCT. CREDIT REFUND $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 735404 09/27/2024 Open Accounts Payable ERRAGUNTALA, SANTHI $262.50 Invoice Date Description Amount 2005120.012 09/16/2024 SPORTS CENTER (09/16/2024) ACCT. CREDIT REFUND $262.50 Monday, September 30, 2024Pages: 9 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $262.50 735405 09/27/2024 Open Accounts Payable QINGWEN, DENG $135.00 Invoice Date Description Amount 2005116.012 09/16/2024 SPORTS CENTER (09/16/2024) ACCT. CREDIT REFUND $135.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $135.00 Type Check Totals:32 Transactions $1,698,133.44 EFT 40730 09/27/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 09202024 09/20/2024 Colonial Products pp 9/7/24-9/20/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 40731 09/27/2024 Open Accounts Payable Employment Development $10,159.00 Invoice Date Description Amount 09202024 09/20/2024 State Disability Insurance pp 9/7/24-9/20/24 $10,159.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,159.00 40732 09/27/2024 Open Accounts Payable National Deferred (ROTH)$2,755.48 Invoice Date Description Amount 09202024 09/20/2024 Nationwide Roth pp 9/7/24-9/20/24 $2,755.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,755.48 40733 09/27/2024 Open Accounts Payable National Deferred Compensation $24,939.36 Invoice Date Description Amount 09202024 09/20/2024 Nationwide Deferred Compensation pp 9/7/24-9/20/24 $24,939.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,939.36 40734 09/27/2024 Open Accounts Payable PERS-457K $13,471.76 Invoice Date Description Amount 09202024 09/20/2024 PERS 457K pp 9/7/24-9/20/24 $13,471.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,471.76 40735 09/27/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 09202024 09/20/2024 Child Support pp 9/7/24-9/20/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 Monday, September 30, 2024Pages: 10 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40736 09/24/2024 Open Accounts Payable USPS - EFT ONLY $4,769.42 Invoice Date Description Amount 630292484 09/20/2024 CUPERTINO SCENE INC AR $4,769.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,769.42 40737 09/27/2024 Open Accounts Payable 4LEAF, Inc.$24,501.02 Invoice Date Description Amount J3872-05I2A 07/31/2024 Regnart Road Improvements through July 1-31, 2024 $24,501.02 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $24,501.02 40738 09/27/2024 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $6,669.78 Invoice Date Description Amount AR036352 09/01/2024 FY 25 AMD Level Charge-Nat Gas $6,669.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,003.85 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $665.93 40739 09/27/2024 Open Accounts Payable ABOLI JAYDEEP RANADE $156.00 Invoice Date Description Amount 092424 AJR 09/24/2024 September payment $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 40740 09/27/2024 Open Accounts Payable Active Network, LLC $5,000.00 Invoice Date Description Amount 4100182694 07/03/2024 ACTIVENet - Hub - 6/27/24 - 6/26/25 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 40741 09/27/2024 Open Accounts Payable Advanced Software Products Group, Inc. $973.85 Invoice Date Description Amount 11787 09/06/2024 ReACT Annual Maintenance Fee 9/30/24 -9/29/25 $973.85 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $973.85 40742 09/27/2024 Open Accounts Payable Advanced Systems Group LLC $2,200.00 Invoice Date Description Amount 19110 09/25/2024 Crestron processer evaluation at QCC $2,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,200.00 Monday, September 30, 2024Pages: 11 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40743 09/27/2024 Open Accounts Payable Aldo Corral $55.00 Invoice Date Description Amount AldoC082524 08/25/2024 Cell Phone Reimbursement - Aldo C 07.26.24 to 08.25.24 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 40744 09/27/2024 Open Accounts Payable All City Management Services, Inc. $18,242.62 Invoice Date Description Amount 95518 09/18/2024 School Crossing Guard Service through 09012024- 09142024 $18,242.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,242.62 40745 09/27/2024 Open Accounts Payable American Assured Security, Inc.$1,309.00 Invoice Date Description Amount 49936 09/04/2024 QCC Rental Security Services - August 2024 $1,309.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,309.00 40746 09/27/2024 Open Accounts Payable Amit Goel $117.00 Invoice Date Description Amount 092424 AG 09/24/2024 September payment $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 40747 09/27/2024 Open Accounts Payable Cal-Line Equipment Inc $324.85 Invoice Date Description Amount 04022513 09/18/2024 Fleet- Intake Hydraulic Filters, Parker filter $324.85 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $324.85 40748 09/27/2024 Open Accounts Payable Cheiron, Inc.,$9,800.00 Invoice Date Description Amount 51055 09/23/2024 GASB 74/75 report as of June 30, 2024 (roll forward)$9,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,800.00 40749 09/27/2024 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF091624 09/16/2024 cell phone service Aug 17 - Sept 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 40750 09/27/2024 Open Accounts Payable CoreLogic Solutions, LLC.$21.94 Invoice Date Description Amount 30730726 07/31/2024 FY25 Property Detail Rpt Realquest2 July 2024 $21.94 Paying Fund Cash Account Amount Monday, September 30, 2024Pages: 12 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $21.94 40751 09/27/2024 Open Accounts Payable Dominique Couto Cerdeiral $320.00 Invoice Date Description Amount 092524 DCC 09/25/2024 September payment $320.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $320.00 40752 09/27/2024 Open Accounts Payable Eflex Group, Inc $4,605.89 Invoice Date Description Amount 09202024 09/20/2024 FSA pp 9/7/24-9/20/24 $4,605.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,605.89 40753 09/27/2024 Open Accounts Payable FolgerGraphics $6,621.45 Invoice Date Description Amount 141161 09/24/2024 The Scene Printing - September to November 2024 Edition $6,621.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,621.45 40754 09/27/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $153.63 Invoice Date Description Amount 1124870 09/16/2024 Fleet- Handlegrip $153.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $153.63 40755 09/27/2024 Open Accounts Payable Grace Duval $1,232.00 Invoice Date Description Amount 092424 GD 09/24/2024 September PT $1,232.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,232.00 40756 09/27/2024 Open Accounts Payable Hinderliter de Llamas & Associates $8,366.80 Invoice Date Description Amount SIN038555 05/22/2024 Contract & Audit Services APR-JUN24 $4,798.14 SIN041824 08/11/2024 Contract & Audit Services JULY-SEP24 $3,568.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,366.80 40757 09/27/2024 Open Accounts Payable IFPTE LOCAL 21 $2,133.80 Invoice Date Description Amount 09202024 09/20/2024 Association Dues - CEA pp 9/7/24-9/20/24 $2,133.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,133.80 Monday, September 30, 2024Pages: 13 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40758 09/27/2024 Open Accounts Payable IMPEC GROUP INC,.$300.00 Invoice Date Description Amount 2409207 09/15/2024 Facilities- Supplies for Park Restrooms $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 40759 09/27/2024 Open Accounts Payable Independent Code Consultants, Inc.$14,065.00 Invoice Date Description Amount 2006 09/03/2024 Vallco Town Center Public Works Plan Review $14,065.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,065.00 40760 09/27/2024 Open Accounts Payable Jahara Pagadipaala $200.00 Invoice Date Description Amount 092424 JP 09/24/2024 September payment $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 40761 09/27/2024 Open Accounts Payable JAM Services, Inc $4,976.10 Invoice Date Description Amount 183260 09/12/2024 Transportation: Polara Bulldog III through 08282024 $4,976.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,976.10 40762 09/27/2024 Open Accounts Payable JAMES COLVIN $3,328.00 Invoice Date Description Amount 092424 JC 09/24/2024 September PT $3,328.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,328.00 40763 09/27/2024 Open Accounts Payable JENNIFER HILL $410.00 Invoice Date Description Amount 092424 JH QCC 09/24/2024 sub for QCC classes $41.00 092425 JH 09/24/2024 September payment $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $41.00 40764 09/27/2024 Open Accounts Payable Li-Fen Lin $80.00 Invoice Date Description Amount 092424 LFL 09/24/2024 September payment $80.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $80.00 40765 09/27/2024 Open Accounts Payable MissionSquare $12,430.60 Invoice Date Description Amount 09202024 09/20/2024 ICMA pp 9/7/24-9/20/24 $12,430.60 Monday, September 30, 2024Pages: 14 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 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) $12,430.60 40766 09/27/2024 Open Accounts Payable MONICA G. RANES-GOLDBERG $630.00 Invoice Date Description Amount 092424 MGRG 09/24/2024 September payment $588.00 092424 MGRG QCC 09/24/2024 September Sub QCC $42.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $588.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $42.00 40767 09/27/2024 Open Accounts Payable Moss Adams LLP $1,950.00 Invoice Date Description Amount 102645467 09/19/2024 Special revenue fund process review services AUG24 $1,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,950.00 40768 09/27/2024 Open Accounts Payable ODP Business Solutions, LLC.$122.39 Invoice Date Description Amount 379985734001 08/07/2024 ODP Swiss Miss & Printer Copy Paper $122.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $122.39 40769 09/27/2024 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$929.28 Invoice Date Description Amount 158684 08/22/2024 Street- Asphalt Patch, 5 Gallon Pail, Muscleman, Wipes $929.28 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $929.28 40770 09/27/2024 Open Accounts Payable PARS/City of Cupertino $4,115.37 Invoice Date Description Amount 09202024 09/20/2024 PARS pp 9/7/24-9/20/24 $4,115.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,115.37 40771 09/27/2024 Open Accounts Payable Raftelis $922.50 Invoice Date Description Amount 35566 09/13/2024 Professional Consulting Services, August 2024 $922.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $922.50 40772 09/27/2024 Open Accounts Payable Raychel Renee Balcioni Cruz $5,220.00 Invoice Date Description Amount 092424 RRBC 09/24/2024 September classes and PT $5,220.00 Paying Fund Cash Account Amount Monday, September 30, 2024Pages: 15 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 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) $5,220.00 40773 09/27/2024 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $199.69 Invoice Date Description Amount INV-1011257 09/17/2024 Trees/ROW- Tree Rope Wrench, Tether $199.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $199.69 40774 09/27/2024 Open Accounts Payable SONIA DOGRA $273.00 Invoice Date Description Amount 092424 SD 09/24/2024 September payment $273.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $273.00 40775 09/27/2024 Open Accounts Payable Stradling Yocca Carlson & Rauth LLP $637.50 Invoice Date Description Amount 410934 09/20/2024 professional services rendered through August 31, 2024 $637.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $637.50 40776 09/27/2024 Open Accounts Payable Suyesh Shrestha $53.88 Invoice Date Description Amount SuyeshS09062024 09/06/2024 Cell Phone Reimbursement through 09062024 $53.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53.88 40777 09/27/2024 Open Accounts Payable The Pun Group, LLP $20,000.00 Invoice Date Description Amount 114838 08/31/2024 Audit of the City for the year ended June 30, 2024 Billing #2 $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 40778 09/27/2024 Open Accounts Payable Thermal Mechanical, Inc.$31,471.47 Invoice Date Description Amount 91190 09/09/2024 Facilities- Boxcar Unit Repair @ Library $15,654.42 90977 08/12/2024 Facilities- Tran Chiller #2 Repair at Quinlan $15,817.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,471.47 40779 09/27/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $337.50 Invoice Date Description Amount 13062 08/31/2024 Newsletter Production - August 2024 Services $337.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $337.50 Monday, September 30, 2024Pages: 16 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 40780 09/27/2024 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-4808702 09/23/2024 Trees/ROW- SWP 9/23/24 - 10/20/24 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 40781 09/27/2024 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV273977578 09/22/2024 Zoom Webinar 1000 Monthly Sep 22, 2024- Oct 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:52 Transactions $253,019.08 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 32 $1,698,133.44 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 32 $1,698,133.44 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $253,019.08 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $253,019.08 $0.00 All Status Count Transaction Amount Reconciled Amount Open 84 $1,951,152.52 $0.00 Monday, September 30, 2024Pages: 17 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 84 $1,951,152.52 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 32 $1,698,133.44 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 32 $1,698,133.44 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $253,019.08 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $253,019.08 $0.00 All Status Count Transaction Amount Reconciled Amount Open 84 $1,951,152.52 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 84 $1,951,152.52 $0.00 Monday, September 30, 2024Pages: 18 of 18user: Vi Tran