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CC Resolution No. 24-119 ratifying Accounts Payable for the Period ending November 22, 2024
RESOLUTION NO. 24-119 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 NOVEMBER 22, 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 December, 2024 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan NOES: None ABSENT: None ABSTAIN: Wang SIGNED: ________ Liang Chao, Mayor City of Cupertino _12/23/24_______________________ Date ATTEST: ________ Kirsten Squarcia, City Clerk _12/23/24______________________ Date Resolution No. 24-119 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: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735672 11/22/2024 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-102824 10/28/2024 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 735673 11/22/2024 Open Accounts Payable Bay Area International Translation Services, LLC $19,481.00 Invoice Date Description Amount 2024-10001 10/15/2024 International Document Translation Services for OEM / Community $19,481.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,481.00 735674 11/22/2024 Open Accounts Payable Biggs Cardosa Associates $3,850.00 Invoice Date Description Amount 92093 11/05/2024 Bridge Preventative Maintenance 10012024-10312024 $3,850.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,850.00 735675 11/22/2024 Open Accounts Payable Boething Treeland Farms, Inc.$977.70 Invoice Date Description Amount SI-1408924 11/08/2024 Trees/ROW - October Glory and Red Sunset $733.63 SI-1409720 11/15/2024 Trees/ROW- Arbutus 'Marina'$244.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $977.70 735676 11/22/2024 Open Accounts Payable CINTAS CORP $1,489.19 Invoice Date Description Amount 4212050605 11/19/2024 Service Center - Uniform Safety Apparel $1,489.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,489.19 735677 11/22/2024 Open Accounts Payable County of Santa Clara $150.00 Invoice Date Description Amount DIR-2024-010 11/19/2024 Notice of Exemption filing for Permit # DIR-2024-010 $50.00 R-2024-003 11/19/2024 Notice of Exemption filing for Permit # R-2024-003 $50.00 R-2024-013, RM-2 11/19/2024 Notice of Exemption filing for Permit #R-2024-013, RM-2024-010 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735678 11/22/2024 Open Accounts Payable FEDEX $66.65 Invoice Date Description Amount 8-654-98671 10/18/2024 Shipping - PW $66.65 Paying Fund Cash Account Amount Monday, November 25, 2024Pages: 1 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 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) $66.65 735679 11/22/2024 Open Accounts Payable HY Floor & Gameline Painting $20,169.00 Invoice Date Description Amount 24233-01 11/02/2024 Facilities- Sports Center Racquetball Courts Refinishing $20,169.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $20,169.00 735680 11/22/2024 Open Accounts Payable Mountain View Garden Center $344.84 Invoice Date Description Amount 116677 11/18/2024 Street- Top Sand for Sand Bags $344.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $344.84 735681 11/22/2024 Open Accounts Payable New Pig Corporation $301.04 Invoice Date Description Amount 24490334-00 11/04/2024 Street- Spill Kit, Sweatshirt Blanket $301.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.04 735682 11/22/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $37.00 Invoice Date Description Amount 85020084 11/13/2024 TB Test - Nia, Dugall $37.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.00 735683 11/22/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,433.25 Invoice Date Description Amount 11152024 11/15/2024 Union Dues pp 11/2/24-11/15/24 $1,433.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,433.25 735684 11/22/2024 Open Accounts Payable San Jose Water Company $3,055.67 Invoice Date Description Amount SJW102124-0 10/21/2024 0573900000-7 - 22120 Stevens Creek Blvd $116.06 SJW102124-1 10/21/2024 3872100000-8 - Park Canyon Oak Wy $912.84 SJW102124-2 10/21/2024 6287875324-3 - 22241 McClellan Rd (Simms)$1,002.88 SJW102124-3 10/21/2024 7523510000-7 - Oak Valley Road LS $343.46 SJW102124-4 10/21/2024 4299057897-5 - Alhambra Ave $680.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,055.67 735685 11/22/2024 Open Accounts Payable San Jose Water Company $8,457.88 Invoice Date Description Amount 09302024 10/21/2024 Water System Upgrades $8,457.88 Monday, November 25, 2024Pages: 2 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 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) $8,457.88 735686 11/22/2024 Open Accounts Payable Saul Sandoval $2,797.83 Invoice Date Description Amount 135 11/18/2024 End of Year Townhall Breakfast $2,797.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,797.83 735687 11/22/2024 Open Accounts Payable Siu Ley $193.01 Invoice Date Description Amount Siu10272024 10/27/2024 CalPERS Education Forum 2024 $193.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $193.01 735688 11/22/2024 Open Accounts Payable VERIZON WIRELESS $5,685.17 Invoice Date Description Amount 9975483962-0 10/04/2024 Travis Warner $38.01 9975483962-1 10/04/2024 Diego Rodriguez $47.05 9975483962-3 10/04/2024 Brandon Martinez $38.01 9975483962-4 10/04/2024 Ricardo Acevedo $38.01 9975483962-5 10/04/2024 Street Lights $38.01 9975483962-6 10/04/2024 Quinton Adams $47.05 9975483962-7 10/04/2024 Fleet/Mechanic Shop $38.01 9975483962-8 10/04/2024 Adrian Sanchez $38.01 9975483962-9 10/04/2024 Building Attendants Quinlan $47.05 9975483962-10 10/04/2024 Piu Ghosh $47.05 9975483962-11 10/04/2024 Ursula Syrova $47.05 9975483962-12 10/04/2024 Paul Tognetti $38.01 9975483962-13 10/04/2024 Kristina Alfaro $47.05 9975483962-14 10/04/2024 Paul Sapudar $38.01 9975483962-15 10/04/2024 Antonio Torrez $47.05 9975483962-16 10/04/2024 Roberto Montez $38.01 9975483962-17 10/04/2024 Toan Quach $47.05 9975483962-18 10/04/2024 Jared Lopez $38.01 9975483962-19 10/04/2024 Street Tree Maintenance #4 $38.01 9975483962-20 10/04/2024 Aaron Saiz $38.01 9975483962-21 10/04/2024 Victor Espinoza $38.01 9975483962-22 10/04/2024 Shawn Tognetti $47.05 9975483962-23 10/04/2024 Phuong Devries $47.05 9975483962-24 10/04/2024 Victoria Morin $38.01 9975483962-25 10/04/2024 Jonathan Ferrante $47.05 9975483962-26 10/04/2024 Rachelle Sander Mifi $38.01 9975483962-27 10/04/2024 Brian Gathers $38.01 9975483962-28 10/04/2024 Michael Woo $47.05 9975483962-29 10/04/2024 Aldo Corral $38.01 9975483962-30 10/04/2024 Pamela Wu $47.05 9975483962-31 10/04/2024 Diego Rodriguez $38.01 9975483962-32 10/04/2024 Michael Kimball $38.01 Monday, November 25, 2024Pages: 3 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9975483962-33 10/04/2024 Sean Hatch $47.05 9975483962-34 10/04/2024 Blackberry Golf $38.01 9975483962-35 10/04/2024 Chad Mosley $38.01 9975483962-36 10/04/2024 Sonya Lee $47.05 9975483962-37 10/04/2024 Andy Badal $38.01 9975483962-38 10/04/2024 Ty Bloomquist $67.91 9975483962-39 10/04/2024 Frank Villa $38.01 9975483962-40 10/04/2024 David Stillman $47.05 9975483962-41 10/04/2024 Ty Bloomquist $38.01 9975483962-42 10/04/2024 Paul O'sullivan $6.35 9975483962-43 10/04/2024 Manuel Barragan $52.84 9975483962-44 10/04/2024 James Lee $47.05 9975483962-45 10/04/2024 M. Jonathan Ferrante $38.01 9975483962-46 10/04/2024 Shawn Tognetti $38.01 9975483962-47 10/04/2024 On-Call Service Center $41.01 9975483962-48 10/04/2024 Beth Viajar $47.05 9975483962-49 10/04/2024 Jonathan Ferrante $38.01 9975483962-50 10/04/2024 Kevin Riedan $38.01 9975483962-51 10/04/2024 Michael Garcia $38.01 9975483962-52 10/04/2024 Frank Villa $47.05 9975483962-53 10/04/2024 Thomas Chin $47.05 9975483962-54 10/04/2024 Sean Filbeck $38.01 9975483962-55 10/04/2024 Nicole Rodriguez $38.01 9975483962-56 10/04/2024 Susan Michael $47.05 9975483962-57 10/04/2024 Jo Nguyen $31.30 9975483962-58 10/04/2024 Vanessa Guerra $47.05 9975483962-59 10/04/2024 Debra Nascimento $47.31 9975483962-60 10/04/2024 Jimmy Tan $47.05 9975483962-61 10/04/2024 Luke Connolly $47.05 9975483962-62 10/04/2024 Rodney Weathers $47.05 9975483962-63 10/04/2024 Junnie Hemann $38.01 9975483962-64 10/04/2024 Janet Liang $47.05 9975483962-65 10/04/2024 Jerry Anderson $38.01 9975483962-66 10/04/2024 Quinton Mifi 1 $38.01 9975483962-67 10/04/2024 Andrew Schmitt Mifi 2 $38.01 9975483962-68 10/04/2024 Amanda Hui $47.05 9975483962-69 10/04/2024 Brian Policriti $38.01 9975483962-70 10/04/2024 Alfredo Alegria $38.01 9975483962-71 10/04/2024 Brandon Morales $25.35 9975483962-72 10/04/2024 Ralph Aquinaga $38.01 9975483962-73 10/04/2024 Domingo Santos $38.01 9975483962-74 10/04/2024 Paul Tognetti $47.05 9975483962-75 10/04/2024 Nathan Vasquez $47.05 9975483962-76 10/04/2024 Fernando Jimenez $38.01 9975483962-77 10/04/2024 Christopher Jensen $47.05 9975483962-78 10/04/2024 Adrian Melendez $38.01 9975483962-79 10/04/2024 Monica Diaz $47.05 9975483962-80 10/04/2024 Danielle Carriendo $47.05 9975483962-81 10/04/2024 Kevin Green $38.01 9975483962-82 10/04/2024 Jeff Trybus $47.05 Monday, November 25, 2024Pages: 4 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9975483962-83 10/04/2024 Alex Wykoff $47.05 9975483962-84 10/04/2024 Jonathan Williams $38.01 9975483962-85 10/04/2024 Frankie De Leon $38.01 9975483962-86 10/04/2024 John Ramos $38.01 9975483962-87 10/04/2024 Peter Arnst $38.01 9975483962-88 10/04/2024 Benjamin Fu $47.05 9975483962-89 10/04/2024 Lori Baumgartner $47.05 9975483962-90 10/04/2024 Josh Illnicki $38.01 9975483962-91 10/04/2024 Kyle Garcia $25.35 9975483962-92 10/04/2024 Justice Patterson $38.01 9975483962-93 10/04/2024 Saul Herrara $38.01 9975483962-94 10/04/2024 Domingo Santos $47.05 9975483962-95 10/04/2024 Richard Banda $38.01 9975483962-96 10/04/2024 Michael Miranda $47.05 9975483962-97 10/04/2024 Tree Crew Ipad 3 $38.01 9975483962-98 10/04/2024 Samantha Locurto $47.05 9975483962-99 10/04/2024 Jose Torres $47.05 9975483962-100 10/04/2024 Bill Bridge $38.01 9975483962-101 10/04/2024 Brad Alexander $38.01 9975483962-102 10/04/2024 John Stiehr $38.01 9975483962-103 10/04/2024 Jose Ramirez $38.01 9975483962-104 10/04/2024 Jessica Javier $47.05 9975483962-105 10/04/2024 Jonathan Orozco $47.05 9975483962-106 10/04/2024 Pete Coglianese $47.05 9975483962-107 10/04/2024 Torin Scott $47.05 9975483962-108 10/04/2024 Rei Delgado $47.05 9975483962-109 10/04/2024 Robert Griffiths $47.05 9975483962-110 10/04/2024 T. Internet Emergncyvan $38.01 9975483962-111 10/04/2024 Amanda Hui Travel Phone $47.05 9975483962-112 10/04/2024 Ricardo Alvarez $38.01 9975483962-113 10/04/2024 Larry Lopez $38.01 9975483962-114 10/04/2024 Park Ranger Corridor $47.05 9975483962-115 10/04/2024 Rachelle Sander $47.05 9975483962-116 10/04/2024 Dan Vasquez $47.05 9975483962-117 10/04/2024 Karan Malhi $47.05 9975483962-118 10/04/2024 Michael Chandler $47.05 9975483962-119 10/04/2024 Kirsten Squarcia $47.05 9975483962-120 10/04/2024 Daniel Barone $38.01 9975483962-121 10/04/2024 Liang Chao $47.05 9975483962-122 10/04/2024 Kitty Moore $47.05 9975483962-123 10/04/2024 Hung Wei $47.05 9975483962-124 10/04/2024 Tommy Yu $47.05 9975483962-125 10/04/2024 Nathan Vasquez $38.01 9975483962-126 10/04/2024 Michael Chandler $38.01 9975483962-127 10/04/2024 Robert Griffiths $38.01 9975483962-128 10/04/2024 Michael Miranda $38.01 9975483962-129 10/04/2024 Alex Greer $47.05 9975483962-130 10/04/2024 Rodney Weathers $38.01 9975483962-131 10/04/2024 James Lee $38.01 9975483962-132 10/04/2024 Daniel Degu $47.05 Monday, November 25, 2024Pages: 5 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9975483962-133 10/04/2024 Tina Kapoor $47.05 9975483962-134 10/04/2024 Jr Fruen $47.05 9975483962-135 10/04/2024 Sheila Mohan $47.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,588.90 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $90.85 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $179.16 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.92 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $264.22 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 735689 11/22/2024 Open Accounts Payable A PLUS GENERAL CONTRACTORS $561.21 Invoice Date Description Amount 348482 11/15/2024 REFUND 1034 CRANBERRY DR BLD-2024-2250 WITHDRAWN $561.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $561.21 735690 11/22/2024 Open Accounts Payable Branden Puorro $67.00 Invoice Date Description Amount Branden10292024 11/19/2024 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 735691 11/22/2024 Open Accounts Payable DUGALL, NIA $52.00 Invoice Date Description Amount NIA11072024 11/07/2024 Livescan Reimbursement - Shen $52.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52.00 735692 11/22/2024 Open Accounts Payable EJ PLUMBING, LLC $612.85 Invoice Date Description Amount 349131 10/23/2024 REFUND 10710 N BLANEY BLD-2024-2364 CANCELED $612.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $612.85 735693 11/22/2024 Open Accounts Payable Golden Granite LLC $5,000.00 Invoice Date Description Amount 324780 11/18/2024 10270 Sterling Blvd, Encroachment, 324780 $5,000.00 Monday, November 25, 2024Pages: 6 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 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) $5,000.00 735694 11/22/2024 Open Accounts Payable Pruthi, Arvind $1,500.00 Invoice Date Description Amount 330335 11/18/2024 19721 Bixby Dr, Encroachment, 330335 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 735695 11/22/2024 Open Accounts Payable Rediawan, Hari M $9,000.00 Invoice Date Description Amount 316503 11/18/2024 18690 Newsom Ave, Encroachment, 316503 $9,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,000.00 735696 11/22/2024 Open Accounts Payable Regina Zendejas $25.00 Invoice Date Description Amount Regina10312024 10/31/2024 Live Scan and Fingerprinting Reimbursement $25.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25.00 735697 11/22/2024 Open Accounts Payable Sonia Agarwal $150.00 Invoice Date Description Amount 2009748.030 11/01/2024 MRP-11.01.24 Expired box 149 deposit refund $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735698 11/22/2024 Open Accounts Payable TOLL BROTHERS $39,301.00 Invoice Date Description Amount 345400 11/14/2024 REFUND 10065 E. ESTATES DR. DP-2024-004 OVERPAYMENT $39,301.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,301.00 Type Check Totals:27 Transactions $124,873.96 EFT 41160 11/20/2024 Open Accounts Payable The Bank of New York Mellon $280,600.00 Invoice Date Description Amount 6813-112024 11/20/2024 BNY debt service payment $280,600.00 Paying Fund Cash Account Amount 365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash) $280,600.00 41161 11/22/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 11152024 11/15/2024 Colonial Products pp 11/2/24-11/15/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 Monday, November 25, 2024Pages: 7 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41162 11/22/2024 Open Accounts Payable Employment Development $10,552.14 Invoice Date Description Amount 11152024 11/15/2024 State Disability Insurance pp 11/2/24-11/15/24 $10,552.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,552.14 41163 11/22/2024 Open Accounts Payable National Deferred (ROTH)$2,755.48 Invoice Date Description Amount 11152024 11/15/2024 Nationwide Roth pp 11/2/24-11/15/24 $2,755.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,755.48 41164 11/22/2024 Open Accounts Payable National Deferred Compensation $27,104.96 Invoice Date Description Amount 11152024 11/15/2024 Nationwide Deferred Compensation pp 11/2/24- 11/15/24 $27,104.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,104.96 41165 11/22/2024 Open Accounts Payable PERS-457K $13,816.76 Invoice Date Description Amount 11152024 11/15/2024 PERS pp 11/2/24-11/15/24 $13,816.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,816.76 41166 11/22/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 11152024 11/15/2024 Child Support pp 11/2/24-11/15/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 41167 11/22/2024 Open Accounts Payable Adams Pool Solutions $20,290.97 Invoice Date Description Amount 63976 03/20/2024 Blackberry Farms Pool Improvements - Retention Paid $20,290.97 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $20,290.97 41168 11/22/2024 Open Accounts Payable Air Products Group, Inc.$2,445.52 Invoice Date Description Amount 149772 11/13/2024 Facilities- High Capacity Pleated Filters $2,445.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,185.79 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $259.73 Monday, November 25, 2024Pages: 8 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41169 11/22/2024 Open Accounts Payable All City Management Services, Inc. $19,006.82 Invoice Date Description Amount 96980 11/13/2024 School Crossing Guard Services through 10272024- 11092024 $19,006.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,006.82 41170 11/22/2024 Open Accounts Payable Amazon Capital Services $3,017.98 Invoice Date Description Amount 1MF7-VWRV-Q63Y 11/01/2024 I&T Amazon orders 10/1/24 to 10/31/24 $2,256.55 1NN9-DNHM-MK1L 09/01/2024 Amazon Business - August 2024 $761.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,988.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,029.98 41171 11/22/2024 Open Accounts Payable Anna Tang-Sam $289.58 Invoice Date Description Amount TangSam10272024 10/27/2024 CalPERS Education Forum 2024 $289.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $289.58 41172 11/22/2024 Open Accounts Payable CDW Government $24,136.16 Invoice Date Description Amount AB42I6L 11/07/2024 Tripp UPS Replacement (RBC93-2U)$461.16 AB5DI5C 11/11/2024 SOPHOS antivirus 2/9/25 -2/8/26 CIXA +XDR200- 499U-12M-RNW-GOV $23,675.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $461.16 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $23,675.00 41173 11/22/2024 Open Accounts Payable Con-Quest Contractors, Inc.$40,000.00 Invoice Date Description Amount 01 11/14/2024 Vai Avenue Outfall Repair $40,000.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $40,000.00 41174 11/22/2024 Open Accounts Payable Continental Battery Systems $346.77 Invoice Date Description Amount 35322411131106 11/15/2024 Fleet- SX65-EX, Core Charges $346.77 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $346.77 41175 11/22/2024 Open Accounts Payable Cotton, Shires & Associates, Inc.$2,962.50 Invoice Date Description Amount 1024257R 10/30/2024 Vista Park, 14 Vista Heights Hillside Planning $2,962.50 Paying Fund Cash Account Amount Monday, November 25, 2024Pages: 9 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,962.50 41176 11/22/2024 Open Accounts Payable Craig Whittom Consulting $2,415.00 Invoice Date Description Amount 00081 11/03/2024 October 2024 – Vallco Project Management $2,415.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,415.00 41177 11/22/2024 Open Accounts Payable Eflex Group, Inc $4,705.89 Invoice Date Description Amount 11152024 11/15/2024 FSA pp 11/2/24-11/15/24 $4,705.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,705.89 41178 11/22/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $1,118.36 Invoice Date Description Amount 1136903 11/13/2024 Trees/ROW- Forestry Helmets & Carbide Chain Loops $507.53 1136572 11/12/2024 Trees/ROW - Handle File, TruFuel, Premix, Charger $610.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,118.36 41179 11/22/2024 Open Accounts Payable GLORIA LEE $3,486.00 Invoice Date Description Amount GLeeFall2024 11/18/2024 Gloria Lee Fall 2024 Contractor Payment $3,486.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,486.00 41180 11/22/2024 Open Accounts Payable Goldfarb & Lipman LLP $3,989.50 Invoice Date Description Amount 478660 11/14/2024 Legal Services, October 2024 $3,989.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,989.50 41181 11/22/2024 Open Accounts Payable GRAINGER INC $650.80 Invoice Date Description Amount 9314880791 11/13/2024 Credit for Invoice#9281637695 ($189.18) 9319864204 11/19/2024 Street- Electronic Timer $249.07 9319864212 11/19/2024 Facilities- Straight Chrome Metal Bathroom Spout $590.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $650.80 41182 11/22/2024 Open Accounts Payable Granicus $4,800.00 Invoice Date Description Amount 193090 11/06/2024 Customizations (Non-recurring) - govAccess: Homepage Redesign $4,800.00 Paying Fund Cash Account Amount Monday, November 25, 2024Pages: 10 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,800.00 41183 11/22/2024 Open Accounts Payable Green Halo Systems $4,068.00 Invoice Date Description Amount 5041 10/23/2024 FY25 Waste tracker Hosting & Maint July 1, 2024 to June 30,2025 $4,068.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,068.00 41184 11/22/2024 Open Accounts Payable IFPTE LOCAL 21 $2,121.07 Invoice Date Description Amount 11152024 11/15/2024 Association Dues - CEA pp 11/2/24-11/15/24 $2,121.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,121.07 41185 11/22/2024 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 4480 11/08/2024 Facilities - Water Treatment Nov 2024 $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 41186 11/22/2024 Open Accounts Payable Jarvis Fay LLP $304.00 Invoice Date Description Amount 19578 10/31/2024 Legal Services, October 2024 $304.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $304.00 41187 11/22/2024 Open Accounts Payable KIMBALL-MIDWEST $47.05 Invoice Date Description Amount 102789214 11/12/2024 Street- Circuit Tester $47.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47.05 41188 11/22/2024 Open Accounts Payable KIMBERLY LUNT $44.62 Invoice Date Description Amount KimL111224 11/12/2024 Cell Phone Reimbursement - Kim L 10.13.24 to 11.12.24 $44.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44.62 41189 11/22/2024 Open Accounts Payable Klarity Consulting, LLC $3,720.00 Invoice Date Description Amount 2024-014 11/10/2024 Exec Coaching & Mentoring – Sept & October 2024 Services $3,720.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,720.00 Monday, November 25, 2024Pages: 11 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41190 11/22/2024 Open Accounts Payable Logik Systems, Inc $1,505.00 Invoice Date Description Amount INV275258 09/30/2024 Logikcull EDiscovery Active Storage Overages 9/24/2024 - 10/23/2 $1,505.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,505.00 41191 11/22/2024 Open Accounts Payable MissionSquare # (300292)$10,730.60 Invoice Date Description Amount 11152024 11/15/2024 ICMA pp 11/2/24-11/15/24 $10,730.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,730.60 41192 11/22/2024 Open Accounts Payable ODP Business Solutions, LLC.$48.32 Invoice Date Description Amount 389971452001 10/17/2024 Service Center- Office Supplies for Cabinet $48.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48.32 41193 11/22/2024 Open Accounts Payable PARS/City of Cupertino $3,825.74 Invoice Date Description Amount 11152024 11/15/2024 PARS pp 11/2/24-11/15/24 $3,825.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,825.74 41194 11/22/2024 Open Accounts Payable R&S Construction Management, Inc.$36,211.10 Invoice Date Description Amount 672-RET 11/18/2024 2023 Concrete Reconstruction Project $36,211.10 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $36,211.10 41195 11/22/2024 Open Accounts Payable RRM DESIGN GROUP $10,604.29 Invoice Date Description Amount 1832-00-0824 11/01/2024 Architectural Review Services - 2024/08 $10,604.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,604.29 41196 11/22/2024 Open Accounts Payable Safety Compliance Management, Inc.$5,638.40 Invoice Date Description Amount HMS9568 11/15/2024 Service Center- Online Lockout / Tagout Training $1,428.00 HMS9564 11/15/2024 Service Center- Online OSHA or Cal/OSHA Fall Protection Training $400.00 HMS9566 11/15/2024 Service Center- Online First Responder Awareness Training $2,156.00 HMS9569 11/15/2024 Service Center- Online Bloodborne Pathogens Training $156.00 HMS9567 11/15/2024 Service Center- Online Heat Illness Prevention Training $224.00 HMS9565 11/15/2024 Service Center- Online Confined Space Safety Training $1,274.40 Monday, November 25, 2024Pages: 12 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 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) $5,638.40 41197 11/22/2024 Open Accounts Payable Samantha LoCurto $224.22 Invoice Date Description Amount SL111924 11/19/2024 Flowers for 2024 Community Service Awards $224.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.22 41198 11/22/2024 Open Accounts Payable Thermal Mechanical, Inc.$2,346.33 Invoice Date Description Amount 19917-1 10/31/2024 Facilities - Sports Center Install T-Stats, Bad Condenser Fan $2,346.33 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,346.33 41199 11/22/2024 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-4940207 11/18/2024 Trees/ROW- SWP 11/18/2024 - 12/15/2024 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 41200 11/22/2024 Open Accounts Payable West Valley Community Services $14,209.54 Invoice Date Description Amount WVCSHSGH2HQ1FY25 10/22/2024 General Fund HSG - Q1 (Haven to Home)$14,209.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,209.54 41201 11/22/2024 Open Accounts Payable WORLD JOURNAL SF LLC $225.00 Invoice Date Description Amount 2766560 11/18/2024 Legal Advertising for November 15, 2024 $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 Type EFT Totals:42 Transactions $566,324.70 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 27 $124,873.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 27 $124,873.96 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 42 $566,324.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 42 $566,324.70 $0.00 Monday, November 25, 2024Pages: 13 of 14user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 69 $691,198.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 69 $691,198.66 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 27 $124,873.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 27 $124,873.96 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 42 $566,324.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 42 $566,324.70 $0.00 All Status Count Transaction Amount Reconciled Amount Open 69 $691,198.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 69 $691,198.66 $0.00 Monday, November 25, 2024Pages: 14 of 14user: Vi Tran