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CC Resolution No. 24-120 ratifying Accounts Payable for the Period ending November 29, 2024
RESOLUTION NO. 24-120 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 29, 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. 24-120 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: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735699 11/29/2024 Open Accounts Payable Amazon Capital Services $1,299.00 Invoice Date Description Amount 1M3V-JT1Y-6QLR 09/24/2024 Amazon Business Prime Membership Fee $1,299.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,191.50 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $107.50 735700 11/29/2024 Open Accounts Payable AT&T $7,016.52 Invoice Date Description Amount 000022419783-0 10/12/2024 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.09 000022419783-1 10/12/2024 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $19.93 000022419783-2 10/12/2024 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $19.93 000022419783-3 10/12/2024 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.01 000022419783-4 10/12/2024 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $35.93 000022419783-5 10/12/2024 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.43 000022419783-6 10/12/2024 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.06 000022419783-7 10/12/2024 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $19.93 000022419783-8 10/12/2024 9391066758 - 4087771345 - CH- PG&E Meter $20.08 000022419783-9 10/12/2024 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.08 000022419783-10 10/12/2024 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $21.42 000022419783-11 10/12/2024 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $19.93 000022419783-12 10/12/2024 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $19.93 000022419783-13 10/12/2024 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $19.93 000022419783-14 10/12/2024 9391066758 - 4087773109 - FAX $19.93 000022419783-15 10/12/2024 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.35 000022419783-16 10/12/2024 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.29 000022419783-17 10/12/2024 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $19.93 000022419783-18 10/12/2024 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $20.51 000022419783-19 10/12/2024 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.08 Monday, December 2, 2024Pages: 1 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000022419783-20 10/12/2024 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $19.93 000022419783-21 10/12/2024 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.08 000022419783-22 10/12/2024 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.08 000022419783-23 10/12/2024 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.00 000022419783-24 10/12/2024 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $19.93 000022419783-25 10/12/2024 9391066758 - 4087773287 - Comm Hall - Alarm $20.37 000022419783-26 10/12/2024 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.42 000022419783-27 10/12/2024 9391066758 - 4087773293 - Comm Hall - Fire Alarm $19.93 000022419783-28 10/12/2024 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $19.93 000022419783-29 10/12/2024 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $19.93 000022419783-30 10/12/2024 9391066758 - 4087773317 - CH- Finance CC VISA $20.08 000022419783-31 10/12/2024 9391066758 - 4087773333 - CH- FAX downstairs $20.08 000022419783-32 10/12/2024 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $19.93 000022419783-33 10/12/2024 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.06 000022419783-34 10/12/2024 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.17 000022419783-35 10/12/2024 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $19.93 000022419783-36 10/12/2024 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $19.93 000022419783-37 10/12/2024 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $19.93 000022419783-38 10/12/2024 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.04 000022419783-39 10/12/2024 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.93 000022419783-40 10/12/2024 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $19.93 000022418815-0 10/12/2024 9391023228-City Clerk $30.42 000022418815-1 10/12/2024 9391023228-4082558166 - Service Center Admin $30.42 000022418815-2 10/12/2024 9391023228-City Hall $2,114.58 000022418815-3 10/12/2024 9391023228-Service Center $124.53 000022418815-4 10/12/2024 9391023228-Wilson Park $30.42 000022418815-5 10/12/2024 9391023228-Street Maintenance $30.53 000022418815-6 10/12/2024 9391023228-Monte Vista - 0720858144 $524.72 000022418815-7 10/12/2024 9391023228-BBF Golf - 0720858146 $427.76 000022418815-8 10/12/2024 9391023228-BBF Park - 0720858145 $427.76 000022418815-9 10/12/2024 9391023228-0720858348 -$427.76 000022418815-10 10/12/2024 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000022418815-11 10/12/2024 9391023228-Teleconnect: BTN0720858350 $427.76 000022418815-12 10/12/2024 9391023228-720858352 $524.72 000022418815-13 10/12/2024 9391023228-Teleconnect: BTN0722762181 $524.72 000022418815-14 10/12/2024 9391023228-4084461114 - 10455 Miller Ave $30.44 Monday, December 2, 2024Pages: 2 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000022418815-15 10/12/2024 9391023228-4084461126 - 19784 Wintergreen dr. $30.42 000022418815-16 10/12/2024 9391023228-4084461164 - 10299 N PORTAL AV $30.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,611.03 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $101.88 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,283.68 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $19.93 735701 11/29/2024 Open Accounts Payable DEPARTMENT OF JUSTICE $256.00 Invoice Date Description Amount 773213 11/05/2024 FINGERPRINT APPS OCT24 $256.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $256.00 735702 11/29/2024 Open Accounts Payable Dex Systems Engineering $3,430.00 Invoice Date Description Amount 1644 11/25/2024 Engineering; Repair Sound System Senior Ctr.; troubleshoot Atlas $3,430.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,430.00 735703 11/29/2024 Open Accounts Payable Dish N Dash $4,591.50 Invoice Date Description Amount 3593 11/16/2024 Catering for 2024 Community Service Awards $4,591.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,591.50 735704 11/29/2024 Open Accounts Payable HUICHEN LIN $624.00 Invoice Date Description Amount 111924 HL 11/19/2024 November payment $546.00 111924 HL QCC 11/19/2024 October sub $78.00 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) $78.00 735705 11/29/2024 Open Accounts Payable PG&E $205.73 Invoice Date Description Amount 5875-111724 11/17/2024 2012160587-5 10/18/24-11/16/24 $205.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $205.73 735706 11/29/2024 Open Accounts Payable PG&E $196.10 Invoice Date Description Amount 7100-111324 11/13/2024 7166121710-0 10/7/24-11/4/24 $196.10 Paying Fund Cash Account Amount Monday, December 2, 2024Pages: 3 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 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) $196.10 735707 11/29/2024 Open Accounts Payable PG&E $28,841.70 Invoice Date Description Amount 1715-111924 11/19/2024 4993063171-5 10/15/24-11/13/24 $28,841.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,841.70 735708 11/29/2024 Open Accounts Payable PG&E $70,476.31 Invoice Date Description Amount 0092-102924-0 10/29/2024 116367401 -Miller W/S N of Greenwood $19.71 0092-102924-1 10/29/2024 116367359 -Homestead and Heron, traffic control svc $80.07 0092-102924-2 10/29/2024 116367150 -Homestead and Wolfe Road, Sunnyvale $128.36 0092-102924-3 10/29/2024 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $80.17 0092-102924-4 10/29/2024 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $116.01 0092-102924-5 10/29/2024 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $9.48 0092-102924-6 10/29/2024 116644889 19500 Pruneridge ave pole TP16660 $9.48 0092-102924-7 10/29/2024 118007511 -21834 Corte Madera Ln $5.74 0092-102924-8 10/29/2024 1110161867 - Wolfe Rd @ Apple Campus Driveway $91.84 0092-102924-9 10/29/2024 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $821.96 0092-102924-10 10/29/2024 110958527 115145264 -Randy Lane & Larry Way- Streetlights $67.32 0092-102924-11 10/29/2024 111736580 SF Cupertino 075 $5.69 0092-102924-12 10/29/2024 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller ($36.72) 0092-102924-13 10/29/2024 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $104.57 0092-102924-14 10/29/2024 116367113 -Miller E/S 100N off Calle De Barcelona $97.36 0092-102924-15 10/29/2024 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control ($45.62) 0092-102924-16 10/29/2024 116367677 -De Anza and Lazaneo, Sprinkler System ($45.46) 0092-102924-17 10/29/2024 116367025 -De Anza and Lazaneo, Traffic Signal $104.73 0092-102924-18 10/29/2024 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control ($41.07) 0092-102924-19 10/29/2024 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $130.63 0092-102924-20 10/29/2024 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $128.55 0092-102924-21 10/29/2024 116367050 -NW Corner Stevens Crk, Traffic Signals $104.90 0092-102924-22 10/29/2024 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $90.65 0092-102924-23 10/29/2024 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $139.37 0092-102924-24 10/29/2024 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control ($44.74) Monday, December 2, 2024Pages: 4 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-102924-25 10/29/2024 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $120.74 0092-102924-26 10/29/2024 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $81.21 0092-102924-27 10/29/2024 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $123.44 0092-102924-28 10/29/2024 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $124.21 0092-102924-29 10/29/2024 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $164.10 0092-102924-30 10/29/2024 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $109.68 0092-102924-31 10/29/2024 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $109.47 0092-102924-32 10/29/2024 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $120.43 0092-102924-33 10/29/2024 116367125 -Stevens Crk and Tantau, Traffic Signals $119.96 0092-102924-34 10/29/2024 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $111.00 0092-102924-35 10/29/2024 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation ($45.32) 0092-102924-36 10/29/2024 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $74.12 0092-102924-37 10/29/2024 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $139.66 0092-102924-38 10/29/2024 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $119.18 0092-102924-39 10/29/2024 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $99.16 0092-102924-40 10/29/2024 116367180 -Finch and Stevens Creek, Traffic Signals $135.83 0092-102924-41 10/29/2024 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting ($13.32) 0092-102924-42 10/29/2024 116367195 -Corner Miller and Phil Ln, Traffic Signal $89.83 0092-102924-43 10/29/2024 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $151.86 0092-102924-44 10/29/2024 116367205 -Homestead Rd and Franco Ct, Traffic Signals $93.72 0092-102924-45 10/29/2024 116367215 -N/Ramp De Anza Blvd, Traffic Signal $114.67 0092-102924-46 10/29/2024 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $92.87 0092-102924-47 10/29/2024 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $290.52 0092-102924-48 10/29/2024 114321565 116367416 -22601 Voss Ave $1,844.42 0092-102924-49 10/29/2024 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park ($35.41) 0092-102924-50 10/29/2024 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control ($35.76) 0092-102924-51 10/29/2024 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 ($43.32) 0092-102924-52 10/29/2024 116367255 -Lucille and Villa De Anza, Sprinkler Control $376.64 0092-102924-53 10/29/2024 116367815 -19784 Wintergreen Dr $936.38 0092-102924-54 10/29/2024 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $112.78 0092-102924-55 10/29/2024 116367290 -Stevens Creek and Mary Ave, Traffic Signals $113.10 Monday, December 2, 2024Pages: 5 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-102924-56 10/29/2024 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $24.28 0092-102924-57 10/29/2024 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control ($45.64) 0092-102924-58 10/29/2024 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $393.97 0092-102924-59 10/29/2024 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co ($45.64) 0092-102924-60 10/29/2024 116367476 -Salem Ave and Foothill Blvd, Irrigation Control ($45.61) 0092-102924-61 10/29/2024 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation ($45.44) 0092-102924-62 10/29/2024 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co ($44.25) 0092-102924-63 10/29/2024 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati ($45.09) 0092-102924-64 10/29/2024 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.29 0092-102924-65 10/29/2024 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $111.14 0092-102924-66 10/29/2024 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control ($42.97) 0092-102924-67 10/29/2024 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $96.76 0092-102924-68 10/29/2024 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $78.35 0092-102924-69 10/29/2024 116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($30.56) 0092-102924-70 10/29/2024 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $175.73 0092-102924-71 10/29/2024 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $118.07 0092-102924-72 10/29/2024 116367656 -Scofield and De Anza, 100HP ($42.54) 0092-102924-73 10/29/2024 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller ($43.40) 0092-102924-74 10/29/2024 116367475 -Foothill and Stevens Creek, Traffic Signal $98.02 0092-102924-75 10/29/2024 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape ($42.30) 0092-102924-76 10/29/2024 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir ($42.65) 0092-102924-77 10/29/2024 116367505 -Stevens Crk and Stelling, Signal $56.55 0092-102924-78 10/29/2024 116367510 -Bubb Rd and Results Wy, Traffic Signal $85.70 0092-102924-79 10/29/2024 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $146.70 0092-102924-80 10/29/2024 116367520 -Stelling Rd and Peppertree, Traffic Signal $85.88 0092-102924-81 10/29/2024 116367525 -Stelling and McClellan, Signals $127.08 0092-102924-82 10/29/2024 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $72.70 0092-102924-83 10/29/2024 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $727.03 0092-102924-84 10/29/2024 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $106.23 0092-102924-85 10/29/2024 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $97.73 Monday, December 2, 2024Pages: 6 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-102924-86 10/29/2024 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $132.83 0092-102924-87 10/29/2024 116367570 -De Anza Blvd, Sprinkler Controller *($43.40) 0092-102924-88 10/29/2024 116367585 -Rainbow and Stelling, Traffic Signal $90.54 0092-102924-89 10/29/2024 116367559 -21011 Prospect Rd, Irrigation Control ($45.58) 0092-102924-90 10/29/2024 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $11.14 0092-102924-91 10/29/2024 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV ($45.38) 0092-102924-92 10/29/2024 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $433.81 0092-102924-93 10/29/2024 110081495 -10710 Stokes Ave, Somerset Park ($20.24) 0092-102924-94 10/29/2024 116367044 -10555 Mary Ave NEM $992.02 0092-102924-95 10/29/2024 116367568 -10555 Mary Ave, Corp Yard $279.03 0092-102924-96 10/29/2024 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $168.91 0092-102924-97 10/29/2024 114315284 116367325 -21975 San Fernando Ave, Picnic Area $3,269.75 0092-102924-98 10/29/2024 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $186.07 0092-102924-99 10/29/2024 116367587 -10430 S De Anza Blvd, Holiday Lighting ($4.38) 0092-102924-100 10/29/2024 116367449 -10350 Torre Ave, Community Hall $4,106.67 0092-102924-101 10/29/2024 111190735 119980351-10300 Torre Ave, City Hall $12,656.10 0092-102924-102 10/29/2024 116367437 -10455 Miller Ave, Creekside Park $666.41 0092-102924-103 10/29/2024 116367988 -21710 McClellan Rd, Playground Reception Area ($45.55) 0092-102924-104 10/29/2024 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $69.14 0092-102924-105 10/29/2024 116367763 -10630 S De Anza Blvd, Holiday Lighting $2.64 0092-102924-106 10/29/2024 116367332 -821 Bubb Rd #B/Building Concession $3.24 0092-102924-107 10/29/2024 116367274 -1170 Yorkshire Dr.($45.39) 0092-102924-108 10/29/2024 116367013 - 1486 S Stelling Rd ($45.64) 0092-102924-109 10/29/2024 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park ($43.21) 0092-102924-110 10/29/2024 116367840 -10185 N Stelling RD $14,804.67 0092-102924-111 10/29/2024 116971849 -21111 Stevens Creek Blvd, Sports Center $12,914.17 0092-102924-112 10/29/2024 116367477 -21121 Stevens Creek Blvd, Memorial Park $3,303.78 0092-102924-113 10/29/2024 (Old116367536) 113736756 -Senior Center 21251 Stevens Creek BLV $6,324.02 0092-102924-114 10/29/2024 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $90.39 0092-102924-115 10/29/2024 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $109.76 0092-102924-116 10/29/2024 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $113.22 0092-102924-117 10/29/2024 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller ($35.09) 0092-102924-119 10/29/2024 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $102.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57,128.33 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $433.81 Monday, December 2, 2024Pages: 7 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 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) $12,914.17 735709 11/29/2024 Open Accounts Payable Quadient Leasing USA, Inc. $1,048.77 Invoice Date Description Amount Q1610032 11/23/2024 Lease Payment for 09/26/24-12/25/24 $1,048.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,048.77 735710 11/29/2024 Open Accounts Payable San Jose Water Company $60,215.38 Invoice Date Description Amount SJW100824-0 10/08/2024 5022148584-5 - 10301 Byrne Ave $275.83 SJW102224-0 10/22/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,697.46 SJW102224-1 10/22/2024 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $303.31 SJW102224-2 10/22/2024 1250520000-1 - 6620 Blackberry/Snack $7,321.21 SJW102224-3 10/22/2024 1332100000-5 - Hyde Avenue $5,338.91 SJW102224-4 10/22/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$162.57 SJW102224-5 10/22/2024 2958510000-0 - 10555 Mary Ave.$95.79 SJW102224-6 10/22/2024 2974010000-2 - 21251 Stevens Creek Blvd $650.14 SJW102224-7 10/22/2024 3207400000-4 - 21710 McClellan 8312 $4,701.49 SJW102224-8 10/22/2024 3953083125-2 - Tuscany Pl $561.25 SJW102224-9 10/22/2024 4012210000-7 - 22601 Voss Av 8304 $3,563.49 SJW102224-10 10/22/2024 4444250747-9 - Tuscany Pl $561.25 SJW102224-11 10/22/2024 5122900000-8 - Portable Meter - Trees & ROW $600.47 SJW102224-12 10/22/2024 5237400000-9 - Dumas Dr, LS $9,607.96 SJW102224-13 10/22/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$641.83 SJW102224-14 10/22/2024 5997110000-9 - 7555 Barnhart Pl $4,974.79 SJW102224-15 10/22/2024 6730700000-9 - 21975 San Fernando Av $402.61 SJW102224-16 10/22/2024 7495200000-3 - 10300 Torre Ave FS $162.57 SJW102224-17 10/22/2024 8427420000-9 - 8322 Foothill/Vista Knoll $1,016.63 SJW102224-18 10/22/2024 8549600000-2 - Bubb Rd.LS $3,945.43 SJW102224-19 10/22/2024 8755010000-9 - 10455 Miller Ave/Creekside $534.53 SJW102824-0 10/28/2024 0067500000-4 - Oro Grande PL LS $266.01 SJW102824-1 10/28/2024 0879200000-5 - Stelling Rd. LS $917.98 SJW102824-2 10/28/2024 1731610000-1 - De Anza Blvd.S.$687.60 SJW102824-3 10/28/2024 4242600000-8 - Irrigation-Median (Bollinger Rd)$199.14 SJW102824-4 10/28/2024 4862898282-8 - 10455 Torre Ave $511.24 SJW102824-5 10/28/2024 5280181221-6 - S De Anza Bl (median irrigation)$295.74 SJW102824-6 10/28/2024 5461910000-8 - De Anza Blvd.S.$630.57 SJW102824-7 10/28/2024 5949902723-9 - Creekline Dr $395.27 SJW102824-8 10/28/2024 9705420000-7 - 10300 Torre Avenue Ls $1,722.94 SJW102924-0 10/29/2024 3156700000-0 - Prospect Rd.LS $249.95 SJW102924-1 10/29/2024 6756510000-4 - Yorkshire Dr.LS $7,219.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60,215.38 Monday, December 2, 2024Pages: 8 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735711 11/29/2024 Open Accounts Payable THE PERMANENTE MEDICAL GROUP INC. $65.00 Invoice Date Description Amount 1000664060 11/12/2024 OHSS PREPLACEMENT PHYSICAL EXAM $65.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65.00 735712 11/29/2024 Open Accounts Payable Vanessa Guerra $237.12 Invoice Date Description Amount Vanessa11202024 11/20/2024 Townhall Event Q4 $237.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $237.12 735713 11/29/2024 Open Accounts Payable VERIZON WIRELESS $5,679.69 Invoice Date Description Amount 9977922752-0 11/04/2024 Travis Warner $38.01 9977922752-1 11/04/2024 Diego Rodriguez $47.05 9977922752-2 11/04/2024 Brandon Martinez $38.01 9977922752-3 11/04/2024 Bart Cortez $38.01 9977922752-4 11/04/2024 Street Lights $38.01 9977922752-5 11/04/2024 Quinton Adams $47.05 9977922752-6 11/04/2024 Fleet/Mechanic Shop $38.01 9977922752-7 11/04/2024 Adrian Sanchez $38.01 9977922752-8 11/04/2024 Building Attendants Quinlan $47.05 9977922752-9 11/04/2024 Piu Ghosh $47.05 9977922752-10 11/04/2024 Ursula Syrova $47.05 9977922752-11 11/04/2024 Paul Tognetti $38.01 9977922752-12 11/04/2024 Kristina Alfaro $47.05 9977922752-13 11/04/2024 Paul Sapudar $38.01 9977922752-14 11/04/2024 Antonio Torrez $47.05 9977922752-15 11/04/2024 Roberto Montez $38.01 9977922752-16 11/04/2024 Toan Quach $47.05 9977922752-17 11/04/2024 Jared Lopez $38.01 9977922752-18 11/04/2024 Street Tree Maintenance #4 $38.01 9977922752-19 11/04/2024 Aaron Saiz $38.01 9977922752-20 11/04/2024 Victor Espinoza $38.01 9977922752-21 11/04/2024 Shawn Tognetti $47.05 9977922752-22 11/04/2024 Phuong Devries $47.05 9977922752-23 11/04/2024 Victoria Morin $38.01 9977922752-24 11/04/2024 Jonathan Ferrante $47.05 9977922752-25 11/04/2024 Rachelle Sander Mifi $38.01 9977922752-26 11/04/2024 Brian Gathers $38.01 9977922752-27 11/04/2024 Michael Woo $47.05 9977922752-28 11/04/2024 Aldo Corral $38.01 9977922752-29 11/04/2024 Pamela Wu $47.05 9977922752-30 11/04/2024 Diego Rodriguez $38.01 9977922752-31 11/04/2024 Michael Kimball $38.01 9977922752-32 11/04/2024 Sean Hatch $47.05 9977922752-33 11/04/2024 Blackberry Golf $38.01 Monday, December 2, 2024Pages: 9 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9977922752-34 11/04/2024 Chad Mosley $38.01 9977922752-35 11/04/2024 Sonya Lee $47.05 9977922752-36 11/04/2024 Andy Badal $38.01 9977922752-37 11/04/2024 Ty Bloomquist $67.91 9977922752-38 11/04/2024 Frank Villa $38.01 9977922752-39 11/04/2024 David Stillman $47.05 9977922752-40 11/04/2024 Ty Bloomquist $38.01 9977922752-41 11/04/2024 Manuel Barragan $52.84 9977922752-42 11/04/2024 James Lee $47.05 9977922752-43 11/04/2024 M. Jonathan Ferrante $38.01 9977922752-44 11/04/2024 Shawn Tognetti $38.01 9977922752-45 11/04/2024 On-Call Service Center $41.01 9977922752-46 11/04/2024 Beth Viajar $47.05 9977922752-47 11/04/2024 Jonathan Ferrante $38.01 9977922752-48 11/04/2024 Kevin Riedan $38.01 9977922752-49 11/04/2024 Michael Garcia $38.01 9977922752-50 11/04/2024 Frank Villa $47.05 9977922752-51 11/04/2024 Thomas Chin $47.05 9977922752-52 11/04/2024 Sean Filbeck $38.01 9977922752-53 11/04/2024 Nicole Rodriguez $38.01 9977922752-54 11/04/2024 Susan Michael $47.05 9977922752-55 11/04/2024 Jo Nguyen $42.05 9977922752-56 11/04/2024 Vanessa Guerra $47.05 9977922752-57 11/04/2024 Debra Nascimento $49.15 9977922752-58 11/04/2024 Jimmy Tan $47.05 9977922752-59 11/04/2024 Luke Connolly $47.05 9977922752-60 11/04/2024 Rodney Weathers $47.05 9977922752-61 11/04/2024 Junnie Hemann $38.01 9977922752-62 11/04/2024 Bart Cortez $9.53 9977922752-63 11/04/2024 Janet Liang $47.05 9977922752-64 11/04/2024 Jerry Anderson $38.01 9977922752-65 11/04/2024 Quinton Mifi 1 $38.01 9977922752-66 11/04/2024 Andrew Schmitt Mifi 2 $38.01 9977922752-67 11/04/2024 Amanda Hui $47.05 9977922752-68 11/04/2024 Brian Policriti $38.01 9977922752-69 11/04/2024 Alfredo Alegria $38.01 9977922752-71 11/04/2024 Ralph Aquinaga $38.01 9977922752-72 11/04/2024 Domingo Santos $38.01 9977922752-73 11/04/2024 Paul Tognetti $47.05 9977922752-74 11/04/2024 Nathan Vasquez $47.05 9977922752-75 11/04/2024 Fernando Jimenez $38.01 9977922752-76 11/04/2024 Christopher Jensen $47.05 9977922752-77 11/04/2024 Adrian Melendez $38.01 9977922752-78 11/04/2024 Monica Diaz $47.05 9977922752-79 11/04/2024 Danielle Carriendo $47.05 9977922752-80 11/04/2024 Kevin Green $38.01 9977922752-81 11/04/2024 Innovation Technology $20.85 9977922752-82 11/04/2024 Jeff Trybus $47.05 9977922752-83 11/04/2024 Alex Wykoff $47.05 9977922752-84 11/04/2024 Jonathan Williams $38.01 Monday, December 2, 2024Pages: 10 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9977922752-85 11/04/2024 Frankie De Leon $38.01 9977922752-86 11/04/2024 John Ramos $38.01 9977922752-87 11/04/2024 Peter Arnst $38.01 9977922752-88 11/04/2024 Benjamin Fu $47.05 9977922752-89 11/04/2024 Lori Baumgartner $47.05 9977922752-90 11/04/2024 Josh Illnicki $38.01 9977922752-92 11/04/2024 Justice Patterson $38.01 9977922752-93 11/04/2024 Saul Herrara $38.01 9977922752-94 11/04/2024 Domingo Santos $47.05 9977922752-95 11/04/2024 Richard Banda $38.01 9977922752-96 11/04/2024 Michael Miranda $47.05 9977922752-97 11/04/2024 Tree Crew Ipad 3 $38.01 9977922752-98 11/04/2024 Samantha Locurto $47.05 9977922752-99 11/04/2024 Jose Torres $47.05 9977922752-100 11/04/2024 Bill Bridge $38.01 9977922752-101 11/04/2024 Brad Alexander $38.01 9977922752-102 11/04/2024 John Stiehr $38.01 9977922752-103 11/04/2024 Jose Ramirez $38.01 9977922752-104 11/04/2024 Jessica Javier $47.05 9977922752-105 11/04/2024 Jonathan Orozco $47.05 9977922752-106 11/04/2024 Pete Coglianese $47.05 9977922752-107 11/04/2024 Torin Scott $47.05 9977922752-108 11/04/2024 Rei Delgado $47.05 9977922752-109 11/04/2024 Robert Griffiths $47.05 9977922752-110 11/04/2024 T. Internet Emergncyvan $38.01 9977922752-111 11/04/2024 Amanda Hui Travel Phone $47.05 9977922752-112 11/04/2024 Ricardo Alvarez $38.01 9977922752-113 11/04/2024 Larry Lopez $38.01 9977922752-114 11/04/2024 Park Ranger Corridor $47.05 9977922752-115 11/04/2024 Rachelle Sander $47.05 9977922752-116 11/04/2024 Dan Vasquez $47.05 9977922752-117 11/04/2024 Karan Malhi $47.05 9977922752-118 11/04/2024 Christopher Bottel $8.60 9977922752-119 11/04/2024 Michael Chandler $47.05 9977922752-120 11/04/2024 Kirsten Squarcia $47.05 9977922752-121 11/04/2024 Daniel Barone $38.01 9977922752-122 11/04/2024 Liang Chao $47.05 9977922752-123 11/04/2024 Kitty Moore $47.05 9977922752-124 11/04/2024 Hung Wei $47.05 9977922752-125 11/04/2024 Tommy Yu $47.05 9977922752-126 11/04/2024 Nathan Vasquez $38.01 9977922752-127 11/04/2024 Michael Chandler $38.01 9977922752-128 11/04/2024 Robert Griffiths $38.01 9977922752-129 11/04/2024 Michael Miranda $38.01 9977922752-130 11/04/2024 Alex Greer $47.05 9977922752-131 11/04/2024 Rodney Weathers $38.01 9977922752-132 11/04/2024 James Lee $38.01 9977922752-133 11/04/2024 Daniel Degu $47.05 9977922752-134 11/04/2024 Tina Kapoor $47.05 9977922752-135 11/04/2024 Jr Fruen $47.05 Monday, December 2, 2024Pages: 11 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9977922752-136 11/04/2024 Sheila Mohan $47.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,562.57 230 - 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) $285.07 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 735714 11/29/2024 Open Accounts Payable World Cup Soccer Camps & Clinics $2,485.60 Invoice Date Description Amount 11202024 11/20/2024 November 2024 Program Payment $2,485.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,485.60 735715 11/29/2024 Open Accounts Payable Kiddleton, Inc.$269.80 Invoice Date Description Amount KI101524 10/15/2024 overpaid the license by choosing the wrong business category. $269.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $269.80 Type Check Totals:17 Transactions $186,938.22 EFT 41202 11/25/2024 Reconciled 11/25/2024 Accounts Payable EMPLOYMENT DEVEL DEPT $48,471.80 $48,471.80 $0.00 Invoice Date Description Amount 11152024 11/15/2024 CA State Tax pp 11/2/24-11/15/24 $48,471.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,471.80 41203 11/25/2024 Reconciled 11/25/2024 Accounts Payable IRS $154,399.45 $154,399.45 $0.00 Invoice Date Description Amount 11152024 11/15/2024 Federal Tax pp 11/2/24-11/15/24 $154,399.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $154,399.45 41204 11/28/2024 Reconciled 11/29/2024 Accounts Payable P E R S $164,919.69 $164,919.69 $0.00 Invoice Date Description Amount 11152024 11/15/2024 PERS pp 11/2/24-11/15/24 $164,919.69 Paying Fund Cash Account Amount Monday, December 2, 2024Pages: 12 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 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) $164,919.69 41205 11/28/2024 Reconciled 11/29/2024 Accounts Payable P E R S $411.96 $411.96 $0.00 Invoice Date Description Amount 11012024C 11/15/2024 PERS Council pp 11/1/24-11/30/24 $411.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $411.96 41206 11/29/2024 Reconciled 11/29/2024 Accounts Payable ABOLI JAYDEEP RANADE $195.00 $195.00 $0.00 Invoice Date Description Amount 111924 AJR 11/19/2024 November payment $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 41207 11/29/2024 Reconciled 11/29/2024 Accounts Payable Amit Goel $312.00 $312.00 $0.00 Invoice Date Description Amount 111924 AG 11/19/2024 November payment $312.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $312.00 41208 11/29/2024 Reconciled 11/29/2024 Accounts Payable Boucher Law, PC $5,282.15 $5,282.15 $0.00 Invoice Date Description Amount 2247 10/31/2024 Labor & Employment Law Matters JUL24 $5,282.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,282.15 41209 11/29/2024 Reconciled 11/29/2024 Accounts Payable BYG Events $470.00 $470.00 $0.00 Invoice Date Description Amount 1116240 11/13/2024 2024 CREST & Comm Dinner - Chaffer services $470.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $470.00 41210 11/29/2024 Reconciled 11/29/2024 Accounts Payable Cupertino Chamber of Commerce $1,450.00 $1,450.00 $0.00 Invoice Date Description Amount Chamb101514 10/15/2024 Economic Retention & Outreach – September 2024 Services $1,450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,450.00 41211 11/29/2024 Reconciled 11/29/2024 Accounts Payable Dominique Couto Cerdeiral $240.00 $240.00 $0.00 Invoice Date Description Amount 111924 DCC 11/19/2024 November payment $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 Monday, December 2, 2024Pages: 13 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41212 11/29/2024 Reconciled 11/29/2024 Accounts Payable Elham Kaviani $200.00 $200.00 $0.00 Invoice Date Description Amount 111924 EK 11/19/2024 November payment $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 41213 11/29/2024 Reconciled 11/29/2024 Accounts Payable Grace Duval $748.00 $748.00 $0.00 Invoice Date Description Amount 111924 GD 11/19/2024 November payment $616.00 11202024 11/20/2024 November 2024 Program Payment $132.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $616.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $132.00 41214 11/29/2024 Reconciled 11/29/2024 Accounts Payable Jahara Pagadipaala $680.00 $680.00 $0.00 Invoice Date Description Amount 111924 JP 11/19/2024 November payment $200.00 11202024 11/20/2024 November 2024 Program Payment $480.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $480.00 41215 11/29/2024 Reconciled 11/29/2024 Accounts Payable JAMES COLVIN $1,664.00 $1,664.00 $0.00 Invoice Date Description Amount 111924 JC 11/19/2024 November payment $1,664.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,664.00 41216 11/29/2024 Reconciled 11/29/2024 Accounts Payable JENNIFER HILL $328.00 $328.00 $0.00 Invoice Date Description Amount 111924 JH 11/19/2024 August payment $328.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $328.00 41217 11/29/2024 Reconciled 11/29/2024 Accounts Payable Jonathan Orozco $279.98 $279.98 $0.00 Invoice Date Description Amount JO111424 11/14/2024 CSMFO training - Flight reimbursement $279.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $279.98 41218 11/29/2024 Reconciled 11/29/2024 Accounts Payable Levin Consulting $6,388.41 $6,388.41 $0.00 Invoice Date Description Amount Levin112024 11/20/2024 2024 Cupertino City Manager Perf Eval – Oct & Nov Services $6,388.41 Paying Fund Cash Account Amount Monday, December 2, 2024Pages: 14 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 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) $6,388.41 41219 11/29/2024 Reconciled 11/29/2024 Accounts Payable Li-Fen Lin $160.00 $160.00 $0.00 Invoice Date Description Amount 111924 LFL 11/19/2024 November payment $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 41220 11/29/2024 Reconciled 11/29/2024 Accounts Payable MONICA G. RANES-GOLDBERG $504.00 $504.00 $0.00 Invoice Date Description Amount 111924 MGRG 11/19/2024 November payment $504.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $504.00 41221 11/29/2024 Reconciled 11/29/2024 Accounts Payable Parinita Satpute $35.00 $35.00 $0.00 Invoice Date Description Amount 111924 PS 11/19/2024 November payment $35.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $35.00 41222 11/29/2024 Reconciled 11/29/2024 Accounts Payable Raychel Renee Balcioni Cruz $4,860.00 $4,860.00 $0.00 Invoice Date Description Amount 111924 RRBC 11/19/2024 November payment $4,860.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,860.00 41223 11/29/2024 Reconciled 11/29/2024 Accounts Payable SONIA DOGRA $312.00 $312.00 $0.00 Invoice Date Description Amount 111924 SD 11/19/2024 November payment $312.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $312.00 41224 11/29/2024 Reconciled 11/29/2024 Accounts Payable William Tomlinson $325.00 $325.00 $0.00 Invoice Date Description Amount 95344 10/18/2024 Safety Glass Reimbursement $325.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $325.00 Type EFT Totals:23 Transactions $392,636.44 $392,636.44 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 17 $186,938.22 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 17 $186,938.22 $0.00 Monday, December 2, 2024Pages: 15 of 16user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 23 $392,636.44 $392,636.44 Voided 0 $0.00 $0.00 Total 23 $392,636.44 $392,636.44 All Status Count Transaction Amount Reconciled Amount Open 17 $186,938.22 $0.00 Reconciled 23 $392,636.44 $392,636.44 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 40 $579,574.66 $392,636.44 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 17 $186,938.22 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 17 $186,938.22 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 23 $392,636.44 $392,636.44 Voided 0 $0.00 $0.00 Total 23 $392,636.44 $392,636.44 All Status Count Transaction Amount Reconciled Amount Open 17 $186,938.22 $0.00 Reconciled 23 $392,636.44 $392,636.44 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 40 $579,574.66 $392,636.44 Monday, December 2, 2024Pages: 16 of 16user: Vi Tran