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CC Resolution No. 24-118 ratifying Accounts Payable for the Period ending November 15, 2024
RESOLUTION NO. 24-118 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 15, 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. 24-118 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: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735625 11/15/2024 Open Accounts Payable American Civil Constructors West Coast LLC $1,062,017.82 Invoice Date Description Amount 1, 2015-14 10/01/2024 Cupertino Bridge Maintenance through 10012024 $916,160.52 2, 2015-14 10/29/2024 Cupertino Bridge Maintenance through 10292024 $145,857.30 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,062,017.82 735626 11/15/2024 Open Accounts Payable AT&T $206.70 Invoice Date Description Amount 000022585970 11/12/2024 9391069197 911 Emergency Lines 10/12/2024 - 11/11/2024 $206.70 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $206.70 735627 11/15/2024 Open Accounts Payable Belkorp Ag, LLC $84.84 Invoice Date Description Amount 1023936 10/09/2024 Fleet- Ring and Shield $84.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $84.84 735628 11/15/2024 Open Accounts Payable CINTAS CORP $1,351.17 Invoice Date Description Amount 4211261250 11/12/2024 Service Center - Uniform Safety Apparel $1,351.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,351.17 735629 11/15/2024 Open Accounts Payable CITY OF CUPERTINO $532.00 Invoice Date Description Amount 79067 11/07/2024 Jollyman Park All-Inclusive Playground Upgrade $532.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $532.00 735630 11/15/2024 Open Accounts Payable COMCAST $1,398.31 Invoice Date Description Amount 3310 -110724 11/07/2024 8155 40 065 0183310 -110724 $1,398.31 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $697.90 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $700.41 735631 11/15/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $130.00 Invoice Date Description Amount 1800091322 10/18/2024 LIVE SCAN SERVICES SEP 24 $130.00 Paying Fund Cash Account Amount Monday, November 18, 2024Pages: 1 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 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) $130.00 735632 11/15/2024 Open Accounts Payable DEPARTMENT OF JUSTICE $224.00 Invoice Date Description Amount 766194 10/03/2024 FINGERPRINT APPS SEP 24 $224.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.00 735633 11/15/2024 Open Accounts Payable Duodigital, Inc.$1,000.00 Invoice Date Description Amount 364 10/23/2024 Assistance with Sign for CIP Group $1,000.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 735634 11/15/2024 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $1,080.00 Invoice Date Description Amount EuphratFall2024 11/13/2024 Euphrat Fall 2024 Contractor Payment $1,080.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,080.00 735635 11/15/2024 Open Accounts Payable Foster Brothers Security Systems $50.87 Invoice Date Description Amount 7446 11/13/2024 Facilities- Battery Car Remote, Key Rings, 4Way Lube $50.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.87 735636 11/15/2024 Open Accounts Payable HUICHEN LIN $1,456.00 Invoice Date Description Amount 110724 11/07/2024 September-October 2024 Classes $1,456.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,456.00 735637 11/15/2024 Open Accounts Payable IRON MOUNTAIN $5,406.46 Invoice Date Description Amount JWRC406 10/31/2024 Storage Period - 11/01/2024 - 11/30/2024 $5,406.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,406.46 735638 11/15/2024 Open Accounts Payable Michael & Company Inc.$10,505.29 Invoice Date Description Amount 24696 07/03/2024 Fleet- Repair LT Rear Damage as per CCC Estimate Self-Pay $10,505.29 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $10,505.29 Monday, November 18, 2024Pages: 2 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735639 11/15/2024 Open Accounts Payable Michele Westlaken $252.00 Invoice Date Description Amount 110824 11/08/2024 September-October 2024 Classes $252.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $252.00 735640 11/15/2024 Open Accounts Payable MING FEN LEE $1,014.30 Invoice Date Description Amount 110824 11/08/2024 September-October 2024 Classes $1,014.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,014.30 735641 11/15/2024 Open Accounts Payable Mountain View Garden Center $344.84 Invoice Date Description Amount 116616 11/06/2024 Street- Sandbags $344.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $344.84 735642 11/15/2024 Open Accounts Payable Napa Auto Parts $719.79 Invoice Date Description Amount 735888 11/07/2024 Fleet- 60 Amp Yellow Male $20.74 735876 11/07/2024 Fleet- Fuel Filter $150.62 735875 11/07/2024 Fleet- Beam Wiper Blades, Engine Oil Filter $548.43 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $719.79 735643 11/15/2024 Open Accounts Payable New Pig Corporation $446.16 Invoice Date Description Amount 4363619-00 11/04/2024 Street- Mat Pad, Mat Roll, All-Purpose Wipers $446.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $446.16 735644 11/15/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $167.00 Invoice Date Description Amount 83772911 11/05/2024 TB Test - Artem,Savchenko $37.00 84284765 11/12/2024 TB Test - R. Harvey & J. Cheung $130.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.00 735645 11/15/2024 Open Accounts Payable Pacific Polymers Company $4,484.38 Invoice Date Description Amount 7514 11/04/2024 Grounds- 40 x 46 *Clear* 1.5 MIL 100/cs $4,484.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,484.38 Monday, November 18, 2024Pages: 3 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735646 11/15/2024 Open Accounts Payable PG&E $42,914.14 Invoice Date Description Amount 3296-102824 10/28/2024 5116972329-6 9/23/24-10/21/24 $42,914.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,914.14 735647 11/15/2024 Open Accounts Payable PG&E $1,160.79 Invoice Date Description Amount 6480-102924 10/29/2024 5587684648-0 9/24/24-10/22/24 $1,160.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,160.79 735648 11/15/2024 Open Accounts Payable Robert L. Ostenberg $786.50 Invoice Date Description Amount RobOstFall2024 11/13/2024 Robert Ostenberg Fall 2024 Contractor Payment $786.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $786.50 735649 11/15/2024 Open Accounts Payable Royal Coach Tours $1,493.00 Invoice Date Description Amount 30686 11/07/2024 Charter 31918: 11/7/24 - Discover Danville & Blackhawk Trip $1,493.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,493.00 735650 11/15/2024 Open Accounts Payable Rupa Narayanan $476.00 Invoice Date Description Amount 110824 11/08/2024 September-October 2024 Classes $476.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $476.00 735651 11/15/2024 Open Accounts Payable Sharp Electronics Corporation $350.59 Invoice Date Description Amount 9005081136 11/03/2024 Sharp Maintenance Agreement for MFP support 11/1/24 to 11/30/24 $350.59 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $350.59 735652 11/15/2024 Open Accounts Payable South Bay Foundry $1,597.12 Invoice Date Description Amount 0241244 11/07/2024 Street- 10-3/4"CVR MONUMENT CVR, 1254/1000 RISER 2" $1,597.12 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $941.96 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $655.16 Monday, November 18, 2024Pages: 4 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735653 11/15/2024 Open Accounts Payable Sue and Kathy Line Dance $5,546.80 Invoice Date Description Amount 110824 11/08/2024 September-October 2024 Classes $5,546.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,546.80 735654 11/15/2024 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202410-1 11/01/2024 Tlo 10/01/2024 - 10/31/2024 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 735655 11/15/2024 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $50,722.81 Invoice Date Description Amount 16872618 11/06/2024 Trees/ROW- Safari 20 SG (New EOA) $1,777.52 16872617 11/06/2024 Trees/ROW- Trees-Tristar 8.5 SL 4-1 $48,945.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,722.81 735656 11/15/2024 Open Accounts Payable ACME ROOFING SERVICES INC $535.93 Invoice Date Description Amount 349445 10/30/2024 REFUND 22184 VIA CAMINO CT BLD-2024-2427 CANCELED $535.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $535.93 735657 11/15/2024 Open Accounts Payable ACME ROOFING SERVICES INC $34.07 Invoice Date Description Amount 349527 10/30/2024 REFUND 22184 VIA CAMINO CT BLD-2024-2448 CANCELED $34.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34.07 735658 11/15/2024 Open Accounts Payable ACME ROOFING SERVICES INC $536.34 Invoice Date Description Amount 349447 10/30/2024 REFUND 22184 VIA CAMINO CT BLD-2024-2429 CANCELED $536.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $536.34 735659 11/15/2024 Open Accounts Payable DU, SAMY $77.00 Invoice Date Description Amount DU10112024 10/11/2024 Reimbursement $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 Monday, November 18, 2024Pages: 5 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735660 11/15/2024 Open Accounts Payable FREEDOM FOREVER LLC $424.85 Invoice Date Description Amount 347124 11/12/2024 REFUND 22000 REGNART ROAD 2024-2014 CANCELLED $424.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $424.85 735661 11/15/2024 Open Accounts Payable FUSE SERVICE, INC.$190.85 Invoice Date Description Amount 347059 10/22/2024 REFUND 11882 SHASTA SPRING COURT BLD-2024 -1990 CANCELED $190.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $190.85 735662 11/15/2024 Open Accounts Payable Ganesan, Karthik $5,000.00 Invoice Date Description Amount 327025 11/12/2024 22091 Hibiscus Ct., Encroachment, 327025 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 735663 11/15/2024 Open Accounts Payable Hu, Ping $7,000.00 Invoice Date Description Amount 327276 11/04/2024 6611 John Dr, Encroachment, 327276 $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 735664 11/15/2024 Open Accounts Payable Murali, Partha Sarathy $10,000.00 Invoice Date Description Amount 313621 11/12/2024 10277 EEstates Dr. Encroachment, 313621 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 735665 11/15/2024 Open Accounts Payable Praveen Krishnarajanagar Nataraj $64.00 Invoice Date Description Amount 2009757.030 11/01/2024 QCC 11.01.24 class session 27560 cancelled $64.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $64.00 735666 11/15/2024 Open Accounts Payable Praveen Krishnarajanagar Nataraj $48.00 Invoice Date Description Amount 2009759.030 11/01/2024 QCC 11.01.24 class 27562 cancelled $48.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $48.00 735667 11/15/2024 Open Accounts Payable SHIMON BOUGANIM $540.03 Invoice Date Description Amount 349624 11/08/2024 REFUND 10430 PLUM TREE LN BLD-2024-2460 CANCEL $540.03 Monday, November 18, 2024Pages: 6 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 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) $540.03 735668 11/15/2024 Open Accounts Payable THE ENERGUY $563.40 Invoice Date Description Amount 349324 11/12/2024 REFUND 10440 PINEVILLE AVENUE BLD-2024-2402 WITHDRAWN $563.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $563.40 735669 11/15/2024 Open Accounts Payable Thomas James Homes $12,000.00 Invoice Date Description Amount 318968 11/05/2024 10567 John Way, Encroachment Bond, 318968 $12,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,000.00 735670 11/15/2024 Open Accounts Payable Zhang, Dongjun $63,700.00 Invoice Date Description Amount 308708 11/13/2024 10535 Merriman Rd, Encroachment, 308708 $63,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63,700.00 735671 11/15/2024 Open Accounts Payable ShareSquared, Inc.$11,747.50 Invoice Date Description Amount 3237 10/30/2024 Application development for Training Management 63.5 hrs $11,747.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $11,747.50 Type Check Totals:47 Transactions $1,310,546.65 EFT 41083 11/12/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,911.43 Invoice Date Description Amount 11012024 11/01/2024 CA State Tax pp 10/19/24-11/1/24 $47,911.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,911.43 41084 11/12/2024 Open Accounts Payable IRS $152,147.20 Invoice Date Description Amount 11012024 11/01/2024 Federal Tax pp 10/19/24-11/1/24 $152,147.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152,147.20 41085 11/14/2024 Open Accounts Payable P E R S $166,888.63 Invoice Date Description Amount 11012024 11/01/2024 PERS pp 10/19/24-11/1/24 $166,888.63 Paying Fund Cash Account Amount Monday, November 18, 2024Pages: 7 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 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) $166,888.63 41086 11/13/2024 Open Accounts Payable TASC $432.08 Invoice Date Description Amount IN3264849 11/09/2024 HRA - Administration Fees - 11/1/2024 -11/30/2024 $432.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $432.08 41087 11/13/2024 Open Accounts Payable TASC $252.62 Invoice Date Description Amount IN3264857 11/09/2024 FSA - Administration Fees - 11/1/2024 -11/30/2024 $252.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $252.62 41088 11/15/2024 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $6,669.78 Invoice Date Description Amount AR036924 11/01/2024 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 41089 11/15/2024 Open Accounts Payable All City Management Services, Inc. $20,072.88 Invoice Date Description Amount 96552 10/30/2024 School Crossing Guard Services through 10132024- 10262824 $20,072.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,072.88 41090 11/15/2024 Open Accounts Payable Alliant Insurance Services, Inc.$669.00 Invoice Date Description Amount 2865054 10/28/2024 24-25 Public Official Bond, Kristina Alfaro $142.00 2783735 08/15/2024 PW SR2S Special Event Liability Effective 112024- 112025 $527.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $669.00 41091 11/15/2024 Open Accounts Payable Amazon Capital Services $2,903.89 Invoice Date Description Amount 1GKF-1LHL-LNP9 11/01/2024 Service Center - Multiple Division Purchases Oct 2024 $2,723.63 1F1L-JDXG-DL3J 10/14/2024 Apply credit memo related to invoice 1CTV-6GHT- 7WV6 ($69.21) 17JK-C7N6-N1LX 11/01/2024 PW City Hall - Amazon Various Purchases $268.01 1N4H-9LYP-1PHQ 11/10/2024 Refund for Laptop Stand Returned ($18.54) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,430.19 Monday, November 18, 2024Pages: 8 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 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) ($69.21) 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $542.91 41092 11/15/2024 Open Accounts Payable Amazon Web Services, Inc.$2,828.57 Invoice Date Description Amount 1904602973 11/01/2024 AWS Applications October 1 - October 31 , 2024 $1,761.82 1904495753 11/01/2024 AWS GIS October 1 - October 31, 2024 $1,066.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,761.82 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,066.75 41093 11/15/2024 Open Accounts Payable American Assured Security, Inc.$731.50 Invoice Date Description Amount 50002 11/06/2024 Rental Security Services - October $731.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $731.50 41094 11/15/2024 Open Accounts Payable American Management Association $1,495.00 Invoice Date Description Amount 80-3695670 07/03/2024 Marilyn AMA training: Presentation Skills Workshop 11/14/24 $1,495.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,495.00 41095 11/15/2024 Open Accounts Payable B&H PHOTO-VIDEO $114.91 Invoice Date Description Amount 228642252 11/05/2024 Canon Matte Coated Paper 36"x100'$114.91 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $114.91 41096 11/15/2024 Open Accounts Payable Bay Area Community Resources $14,000.00 Invoice Date Description Amount 2511153 11/04/2024 Sustainability Service Corps- Daniel- half payment $14,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,000.00 41097 11/15/2024 Open Accounts Payable BECK'S SHOES INC. $399.45 Invoice Date Description Amount 283595-00 11/11/2024 Safety Boots- Shawn Tognetti $399.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $399.45 41098 11/15/2024 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $13,475.68 Invoice Date Description Amount 208319 11/08/2024 Fleet- Diesel Fuel, Gasoline, Storage Fees, Environmental Fees $13,475.68 Monday, November 18, 2024Pages: 9 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $13,475.68 41099 11/15/2024 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG110424 11/04/2024 Cell Phone Reimbursement - Brian G 10.05.24 to 11.04.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41100 11/15/2024 Open Accounts Payable Cal-Line Equipment Inc $439.57 Invoice Date Description Amount 04023425 11/13/2024 Fleet- JDT4 Harness $439.57 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $439.57 41101 11/15/2024 Open Accounts Payable Christina Lopez $55.00 Invoice Date Description Amount ChristL101324 10/13/2024 Cell Phone Service Oct 14-Nov 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41102 11/15/2024 Open Accounts Payable CLEARBLU ENVIRONMENTAL $490.20 Invoice Date Description Amount 32516 11/08/2024 Street- November 2024 Preventive Maint.$490.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $490.20 41103 11/15/2024 Open Accounts Payable Convergint Technologies, LLC $4,918.00 Invoice Date Description Amount IN00259903 10/29/2024 Genetec Advantage Renewal Omnicast Pro Camera 8/1/24-7/31/25 $4,918.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,918.00 41104 11/15/2024 Open Accounts Payable Cotton, Shires & Associates, Inc.$5,585.00 Invoice Date Description Amount 1024258 10/30/2024 Vista Heights Hillside Planning Design through 09092024-10272024 $3,983.75 1024250 10/29/2024 10857 Linda Vista - Billing Period: October 2024 $580.00 1024251 10/29/2024 Lehigh Hanson Quarry SCB through October 2024 $1,021.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,585.00 41105 11/15/2024 Open Accounts Payable CSG Consultants, Inc.$60,665.00 Invoice Date Description Amount 58285 10/07/2024 Bridge Preventative Maintenance through 08312024- 09272024 $37,702.50 Monday, November 18, 2024Pages: 10 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 58730 11/06/2024 Bridge Preventative Maintenance through 09282024- 10252024 $22,962.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $60,665.00 41106 11/15/2024 Open Accounts Payable Dasher Technologies, Inc.$16,715.54 Invoice Date Description Amount INV-0220780 10/24/2024 FY25 Palo Alto Networks PAN-PA-220 & PAN-PA-850 firewalls $16,715.54 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $16,715.54 41107 11/15/2024 Open Accounts Payable Dell Marketing L.P.$2,023.50 Invoice Date Description Amount 10780419970 11/04/2024 10x Dell Dock – WD19S 130w Power Delivery – 180w AC $2,023.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,023.50 41108 11/15/2024 Open Accounts Payable Ewing Irrigation Products Inc.$2,974.25 Invoice Date Description Amount 23979244 10/31/2024 Grounds- Blue Rye Mix $2,974.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,974.25 41109 11/15/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $717.38 Invoice Date Description Amount 1135752 11/07/2024 Grounds- 32" Apron Chaps $264.57 1127412 09/27/2024 Fleet- 72" LAZER ZX SERIES ECV980 KOHLER $301.99 1135519 11/06/2024 Fleet- Carburetor, Carburetor Assembly $150.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $264.57 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $452.81 41110 11/15/2024 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN404806 10/31/2024 Geotab for Telematics October 2024 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 41111 11/15/2024 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount 110524 11/05/2024 Dancercise (9/6-10/25)$466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.00 Monday, November 18, 2024Pages: 11 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41112 11/15/2024 Open Accounts Payable Goldfarb & Lipman LLP $6,586.50 Invoice Date Description Amount 478596 11/11/2024 Legal Services, October 2024 $4,661.00 477862 10/29/2024 Housing Element - Legal Services 2024/09 $1,925.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,586.50 41113 11/15/2024 Open Accounts Payable Grace Duval $358.43 Invoice Date Description Amount 110524 11/05/2024 Zumba Gold (9/4-10/30)$358.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $358.43 41114 11/15/2024 Open Accounts Payable GRAINGER INC $195.90 Invoice Date Description Amount 9308875583 11/07/2024 Street- Drum Heater $195.90 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $195.90 41115 11/15/2024 Open Accounts Payable Health and Human Resource Center, Inc. $273.02 Invoice Date Description Amount E0329336 10/01/2024 November 2024 EAP Benefit 187 Enrollees $273.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $273.02 41116 11/15/2024 Open Accounts Payable Health Care Employees $28,460.70 Invoice Date Description Amount 356857-356859 10/17/2024 November 2024 Dental Benefit 249 Enrollees $28,460.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,460.70 41117 11/15/2024 Open Accounts Payable IMPEC GROUP INC,.$3,424.28 Invoice Date Description Amount 2410305 10/31/2024 Facilities- Supplies for Park Restrooms $3,424.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,424.28 41118 11/15/2024 Open Accounts Payable Jahara Pagadipaala $672.20 Invoice Date Description Amount 110724 11/07/2024 September-October 2024 Classes $672.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $672.20 41119 11/15/2024 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW11062024 11/06/2024 Cell Phone Reimbursement through 11062024 $55.00 Paying Fund Cash Account Amount Monday, November 18, 2024Pages: 12 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 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) $55.00 41120 11/15/2024 Open Accounts Payable KEVIN RIEDEN $165.00 Invoice Date Description Amount KevinR08282024 08/28/2024 Cell Phone Reimbursement through 07292024- 08282024 $55.00 KevinR09282024 09/28/2024 Cell Phone Reimbursement through 08292024- 09282024 $55.00 KevinR10282024 10/28/2024 Cell Phone Reimbursement through 09292024- 10282024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 41121 11/15/2024 Open Accounts Payable KIMBALL-MIDWEST $167.64 Invoice Date Description Amount 102767913 11/05/2024 Street- Magnetic Pickup Tool $24.49 102700080 10/15/2024 Fleet- M4x8 Phil Cheese HD MS, Black Cables Ties $143.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24.49 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $143.15 41122 11/15/2024 Open Accounts Payable Law Office of Clare M. Gibson $166.00 Invoice Date Description Amount 1296 11/01/2024 Legal Services, October 2024 $166.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166.00 41123 11/15/2024 Open Accounts Payable Life Insurance Company of North America $8,029.40 Invoice Date Description Amount 15487_110124 11/13/2024 November 2024 New York Life $8,029.40 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,029.40 41124 11/15/2024 Open Accounts Payable Linda Hsu $3,317.30 Invoice Date Description Amount 110724 11/07/2024 September-October 2024 Classes $3,317.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,317.30 41125 11/15/2024 Open Accounts Payable Managed Facilities Solutions, LLC $2,775.91 Invoice Date Description Amount 45607 10/18/2024 Facilities - City Hall PW Staff Bullpen Seating Upgrade $2,775.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,775.91 Monday, November 18, 2024Pages: 13 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41126 11/15/2024 Open Accounts Payable Mei’s Dance Academy $1,575.00 Invoice Date Description Amount 110824 11/08/2024 September-October 2024 Classes $1,575.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,575.00 41127 11/15/2024 Open Accounts Payable MNS Engineers, Inc.$853.75 Invoice Date Description Amount 878711 10/23/2024 CDBG Housing Services - 2024/09 $853.75 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $853.75 41128 11/15/2024 Open Accounts Payable Nomad Transit LLC $482,277.48 Invoice Date Description Amount INV001-12380 09/30/2024 Via Cupertino Shuttle through September 2024 $235,531.49 INV001-12669 10/31/2024 Via Cupertino Shuttle through October 2024 $246,745.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $482,277.48 41129 11/15/2024 Open Accounts Payable ODP Business Solutions, LLC.$61.91 Invoice Date Description Amount 393135071001 10/23/2024 PW City Hall - Kleenex $61.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61.91 41130 11/15/2024 Open Accounts Payable OmniData $33,428.00 Invoice Date Description Amount K9590 10/31/2024 Data Warehouse Srvcs, Build & Deploy, PM, Architect, & Data Eng. $33,428.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $33,428.00 41131 11/15/2024 Open Accounts Payable PayPal Inc.$122.90 Invoice Date Description Amount PPGW151743731 10/31/2024 VSV0001160385 cupertinoweb2 01-Oct-24 to 31-Oct- 24 $102.95 PPGW151543921 10/31/2024 VSV0003096477 cupertinoweb4 01-Oct-24 to 31-Oct- 24 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $122.90 41132 11/15/2024 Open Accounts Payable Phoenix MSA Holdings, LLC $2,208.02 Invoice Date Description Amount INV-PHX1A0041 11/01/2024 FY25 Colocation Services for December 2024 $2,208.02 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,208.02 Monday, November 18, 2024Pages: 14 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41133 11/15/2024 Open Accounts Payable PlaceWorks $9,422.35 Invoice Date Description Amount COCU-26.0-83993 09/30/2024 GP 2040 and Zoning Code Amendments, & Subsequent EIR - Sep 2024 $9,422.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,422.35 41134 11/15/2024 Open Accounts Payable PLAN JPA $13,041.96 Invoice Date Description Amount PLAN-0182 11/11/2024 General Liability Claims - October 2024 $13,041.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,041.96 41135 11/15/2024 Open Accounts Payable R. Thomas Heck & Associates $16,943.00 Invoice Date Description Amount 115 10/31/2024 Cupertino Parks & Recreation Winter Brochure 2025 $16,943.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,943.00 41136 11/15/2024 Open Accounts Payable Raftelis $1,915.00 Invoice Date Description Amount 36464 11/13/2024 Professional Consulting Services, October 2024 $1,915.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,915.00 41137 11/15/2024 Open Accounts Payable Raimi & Associates, Inc.$3,720.88 Invoice Date Description Amount 24-6623 10/29/2024 Reach Code Outreach- September 2024 Services $3,720.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,720.88 41138 11/15/2024 Open Accounts Payable Rebuilding Together Silicon Valley $8,721.93 Invoice Date Description Amount RTSVCDBGQ1FY2425 10/21/2024 CDBG Capital Housing Projects - Q1 FY25 $8,721.93 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $8,721.93 41139 11/15/2024 Open Accounts Payable Red Wing Business Advantage Account $633.24 Invoice Date Description Amount 2024111007459 11/10/2024 Safety Boots- John Ramos and Chris Bottell $633.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $633.24 41140 11/15/2024 Open Accounts Payable Rise Housing Solutions, Inc $72,084.00 Invoice Date Description Amount Cupertino - 042 11/07/2024 BMR Program Administrator 2024/10 $72,084.00 Paying Fund Cash Account Amount Monday, November 18, 2024Pages: 15 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $72,084.00 41141 11/15/2024 Open Accounts Payable Safe Moves $2,250.00 Invoice Date Description Amount 92824 10/22/2024 PW SR2S: Bicycle Education, Bike Rodeo $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 41142 11/15/2024 Open Accounts Payable Safety Compliance Management, Inc.$446.40 Invoice Date Description Amount HMS9287 10/05/2024 Online DOT & CA T22 Combined Training- Shawn T. and John R. $446.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $446.40 41143 11/15/2024 Open Accounts Payable San Jose Conservation Corps & Charter School $14,332.90 Invoice Date Description Amount ARINV00367 09/30/2024 Compost Site Attendants- September 2024 $4,562.40 ARINV00364 09/01/2024 Compost Site Attendants- August 2024 $5,493.25 ARINV00281 07/31/2024 Compost Site Attendants- July 2024 $4,277.25 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $14,332.90 41144 11/15/2024 Open Accounts Payable SANCRA Southern Division $114.00 Invoice Date Description Amount 1403 09/09/2024 Fall 2024 - Evening Softball SANCRA Team Registration $114.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $114.00 41145 11/15/2024 Open Accounts Payable SCA of CA, LLC $57,194.37 Invoice Date Description Amount 2024-008168 08/31/2024 Street Sweeping- August 2024 $19,064.79 2024-009264 09/30/2024 Street Sweeping- September 2024 $19,064.79 2024-010087 10/31/2024 Street Sweeping- October 2024 $19,064.79 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $28,597.20 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $28,597.17 41146 11/15/2024 Open Accounts Payable THE HARTFORD $10,903.20 Invoice Date Description Amount 656349562877 11/13/2024 November 2024 Life and AD&D Benefit $10,903.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,903.20 Monday, November 18, 2024Pages: 16 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41147 11/15/2024 Open Accounts Payable THE HARTFORD $332.39 Invoice Date Description Amount 756349602552 11/13/2024 November 2024 - Only pay current balance $332.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $332.39 41148 11/15/2024 Open Accounts Payable TPx Communications $1,949.39 Invoice Date Description Amount 182499666-0 10/31/2024 FY25 VoIP Telephone Services October 2024 $1,949.39 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,949.39 41149 11/15/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,467.50 Invoice Date Description Amount 13444 10/31/2024 New City of Cupertino Website Content Review - October 2024 $2,467.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,467.50 41150 11/15/2024 Open Accounts Payable Tyler Technologies, Inc.$25,267.35 Invoice Date Description Amount 045-490708 10/23/2024 Training - HR & eSuite 3 hrs on 10/15/2024 $585.00 045-491173 10/30/2024 Tyler Systems Management Services 7/1/24 – 6/30/25 $24,682.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,267.35 41151 11/15/2024 Open Accounts Payable Vision Service Plan $2,271.26 Invoice Date Description Amount 821507464 10/19/2024 November 2024 Vision Benefit 139 Enrollees $2,271.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,271.26 41152 11/15/2024 Open Accounts Payable Vision Service Plan $919.68 Invoice Date Description Amount 821507470 10/19/2024 November 2024 Vision Benefit 48 Enrollees $919.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $919.68 41153 11/15/2024 Open Accounts Payable Vision Service Plan $931.38 Invoice Date Description Amount 821519130 10/21/2024 November 2024 Vision Benefit 57 Enrollees $931.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $931.38 41154 11/15/2024 Open Accounts Payable West Coast Arborists, Inc.$519.00 Invoice Date Description Amount 1-10642 11/13/2024 Arborist Services Tamien Innu 19333 Vallco Parkway $519.00 Paying Fund Cash Account Amount Monday, November 18, 2024Pages: 17 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $519.00 41155 11/15/2024 Open Accounts Payable West Coast Code Consultants, Inc.$2,322.75 Invoice Date Description Amount 224-09-156-01 10/17/2024 Building Plan Review Services - 2024/09 $2,322.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,322.75 41156 11/15/2024 Open Accounts Payable West Valley Community Services $4,438.39 Invoice Date Description Amount WVCSCAREQ1FY2425 10/29/2024 CDBG Public Services - Q1 (CARE)$4,438.39 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,438.39 41157 11/15/2024 Open Accounts Payable WOWzy Creation Corp. dba First Place $58.33 Invoice Date Description Amount 96734 10/30/2024 Name Signs-Jason Wong $58.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58.33 41158 11/15/2024 Open Accounts Payable Zayo Group, LLC $3,257.86 Invoice Date Description Amount 2024110030583 11/01/2024 FY25 Disaster Recovery Telecom srvcs November 2024 $3,257.86 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,257.86 Type EFT Totals:76 Transactions $1,360,078.91 Monday, November 18, 2024Pages: 18 of 19user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 47 $1,310,546.65 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 47 $1,310,546.65 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 76 $1,360,078.91 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 76 $1,360,078.91 $0.00 All Status Count Transaction Amount Reconciled Amount Open 123 $2,670,625.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 123 $2,670,625.56 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 47 $1,310,546.65 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 47 $1,310,546.65 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 76 $1,360,078.91 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 76 $1,360,078.91 $0.00 All Status Count Transaction Amount Reconciled Amount Open 123 $2,670,625.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 123 $2,670,625.56 $0.00 Monday, November 18, 2024Pages: 19 of 19user: Vi Tran