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CC Resolution No. 25-001 ratifying Accounts Payable for the Period ending December 6, 2024
RESOLUTION NO. 25-001 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 DECEMBER 6, 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 special meeting of the City Council of the City of Cupertino this 22nd day of January, 2025 by the following vote: Vote Members of the City Council AYES: Chao, Moore, Fruen, Mohan NOES: None ABSENT: Wang ABSTAIN: None SIGNED: Liang Chao, Mayor City of Cupertino Date ATTEST: Kirsten Squarcia, City Clerk Date 1/23/2025 1/23/2025 Resolution No. 25-001 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: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735716 12/06/2024 Open Accounts Payable AT&T $9,087.58 Invoice Date Description Amount 000022563317 11/10/2024 9391051384 10/10/24-11/9/24 $1,622.39 000022584965 11/12/2024 9391023221 (408-253-9200) 10/12/24-11/11/24 $65.46 000022584967 11/12/2024 9391023223 10/12/24-11/11/24 $91.03 000022585061 11/12/2024 9391023218 (238-371-7141) 10/12/24-11/11/24 $64.10 000022585062 11/12/2024 9391023217 (237-361-8095) 10/12/24-11/11/24 $81.36 000022585063 11/12/2024 9391023216 (233-281-5494) 10/12/24-11/11/24 $65.68 000022585064 11/12/2024 9391023215 (233-281-4421) 10/12/24-11/11/24 $83.37 000022585932-0 11/12/2024 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $19.88 000022585932-1 11/12/2024 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.00 000022585932-2 11/12/2024 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.00 000022585932-3 11/12/2024 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.07 000022585932-4 11/12/2024 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.00 000022585932-5 11/12/2024 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.50 000022585932-6 11/12/2024 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.13 000022585932-7 11/12/2024 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.00 000022585932-8 11/12/2024 9391066758 - 4087771345 - CH- PG&E Meter $20.15 000022585932-9 11/12/2024 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.15 000022585932-10 11/12/2024 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $21.40 000022585932-11 11/12/2024 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.00 000022585932-12 11/12/2024 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.00 000022585932-13 11/12/2024 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.00 000022585932-14 11/12/2024 9391066758 - 4087773109 - FAX $20.00 000022585932-15 11/12/2024 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.19 000022585932-16 11/12/2024 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.29 000022585932-17 11/12/2024 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.00 000022585932-18 11/12/2024 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $20.62 000022585932-19 11/12/2024 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.15 000022585932-20 11/12/2024 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.00 Monday, December 9, 2024Pages: 1 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000022585932-21 11/12/2024 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.15 000022585932-22 11/12/2024 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.15 000022585932-23 11/12/2024 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.10 000022585932-24 11/12/2024 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.00 000022585932-25 11/12/2024 9391066758 - 4087773287 - Comm Hall - Alarm $20.59 000022585932-26 11/12/2024 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.49 000022585932-27 11/12/2024 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.00 000022585932-28 11/12/2024 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.00 000022585932-29 11/12/2024 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.00 000022585932-30 11/12/2024 9391066758 - 4087773317 - CH- Finance CC VISA $20.15 000022585932-31 11/12/2024 9391066758 - 4087773333 - CH- FAX downstairs $20.15 000022585932-32 11/12/2024 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.00 000022585932-33 11/12/2024 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.25 000022585932-34 11/12/2024 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.25 000022585932-35 11/12/2024 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.00 000022585932-36 11/12/2024 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.00 000022585932-37 11/12/2024 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.00 000022585932-38 11/12/2024 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.15 000022585932-39 11/12/2024 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.00 000022585932-40 11/12/2024 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.00 000022584964-0 11/12/2024 9391023228-City Clerk $30.86 000022584964-1 11/12/2024 9391023228-4082558166 - Service Center Admin $30.86 000022584964-2 11/12/2024 9391023228-City Hall $2,116.50 000022584964-3 11/12/2024 9391023228-Service Center $126.33 000022584964-4 11/12/2024 9391023228-Wilson Park $30.86 000022584964-5 11/12/2024 9391023228-Street Maintenance $31.04 000022584964-6 11/12/2024 9391023228-Monte Vista - 0720858144 $524.72 000022584964-7 11/12/2024 9391023228-BBF Golf - 0720858146 $427.76 000022584964-8 11/12/2024 9391023228-BBF Park - 0720858145 $427.76 000022584964-9 11/12/2024 9391023228-0720858348 -$427.76 000022584964-10 11/12/2024 9391023228-0720858349 - 10229 North Portal Avenue $427.76 000022584964-11 11/12/2024 9391023228-Teleconnect: BTN0720858350 $427.76 000022584964-12 11/12/2024 9391023228-720858352 $524.72 000022584964-13 11/12/2024 9391023228-Teleconnect: BTN0722762181 $524.72 000022584964-14 11/12/2024 9391023228-4084461114 - 10455 Miller Ave $19.10 000022584964-15 11/12/2024 9391023228-4084461126 - 19784 Wintergreen dr. $30.86 000022584964-16 11/12/2024 9391023228-4084461164 - 10299 N PORTAL AV $30.86 Monday, December 9, 2024Pages: 2 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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) $5,553.96 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $65.46 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $163.84 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,284.32 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.00 735717 12/06/2024 Open Accounts Payable BroadwaySF $1,380.00 Invoice Date Description Amount 2721949 08/20/2024 Senior Trip: 1/8/25 - Some Like it Hot!$1,380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,380.00 735718 12/06/2024 Open Accounts Payable California Municipal Statistics, Inc.$550.00 Invoice Date Description Amount 24111413 11/14/2024 Direct and Overlapping Debt Statement as of 6/30/24 $550.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $550.00 735719 12/06/2024 Open Accounts Payable California Water Services $18,632.64 Invoice Date Description Amount 1188-112124 11/21/2024 5606531188 10/22/24-11/20/24 $96.63 3333-112224 11/22/2024 5926633333 10/18/24-11/18/24 $18,536.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,632.64 735720 12/06/2024 Open Accounts Payable CINTAS CORP $1,391.69 Invoice Date Description Amount 4212907319 11/26/2024 Service Center - Uniform Safety Apparel $1,391.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,391.69 735721 12/06/2024 Open Accounts Payable COAST COUNTIES PETERBILT $399.98 Invoice Date Description Amount 01224811P 11/15/2024 Fleet Kit Filter, Gal Castrol $399.98 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $399.98 735722 12/06/2024 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 171776 11/30/2024 Online access to citation processing-October 2024 $25.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $25.00 Monday, December 9, 2024Pages: 3 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735723 12/06/2024 Open Accounts Payable FEDEX $118.96 Invoice Date Description Amount 8-676-26621 11/08/2024 Shipping - PW $48.17 8-683-68608 11/15/2024 Shipping - Video $39.71 8-648-32764 10/11/2024 Shipping - PW Box $14.72 8-668-68647 11/01/2024 Shipping - PW $16.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $118.96 735724 12/06/2024 Open Accounts Payable Foster Brothers Security Systems $834.15 Invoice Date Description Amount 7495 11/20/2024 Facilities- Brass Padlock $834.15 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $834.15 735725 12/06/2024 Open Accounts Payable FRONTIER FORD $2,369.83 Invoice Date Description Amount 280623 10/16/2024 Fleet- Tire Pressure Service, Vehicle Inspect., Brake Replace. $2,369.83 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,369.83 735726 12/06/2024 Open Accounts Payable HOME DEPOT CREDIT SERVICES $10,107.70 Invoice Date Description Amount 5515210 10/28/2024 Grounds- Travis W- Stop Leak $65.58 5022206 10/28/2024 Fleet- Cesar G- Black Rubber Leg Tips $9.34 4601494 10/29/2024 Facilities- Michael C- Plastic Pedal Rat Snap Trap, Candy $13.49 4184404 10/29/2024 Trees/ROW- Ricardo A- Refund for Transfer Pump- Receipt#0015778 ($250.46) 4515397 10/29/2024 Facilities- Domingo S- Red/Green Exit Sign, Joint Pail $88.46 4016480 10/29/2024 Trees/ROW- Ricardo A- Trufuel $15.25 8603402 11/04/2024 Facilities- Michael M- Microfiber Cloths, Graffiti Remover $36.68 7022657 11/05/2024 Street- Shawn T- Pinch Point Bar, Hole Digger/Tamping, Towels... $146.04 6603957 11/06/2024 Facilities- Ty B- Screwdriver, Tape, Lite Cable, Drano $182.47 5518022 11/07/2024 Facilities- Michael C- Ferrule & Stop Set $12.97 9631070 11/13/2024 Facilities - Michael C- Rope $5.45 6099170 11/06/2024 Facilities- Michael M- 50-Watt Dimmable Track Light Bulbs $18.56 4012029 11/18/2024 Fleet- Cesar G- Black Rubber Leg Tips $4.67 3012128 11/19/2024 Grounds- Travis W- Fence Line Posts $34.61 3608400 11/19/2024 Facilities- Domingo S- Bondo, HDX Strainer $46.71 3631601 11/19/2024 Trees/ROW- Michael G- Steel Stake $10.30 2611915 11/20/2024 Facilities- Michael M- Bucket, Mini Roller, Sash, Roller Cover $49.72 1612258 11/21/2024 Facilities- Michael M- Pail, Wall Knockdown $58.95 12641 11/22/2024 Streets - Jerry A DuoPower, Connector $136.49 2913584 11/20/2024 Facilities - Ty B BTU 4-Ton 3 Zone $6,646.36 Monday, December 9, 2024Pages: 4 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2903908 11/20/2024 Facilities - Ty B Breaker, MrCool 18K BTU $2,090.64 3903815 11/19/2024 Facilities - Ty B Breaker Hom 30A 2-Pole, MrCool 18K BTU $2,265.70 3926157 11/19/2024 Facilities - Ty B Cover Kit for Air Con $59.25 2623088 11/20/2024 Facilities - Ty B Lineguard 4.5in 16 Piece $139.72 2907388 11/20/2024 Facilities - Ty B Lineguard 4.5in 16 Piece $139.72 3903877 11/19/2024 Facilities - Ty B Credit for Return Order# WM88896341 ($2,265.70) 2970647 11/20/2024 Facilities - Ty B Credit for Return Order# WM88964680 ($60.02) 2970670 11/20/2024 Facilities - Ty B Credit for Return Order# WM88964680 ($60.02) 2012418 11/20/2024 Trees/ROW - Michael Garcia Lumber, Post Base $67.56 1181061 11/21/2024 Trees/ROW - Michael Garcia Credit for Lumber ($40.69) 2012376 11/20/2024 Trees/ROW - Michael Garcia Lumber, LED Lights $240.00 1012485 11/21/2024 Trees/ROW - Michael Garcia Lumber, Screw $52.09 2012296 11/20/2024 Trees/ROW - Adam P Mini Lights $120.09 2193922 11/20/2024 Trees/ROW - Adam P Credit for Invoice 2012296 ($120.09) 3012126 11/19/2024 Trees/ROW - Adrian S Lumber $147.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,765.18 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $146.04 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $182.47 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $14.01 735727 12/06/2024 Open Accounts Payable ICMA Membership Renewals $1,200.00 Invoice Date Description Amount ICMA01012025 12/06/2024 2025 ICMA Membership Renewal – Pamela Wu #1140460 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 735728 12/06/2024 Open Accounts Payable IRON MOUNTAIN $3,633.68 Invoice Date Description Amount JYLX986 11/30/2024 Storage Period - 12/01/2024 - 12/31/2024 $3,633.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,633.68 735729 12/06/2024 Open Accounts Payable Joint Venture Silicon Valley $6,900.00 Invoice Date Description Amount 118202NETcuperti 05/21/2024 Public Investment Fiscal Year 2024-25 $6,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,900.00 735730 12/06/2024 Open Accounts Payable Lester Giles Markarian $405.00 Invoice Date Description Amount CUST1121 11/21/2024 Blacksmithing Demonstration 10/28/2024 $202.50 12032024 12/03/2024 Blacksmithing Demonstration 11/30/2024 $202.50 Paying Fund Cash Account Amount Monday, December 9, 2024Pages: 5 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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) $405.00 735731 12/06/2024 Open Accounts Payable Max's Opera Cafe $1,702.00 Invoice Date Description Amount 12182024 12/02/2024 Senior Trip: 12/18/24 - Hamilton Trip $1,702.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,702.00 735732 12/06/2024 Open Accounts Payable Mountain View Garden Center $3,145.73 Invoice Date Description Amount 116693 11/20/2024 Trees/ROW- Topsoil $103.05 116675 11/18/2024 Grounds- Gravel $2,400.75 116709 11/25/2024 Streets - Top Sand/Sandbags $344.84 116821 12/02/2024 Facilities - 3/4 Yard Sack $297.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,145.73 735733 12/06/2024 Open Accounts Payable Napa Auto Parts $218.71 Invoice Date Description Amount 736283 11/13/2024 Fleet- Air Filter, Engine Filter $218.71 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $218.71 735734 12/06/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,496.95 Invoice Date Description Amount 11292024 11/29/2024 Union Dues pp 11/16/24-11/29/24 $1,496.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,496.95 735735 12/06/2024 Open Accounts Payable PG&E $121.26 Invoice Date Description Amount 4212-112224 11/22/2024 3535370421-2 10/18/24-11/17/24 $121.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $121.26 735736 12/06/2024 Open Accounts Payable PG&E $27,897.30 Invoice Date Description Amount 3926-112624 11/26/2024 5116972329-6 10/22/24-11/19/24 $27,897.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,897.30 735737 12/06/2024 Open Accounts Payable PG&E $311.49 Invoice Date Description Amount 0349-112124 11/21/2024 3042033034-9 10/17/24-11/15/24 $311.49 Paying Fund Cash Account Amount Monday, December 9, 2024Pages: 6 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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) $311.49 735738 12/06/2024 Open Accounts Payable PG&E $68.42 Invoice Date Description Amount 8413-112524 11/25/2024 4685859841-3 10/21/24-11/18/24 $68.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $68.42 735739 12/06/2024 Open Accounts Payable PG&E $212.08 Invoice Date Description Amount 9785-112724 11/27/2024 2016881978-5 10/18/24-11/17/24 $212.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $212.08 735740 12/06/2024 Open Accounts Payable PG&E $1,035.07 Invoice Date Description Amount 6480-112724 11/27/2024 5587684648-0 10/23/24-11/20/24 $1,035.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,035.07 735741 12/06/2024 Open Accounts Payable RDO Equipment Co.$206.97 Invoice Date Description Amount P4289374 11/13/2024 Fleet - Decals $206.97 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $206.97 735742 12/06/2024 Open Accounts Payable Royal Coach Tours $1,478.00 Invoice Date Description Amount 30810 11/14/2024 Charter 32445: 11/14/24 - Grace Cathedral and Ghiradelli Sq Trip $1,478.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,478.00 735743 12/06/2024 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0112982 11/19/2024 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 735744 12/06/2024 Open Accounts Payable Santa Clara County Cities Managers’ Association, (SCCCMA) $75.00 Invoice Date Description Amount SCCCMA121124 12/11/2024 SCCCMA 2024 Holiday Luncheon Registration for Pamela Wu $75.00 Paying Fund Cash Account Amount Monday, December 9, 2024Pages: 7 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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) $75.00 735745 12/06/2024 Open Accounts Payable Santa Clara County Vector Control District $274.68 Invoice Date Description Amount SV10033-04102025 11/25/2024 SV10033-FY2425 07012024-06302025 Vector Control $274.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274.68 735746 12/06/2024 Open Accounts Payable SUBURBAN PROPANE-1644 $120.00 Invoice Date Description Amount 258720 11/14/2024 Fleet - Equipment Rental Yearly $120.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $120.00 735747 12/06/2024 Open Accounts Payable SVA Architects, Inc.$6,750.00 Invoice Date Description Amount 62691 09/30/2024 Sports Center Locker Room Renovation through 09302024 $4,500.00 62524 08/31/2024 Sports Center Locker Room Renovation through 08312024 $2,250.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,750.00 735748 12/06/2024 Open Accounts Payable The Beach Chalet L.P.$1,707.18 Invoice Date Description Amount 01152025 11/20/2024 Senior Trip: 1/15/25 - Beach Chalet & Legion of Honor Trip $1,707.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,707.18 735749 12/06/2024 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202411-1 12/01/2024 Tlo 11/01/2024 - 11/30/2024 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 735750 12/06/2024 Open Accounts Payable Caroline Jusuf $10.00 Invoice Date Description Amount 2002285.032 05/28/2024 Parking Permit Refund $10.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.00 735751 12/06/2024 Open Accounts Payable Cheryl Joo $70.00 Invoice Date Description Amount 2002310.032 06/06/2024 Credit on Account Refund from COVID $70.00 Paying Fund Cash Account Amount Monday, December 9, 2024Pages: 8 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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) $70.00 735752 12/06/2024 Open Accounts Payable CHU, PAUL $33.60 Invoice Date Description Amount 2005148.012 11/06/2024 SPORTS CENTER (11/06/2024) ACCT. CREDIT REFUND $33.60 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $33.60 735753 12/06/2024 Open Accounts Payable Cupertino Bhubaneswar Sister City $1,000.00 Invoice Date Description Amount 2009824.030 11/19/2024 QCC- 9.20-9.21.24 - Memorial Park Field Security Deposit Refund $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 735754 12/06/2024 Open Accounts Payable Cupertino-Hsinchu Sister City Association $500.00 Invoice Date Description Amount 2009799.030 11/08/2024 QCC- 11.01.24- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 735755 12/06/2024 Open Accounts Payable Cupertino-Toyokawa Sister Cities Inc. $500.00 Invoice Date Description Amount 2009817.030 11/19/2024 QCC- 10.24.24- Community Hall Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 735756 12/06/2024 Open Accounts Payable Dennis Whittaker $500.00 Invoice Date Description Amount 2009798.030 11/08/2024 QCC- 11.03.24- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 735757 12/06/2024 Open Accounts Payable Elena McQuirk $324.00 Invoice Date Description Amount 2009797.030 11/07/2024 QCC 11.07.24 class 26026 cancelled $324.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $324.00 735758 12/06/2024 Open Accounts Payable Elia Grimm $30.00 Invoice Date Description Amount 2002637.032 11/27/2024 Winter Ball Cancellation $30.00 Paying Fund Cash Account Amount Monday, December 9, 2024Pages: 9 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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) $30.00 735759 12/06/2024 Open Accounts Payable Fundacion Humanidad $500.00 Invoice Date Description Amount 2009816.030 11/18/2024 QCC- 11.09.24- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 735760 12/06/2024 Open Accounts Payable HALI, KAPIL $37.50 Invoice Date Description Amount 2005149.012 11/06/2024 SPORTS CENTER (11/06/2024) ACCT. CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 735761 12/06/2024 Open Accounts Payable HALL, STEVEN $60.00 Invoice Date Description Amount 2005150.012 11/06/2024 SPORTS CENTER (11/06/2024) ACCT. CREDIT REFUND $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 735762 12/06/2024 Open Accounts Payable HANSEN, JING $125.00 Invoice Date Description Amount 2005151.012 11/06/2024 SPORTS CENTER (11.06.2024) ACCT CREDIT REFUND $125.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $125.00 735763 12/06/2024 Open Accounts Payable HUANG, CAI LIN $383.00 Invoice Date Description Amount 2005154.012 11/13/2024 SPORTS CENTER (11/13/2024) ACCT CREDIT REFUND $383.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $383.00 735764 12/06/2024 Open Accounts Payable HUANG, JINGRU $60.00 Invoice Date Description Amount 2005155.012 11/13/2024 SPORTS CENTER (11/13/2024) ACT. CREDIT REFUND $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 735765 12/06/2024 Open Accounts Payable HUANG, MINGHUI $353.00 Invoice Date Description Amount 2005156.012 11/13/2024 SPORTS CENTER (11/13/2024) ACCT. CREDIT REFUND $353.00 Monday, December 9, 2024Pages: 10 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $353.00 735766 12/06/2024 Open Accounts Payable HUANG, SHENBO $56.00 Invoice Date Description Amount 2005158.012 11/15/2024 SPORTS CENTER (11/14/2024) ACCT. CREDIT REFUND $56.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $56.00 735767 12/06/2024 Open Accounts Payable IANNACONE, ANNA $45.00 Invoice Date Description Amount 2005159.012 11/19/2024 SPORTS CENTER (11 19 2024) ACCT. CREDIT REFUND $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 735768 12/06/2024 Open Accounts Payable INDUPURU, SUNEEL $75.00 Invoice Date Description Amount 2005160.012 11/19/2024 SPORTS CENTER (11 19 2024) ACCT. CREDIT REFUND $75.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $75.00 735769 12/06/2024 Open Accounts Payable IRVING, TINA $150.00 Invoice Date Description Amount 2005161.012 11/19/2024 SPORTS CENTER (11/19/2024) ACCT. CREDIT REFUND $150.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $150.00 735770 12/06/2024 Open Accounts Payable Jean Young Ryu $40.00 Invoice Date Description Amount Jean11182024 11/18/2024 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 735771 12/06/2024 Open Accounts Payable JIN, NIU $70.60 Invoice Date Description Amount 2005162.012 11/19/2024 SPORTS CENTER (11 19 2024) ACCT. CREDIT REFUND $70.60 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $70.60 735772 12/06/2024 Open Accounts Payable JONNADULA, ANIRUDH $45.00 Invoice Date Description Amount 2005163.012 11/19/2024 SPORTS CENTER (11/19/2024) ACCT. CREDIT REFUND $45.00 Monday, December 9, 2024Pages: 11 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 735773 12/06/2024 Open Accounts Payable KADAVERU, SHALINI $37.50 Invoice Date Description Amount 2005164.012 11/19/2024 SPORTS CENTER (11/19/2024 ) ACCT. CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 735774 12/06/2024 Open Accounts Payable Maria Fagundes $37.00 Invoice Date Description Amount 2002300.032 06/06/2024 Credit on Account Refund from COVID $37.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.00 735775 12/06/2024 Open Accounts Payable MEHTA, JULIE $1,104.00 Invoice Date Description Amount 2005131.012 10/07/2024 Sports Center - Family Annual Membership Refund $1,104.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,104.00 735776 12/06/2024 Open Accounts Payable Nicholas Panlilio $40.40 Invoice Date Description Amount Nicholas10242024 10/24/2024 Live Scan and Fingerprinting Reimbursement $40.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.40 735777 12/06/2024 Open Accounts Payable Padma Asrani $72.00 Invoice Date Description Amount Padma11242024 11/24/2024 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 735778 12/06/2024 Open Accounts Payable Penny Peng $150.00 Invoice Date Description Amount 2009795.030 11/07/2024 MRP-11.07.24 box 125 deposit refund for expired permit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735779 12/06/2024 Open Accounts Payable Safari Kid $500.00 Invoice Date Description Amount 2002296.032 06/03/2024 R181845 May 31, 2024 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Monday, December 9, 2024Pages: 12 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735780 12/06/2024 Open Accounts Payable Xiaorong Ou $40.00 Invoice Date Description Amount 2009815.030 11/18/2024 McClellan Ranch - May 2024 -Garden Plot Deposit Refund. $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 Type Check Totals:65 Transactions $112,245.65 EFT 41225 12/03/2024 Open Accounts Payable California Public Employees' Retirement System $428,594.80 Invoice Date Description Amount 7158-111424 11/14/2024 Health Premiums $428,594.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $309,888.60 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $118,706.20 41226 12/02/2024 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE120124 12/01/2024 SQUARE Team Plus 12/1/24-1/1/25 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 41227 12/06/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 11292024 11/29/2024 Colonial Products pp 11/16/24-11/29/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 41228 12/06/2024 Open Accounts Payable Employment Development $10,246.45 Invoice Date Description Amount 11292024 11/29/2024 State Disability Insurance pp 11/16/24-11/29/24 $10,246.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,246.45 41229 12/06/2024 Open Accounts Payable National Deferred (ROTH)$2,755.48 Invoice Date Description Amount 11292024 11/29/2024 Nationwide Roth pp 11/16/24-11/29/24 $2,755.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,755.48 41230 12/06/2024 Open Accounts Payable National Deferred Compensation $23,299.12 Invoice Date Description Amount 11292024 11/29/2024 Nationwide Deferred Compensation pp 11/16/24- 11/29/24 $23,299.12 Paying Fund Cash Account Amount Monday, December 9, 2024Pages: 13 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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) $23,299.12 41231 12/06/2024 Open Accounts Payable PERS-457K $13,816.76 Invoice Date Description Amount 11292024 11/29/2024 PERS 457K pp 11/16/24-11/29/24 $13,816.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,816.76 41232 12/06/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 11292024 11/29/2024 Child Support pp 11/16/24-11/29/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 41233 12/06/2024 Open Accounts Payable A&D Automatic Gate $552.50 Invoice Date Description Amount 0048578 11/15/2024 Facilities- Service Center Gate Tag Master Service $552.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $552.50 41234 12/06/2024 Open Accounts Payable A-1 FENCE INC.$750.00 Invoice Date Description Amount 15552 11/07/2024 Trees/ROW- Lawrence Mitty Emergency Fence Repair $750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.00 41235 12/06/2024 Open Accounts Payable AIRGAS USA LLC $100.61 Invoice Date Description Amount 5512850571 11/30/2024 Fleet - Rent Cyl Large Acetylene and Oxygen $100.61 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $100.61 41236 12/06/2024 Open Accounts Payable Amazon Capital Services $450.89 Invoice Date Description Amount 1H9P-6D6C-LV3H 11/01/2024 Amazon Business - November $450.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.89 41237 12/06/2024 Open Accounts Payable Anova Furnishing, Inc.$7,896.45 Invoice Date Description Amount 643384 11/18/2024 Grounds- Picnic Tables at Memorial Park $7,896.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,896.45 41238 12/06/2024 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100026 11/15/2024 Facilities - Library Aquarium Maint. November 2024 $3,000.00 Monday, December 9, 2024Pages: 14 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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) $3,000.00 41239 12/06/2024 Open Accounts Payable Avocette Technologies Inc.$6,527.63 Invoice Date Description Amount 2410CU1 10/31/2024 FY25 Accela Support for Configuration and Support October2024 $6,527.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,527.63 41240 12/06/2024 Open Accounts Payable Beam Global $46,092.22 Invoice Date Description Amount INV-1496 11/14/2024 Pintle Trailer $46,092.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46,092.22 41241 12/06/2024 Open Accounts Payable Bear Electrical Solutions, Inc.$2,630.00 Invoice Date Description Amount 24831 11/20/2024 Street- Anchor Bolt Repair @ 11171 Bubb Rd.$2,630.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,630.00 41242 12/06/2024 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18201 11/30/2024 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 41243 12/06/2024 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount ChadM11202024 11/20/2024 Cell Phone Reimbursement through 10212024- 11202024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41244 12/06/2024 Open Accounts Payable ChargePoint, Inc.$6,080.00 Invoice Date Description Amount IN305909 11/25/2024 FY25 Chargepoint EV renewal 11/18/24 - 11/17/26 $6,080.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,120.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,960.00 41245 12/06/2024 Open Accounts Payable Christina Lopez $55.00 Invoice Date Description Amount ChristL111324 11/13/2024 Cell Phone Service Nov 14-Dec13 $55.00 Paying Fund Cash Account Amount Monday, December 9, 2024Pages: 15 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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 41246 12/06/2024 Open Accounts Payable City of San Jose $151,968.63 Invoice Date Description Amount 1255875 11/21/2024 Stevens Creek Boulevard Vision Study Funding $151,968.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $151,968.63 41247 12/06/2024 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,216.60 Invoice Date Description Amount 32574 11/20/2024 Street- Drum EcoBlast LF 55 Gal of Soap $1,216.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,216.60 41248 12/06/2024 Open Accounts Payable Craig Whittom Consulting $1,962.36 Invoice Date Description Amount 00085 12/01/2024 November 2024 – Vallco Project Management $1,962.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,962.36 41249 12/06/2024 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount DanB111824 11/18/2024 Cell Phone Reimbursement - Dan B 101924 to 111824 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $55.00 41250 12/06/2024 Open Accounts Payable Dell Marketing L.P.$292.02 Invoice Date Description Amount 10784778551 11/27/2024 3x VLA INDESIGN - EDITION 4 FOR ENT MLP MNA LANG SUBS NEW LGA $292.02 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $292.02 41251 12/06/2024 Open Accounts Payable Doggie Walk Bags, Inc.$2,182.60 Invoice Date Description Amount 0115832-IN 11/26/2024 Grounds - Green Unscented Disp Bags $2,182.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,182.60 41252 12/06/2024 Open Accounts Payable East Bay Tire Co.$1,368.84 Invoice Date Description Amount 2093675 11/19/2024 Fleet - Tires 275/65R18/ Goodyear Wrangler $1,368.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,368.84 Monday, December 9, 2024Pages: 16 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41253 12/06/2024 Open Accounts Payable Eflex Group, Inc $4,696.27 Invoice Date Description Amount 11292024 11/29/2024 FSA pp 11/16/24-11/29/24 $4,696.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,696.27 41254 12/06/2024 Open Accounts Payable Environmental Systems Research Institute, Inc. $29,555.00 Invoice Date Description Amount 94844364 11/18/2024 ESRI Master Agreement 01/17/2025 - 01/16/2026 $29,555.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $29,555.00 41255 12/06/2024 Open Accounts Payable Ewing Irrigation Products Inc.$3,371.08 Invoice Date Description Amount 24126753 11/13/2024 Trees/ROW- Wattle Straw $296.37 24178326 11/18/2024 Grounds- White Aero Paint $3,074.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,371.08 41256 12/06/2024 Open Accounts Payable Fehr & Peers $2,065.88 Invoice Date Description Amount 180865 11/13/2024 VMT Inventory & VMT Mitigation through 09282024- 10252024 $2,065.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,065.88 41257 12/06/2024 Open Accounts Payable Fix Air $64.77 Invoice Date Description Amount 3134287 11/20/2024 Facilities- Temperature Control $64.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.77 41258 12/06/2024 Open Accounts Payable Flock Group Inc $62,250.00 Invoice Date Description Amount INV-51844 11/11/2024 FY24/25 CWP Automated License Plate Readers – Solar Falcon $62,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62,250.00 41259 12/06/2024 Open Accounts Payable GARDENLAND POWER EQUIPMENT $255.61 Invoice Date Description Amount 1139741 11/27/2024 Fleet - Carburetor, Tube, Nozzle $103.75 1137847 11/18/2024 Fleet - Fuel System Kit for PB-770 $27.29 1137841 11/18/2024 Fleet - Carburetor, Throttle Cable $124.57 Paying Fund Cash Account Amount Monday, December 9, 2024Pages: 17 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $255.61 41260 12/06/2024 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN409466 11/30/2024 Geotab for Telematics November 2024 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 41261 12/06/2024 Open Accounts Payable GRAINGER INC $71.67 Invoice Date Description Amount 9322926545 11/20/2024 Facilities- Hot Surface Igniter $71.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71.67 41262 12/06/2024 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $320.30 Invoice Date Description Amount 0018398972-001 11/07/2024 Trees/ROW- PVC Coupler, Elbow, Bubbler FIP, Tubes $320.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $320.30 41263 12/06/2024 Open Accounts Payable Hinderliter de Llamas & Associates $3,481.68 Invoice Date Description Amount SIN044581 11/19/2024 Contract and Audit Services - Sales Tax Q2/2024 $3,481.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,481.68 41264 12/06/2024 Open Accounts Payable ICONIX WATERWORKS (US) INC.$1,705.44 Invoice Date Description Amount U2416049153 11/13/2024 Grounds- Black Spools $1,705.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,705.44 41265 12/06/2024 Open Accounts Payable IFPTE LOCAL 21 $2,164.10 Invoice Date Description Amount 11292024 11/29/2024 Association Dues - CEA pp 11/16/24-11/29/24 $2,164.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,164.10 41266 12/06/2024 Open Accounts Payable IMPEC GROUP INC,.$70,262.01 Invoice Date Description Amount 2411123 11/30/2024 Facilities - Janitorial Services Nov 2024 $70,262.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60,735.01 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,159.00 Monday, December 9, 2024Pages: 18 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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) $8,368.00 41267 12/06/2024 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,216.80 Invoice Date Description Amount 267030 12/02/2024 Streets - Special Order K Marker 18" w/Boomerang Base $1,216.80 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,216.80 41268 12/06/2024 Open Accounts Payable JAM Services, Inc $171,298.97 Invoice Date Description Amount 185500 11/15/2024 Street- Street Light Poles $171,298.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171,298.97 41269 12/06/2024 Open Accounts Payable Jarvis Fay LLP $266.00 Invoice Date Description Amount 19577 10/31/2024 Legal Services Oct. 1, 2024 - Oct. 31, 2024 $266.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $266.00 41270 12/06/2024 Open Accounts Payable Jones Enterprises $200.00 Invoice Date Description Amount JE95 11/21/2024 Support for Elected Officials and City Manager – Fall 2024 Servi $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 41271 12/06/2024 Open Accounts Payable Leader Instruments Corporation $2,502.00 Invoice Date Description Amount 4844 11/26/2024 Leader LV5333 Wave Form Monitor Repair $2,502.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,502.00 41272 12/06/2024 Open Accounts Payable MissionSquare 300292 $10,730.60 Invoice Date Description Amount 11292024 11/29/2024 ICMA pp 11/16/24-11/29/24 $10,730.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,730.60 41273 12/06/2024 Open Accounts Payable Municipal Resource Group, LLC $625.00 Invoice Date Description Amount 241218 10/11/2024 FY24-25 CDD Professional Development – Aug & Sept 2024 Services $625.00 Paying Fund Cash Account Amount Monday, December 9, 2024Pages: 19 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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) $625.00 41274 12/06/2024 Open Accounts Payable Nickell Fire Protection, Inc.$4,155.20 Invoice Date Description Amount K008918 10/10/2024 Facilities - Senior Center Fire Systems Test $592.81 K008605 10/01/2024 Facilities - Service Center Fire System $3,562.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,155.20 41275 12/06/2024 Open Accounts Payable Nimble Energy, Inc.$15,965.50 Invoice Date Description Amount 1019 11/25/2024 Empower Platform: Bill Data Automation & Implementation, EV Char $15,965.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,965.50 41276 12/06/2024 Open Accounts Payable ODP Business Solutions, LLC.$219.16 Invoice Date Description Amount 390023258001 10/17/2024 Service Center- Ink for HP Printer $155.88 395140384001 11/05/2024 PW CH Office Supplies: Batteries & Sticky Notes $28.59 395139519001 11/06/2024 PW CH: Endust $34.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $219.16 41277 12/06/2024 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$1,917.99 Invoice Date Description Amount 160618 12/02/2024 Grounds - Wipes, Work Light, Muscleman, Super Wrap $1,337.68 160617 12/02/2024 Streets - Wrap, Air Cylinder, Flashlight, Fire Blanket $580.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,337.68 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $580.31 41278 12/06/2024 Open Accounts Payable PARS/City of Cupertino $3,388.90 Invoice Date Description Amount 11292024 11/29/2024 PARS pp 11/16/24-11/29/24 $3,388.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,388.90 41279 12/06/2024 Open Accounts Payable PDQ.COM CORPORATION $1,905.35 Invoice Date Description Amount PDQ-34141 11/28/2024 FY25 SmartDeploy Essential Support Subscription 2/21/25 - 3/6/26 $1,905.35 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,905.35 Monday, December 9, 2024Pages: 20 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41280 12/06/2024 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1294 11/26/2024 Grounds - Nov 2024 Golf Course Turf Maintenance $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 41281 12/06/2024 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,401.92 Invoice Date Description Amount 400000217629 12/31/2024 Worker's Compensation Claims DEC24 $2,401.92 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,401.92 41282 12/06/2024 Open Accounts Payable Selway Construction, Inc.$15,927.65 Invoice Date Description Amount 4, 2022-07 11/22/2024 Blackberry Farms Pool Accessibility - Retention $15,927.65 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $15,927.65 41283 12/06/2024 Open Accounts Payable ShareSquared, Inc.$11,470.00 Invoice Date Description Amount 3269 12/02/2024 Application development for Training Management 91.5 $11,470.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $11,470.00 41284 12/06/2024 Open Accounts Payable Shute, Mihaly & Weinberger LLP $1,857.81 Invoice Date Description Amount 288895 11/25/2024 Legal Services, October 2024 $1,857.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,857.81 41285 12/06/2024 Open Accounts Payable Stradling Yocca Carlson & Rauth LLP $450.00 Invoice Date Description Amount 412793 11/14/2024 professional services rendered through October 31, 2024 $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 41286 12/06/2024 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $2,697.83 Invoice Date Description Amount 12934110-001 11/25/2024 Grounds - Roller Ride On Double Drum Rental $2,697.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,697.83 41287 12/06/2024 Open Accounts Payable Thermal Mechanical, Inc.$23,310.46 Invoice Date Description Amount 19077-1 10/31/2024 Facilities- HVAC Replacement @ Service Center $19,862.00 Monday, December 9, 2024Pages: 21 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 19929-1 10/31/2024 Facilities - Senior Center AC Units 1,2,5 Troubleshot $3,448.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,310.46 41288 12/06/2024 Open Accounts Payable Thomson Reuters - West $874.43 Invoice Date Description Amount 851125892 12/01/2024 Online Subscription, November 2024 - Acct 1000489718 $874.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $874.43 41289 12/06/2024 Open Accounts Payable TOAN QUACH $136.73 Invoice Date Description Amount ToanQ07222024 07/22/2024 Toan Phoenix DR Site Visit 7/22/24 Reimbursement $136.73 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $136.73 41290 12/06/2024 Open Accounts Payable Uline, Inc.$976.54 Invoice Date Description Amount 185901181 11/20/2024 H-10570 Wide Span Storage Rack $976.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $976.54 41291 12/06/2024 Open Accounts Payable US BANK $29,271.20 Invoice Date Description Amount JessicaJ110624 11/06/2024 5617 CC Charges $46.54 SelbyM110624 11/06/2024 1711 CC Charges $8.40 KevinG110624 11/06/2024 5856 CC Charges $386.59 DanielB110624 11/06/2024 8684 CC Charges $72.76 SonyaL110624 11/06/2024 8808 CC Charges $43.77 AlexG110624 11/06/2024 1741 CC Charges $1,008.50 ChristL110624 11/06/2024 7456 CC Charges $495.00 JerryA110624 11/06/2024 8636 CC Charges $90.00 JonathanF110624 11/06/2024 3969 CC Charges $328.00 BrianG110624 11/06/2024 6202 CC Charges $790.00 RobertK110624 11/06/2024 7858 CC Charges $243.03 KimL11062024 11/06/2024 5169 CC Charges $561.57 AndrewS110624 11/06/2024 9993 CC Charges $1,296.56 RobertG110624 11/06/2024 0760 CC Charges $929.61 ShawnT110624 11/06/2024 9157 CC Charges $727.77 RicardoA110624 11/06/2024 9906 CC Charges $3,196.33 TyB110624 11/06/2024 7739 CC Charges $2,132.42 MarilynP110624 11/06/2024 6763 CC charges $1,125.00 JasonB110624 11/06/2024 CC Charges 3965 $45.41 JanetL110624 11/06/2024 9949 CC Charges $1,658.87 JimF110624 11/06/2024 2514 CC Charges $4,249.52 KenE110624 11/06/2024 6671 CC Charges $255.60 CrystiG110624 11/06/2024 8774 CC Charges $528.15 DebraN110624 11/06/2024 3328 Charges $3,511.32 Monday, December 9, 2024Pages: 22 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference PamelaW110624 11/06/2024 7313 CC Charges $562.37 BrantonC110624 11/06/2024 0233 CC Charges $607.44 MelissaR110624 11/06/2024 0572 CC Charges $1,059.81 UrsulaS110624 11/06/2024 2512 CC Charges $182.99 TommyY110624 11/06/2024 3675 CC Charges $271.79 ReiD110624 11/06/2024 1409CC Charges $377.98 DMilesS110624 11/06/2024 3659 CC Charges $396.63 AmandaH110624 11/06/2024 9326 CC Charges $645.37 mariahg110724 11/06/2024 7882 CC CHARGES $770.57 KrisG110624 11/06/2024 6959 CC Charges $665.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,634.38 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $497.80 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $182.99 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $528.15 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $922.28 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,168.78 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,329.32 41292 12/06/2024 Open Accounts Payable VelocityEHS, Inc.$3,850.00 Invoice Date Description Amount 321401 11/20/2024 HazMat MSDS shop software 1/24/25 - 1/23/26 $3,850.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,850.00 41293 12/06/2024 Open Accounts Payable Walter Buenning $600.00 Invoice Date Description Amount 012 09/15/2024 600 Golf Balls $600.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $600.00 41294 12/06/2024 Open Accounts Payable West Coast Arborists, Inc.$4,600.00 Invoice Date Description Amount 218443-A 07/22/2024 Grounds- San Fernando Rd. Tree Clearance $4,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,600.00 Type EFT Totals:70 Transactions $1,226,823.02 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 65 $112,245.65 $0.00 Monday, December 9, 2024Pages: 23 of 24user: Vi Tran Payment Register City of Cupertino From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 65 $112,245.65 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 70 $1,226,823.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 70 $1,226,823.02 $0.00 All Status Count Transaction Amount Reconciled Amount Open 135 $1,339,068.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 135 $1,339,068.67 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 65 $112,245.65 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 65 $112,245.65 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 70 $1,226,823.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 70 $1,226,823.02 $0.00 All Status Count Transaction Amount Reconciled Amount Open 135 $1,339,068.67 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 135 $1,339,068.67 $0.00 Monday, December 9, 2024Pages: 24 of 24user: Vi Tran