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CC Resolution No. 25-002 ratifying Accounts Payable for the Period ending December 13, 2024
RESOLUTION NO. 25-002 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 13, 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. 25-002 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: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735781 12/12/2024 Open Accounts Payable Advantage Grafix $218.25 Invoice Date Description Amount 49083 11/25/2024 200 Qty 2-Sided Color Postcards - 2024 Community Service Awards $218.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $218.25 735782 12/12/2024 Open Accounts Payable ALHAMBRA $192.78 Invoice Date Description Amount 21589707 112124 11/21/2024 Employee Drinking Water for Service Center $192.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $192.78 735783 12/12/2024 Open Accounts Payable ALHAMBRA $74.00 Invoice Date Description Amount 4984902 112324 11/23/2024 Employee Drinking Water - Sports Center $74.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $74.00 735784 12/12/2024 Open Accounts Payable ALHAMBRA $14.90 Invoice Date Description Amount 14628570 112824 11/28/2024 Employee Drinking Water for BBF $14.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14.90 735785 12/12/2024 Open Accounts Payable ALHAMBRA $319.89 Invoice Date Description Amount 4984729 112324 11/23/2024 Employee Drinking Water for QCC $319.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $319.89 735786 12/12/2024 Open Accounts Payable AT & T $115.67 Invoice Date Description Amount 5558-112824 11/28/2024 960 731-7142 555 8 $115.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.67 735787 12/12/2024 Open Accounts Payable AT & T $297.78 Invoice Date Description Amount 5558-112824LP 11/28/2024 960 731-7142 555 8 LP $297.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $297.78 Monday, December 16, 2024Pages: 1 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735788 12/12/2024 Open Accounts Payable California Association of Code Enforcement Officer $100.00 Invoice Date Description Amount 300020795 11/06/2024 Professional Membership Dues - Karan Malhi $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 735789 12/12/2024 Open Accounts Payable CellGate $147.00 Invoice Date Description Amount 0095619-IN 12/01/2024 Service Center - Monthly Service Fee $147.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.00 735790 12/12/2024 Open Accounts Payable CINTAS CORP $1,383.59 Invoice Date Description Amount 4213371490 12/03/2024 Service Center - Uniform Safety Apparel $1,383.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,383.59 735791 12/12/2024 Open Accounts Payable COMCAST $1,413.31 Invoice Date Description Amount 3310-120724 12/07/2024 8155 40 065 0183310-120724 $1,413.31 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) $715.41 735792 12/12/2024 Open Accounts Payable Corporation of the Fine Arts Museum $1,100.00 Invoice Date Description Amount 53FFBAEE 11/21/2024 Senior Trip: 1/25/25 - Beach Chalet and Legion of Honor Trip $1,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,100.00 735793 12/12/2024 Open Accounts Payable County of Santa Clara $50.00 Invoice Date Description Amount CEQA12092024 12/13/2024 PW Env. Ursula: Notice of Exemption Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 735794 12/12/2024 Open Accounts Payable County of Santa Clara $5.00 Invoice Date Description Amount NOC12132024 12/13/2024 SC County NOC Filing $5.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5.00 Monday, December 16, 2024Pages: 2 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735795 12/12/2024 Open Accounts Payable Cupertino Union School District $17,672.77 Invoice Date Description Amount AM25-00119 12/03/2024 Clean Water & Storm Protection Fee Reimbursement FY22-23 $8,705.80 AM25-00120 12/03/2024 Clean Water & Storm Protection Fee Reimbursement FY23-24 $8,966.97 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $17,672.77 735796 12/12/2024 Open Accounts Payable Darlene Rochkind $200.00 Invoice Date Description Amount 121424 12/14/2024 Signing Santa $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 735797 12/12/2024 Open Accounts Payable Department Of Industrial Relations $5,143.42 Invoice Date Description Amount OSIP 72472 12/03/2024 Workers Comp- Assessment July 1, 2024 - June 30, 2025 $5,143.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,143.42 735798 12/12/2024 Open Accounts Payable ECS Imaging, Inc.$28,610.40 Invoice Date Description Amount 19278 11/30/2024 Laserfiche Licensing & Support 12/14/24 - 12/13/25 $28,610.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $28,610.40 735799 12/12/2024 Open Accounts Payable FEDEX OFFICE $5.33 Invoice Date Description Amount 9-685-35470 11/22/2024 Service Charge - PW $5.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5.33 735800 12/12/2024 Open Accounts Payable IMSA $1,120.00 Invoice Date Description Amount IMSA110524 11/05/2024 Membership Renewals for 2025 $1,120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $320.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $800.00 735801 12/12/2024 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $2,470.63 Invoice Date Description Amount LvOkCDBGQ1FY2425 10/11/2024 Live Oak Q1 Public Service FY24-25 $2,470.63 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $2,470.63 Monday, December 16, 2024Pages: 3 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735802 12/12/2024 Open Accounts Payable Mad Science of the Bay Area $1,755.00 Invoice Date Description Amount MadSciFall2024 12/12/2024 Mad Science Fall 2024/Thanksgiving Camp Contractor Payment $1,755.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,755.00 735803 12/12/2024 Open Accounts Payable MAITRI INC $6,137.85 Invoice Date Description Amount MCDBGQ1FY2425 10/16/2024 General Fund HSG - Q1 $6,137.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,137.85 735804 12/12/2024 Open Accounts Payable Napa Auto Parts $273.48 Invoice Date Description Amount 737430 12/02/2024 Fleet - Cabin Air Filter, Fuel Filter, Engine Oil Fiter $273.48 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $273.48 735805 12/12/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $37.00 Invoice Date Description Amount 84721864 11/19/2024 TB Test w/ Chest X-Ray - Sunil Prakruti $37.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.00 735806 12/12/2024 Open Accounts Payable PG&E $63,087.35 Invoice Date Description Amount 0092-112724-0 11/27/2024 116367401 -Miller W/S N of Greenwood $21.22 0092-112724-1 11/27/2024 116367359 -Homestead and Heron, traffic control svc $84.13 0092-112724-2 11/27/2024 116367150 -Homestead and Wolfe Road, Sunnyvale $137.02 0092-112724-3 11/27/2024 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $84.77 0092-112724-4 11/27/2024 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $122.30 0092-112724-5 11/27/2024 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $9.59 0092-112724-6 11/27/2024 116644889 19500 Pruneridge ave pole TP16660 $9.59 0092-112724-7 11/27/2024 118007511 -21834 Corte Madera Ln $5.87 0092-112724-8 11/27/2024 1110161867 - Wolfe Rd @ Apple Campus Driveway $92.95 0092-112724-9 11/27/2024 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $825.88 0092-112724-10 11/27/2024 110958527 115145264 -Randy Lane & Larry Way- Streetlights $67.72 0092-112724-11 11/27/2024 111736580 SF Cupertino 075 $5.82 0092-112724-12 11/27/2024 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $19.71 0092-112724-13 11/27/2024 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $113.00 Monday, December 16, 2024Pages: 4 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-112724-14 11/27/2024 116367113 -Miller E/S 100N off Calle De Barcelona $104.02 0092-112724-15 11/27/2024 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $10.18 0092-112724-16 11/27/2024 116367677 -De Anza and Lazaneo, Sprinkler System $10.22 0092-112724-17 11/27/2024 116367025 -De Anza and Lazaneo, Traffic Signal $112.57 0092-112724-18 11/27/2024 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $14.96 0092-112724-19 11/27/2024 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $139.83 0092-112724-20 11/27/2024 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $135.65 0092-112724-21 11/27/2024 116367050 -NW Corner Stevens Crk, Traffic Signals $110.17 0092-112724-22 11/27/2024 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $97.14 0092-112724-23 11/27/2024 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $149.82 0092-112724-24 11/27/2024 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $11.03 0092-112724-25 11/27/2024 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $127.10 0092-112724-26 11/27/2024 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $88.10 0092-112724-27 11/27/2024 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $134.15 0092-112724-28 11/27/2024 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $137.86 0092-112724-29 11/27/2024 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $174.48 0092-112724-30 11/27/2024 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $116.04 0092-112724-31 11/27/2024 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $116.56 0092-112724-32 11/27/2024 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $125.43 0092-112724-33 11/27/2024 116367125 -Stevens Crk and Tantau, Traffic Signals $127.72 0092-112724-34 11/27/2024 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $118.51 0092-112724-35 11/27/2024 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $10.18 0092-112724-36 11/27/2024 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $78.28 0092-112724-37 11/27/2024 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $145.60 0092-112724-38 11/27/2024 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $125.19 0092-112724-39 11/27/2024 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $103.74 0092-112724-40 11/27/2024 116367180 -Finch and Stevens Creek, Traffic Signals $143.07 0092-112724-41 11/27/2024 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $40.54 0092-112724-42 11/27/2024 116367195 -Corner Miller and Phil Ln, Traffic Signal $95.97 0092-112724-43 11/27/2024 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $158.91 0092-112724-44 11/27/2024 116367205 -Homestead Rd and Franco Ct, Traffic Signals $98.91 0092-112724-45 11/27/2024 116367215 -N/Ramp De Anza Blvd, Traffic Signal $122.80 Monday, December 16, 2024Pages: 5 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-112724-46 11/27/2024 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $100.48 0092-112724-47 11/27/2024 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $317.08 0092-112724-48 11/27/2024 114321565 116367416 -22601 Voss Ave $959.12 0092-112724-49 11/27/2024 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $17.78 0092-112724-50 11/27/2024 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $19.46 0092-112724-51 11/27/2024 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $12.57 0092-112724-52 11/27/2024 116367255 -Lucille and Villa De Anza, Sprinkler Control $406.54 0092-112724-53 11/27/2024 116367815 -19784 Wintergreen Dr $875.92 0092-112724-54 11/27/2024 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $118.51 0092-112724-55 11/27/2024 116367290 -Stevens Creek and Mary Ave, Traffic Signals $118.71 0092-112724-56 11/27/2024 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $86.07 0092-112724-57 11/27/2024 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $10.18 0092-112724-58 11/27/2024 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $364.52 0092-112724-59 11/27/2024 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.18 0092-112724-60 11/27/2024 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $10.19 0092-112724-61 11/27/2024 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $10.23 0092-112724-62 11/27/2024 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $11.92 0092-112724-63 11/27/2024 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.53 0092-112724-64 11/27/2024 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $15.28 0092-112724-65 11/27/2024 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $118.06 0092-112724-66 11/27/2024 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $12.69 0092-112724-67 11/27/2024 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $103.67 0092-112724-68 11/27/2024 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $149.85 0092-112724-69 11/27/2024 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.93 0092-112724-70 11/27/2024 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $254.56 0092-112724-71 11/27/2024 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $126.88 0092-112724-72 11/27/2024 116367656 -Scofield and De Anza, 100HP $13.50 0092-112724-73 11/27/2024 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $12.28 Monday, December 16, 2024Pages: 6 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-112724-74 11/27/2024 116367475 -Foothill and Stevens Creek, Traffic Signal $112.27 0092-112724-75 11/27/2024 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $13.46 0092-112724-76 11/27/2024 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $13.13 0092-112724-77 11/27/2024 116367505 -Stevens Crk and Stelling, Signal $65.33 0092-112724-78 11/27/2024 116367510 -Bubb Rd and Results Wy, Traffic Signal $91.68 0092-112724-79 11/27/2024 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $155.70 0092-112724-80 11/27/2024 116367520 -Stelling Rd and Peppertree, Traffic Signal $92.47 0092-112724-81 11/27/2024 116367525 -Stelling and McClellan, Signals $133.71 0092-112724-82 11/27/2024 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $79.08 0092-112724-83 11/27/2024 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $465.01 0092-112724-84 11/27/2024 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $114.01 0092-112724-85 11/27/2024 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $102.91 0092-112724-86 11/27/2024 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $142.20 0092-112724-87 11/27/2024 116367570 -De Anza Blvd, Sprinkler Controller *$12.28 0092-112724-88 11/27/2024 116367585 -Rainbow and Stelling, Traffic Signal $95.42 0092-112724-89 11/27/2024 116367559 -21011 Prospect Rd, Irrigation Control $10.20 0092-112724-90 11/27/2024 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $74.57 0092-112724-91 11/27/2024 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.25 0092-112724-92 11/27/2024 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $376.95 0092-112724-93 11/27/2024 110081495 -10710 Stokes Ave, Somerset Park $40.96 0092-112724-94 11/27/2024 116367044 -10555 Mary Ave NEM $1,166.29 0092-112724-95 11/27/2024 116367568 -10555 Mary Ave, Corp Yard $342.58 0092-112724-96 11/27/2024 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $178.23 0092-112724-97 11/27/2024 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,683.92 0092-112724-98 11/27/2024 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $122.13 0092-112724-99 11/27/2024 116367587 -10430 S De Anza Blvd, Holiday Lighting $57.15 0092-112724-100 11/27/2024 116367449 -10350 Torre Ave, Community Hall $3,864.69 0092-112724-101 11/27/2024 111190735 119980351-10300 Torre Ave, City Hall $9,321.57 0092-112724-102 11/27/2024 116367437 -10455 Miller Ave, Creekside Park $643.93 0092-112724-103 11/27/2024 116367988 -21710 McClellan Rd, Playground Reception Area $10.21 0092-112724-104 11/27/2024 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $66.67 0092-112724-105 11/27/2024 116367763 -10630 S De Anza Blvd, Holiday Lighting $65.92 0092-112724-106 11/27/2024 116367332 -821 Bubb Rd #B/Building Concession $63.12 0092-112724-107 11/27/2024 116367274 -1170 Yorkshire Dr.$10.28 0092-112724-108 11/27/2024 116367013 - 1486 S Stelling Rd $10.18 0092-112724-109 11/27/2024 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $12.58 0092-112724-110 11/27/2024 116367840 -10185 N Stelling RD $14,081.48 Monday, December 16, 2024Pages: 7 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-112724-111 11/27/2024 116971849 -21111 Stevens Creek Blvd, Sports Center $10,681.57 0092-112724-112 11/27/2024 116367477 -21121 Stevens Creek Blvd, Memorial Park $3,343.01 0092-112724-113 11/27/2024 (Old116367536) 113736756 -Senior Center 21251 Stevens Creek BLV $4,519.58 0092-112724-114 11/27/2024 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $97.01 0092-112724-115 11/27/2024 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $118.40 0092-112724-116 11/27/2024 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $119.34 0092-112724-117 11/27/2024 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $20.01 0092-112724-119 11/27/2024 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $107.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,028.83 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $376.95 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $10,681.57 735807 12/12/2024 Open Accounts Payable ReadyRefresh $192.87 Invoice Date Description Amount 14L0027344639 12/10/2024 City Hall Employee Drinking Water $192.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $192.87 735808 12/12/2024 Open Accounts Payable San Jose Water Company $68,928.59 Invoice Date Description Amount SJW112124-0 11/21/2024 0068410000-1 - 22221 McClellan 8302 $3,173.93 SJW112124-1 11/21/2024 0134100000-6 - 8303 Memorial Park $1,985.83 SJW112124-2 11/21/2024 0345710000-0 - Alderbrook Ln.FS $152.40 SJW112124-3 11/21/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$884.89 SJW112124-4 11/21/2024 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $303.31 SJW112124-5 11/21/2024 1250520000-1 - 6620 Blackberry/Snack $2,155.56 SJW112124-6 11/21/2024 1332100000-5 - Hyde Avenue $2,883.86 SJW112124-7 11/21/2024 1444810000-9 - Hyannisport Dr. LS $1,949.43 SJW112124-8 11/21/2024 1735700000-3 - 8303 Memorial Park Restroom $406.62 SJW112124-9 11/21/2024 1787904559-3 - 22221 McClellan 8302 $286.06 SJW112124-10 11/21/2024 1832500000-0 - Ruppell PL LS $2,348.99 SJW112124-11 11/21/2024 1836700000-9 - 8322 Mary Mini Park $303.31 SJW112124-12 11/21/2024 1987700000-0 - Alderbrook Ln LS $4,617.21 SJW112124-13 11/21/2024 2228610000-7 - 21111 Stevens Crk LS $406.62 SJW112124-14 11/21/2024 2243500000-9 - 10300 Ainsworth Dr.LS $1,904.66 SJW112124-15 11/21/2024 2286120000-8 - 21251 Stevens Creek Blvd $96.32 SJW112124-16 11/21/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $805.11 SJW112124-17 11/21/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$152.40 SJW112124-18 11/21/2024 2787197813-9 - 8322 Stevens Creek Bl $95.79 SJW112124-19 11/21/2024 2892070144-9 - 22221 McClellan 8320 $192.64 SJW112124-20 11/21/2024 2958510000-0 - 10555 Mary Ave.$95.79 Monday, December 16, 2024Pages: 8 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW112124-21 11/21/2024 2974010000-2 - 21251 Stevens Creek Blvd $760.83 SJW112124-22 11/21/2024 2984810000-3 - 8504 Alves and Stelling $414.00 SJW112124-23 11/21/2024 3207400000-4 - 21710 McClellan 8312 $1,779.21 SJW112124-24 11/21/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$303.31 SJW112124-25 11/21/2024 3530520000-4 - 21111 Stev.Crk Blvd 8510 $539.45 SJW112124-26 11/21/2024 3612707315-7 - Stocklmeir Ct $401.16 SJW112124-27 11/21/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$95.79 SJW112124-28 11/21/2024 3746710000-6 - 21111 Stev.Crk BL FS $151.35 SJW112124-29 11/21/2024 3841010000-2 - 8507 Monta Vista Park $354.96 SJW112124-30 11/21/2024 3856110000-9 - 8322 Stella Estates $95.79 SJW112124-31 11/21/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $359.85 SJW112124-32 11/21/2024 3900520000-9 - 10300 Torre Ave $767.87 SJW112124-33 11/21/2024 3953083125-2 - Tuscany Pl $704.82 SJW112124-34 11/21/2024 4012210000-7 - 22601 Voss Av 8304 $2,131.87 SJW112124-35 11/21/2024 4103020000-4 - 6620 Blackberry/Snack $797.73 SJW112124-36 11/21/2024 4227520000-6 - 8303 Memorial Park $532.07 SJW112124-37 11/21/2024 4444250747-9 - Tuscany Pl $658.01 SJW112124-38 11/21/2024 5122900000-8 - Portable Meter - Trees & ROW $571.24 SJW112124-39 11/21/2024 5237400000-9 - Dumas Dr, LS $4,483.45 SJW112124-40 11/21/2024 5356310000-6 - 8322 Stev.Crk/Median $303.31 SJW112124-41 11/21/2024 5778910000-5 - 8504 Quinlan Ln.FS $96.32 SJW112124-42 11/21/2024 5835000000-4 - 8322 Stelling/Alves $190.13 SJW112124-43 11/21/2024 5929210000-1 - 8322 Ann Arbor Ct $197.50 SJW112124-44 11/21/2024 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)$7,036.65 SJW112124-45 11/21/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$656.40 SJW112124-46 11/21/2024 5997110000-9 - 7555 Barnhart Pl $3,153.27 SJW112124-47 11/21/2024 6292600000-1 - 10800 Torre Ave LS $2,610.79 SJW112124-48 11/21/2024 6296810000-8 - 8322 Stev.Crk Bl median $95.79 SJW112124-49 11/21/2024 6405210000-1 - 8506 McClellan Ranch $243.38 SJW112124-50 11/21/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $190.13 SJW112124-51 11/21/2024 6730700000-9 - 21975 San Fernando Av $339.31 SJW112124-52 11/21/2024 6788620000-4 - 10555 Mary Ave. 8503 $362.34 SJW112124-53 11/21/2024 6935200000-9 - 8303 Memorial Park $3,218.21 SJW112124-54 11/21/2024 6973320000-5 - 8301 Linda Vista PK1 $657.52 SJW112124-55 11/21/2024 7036000000-7 - 85 Stev.Crk/Mary LS $190.13 SJW112124-56 11/21/2024 7054200000-8 - 8322 Phar Lap LS $76.74 SJW112124-57 11/21/2024 7495200000-3 - 10300 Torre Ave FS $152.40 SJW112124-58 11/21/2024 7630410000-1 - Salem Av.LS $204.88 SJW112124-59 11/21/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$197.50 SJW112124-60 11/21/2024 8006810000-9 - 10450 Mann Dr $58.02 SJW112124-61 11/21/2024 8065700000-8 - Peninsula and Fitzgerald Is $58.02 SJW112124-62 11/21/2024 8270010000-9 - Janice Ave.LS $318.06 SJW112124-63 11/21/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $103.16 SJW112124-64 11/21/2024 8427420000-9 - 8322 Foothill/Vista Knoll $581.24 SJW112124-65 11/21/2024 8549600000-2 - Bubb Rd.LS $1,741.35 SJW112124-66 11/21/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $247.67 SJW112124-67 11/21/2024 8755010000-9 - 10455 Miller Ave/Creekside $626.68 SJW112124-68 11/21/2024 8879620000-9 - 8504 Christensen Dr $391.86 SJW112124-69 11/21/2024 8886800000-6 - 8301 Linda Vista PK2 $650.14 SJW112124-70 11/21/2024 9377600000-7 - 8307 Varian Park $1,085.53 Monday, December 16, 2024Pages: 9 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW112124-71 11/21/2024 9824500000-9 - 8322 Irrig SC/Stelling $404.13 SJW112124-72 11/21/2024 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $1,386.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60,794.52 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $7,036.65 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,097.42 735809 12/12/2024 Open Accounts Payable San Jose Water Company $612.39 Invoice Date Description Amount 7329-11212024 11/21/2024 0645365732-9 Streets Division 10.22.24 to 11.21.24 $612.39 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $612.39 735810 12/12/2024 Open Accounts Payable San Jose Water Company $13,104.60 Invoice Date Description Amount 10312024 11/22/2024 Water System Upgrades $13,104.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,104.60 735811 12/12/2024 Open Accounts Payable Senior Adults Legal Assistance (SALA) $4,327.01 Invoice Date Description Amount SALACDBGQ1FY2425 11/18/2024 General Fund HSG - Q1 $4,327.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,327.01 735812 12/12/2024 Open Accounts Payable Silicon Valley Business Journal $2,500.00 Invoice Date Description Amount 10494985 09/09/2024 SV Business Journal Structures Award - Sponsorship w/ 4 Tickets $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 735813 12/12/2024 Open Accounts Payable SiteOne Landscape Supply, LLC $458.67 Invoice Date Description Amount 148375216-001 11/25/2024 Grounds - Leaf Rake, Plastic Scoop $458.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $458.67 735814 12/12/2024 Open Accounts Payable STEINBECK HOUSE RESTAURANT $800.00 Invoice Date Description Amount 11272024 11/27/2024 Senior Trip: 2/6/25 - Steinbeck House and Center $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 Monday, December 16, 2024Pages: 10 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735815 12/12/2024 Open Accounts Payable T-MOBILE $104.46 Invoice Date Description Amount 4158-112124 11/21/2024 966594158-112124 $104.46 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.46 735816 12/12/2024 Open Accounts Payable ADELINE JOHNSON $142.72 Invoice Date Description Amount 350418 12/05/2024 REFUND 20684 NANCY CT BLD-2024-2596 WITHDRAWN $142.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $142.72 735817 12/12/2024 Open Accounts Payable BAHADURDESAI, AARATI $173.00 Invoice Date Description Amount 2005182.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND57 $173.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $173.00 735818 12/12/2024 Open Accounts Payable Bantiuc, Tatiana $1,000.00 Invoice Date Description Amount 346515 12/05/2024 10309 Mary Ave., Encroachment, 346515 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 735819 12/12/2024 Open Accounts Payable Ezra Alameda $72.00 Invoice Date Description Amount Ezra12022024 12/02/2024 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 735820 12/12/2024 Open Accounts Payable FRANCES HSU $265.55 Invoice Date Description Amount 350422 11/18/2024 REFUND 10352 MIRA VISTA RD BLD-2024-2597 WITHDRAWN $265.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $265.55 735821 12/12/2024 Open Accounts Payable HSIEH, JULIA $45.00 Invoice Date Description Amount 2005153.012 11/13/2024 SPORTS CENTER (11/13/2024) ACCT. CREDIT REFUND $45.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.00 Monday, December 16, 2024Pages: 11 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735822 12/12/2024 Open Accounts Payable JOURNEY BUILDERS $535.98 Invoice Date Description Amount 350531 11/21/2024 REFUND 7467 DE LA FARGE DR BLD-2024-2629 CANCELED $535.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $535.98 735823 12/12/2024 Open Accounts Payable JUSTIN MYERS $212.71 Invoice Date Description Amount 349947 12/02/2024 REFUND 19749 MERRITT DR BLD-2024-2515 WITHDRAWN $212.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $212.71 735824 12/12/2024 Open Accounts Payable KALVIT, DEVYANI $25.00 Invoice Date Description Amount 2005167.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 735825 12/12/2024 Open Accounts Payable KANDHASAMY, DHANASEKER $90.00 Invoice Date Description Amount 2005168.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 735826 12/12/2024 Open Accounts Payable KAPADIA, JHARNA $75.00 Invoice Date Description Amount 2005170.012 12/05/2024 SPORTS CENER (12/05/2024) ACCT. CREDIT REFUND $75.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $75.00 735827 12/12/2024 Open Accounts Payable KARUNANAYAKE, JUDITH $36.00 Invoice Date Description Amount 2005171.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $36.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $36.00 735828 12/12/2024 Open Accounts Payable KIM, JUNG MIN $30.00 Invoice Date Description Amount 2005172.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $30.00 Paying Fund Cash Account Amount Monday, December 16, 2024Pages: 12 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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) $30.00 735829 12/12/2024 Open Accounts Payable KIM, SEUL BI $230.67 Invoice Date Description Amount 2005173.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $230.67 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $230.67 735830 12/12/2024 Open Accounts Payable KINI, SHIVANI $90.00 Invoice Date Description Amount 2005174.012 12/05/2024 SPORTS CENTER (21/05/2024) ACCT. CREDIT REFUND $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 735831 12/12/2024 Open Accounts Payable KITSON, RICK $25.00 Invoice Date Description Amount 2005175.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 735832 12/12/2024 Open Accounts Payable KOO, CAROLINE $72.57 Invoice Date Description Amount 2005176.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $72.57 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $72.57 735833 12/12/2024 Open Accounts Payable KOTAMSETTI, V BABU $18.00 Invoice Date Description Amount 2005177.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $18.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $18.00 735834 12/12/2024 Open Accounts Payable KOUGIOURIS, CHRISTINA $300.00 Invoice Date Description Amount 2005178.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $300.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $300.00 Monday, December 16, 2024Pages: 13 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735835 12/12/2024 Open Accounts Payable KRISHNA KUMAR , SANTHOS SELVI $42.00 Invoice Date Description Amount 2005179.012 12/05/2024 SPORTS CENTER REFUND (12/05/2024) ACCT. CREDIT REFUND $42.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $42.00 735836 12/12/2024 Open Accounts Payable KRISHNAMURTHY, SENTHIL $360.00 Invoice Date Description Amount 2005180.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $360.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $360.00 735837 12/12/2024 Open Accounts Payable KUMARAPPAN, GOPAL $306.74 Invoice Date Description Amount 2005183.012 12/05/2024 SPORTS CENTER (12 05 2024) ACCT. CREDIT REFUND $306.74 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $306.74 735838 12/12/2024 Open Accounts Payable LAFKO, STACIE $60.00 Invoice Date Description Amount 2005184.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 735839 12/12/2024 Open Accounts Payable LAMBA, TRIPT $25.00 Invoice Date Description Amount 2005185.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 735840 12/12/2024 Open Accounts Payable LEE, JOYCE $103.00 Invoice Date Description Amount 2005186.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $103.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $103.00 735841 12/12/2024 Open Accounts Payable MUKHERJEE, ANIKA $72.00 Invoice Date Description Amount ANIKA12102024 12/10/2024 Reimbursement $72.00 Paying Fund Cash Account Amount Monday, December 16, 2024Pages: 14 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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) $72.00 735842 12/12/2024 Open Accounts Payable PERMITFLOW INC $972.00 Invoice Date Description Amount 342736 11/27/2024 REFUND 19608 PRUNERIDGE AVE BLD-2024-1176 CANCELED $972.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $972.00 735843 12/12/2024 Open Accounts Payable Ramya Krishnan $150.00 Invoice Date Description Amount 2009867.030 12/11/2024 WP-12.11.24 box 9 deposit refund for permit cancellation request $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 735844 12/12/2024 Open Accounts Payable RAYMOND SITU $1,086.00 Invoice Date Description Amount 344100 11/21/2024 REFUND 10619 S DE ANZA BLVD BLD-2024-1409 WITHDRAWN $1,086.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,086.00 735845 12/12/2024 Open Accounts Payable Thuan Hoang $150.00 Invoice Date Description Amount 2009847.030 12/04/2024 MRP-12.04.24 box 112 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 735846 12/12/2024 Open Accounts Payable State Water Resources Control Board $27,293.00 Invoice Date Description Amount SW-0296249 11/20/2024 Annual Permit Fees FY24-25 $27,293.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $27,293.00 735847 12/12/2024 Open Accounts Payable Belkorp Ag, LLC $288.86 Invoice Date Description Amount 1024835 10/11/2024 Fleet- Oil Lines, Filter Kit, O-Ring $288.86 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $288.86 Type Check Totals:67 Transactions $257,321.79 EFT 41295 12/09/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,809.57 Invoice Date Description Amount 11292024 11/29/2024 CA State Tax pp 11/16/24-11/29/24 $47,809.57 Paying Fund Cash Account Amount Monday, December 16, 2024Pages: 15 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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) $47,809.57 41296 12/09/2024 Open Accounts Payable IRS $150,846.29 Invoice Date Description Amount 11292024 11/29/2024 Federal Tax pp 11/16/24-11/29/24 $150,846.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150,846.29 41297 12/12/2024 Open Accounts Payable P E R S $162,578.93 Invoice Date Description Amount 11292024 11/29/2024 PERS pp 11/16/24-11/29/24 $162,578.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $162,578.93 41298 12/12/2024 Open Accounts Payable 4LEAF, Inc.$19,338.40 Invoice Date Description Amount J1181-24F 10/23/2024 Building Inspector Services - 2024/09 $19,338.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,338.40 41299 12/12/2024 Open Accounts Payable Amazon Capital Services $1,068.25 Invoice Date Description Amount 1VYN-KQNC-D4Q7 12/01/2024 Amazon Purchases Nov 2024 - PR3 Sports Recreation $40.37 1GWQ-46K9-3HCM 12/01/2024 PW City Hall: Amazon Purchases through 11012024- 11302024 $28.35 11NR-QXDK-FG4D 12/01/2024 Office Supplies & Coffee filters $83.45 139X-N9XF-9MX3 12/01/2024 Amazon Business - December 2024 $296.04 1RMQ-FJJ3-FY99 12/01/2024 I&T department 11/1/24 to 11/30/24 $620.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $689.60 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $40.37 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $338.28 41300 12/12/2024 Open Accounts Payable Amazon Web Services, Inc.$2,342.70 Invoice Date Description Amount 1945014641 12/01/2024 GIS AWS November 1 - November 30, 2024 $705.26 1945430009 12/01/2024 AWS Applications November 1 - November 30 , 2024 $1,637.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,637.44 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $705.26 41301 12/12/2024 Open Accounts Payable American Assured Security, Inc.$616.00 Invoice Date Description Amount 50031 12/03/2024 Rental Security Services - November $616.00 Paying Fund Cash Account Amount Monday, December 16, 2024Pages: 16 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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) $616.00 41302 12/12/2024 Open Accounts Payable AZCO Supply, Inc.$4,365.00 Invoice Date Description Amount 453651 09/05/2024 Traffic: Clear LEDs $4,365.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,365.00 41303 12/12/2024 Open Accounts Payable Bay Area News Group $5,724.00 Invoice Date Description Amount 0001430433 11/30/2024 Legal Advertising - 11/1/2024-11/30/24 $5,724.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,724.00 41304 12/12/2024 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG120424 12/04/2024 Cell Phone Reimbursement - Brian G Nov 5 to Dec 4 2024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41305 12/12/2024 Open Accounts Payable City of San Jose $82,682.61 Invoice Date Description Amount 1255594 11/12/2024 Animal Services - 10-12/2024 $82,682.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82,682.61 41306 12/12/2024 Open Accounts Payable Cupertino Supply, Inc $186.80 Invoice Date Description Amount 370436 12/05/2024 Facilities - Sloan Screw $186.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $186.80 41307 12/12/2024 Open Accounts Payable Enterprise FM Trust $1,154.05 Invoice Date Description Amount FBN5183784 11/06/2024 Fleet - Nov 2024 Ford Escape $572.73 FBN5209028 12/05/2024 Fleet - Dec 2024 Ford Escape $581.32 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,154.05 41308 12/12/2024 Open Accounts Payable Fix Air $3,838.75 Invoice Date Description Amount JC101913 11/26/2024 Facilities - Senior Center EMS Upgrades Retention Paid $3,838.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,838.75 Monday, December 16, 2024Pages: 17 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41309 12/12/2024 Open Accounts Payable GRAINGER INC $62.73 Invoice Date Description Amount 9337060165 12/05/2024 Facilities- Pleated Air Filter $62.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62.73 41310 12/12/2024 Open Accounts Payable Health and Human Resource Center, Inc. $277.40 Invoice Date Description Amount E0331864 11/04/2024 December 2024 EAP Benefit 190 Enrollees $277.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $277.40 41311 12/12/2024 Open Accounts Payable Health Care Employees $28,803.60 Invoice Date Description Amount 358076-358078 11/15/2024 December 2024 Dental Benefit 252 Enrollees $28,803.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,803.60 41312 12/12/2024 Open Accounts Payable Independent Code Consultants, Inc.$12,264.46 Invoice Date Description Amount 2031 11/01/2024 Building Plan Review Services - 2024/10 $10,596.96 2032 11/01/2024 WestPort Plan Review - 2024/10 $1,087.50 2005 09/03/2024 Building Plan Review - The RISE - 2024/08 $580.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,264.46 41313 12/12/2024 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount JerryA112424 11/24/2024 Cell Phone Reimbursement - Jerry A 10.25.24 to 11.24.24 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41314 12/12/2024 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR11282024 11/28/2024 Cell Phone Reimbursement through 10292024- 11282024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41315 12/12/2024 Open Accounts Payable KIMBALL-MIDWEST $1,077.94 Invoice Date Description Amount 102863679 12/05/2024 Fleet - Batt Cable Blk, Red $947.21 102851296 12/03/2024 Streets - Wrap 2x30 $130.73 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $130.73 Monday, December 16, 2024Pages: 18 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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) $947.21 41316 12/12/2024 Open Accounts Payable Klarity Consulting, LLC $1,260.00 Invoice Date Description Amount 2024-016 12/10/2024 Executive Coaching & Mentoring – November 2024 Services $1,260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,260.00 41317 12/12/2024 Open Accounts Payable Life Insurance Company of North America $8,098.08 Invoice Date Description Amount 15487_120124 12/10/2024 December 2024 New York Life $8,098.08 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,098.08 41318 12/12/2024 Open Accounts Payable MNS Engineers, Inc.$2,205.00 Invoice Date Description Amount 87415 09/24/2024 CDBG Housing Services - 2024/08 $2,205.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $2,205.00 41319 12/12/2024 Open Accounts Payable Nexinite, LLC $2,110.00 Invoice Date Description Amount INV-002815 12/04/2024 NexInite CIP Management Hub Support Oct & Nov 2024 $2,110.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,110.00 41320 12/12/2024 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$1,780.95 Invoice Date Description Amount 160703 12/06/2024 Facilities - Patch It White/Black, Work Light, Fire Blanket $1,780.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,780.95 41321 12/12/2024 Open Accounts Payable OmniData $40,748.00 Invoice Date Description Amount K9648 11/30/2024 Data Warehouse: Build & Deploy, Architect, & Data Eng. Nov. 2024 $40,748.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $40,748.00 41322 12/12/2024 Open Accounts Payable Pamela Wu $1,651.98 Invoice Date Description Amount PamelaW111424 11/14/2024 Travel reimbursement for Sister City Delegation India 11.6-11.14 $1,651.98 Paying Fund Cash Account Amount Monday, December 16, 2024Pages: 19 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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) $1,651.98 41323 12/12/2024 Open Accounts Payable PayPal Inc.$19.95 Invoice Date Description Amount PPGW152606273 11/30/2024 cupertinoweb4 01-Nov-24 to 30-Nov-24 VSV0003096477 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.95 41324 12/12/2024 Open Accounts Payable Phoenix MSA Holdings, LLC $2,198.22 Invoice Date Description Amount INV-PHX1A0122 12/01/2024 FY25 Colocation Services for January 2025 $2,198.22 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,198.22 41325 12/12/2024 Open Accounts Payable PlaceWorks $372.30 Invoice Date Description Amount COCU-29.0-84018 09/30/2024 20638 Cleo Ave - IS/MND 2024/09 $372.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $372.30 41326 12/12/2024 Open Accounts Payable PLAN JPA $76.50 Invoice Date Description Amount PLAN-0204 12/11/2024 General Liability Claims - November 2024 $76.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $76.50 41327 12/12/2024 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-12032024 12/03/2024 Postage funds for mail machine for November 2024 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 41328 12/12/2024 Open Accounts Payable Rise Housing Solutions, Inc $9,690.00 Invoice Date Description Amount Cupertino - 043 11/30/2024 BMR Program Administrator 2024/11 $9,690.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9,690.00 41329 12/12/2024 Open Accounts Payable RRM DESIGN GROUP $10,133.80 Invoice Date Description Amount 1832-00-0924 10/18/2024 Architectural Review Services - 2024/09 $10,133.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,133.80 Monday, December 16, 2024Pages: 20 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41330 12/12/2024 Open Accounts Payable s5s, LLC $1,236.18 Invoice Date Description Amount INV-04053-A 11/30/2024 ASL Translation Services $1,236.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,236.18 41331 12/12/2024 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,401.92 Invoice Date Description Amount 400000209261 10/01/2024 Worker's Compensation Claims OCT24 $2,401.92 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,401.92 41332 12/12/2024 Open Accounts Payable Sign Solutions USA, LLC $3,363.53 Invoice Date Description Amount 414804 11/08/2024 Streets - Aluminum Blank 18x18, 24x24, 18x12, 30x30 $3,363.53 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,363.53 41333 12/12/2024 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$11,727.00 Invoice Date Description Amount 88872 10/01/2024 BBF Cafe Security Oct -Dec 2024 $402.00 88853 10/01/2024 BBF Kiosk Security Oct-Dec 2024 $252.00 89126 10/01/2024 BBF Retreat Security Oct-Dec 2024 $252.00 88852 10/01/2024 BBF Golf Security Oct-Dec 2024 $273.00 89142 10/01/2024 City Hall Elevator Security Oct-Dec 2024 $111.00 89150 10/01/2024 City Hall Security/Fire Oct-Dec 2024 $624.00 88873 10/01/2024 City Hall Security Oct-Dec 2024 $1,749.00 89140 10/01/2024 Library/Comm Hall Security & Fire Oct-Dec 2024 $678.00 89148 10/01/2024 Creekside Security Oct-Dec 2024 $345.00 89138 10/01/2024 Library Security Oct-Dec 2024 $975.00 89139 10/01/2024 McClellan Ranch/Comm Hall Security Oct-Dec 24 $1,548.00 89147 10/01/2024 Recreation Area Security/Fire Inspec Oct-Dec 24 $807.00 89141 10/01/2024 QCC Security/Fire Inspec Oct-Dec 24 $1,038.00 89146 10/01/2024 Senior Center Security/Fire Inspec Oct-Dec 24 $174.00 89151 10/01/2024 Service Center Security/Fire Inspec Oct-Dec 24 $993.00 89143 10/01/2024 Snack Shack Security Oct-Dec 24 $138.00 89152 10/01/2024 Sports Center Security/Fire Inspec Oct-Dec 24 $741.00 88874 10/01/2024 Traffic Office Security Oct-Dec 24 $366.00 89149 10/01/2024 Wilson Park Security Oct-Dec 24 $261.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,986.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $741.00 41334 12/12/2024 Open Accounts Payable Spruce & Gander, Inc $9,549.80 Invoice Date Description Amount 3932 11/14/2024 Grounds- Park Amenities Creekside Picnic Area $9,549.80 Paying Fund Cash Account Amount Monday, December 16, 2024Pages: 21 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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) $9,549.80 41335 12/12/2024 Open Accounts Payable SUNNYVALE FORD, INC.$136.41 Invoice Date Description Amount 249077FOW 12/05/2024 Fleet - Nut-W1 HV $136.41 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $136.41 41336 12/12/2024 Open Accounts Payable SYSCO - SAN FRANCISCO $1,342.70 Invoice Date Description Amount 750007356 12/03/2024 Breakfast with Santa 2024 Food and Snr Ctr BDB Food and Supplies $1,342.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $700.38 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $642.32 41337 12/12/2024 Open Accounts Payable The Bank of New York Mellon $1,500.00 Invoice Date Description Amount 00252-24-0001399 12/04/2024 COP 2020A Trustee Fee 10/22/24-10/21/25 $1,500.00 Paying Fund Cash Account Amount 365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 41338 12/12/2024 Open Accounts Payable THE HARTFORD $11,071.20 Invoice Date Description Amount 656341857843 12/10/2024 City of Cupertino Benefit -Dec 2024-Cust #003264250001 $11,071.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,071.20 41339 12/12/2024 Open Accounts Payable THE HARTFORD $332.39 Invoice Date Description Amount 756341885172 12/10/2024 City of Cupertino Benefit-Dec 2024-Cust #003264250002 $332.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $332.39 41340 12/12/2024 Open Accounts Payable The Home Depot Pro $2,924.80 Invoice Date Description Amount 838581981 12/03/2024 Facilities - Wet/Dry Vac, Battery, Hole Dozer Set, Drain Snake $2,924.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,193.60 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $731.20 Monday, December 16, 2024Pages: 22 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41341 12/12/2024 Open Accounts Payable Toni Oasay-Anderson $182.67 Invoice Date Description Amount TO111424 11/14/2024 2024 MMANC Conf - Reimbursement $182.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $182.67 41342 12/12/2024 Open Accounts Payable TPx Communications $1,949.14 Invoice Date Description Amount 183136877-0 11/30/2024 FY25 VoIP Telephone Services November 2024 $1,949.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,949.14 41343 12/12/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,345.00 Invoice Date Description Amount 12782 07/31/2024 Newsletter Production $1,345.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,345.00 41344 12/12/2024 Open Accounts Payable Vision Service Plan $2,271.26 Invoice Date Description Amount 821705666 11/19/2024 December 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 41345 12/12/2024 Open Accounts Payable Vision Service Plan $977.16 Invoice Date Description Amount 821705679 11/19/2024 December 2024 Vision Benefit 51 Enrollees $977.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $977.16 41346 12/12/2024 Open Accounts Payable Vision Service Plan $931.38 Invoice Date Description Amount 821716060 11/21/2024 December 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 41347 12/12/2024 Open Accounts Payable West Coast Arborists, Inc.$1,150.00 Invoice Date Description Amount 221882 07/22/2024 Grounds - BBF Oak Pruning $1,150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,150.00 41348 12/12/2024 Open Accounts Payable West Coast Code Consultants, Inc.$22,786.85 Invoice Date Description Amount 224-010-156-01 11/19/2024 Building Plan Review Services - 2024/10 $22,786.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,786.85 Monday, December 16, 2024Pages: 23 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41349 12/12/2024 Open Accounts Payable Zayo Group, LLC $3,257.86 Invoice Date Description Amount 2024120030583 12/01/2024 FY25 Disaster Recovery Telecom srvcs December 2024 $3,257.86 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,257.86 41350 12/12/2024 Open Accounts Payable Zoom Video Communications, Inc.$387.24 Invoice Date Description Amount INV281076702 11/14/2024 Zoom Audio License Unlimited - Nov 14, 2024 Mar 21, 2025 $21.55 INV281076701 11/14/2024 Zoom Workplace Business Annual - Nov 14, 2024 Mar 21, 2025 $78.97 INV282025136 11/22/2024 Zoom Webinar 1000 Monthly Nov 22, 2024 Dec 21, 2024 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $387.24 41351 12/12/2024 Open Accounts Payable 4LEAF, Inc.$21,281.60 Invoice Date Description Amount J1181-24G 12/04/2024 Building Inspector Services - 2024/10 $21,281.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,281.60 41352 12/12/2024 Open Accounts Payable CBRE Design Collective, Inc.$39,500.00 Invoice Date Description Amount PJ100005347 08/29/2024 Real Estate Support Services – 19400 Stevens Creek Blvd $39,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,500.00 41353 12/12/2024 Open Accounts Payable HF&H Consultants, LLC $11,697.50 Invoice Date Description Amount 9721674 11/15/2024 HF&H- October 2024 Services $11,697.50 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $11,697.50 41354 12/12/2024 Open Accounts Payable Raimi & Associates, Inc.$3,901.13 Invoice Date Description Amount 24-6653 11/21/2024 Reach Code Outreach- October 2024 Services $1,472.90 24-6468 07/22/2024 Reach Code Outreach- June 2024 Services $2,428.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,901.13 41355 12/12/2024 Open Accounts Payable San Jose Conservation Corps & Charter School $3,935.07 Invoice Date Description Amount ARINV00423 10/31/2024 Compost Site Attendants- October 2024 $3,935.07 Paying Fund Cash Account Amount Monday, December 16, 2024Pages: 24 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,935.07 41356 12/12/2024 Open Accounts Payable SCA of CA, LLC $19,064.79 Invoice Date Description Amount 2024-011107 11/30/2024 Street Sweeping- November 2024 $19,064.79 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,532.40 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,532.39 41357 12/12/2024 Open Accounts Payable United Site Services $93.90 Invoice Date Description Amount 114-13980578 11/30/2024 portable toilet at compost site Nov-Dec 2024 $93.90 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $93.90 41358 12/12/2024 Open Accounts Payable TASC $432.08 Invoice Date Description Amount IN3307131 12/11/2024 HRA - Administration Fees DEC24 $432.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $432.08 41359 12/12/2024 Open Accounts Payable TASC $257.66 Invoice Date Description Amount IN3307132 12/11/2024 FSA - Administration Fees DEC24 $257.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $257.66 Type EFT Totals:65 Transactions $787,535.48 Monday, December 16, 2024Pages: 25 of 26user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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 67 $257,321.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 67 $257,321.79 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 65 $787,535.48 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 65 $787,535.48 $0.00 All Status Count Transaction Amount Reconciled Amount Open 132 $1,044,857.27 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 132 $1,044,857.27 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 67 $257,321.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 67 $257,321.79 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 65 $787,535.48 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 65 $787,535.48 $0.00 All Status Count Transaction Amount Reconciled Amount Open 132 $1,044,857.27 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 132 $1,044,857.27 $0.00 Monday, December 16, 2024Pages: 26 of 26user: Vi Tran