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CC Resolution No. 25-003 ratifying Accounts Payable for the Period ending December 26, 2024
RESOLUTION NO. 25-003 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 26, 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. 25-003 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: 12/14/2024 - To Payment Date: 12/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 735848 12/20/2024 Open Accounts Payable Advantage Grafix $865.90 Invoice Date Description Amount 49116 12/06/2024 SUPs Ordinance Summary printout $129.31 48933 09/30/2024 Garage Sale Map and List $736.59 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $865.90 735849 12/20/2024 Open Accounts Payable Belkorp Ag, LLC $9,750.28 Invoice Date Description Amount 1041544 12/11/2024 Fleet - 72" Flail Mower $9,750.28 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $9,750.28 735850 12/20/2024 Open Accounts Payable CINTAS CORP $1,385.09 Invoice Date Description Amount 4214197960 12/10/2024 Service Center - Uniform Safety Apparel $1,385.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,385.09 735851 12/20/2024 Open Accounts Payable City of Saratoga $4,981.55 Invoice Date Description Amount 2025-00001523 12/12/2024 West Valley Mayor & Managers 2024 Meeting Expenses $4,981.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,981.55 735852 12/20/2024 Open Accounts Payable Communication Academy $3,939.00 Invoice Date Description Amount CAFall2024 12/17/2024 Communication Academy Fall 2024 Contractor Payment $3,939.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,939.00 735853 12/20/2024 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,491,517.83 Invoice Date Description Amount 1800091983 12/17/2024 Advance for Law Enforcement Dec 2024 $1,491,517.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,491,517.83 735854 12/20/2024 Open Accounts Payable COURT-ORDERED DEBT COLLECTIONS $50.00 Invoice Date Description Amount 12132024 12/13/2024 JK-368-7950 ; CD-9252-92888 pp 11/30/24-12/13/24 $50.00 Paying Fund Cash Account Amount Wednesday, January 8, 2025Pages: 1 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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) $50.00 735855 12/20/2024 Open Accounts Payable FEDEX $3.85 Invoice Date Description Amount 9-686-59263 12/13/2024 Service Charge - PW $3.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3.85 735856 12/20/2024 Open Accounts Payable Foster Brothers Security Systems $244.35 Invoice Date Description Amount 7677 12/16/2024 Facilities- Keymark $244.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $244.35 735857 12/20/2024 Open Accounts Payable Franchise Tax Board $470.84 Invoice Date Description Amount 12132024 12/13/2024 571856268 ; pp 11/30/24-12/13/24 $470.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $470.84 735858 12/20/2024 Open Accounts Payable Growing IQ - California $3,186.00 Invoice Date Description Amount GROWIQ_FAL24-1 12/12/2024 GROWINGIQ_FALL24_PAY1_9.7-10.26 $1,944.00 GROWIQ_FAL24-2 12/12/2024 GROWINGIQ_FALL24_PAY2_10.31-12.1 $1,242.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,186.00 735859 12/20/2024 Open Accounts Payable Housing California $575.00 Invoice Date Description Amount V8MXG3HH 12/05/2024 2025 Housing California Annual Conference $575.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $575.00 735860 12/20/2024 Open Accounts Payable Lisa Molaro $16,766.00 Invoice Date Description Amount LMFall2024-2 12/17/2024 Lisa Molaro Fall 2024 Contractor Payment 2 $16,766.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $16,766.00 735861 12/20/2024 Open Accounts Payable Mood Media $43.14 Invoice Date Description Amount 58601076 12/01/2024 MOOD MEDIA Recurring Services from 01-DEC-24 to 31-DEC-24 $43.14 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $43.14 Wednesday, January 8, 2025Pages: 2 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735862 12/20/2024 Open Accounts Payable Mountain View Garden Center $980.97 Invoice Date Description Amount 116862 12/10/2024 Grounds - Topsoil 1Yd $68.69 116857 12/09/2024 Grounds - 1Yd Planter Mix $80.75 116686 11/19/2024 Grounds - Shadow 3/4CY $831.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $980.97 735863 12/20/2024 Open Accounts Payable Napa Auto Parts $477.61 Invoice Date Description Amount 738340 12/17/2024 Fleet- Battery, Battery Core Deposit $477.61 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $477.61 735864 12/20/2024 Open Accounts Payable Occupational Health Centers of California, A Medi $37.00 Invoice Date Description Amount 84798210 10/23/2024 TB Test -Brar, Amrita $37.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.00 735865 12/20/2024 Open Accounts Payable Operating Engineers Local Union No. 3 $1,496.95 Invoice Date Description Amount 12132024 12/13/2024 Union Dues pp 11/30/24-12/13/24 $1,496.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,496.95 735866 12/20/2024 Open Accounts Payable Pepsi-Cola $726.90 Invoice Date Description Amount 44594256 08/30/2024 Drinks & Snacks for sale in pro shop $726.90 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $726.90 735867 12/20/2024 Open Accounts Payable Play-Well TEKnologies $341.00 Invoice Date Description Amount PLAYWELL_FAL24-1 12/12/2024 PLAYWELL_FALL24_PAY1_11.1 $341.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $341.00 735868 12/20/2024 Open Accounts Payable Quality Sports, Inc. $269.89 Invoice Date Description Amount 29660 10/09/2024 Golf Course gloves for sale $269.89 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $269.89 Wednesday, January 8, 2025Pages: 3 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 735869 12/20/2024 Open Accounts Payable Royal Coach Tours $1,674.00 Invoice Date Description Amount 30936 12/04/2024 Charter 31599: 12/4/24 - Duarte and The Fruit Yard $1,674.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,674.00 735870 12/20/2024 Open Accounts Payable Santa Clara County Emergency Managers Association $92.55 Invoice Date Description Amount 240351.1 12/16/2024 SCC EMA Membership 2025 $92.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $92.55 735871 12/20/2024 Open Accounts Payable State Water Resources Control Board $563.00 Invoice Date Description Amount WD-0275538 12/04/2024 Annual Permit Fee through 07012024-06302025 $563.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $563.00 735872 12/20/2024 Open Accounts Payable Cupertino Rotary Club $120.00 Invoice Date Description Amount 2002647.032 12/11/2024 R204935 February 5, 2025 Rental Fees Refunded $120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.00 735873 12/20/2024 Open Accounts Payable Cupertino Rotary Club $300.00 Invoice Date Description Amount 2009874.030 12/12/2024 QCC- 11.20.24- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 735874 12/20/2024 Open Accounts Payable Cupertino Rotary Club $120.00 Invoice Date Description Amount 2009882.030 12/18/2024 QCC- 6.18.25- Cupertino Room Refund $120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $120.00 735875 12/20/2024 Open Accounts Payable DAVID HASTINGS $212.81 Invoice Date Description Amount 351361 12/16/2024 REFUND 22964 LONGDOWN RD WITHDRAWN $212.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $212.81 735876 12/20/2024 Open Accounts Payable KRISHNAN, NIVED $45.00 Invoice Date Description Amount 2005181.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $45.00 Paying Fund Cash Account Amount Wednesday, January 8, 2025Pages: 4 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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) $45.00 735877 12/20/2024 Open Accounts Payable LEE, KYUNG JIN $37.50 Invoice Date Description Amount 2005188.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT. CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 735878 12/20/2024 Open Accounts Payable LEE, SARA $60.00 Invoice Date Description Amount 2005189.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT CREDIT REFUND $60.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.00 735879 12/20/2024 Open Accounts Payable LEE, YOON HYE $90.00 Invoice Date Description Amount 2005190.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT CREDIT REFUND $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 735880 12/20/2024 Open Accounts Payable LIAN, TIONGHU $25.00 Invoice Date Description Amount 2005192.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT. CREDIT REFUND $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 735881 12/20/2024 Open Accounts Payable LIN, MINGHSIN $252.00 Invoice Date Description Amount 2005193.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT CREDIT REFUND $252.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $252.00 735882 12/20/2024 Open Accounts Payable LIN, PATRICE $25.00 Invoice Date Description Amount 2005194.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT. CREDIT REFUND $25.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $25.00 735883 12/20/2024 Open Accounts Payable LIN, ZIWEN $30.00 Invoice Date Description Amount 2005196.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT. CREDIT REFUND $30.00 Wednesday, January 8, 2025Pages: 5 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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) $30.00 735884 12/20/2024 Open Accounts Payable LIU, JIEMIN $37.50 Invoice Date Description Amount 2005197.012 12/10/2024 SPORTS CENTER REFUND (12/10/2024) ACCT. CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 735885 12/20/2024 Open Accounts Payable LIU, JING $37.50 Invoice Date Description Amount 2005198.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT. CREDIT REFUND $37.50 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $37.50 735886 12/20/2024 Open Accounts Payable LIU, PIN $30.00 Invoice Date Description Amount 2005199.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT CREDIT REFUND $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 735887 12/20/2024 Open Accounts Payable LOPEZ, IVY $14.43 Invoice Date Description Amount 2005200.012 12/10/2024 SPORTS CENTER (12/10/2024) ACCT. CREDIT REFUND $14.43 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $14.43 735888 12/20/2024 Open Accounts Payable Muneesh Goomer $500.00 Invoice Date Description Amount 2009862.30 12/06/2024 QCC- 11.24.24- 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 735889 12/20/2024 Open Accounts Payable Serena Tu $40.00 Invoice Date Description Amount Serena12102024 12/10/2024 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 735890 12/20/2024 Open Accounts Payable Xu, Lee L $12,000.00 Invoice Date Description Amount 276291 12/06/2024 21164 Grenola Dr. Encroachment, 276291 $12,000.00 Paying Fund Cash Account Amount Wednesday, January 8, 2025Pages: 6 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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) $12,000.00 735891 12/20/2024 Open Accounts Payable YOUNG, JOSHUA $17.00 Invoice Date Description Amount Young11212024 11/21/2024 Livescan Reimbursement - J. Young $17.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17.00 735892 12/20/2024 Open Accounts Payable Zhai, Jianjun $35,000.00 Invoice Date Description Amount 331511 12/06/2024 10467 Glencoe Dr, Encroachment Bond; 331511 $35,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,000.00 Type Check Totals:45 Transactions $1,589,432.44 EFT 41360 12/17/2024 Open Accounts Payable California Public Employees' Retirement System $10,096.49 Invoice Date Description Amount 100000017760381 12/12/2024 2025 Replacement Charges - Replacement Benefit Contribution $10,096.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,096.49 41361 12/20/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 12132024 12/13/2024 Colonial Products pp 11/30/24-12/13/24 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 41362 12/20/2024 Open Accounts Payable Employment Development $10,831.32 Invoice Date Description Amount 12132024 12/13/2024 State Disability Insurance pp 11/30/24-12/13/24 $10,831.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,831.32 41363 12/20/2024 Open Accounts Payable National Deferred (ROTH)$6,633.89 Invoice Date Description Amount 12132024 12/13/2024 Nationwide Roth pp 11/30/24-12/13/24 $6,633.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,633.89 41364 12/20/2024 Open Accounts Payable National Deferred Compensation $24,617.62 Invoice Date Description Amount 12132024 12/13/2024 Nationwide Deferred Compensation pp 11/30/24- 12/13/24 $24,617.62 Paying Fund Cash Account Amount Wednesday, January 8, 2025Pages: 7 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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) $24,617.62 41365 12/20/2024 Open Accounts Payable PERS-457K $14,084.33 Invoice Date Description Amount 12132024 12/13/2024 PERS pp 11/30/24-12/13/24 $14,084.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,084.33 41366 12/20/2024 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 12132024 12/13/2024 Child Support pp 11/30/24-12/13/24 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 41367 12/20/2024 Open Accounts Payable JOYFUL MELODIES $8,694.00 Invoice Date Description Amount JOY_FALL24_1 12/12/2024 JOYFULMELODIES_FALL24_PAY1_9.13-12.6 $8,694.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,694.00 41368 12/20/2024 Open Accounts Payable 3M COMPANY $4,337.72 Invoice Date Description Amount 9431680819 12/04/2024 Streets - Pavement Marker White, Two-Way White/Red, Yellow $4,337.72 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $4,337.72 41369 12/20/2024 Open Accounts Payable 4LEAF, Inc.$67,071.24 Invoice Date Description Amount J3872-05L 10/31/2024 Regnart Road Improvements through 10012024- 10312024 $43.75 J3872-05K 09/30/2024 Regnart Road Improvements through 09012024- 09302024 $306.25 J3872-06J 09/30/2024 McClellan Road Separated Bike Corridor Ph. 3 through 9124-93024 $3,093.75 J4259D 09/30/2024 Jollyman All Inclusive Park through 09012024- 09302024 $29,657.07 J4259E 10/31/2024 Jollyman All Inclusive Park through 10012024- 10312024 $33,970.42 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,093.75 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $63,977.49 41370 12/20/2024 Open Accounts Payable ADVANCED CHEMICAL TRANSPORT, INC. $2,045.72 Invoice Date Description Amount 607246 12/16/2024 Street- Hazmat Waste Collection $2,045.72 Wednesday, January 8, 2025Pages: 8 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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) $2,045.72 41371 12/20/2024 Open Accounts Payable Aldo Corral $110.00 Invoice Date Description Amount AldoC102524 10/25/2024 Cell Phone Reimbursement - Aldo C 09.26.24 to 10.25.24 $55.00 AldoC112524 11/25/2024 Cell Phone Reimbursement - Aldo C 10.26.24 to 11.25.24 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $110.00 41372 12/20/2024 Open Accounts Payable All City Management Services, Inc. $29,415.82 Invoice Date Description Amount 97329 11/26/2024 School Crossing Guard Services through 11102024- 11232024 $18,303.77 97657 12/11/2024 School Crossing Guard Services through 11242024- 12072024 $11,112.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,415.82 41373 12/20/2024 Open Accounts Payable Amazon Capital Services $4,137.77 Invoice Date Description Amount 11N6-LH3V-6VTH 12/01/2024 Service Center - Multiple Division Purchases Nov 2024 $2,719.70 1JJ3-YRY4-GNKH 12/01/2024 Amazon Purchases Nov 2024 - PR5 Outdoor Recreation $49.47 179Q-JXQJ-CMJY 12/01/2024 Amazon Purchases Nov 2024 - PR4 Events, Facilities, Youth, Teen $1,228.93 1THY-VGXJ-D3XK 12/01/2024 Apply credit memo related to invoice 179Q-JXQJ- CMJY ($10.90) 1GMG-DWJD-C7F3 12/01/2024 Apply credit memo related to invoice 179Q-JXQJ- CMJY ($25.18) 1NVW-HMVW-GVRP 12/01/2024 Apply credit memo related to invoice 179Q-JXQJ- CMJY ($25.18) 11N6-LH3V-F3YJ 12/01/2024 Apply credit memo related to invoice 179Q-JXQJ- CMJY ($25.18) 1MPW-4MFV-F4TL 12/01/2024 Amazon Purchases Nov 2024 - PR2 Senior Wellness $262.08 1GVD-XKCL-J7L1 11/11/2024 Apply credit memo related to invoice 1V3L-N6C1-LC44 ($11.99) 14TX-KHGK-G6NK 11/11/2024 Apply credit memo related to invoice 1V3L-N6C1-LC44 ($11.99) 144K-NCP3-JFX7 11/11/2024 Apply credit memo related to invoice 1V3L-N6C1-LC44 ($11.99) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,886.28 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $9.81 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $639.32 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $602.36 Wednesday, January 8, 2025Pages: 9 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41374 12/20/2024 Open Accounts Payable Anderson's Tree Care Specialists, Inc.$29,937.25 Invoice Date Description Amount 19017 08/28/2024 Grounds - Orchard Maint Aug 2024 $1,878.00 18899 07/17/2024 Grounds - Weed Mowing/Removal $4,080.00 19016 09/05/2024 Grounds - Stocklmeir Weed/Fertilization Sept 2024 $8,339.25 19014 08/27/2024 Grounds - Fruit Tree Pruning/Fertilization Aug 2024 $15,640.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,937.25 41375 12/20/2024 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100027 12/15/2024 Facilities - Library Aquarium Maint. Dec. 2024 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 41376 12/20/2024 Open Accounts Payable B&H PHOTO-VIDEO $253.55 Invoice Date Description Amount 229996721 12/15/2024 Samsung 43" DU7200 Crystal UHD TV $253.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $253.55 41377 12/20/2024 Open Accounts Payable Batteries Plus Bulbs #475 $350.99 Invoice Date Description Amount P78554169 12/11/2024 Facilities - 12V 7AH Lead $185.94 P78696920 12/16/2024 Facilities- 12V 7AH Lead Battery $165.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350.99 41378 12/20/2024 Open Accounts Payable BECK'S SHOES INC. $396.88 Invoice Date Description Amount 284755-00 12/16/2024 Safety Boots - Aldo Corral $396.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $396.88 41379 12/20/2024 Open Accounts Payable BKF Engineers $487.20 Invoice Date Description Amount 24100733 10/16/2024 Jollyman Park Playground Restroom through 08252024-09292024 $487.20 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $487.20 41380 12/20/2024 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $12,182.00 Invoice Date Description Amount 211974 12/11/2024 Fleet - Diesel Fuel, Gasoline $12,182.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12,182.00 Wednesday, January 8, 2025Pages: 10 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41381 12/20/2024 Open Accounts Payable Bubble Marketing LLC $538.80 Invoice Date Description Amount 50810 11/27/2024 C-900 Club Wipes $538.80 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $538.80 41382 12/20/2024 Open Accounts Payable Chrisp Company $132,450.38 Invoice Date Description Amount 28883 04/19/2024 Release Retention Related to Invoice 16496 $699.25 32208 11/27/2024 De Anza Blvd Buffered Bike Lane $131,751.13 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $699.25 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $131,751.13 41383 12/20/2024 Open Accounts Payable CodeLinkd, LLC $3,768.00 Invoice Date Description Amount CODEL_FALL24-1 12/12/2024 CODELINKD_FALL24_PAY1_9.13-12.26 $2,508.00 CODEL_FALL24-2 12/12/2024 CODELINKD_FALL24_PAY2_11.25-27 $1,260.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,768.00 41384 12/20/2024 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF11162024 11/16/2024 cell phone service 10/17-11/16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 41385 12/20/2024 Open Accounts Payable CSG Consultants, Inc.$13,170.00 Invoice Date Description Amount 59113 12/09/2024 Pavement Maintenance Phase 1 through 10262024- 11292024 $9,100.00 59112 12/09/2024 Bridge Preventative Maintenance through 10262024- 11292024 $4,070.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $13,170.00 41386 12/20/2024 Open Accounts Payable Cupertino Chamber of Commerce $1,500.00 Invoice Date Description Amount CCC112624 11/26/2024 Economic Retention and Outreach Strategy October 2024 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 41387 12/20/2024 Open Accounts Payable Cupertino Supply, Inc $226.56 Invoice Date Description Amount 370524 12/06/2024 Facilities - Screw Top $98.31 370472 12/05/2024 Facilities - Michael Miranda Flush Valve $128.25 Wednesday, January 8, 2025Pages: 11 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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) $226.56 41388 12/20/2024 Open Accounts Payable David Stillman $205.27 Invoice Date Description Amount DavidS12102024 12/10/2024 Transportation Division Retreat Luncheon $205.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $205.27 41389 12/20/2024 Open Accounts Payable Dispensing Technology Corporation $2,357.96 Invoice Date Description Amount 16923 12/09/2024 Street- Bituminous Dotstick Marker Adhesive $2,357.96 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,357.96 41390 12/20/2024 Open Accounts Payable Duran Construction Group $83,295.24 Invoice Date Description Amount 1124-335 12/06/2024 2024 Concrete Reconstruction Project $83,295.24 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $83,295.24 41391 12/20/2024 Open Accounts Payable Eflex Group, Inc $4,691.25 Invoice Date Description Amount 12132024 12/13/2024 FSA pp 11/30/24-12/13/24 $4,691.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,691.25 41392 12/20/2024 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 20200 11/22/2024 Serviced order# 24002. Worked on bikes and #9 treadmill. $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 41393 12/20/2024 Open Accounts Payable IFPTE LOCAL 21 $2,339.95 Invoice Date Description Amount 12132024 12/13/2024 Association Dues - CEA pp 11/30/24-12/13/24 $2,339.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,339.95 41394 12/20/2024 Open Accounts Payable Independent Code Consultants, Inc.$9,135.00 Invoice Date Description Amount 2049 12/02/2024 Vallco Town Center PW Plan Review $8,845.00 2048 12/02/2024 Building Plan Review - The RISE - 2024/11 $290.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,135.00 Wednesday, January 8, 2025Pages: 12 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41395 12/20/2024 Open Accounts Payable InservH2O Inc.$1,926.08 Invoice Date Description Amount 4572 12/10/2024 Facilities- Water Treatment Dec 2024 $834.80 3544 01/10/2024 Facilities- Jan2024 Quarterly Water Treatment Product Agreement $272.82 3811 04/10/2024 Facilities- Apr2024 Quarterly Water Treatment Product Agreement $272.82 4062 07/10/2024 Facilities- Jul2024 Quarterly Water Treatment Product Agreement $272.82 4392 10/10/2024 Facilities- Oct2024 Quarterly Water Treatment Product Agreement $272.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,926.08 41396 12/20/2024 Open Accounts Payable JAM Services, Inc $1,912.08 Invoice Date Description Amount 185970 12/04/2024 Streets - Freight Charges for Solar Street Light Fixture $127.89 179863 05/31/2024 Streets - Solas RAy Soph-50-300K-11-S1-LP-BS Solar LED w/Spikes $1,784.19 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,912.08 41397 12/20/2024 Open Accounts Payable Jason Wong $55.00 Invoice Date Description Amount JasonW12062024 12/20/2024 Cell Phone Reimbursement through 12062024 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 41398 12/20/2024 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Description Amount JindyG11112024 11/11/2024 Cell Phone Reimbursement through 11112024 $55.00 JindyG12112024 12/11/2024 Cell Phone Reimbursement-Jindy G 12.12.24-01.11.25 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 41399 12/20/2024 Open Accounts Payable KIMBALL-MIDWEST $113.56 Invoice Date Description Amount 102873339 12/10/2024 Streets - Hollow Core Nut Driver Set $145.44 102861223 12/05/2024 Streets - Credit for Invoice 102700068 ($125.38) 102767510 11/05/2024 Streets - Ult Promax White Inverted $93.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) ($31.88) 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $145.44 41400 12/20/2024 Open Accounts Payable KIMBERLY LUNT $55.00 Invoice Date Description Amount KimL121224 12/12/2024 Cell Ph reimbursement 11.13.24 to 12.12.24 $55.00 Paying Fund Cash Account Amount Wednesday, January 8, 2025Pages: 13 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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 41401 12/20/2024 Open Accounts Payable KIRSTEN SQUARCIA $387.39 Invoice Date Description Amount KirstenS121224 12/12/2024 Reimbursement for Swearing In Ceremony Food $387.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $387.39 41402 12/20/2024 Open Accounts Payable Mami Weber $3,803.80 Invoice Date Description Amount MAM_FALL24-1 12/12/2024 MAMIWEBER_FALL24_PAY1_9.6-12.13 $3,803.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,803.80 41403 12/20/2024 Open Accounts Payable MissionSquare 300292 $10,680.60 Invoice Date Description Amount 12132024 12/13/2024 ICMA pp 11/30/24-12/13/24 $10,680.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,680.60 41404 12/20/2024 Open Accounts Payable Moore lacofano Goltsman, Inc. $26,435.50 Invoice Date Description Amount 0088975 11/23/2024 Jollyman Park All-Inclusive through 10012024- 10312024 $17,564.60 0088977 11/23/2024 Lawrence-Mitty Park & Trail Master Plan thru 10012024-10312024 $2,382.40 0089142 12/07/2024 Lawrence-Mitty Park & Trail Master Plan through 110124-113024 $5,956.00 0088889 11/19/2024 I-280 Trail CEQA through 04012024-10312024 $532.50 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $8,338.40 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $18,097.10 41405 12/20/2024 Open Accounts Payable Moss Adams LLP $12,975.00 Invoice Date Description Amount 102637117 08/28/2024 Professional Services JUNE 24 & JULY 24 $12,975.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,975.00 41406 12/20/2024 Open Accounts Payable Ninyo Moore $12,728.00 Invoice Date Description Amount 292474 09/12/2024 Jollyman Park All-Inclusive Playground through August 30, 2024 $2,372.00 293814 10/09/2024 Jollyman Park All-Inclusive through September 27, 2024 $3,417.00 295069 11/06/2024 Jollyman Park All-Inclusive through October 25, 2024 $6,939.00 Paying Fund Cash Account Amount Wednesday, January 8, 2025Pages: 14 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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) $12,728.00 41407 12/20/2024 Open Accounts Payable Nomad Transit LLC $248,509.54 Invoice Date Description Amount INV001-12886 11/30/2024 Via Cupertino Shuttle through November 2024 $248,509.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $248,509.54 41408 12/20/2024 Open Accounts Payable ODP Business Solutions, LLC.$434.31 Invoice Date Description Amount 395802799001 11/20/2024 Service Center- Office Supplies for Cabinet $434.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $434.31 41409 12/20/2024 Open Accounts Payable PARS/City of Cupertino $4,348.11 Invoice Date Description Amount 12132024 12/13/2024 PARS pp 11/30/24-12/13/24 $4,348.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,348.11 41410 12/20/2024 Open Accounts Payable Parts Authority, LLC $863.60 Invoice Date Description Amount 906773 12/09/2024 Fleet - Starter Motor 2008 Ford F350 $174.14 906608 12/09/2024 Fleet - Exide Battery $689.46 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $863.60 41411 12/20/2024 Open Accounts Payable PlaceWorks $4,321.25 Invoice Date Description Amount COCU-26.0 - 2 11/30/2024 GP 2040 and Zoning Code Amendments & Subsequent EIR - Nov 2024 $4,321.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,321.25 41412 12/20/2024 Open Accounts Payable QLM, Inc.$685,449.69 Invoice Date Description Amount 5539 11/11/2024 All-Inclusive Playground through October 31, 2024 $395,386.67 5548 12/04/2024 All-Inclusive Playground through November 30, 2024 $290,063.02 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $685,449.69 41413 12/20/2024 Open Accounts Payable Raftelis $4,857.50 Invoice Date Description Amount 37066 12/12/2024 Professional Consulting Services, November 2024 $4,857.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,857.50 Wednesday, January 8, 2025Pages: 15 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 41414 12/20/2024 Open Accounts Payable Raimi & Associates, Inc.$3,991.25 Invoice Date Description Amount 24-6689 12/11/2024 Reach Code Outreach- November 2024 $3,991.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,991.25 41415 12/20/2024 Open Accounts Payable Raychel Renee Balcioni Cruz $4,020.00 Invoice Date Description Amount 121324 RRBC 12/13/2024 December payment $4,020.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,020.00 41416 12/20/2024 Open Accounts Payable Red Wing Business Advantage Account $1,361.57 Invoice Date Description Amount 20241210074592 12/10/2024 Safety Boots - Manny B, Brandon P, Bart, Gina $1,024.76 20241210075899 12/10/2024 Apex and Multi Purpose Revolution for James Lee $336.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,036.74 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $324.83 41417 12/20/2024 Open Accounts Payable Samantha LoCurto $4.90 Invoice Date Description Amount SamanthaL121724 12/17/2024 Walgreens Color 8x10 Photo – Councilmember Ray Wang $4.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4.90 41418 12/20/2024 Open Accounts Payable TERRYBERRY COMPANY LLC $2,364.82 Invoice Date Description Amount 143069-41182 10/31/2024 Tognetti and Dullu Award Choice $472.26 143069-40682 09/30/2024 Salmon D. , Garcia M. ,Villalob R., Corbalis A., Matiere G.Award $778.38 S25305 12/06/2024 Wykoff A. Award Retirement $592.71 S26628 12/10/2024 Delgado R. Award Retirement $521.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,364.82 41419 12/20/2024 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount INV-5000769 12/16/2024 Trees/ROW- SWP 12/16/2024 - 1/12/2025 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 41420 12/20/2024 Open Accounts Payable Walter Buenning $600.00 Invoice Date Description Amount 013 12/03/2024 800 Golf Balls for sale in pro-shop $600.00 Wednesday, January 8, 2025Pages: 16 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $600.00 41421 12/23/2024 Open Accounts Payable EMPLOYMENT DEVEL DEPT $51,981.48 Invoice Date Description Amount 12132024 12/13/2024 CA State Tax pp 11/30/24-12/13/24 $51,981.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $51,981.48 41422 12/23/2024 Open Accounts Payable IRS $164,681.79 Invoice Date Description Amount 12132024 12/13/2024 Federal Tax pp 11/30/24-12/13/24 $164,681.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164,681.79 41423 12/26/2024 Open Accounts Payable P E R S $549.28 Invoice Date Description Amount 12012024 12/13/2024 PERS Council pp 12/1/24-12/31/24 $549.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $549.28 41424 12/26/2024 Open Accounts Payable P E R S $161,237.85 Invoice Date Description Amount 12132024 12/13/2024 PERS pp 11/30/24-12/13/24 $161,237.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $161,237.85 41479 12/18/2024 Open Accounts Payable P E R S $10,000,000.00 Invoice Date Description Amount FY24-25 ADP 12/18/2024 Unfunded Liability Additional Contributions $10,000,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000,000.00 Type EFT Totals:66 Transactions $11,894,526.58 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,589,432.44 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $1,589,432.44 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 66 $11,894,526.58 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 66 $11,894,526.58 $0.00 Wednesday, January 8, 2025Pages: 17 of 18user: Vi Tran Payment Register City of Cupertino From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 111 $13,483,959.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 111 $13,483,959.02 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,589,432.44 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $1,589,432.44 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 66 $11,894,526.58 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 66 $11,894,526.58 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $13,483,959.02 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 111 $13,483,959.02 $0.00 Wednesday, January 8, 2025Pages: 18 of 18user: Vi Tran