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CC 11-19-2024 Item No. 8 Ratifying Accounts Payable for October 25, 2024_Desk ItemCC 11-19-2024 Item No. 8 Ratifying Accounts Payable for October 25, 2024 Desk Item 1 CITY COUNCIL STAFF REPORT DESK ITEM Meeting: November 19, 2024 Agenda Item #8 Subject Ratifying Accounts Payable for the periods ending October 4, 2024; October 11, 2024; October 18, 2024; and October 25, 2024 Recommended Action A. Adopt Resolution No. 24-XXX ratifying Accounts Payable for the Period ending October 4, 2024; B. Adopt Resolution No. 24-XXX ratifying Accounts Payable for the Period ending October 11, 2024; C. Adopt Resolution No. 24-XXX ratifying Accounts Payable for the Period ending October 18, 2024; and D. Adopt Resolution No. 24-XXX ratifying Accounts Payable for the Period ending October 25, 2024 Background: In response to Council Members Moore’s email sent at 1:27 November 19, 2024. The Yord Contract was a special project approved by the City Council as part of the FY23-24 Budget. Attached are the two invoices referenced in Council Member Moore’s email to the City Clerk. This project was initiated following Cupertino’s receipt of a grant from Silicon Valley Clean Energy (SVCE) to develop a virtual reality (VR) sustainability app aimed at engaging residents. The resulting VR DECARB simulation allows the community to "walk through" an all-electric home, exploring its features and benefits while learning how to decarbonize their own homes. SVCE will reimburse Cupertino once the project is complete. Attachments Provided with Original Staff Report: A. Adopt Resolution No. 24-XXX ratifying Accounts Payable for the Period ending October 4, 2024; B. B. Adopt Resolution No. 24-XXX ratifying Accounts Payable for the Period ending October 11, 2024; 2 C. C. Adopt Resolution No. 24-XXX ratifying Accounts Payable for the Period ending October 18, 2024; and D. D. Adopt Resolution No. 24-XXX ratifying Accounts Payable for the Period ending October 25, 2024 Additional Attachments Provided with Desk Item: E. Yord Invoice 2024-0095 F. Yord Invoice 2024-0096 Reg. no. VAT ID Bank account IBAN Reference Payment method Bank transfer Issued on Oct 08, 2024 Due on Nov 07, 2024 Taxable fulfillment due Oct 08, 2024 Invoice FAV-2024-0095 TAX DOCUMENT SUPPLIER CUSTOMER Yord s.r.o. Křižíkova 163/33 186 00 Praha - Karlín Czech Republic 07787537 CZ07787537 City of Cupertino 10300 Torre Ave. CA 95014 Cupertino United States of America VAT PRICE Invoice 2: Final UX Approval 0 %$ 6,954.50 Společnost je zapsána v obchodním rejstříku vedeném Městským soudem v Praze oddíl C, vložka 307593. VAT RATE VAT BASE VAT 0 %$ 6,954.50 160,523.77 CZK $ 0.00 0.00 CZK $ 6,954.50 160,523.77 CZK (exch. rate 23.082 CZK / 1 USD) Reg. no. VAT ID Bank account IBAN Reference Payment method Bank transfer Issued on Oct 08, 2024 Due on Nov 07, 2024 Taxable fulfillment due Oct 08, 2024 Invoice FAV-2024-0096 TAX DOCUMENT SUPPLIER CUSTOMER Yord s.r.o. Křižíkova 163/33 186 00 Praha - Karlín Czech Republic 07787537 CZ07787537 City of Cupertino 10300 Torre Ave. CA 95014 Cupertino United States of America 1 VAT PRICE Invoice 3: 1st Prototype Delivery 0 %$ 20,863.50 Společnost je zapsána v obchodním rejstříku vedeném Městským soudem v Praze oddíl C, vložka 307593. VAT RATE VAT BASE VAT 0 %$ 20,863.50 481,571.31 CZK $ 0.00 0.00 CZK $ 20,863.50 481,571.31 CZK (exch. rate 23.082 CZK / 1 USD)