Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
733993
02/02/2024
Open
Accounts Payable
Advantage Grafix
$246.08
Invoice
Date
Description
Amount
48243
01/25/2024
Business Cards (Kris Garcia & Kim Leung) & Artist
Awards Poster
$246.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$246.08
733994
02/02/2024
Open
Accounts Payable
ALHAMBRA
$193.33
Invoice
Date
Description
Amount
14628570 012524
01/25/2024
Employee Drinking Water for BBF
$122.81
4984729 012024
01/20/2024
Employee Drinking Water for QCC
$70.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$193.33
733995
02/02/2024
Open
Accounts Payable
AT&T
$8,589.84
Invoice
Date
Description
Amount
000020944424
12/10/2023
9391051384 11/10/23-12/9/23
$1,604.64
000020962834
12/12/2023
9391023221 (408-253-9200) 11/12/23-12/11/23
$61.98
000020962836
12/12/2023
9391023223 11/12/23-12/11/23
$86.28
000020962930
12/12/2023
9391023218 (238-371-7141) 11/12/23-12/11/23
$63.82
000020962931
12/12/2023
9391023217 (237-361-8095) 11/12/23-12/11/23
$81.00
000020962932
12/12/2023
9391023216 (233-281-5494) 11/12/23-12/11/23
$65.40
000020962933
12/12/2023
9391023215 (233-281-4421) 11/12/23-12/11/23
$83.01
000020962833-0
12/12/2023
City Clerk
$29.25
000020962833-1
12/12/2023
4082558166 - Service Center Admin
$29.25
000020962833-2
12/12/2023
City Hall
$1,700.98
000020962833-3
12/12/2023
Service Center
$119.54
000020962833-4
12/12/2023
Wilson Park
$29.25
000020962833-5
12/12/2023
Street Maintenance
$29.40
000020962833-6
12/12/2023
Monte Vista - 0720858144
$522.45
000020962833-7
12/12/2023
BBF Golf - 0720858146
$425.90
000020962833-8
12/12/2023
BBF Park - 0720858145
$425.90
000020962833-9
12/12/2023
0720858348 -
$425.90
000020962833-10
12/12/2023
0720858349 - 10229 North Portal Avenue
$425.90
000020962833-11
12/12/2023
Teleconnect: BTN0720858350
$425.90
000020962833-12
12/12/2023
720858352
$522.45
000020962833-13
12/12/2023
Teleconnect: BTN0722762181
$522.45
000020962833-14
12/12/2023
4084461114 - 10455 Miller Ave
$29.25
000020962833-15
12/12/2023
4084461126 - 19784 Wintergreen dr.
$29.25
000020962833-16
12/12/2023
4084461164 - 10299 N PORTAL AV
$29.25
000020963801-0
12/12/2023
4087771305 | | 10185 N STELLING RD - Secure FAX
$19.14
000020963801-1
12/12/2023
4087771306 | | 10185 N STELLING RD - Sheriff
$19.18
000020963801-2
12/12/2023
4087771307 | | 10185 N STELLING RD - Sheriff
$19.18
000020963801-3
12/12/2023
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$24.27
000020963801-4
12/12/2023
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$35.18
Monday, February 5, 2024
Pages: 1 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000020963801-5
12/12/2023
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$19.68
000020963801-6
12/12/2023
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$19.31
000020963801-7
12/12/2023
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$19.18
000020963801-8
12/12/2023
4087771345 - CH- PG&E Meter
$19.33
000020963801-9
12/12/2023
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$19.33
000020963801-10
12/12/2023
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$20.69
000020963801-11
12/12/2023
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$19.18
000020963801-12
12/12/2023
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$19.18
000020963801-13
12/12/2023
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$19.18
000020963801-14
12/12/2023
4087773109 - FAX
$19.18
000020963801-15
12/12/2023
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$20.96
000020963801-16
12/12/2023
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$19.49
000020963801-17
12/12/2023
4087773137 | | 10185 N STELLING RD - FAX QCC
$19.18
000020963801-18
12/12/2023
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$19.81
000020963801-19
12/12/2023
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$19.33
000020963801-20
12/12/2023
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$19.18
000020963801-21
12/12/2023
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$19.33
000020963801-22
12/12/2023
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$19.33
000020963801-23
12/12/2023
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$24.25
000020963801-24
12/12/2023
4087773258 | | 21975 SAN FERNANDO AV - BBF-
Alarm Café
$19.18
000020963801-25
12/12/2023
4087773287 - Comm Hall - Alarm
$19.70
000020963801-26
12/12/2023
4087773288 - Comm Hall - Fire Alarm
$19.70
000020963801-27
12/12/2023
4087773293 - Comm Hall - Fire Alarm
$19.18
000020963801-28
12/12/2023
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$19.18
000020963801-29
12/12/2023
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$19.18
000020963801-30
12/12/2023
4087773317 - CH- Finance CC VISA
$19.33
000020963801-31
12/12/2023
4087773333 - CH- FAX downstairs
$19.33
000020963801-32
12/12/2023
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$19.18
000020963801-33
12/12/2023
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$20.65
000020963801-34
12/12/2023
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$19.43
Monday, February 5, 2024
Pages: 2 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000020963801-35
12/12/2023
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$19.18
000020963801-36
12/12/2023
4087773387 | | 10555 MARY AV - FAX or Alarm
$19.18
000020963801-37
12/12/2023
4087773388 | | 10555 MARY AV - FAX or Alarm
$19.18
000020963801-38
12/12/2023
4087773399 | | 10555 MARY AV - FAX
$19.45
000020963801-39
12/12/2023
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$19.18
000020963801-40
12/12/2023
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$19.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,082.58
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$61.98
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$159.67
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,266.43
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.18
733996
02/02/2024
Open
Accounts Payable
AT&T
$89.55
Invoice
Date
Description
Amount
000019046023
11/12/2022
9391023215 (233-281-4421) 10/12/22-11/11/22
$89.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$89.55
733997
02/02/2024
Open
Accounts Payable
Child Safety Solutions, Inc.
$1,492.50
Invoice
Date
Description
Amount
INV-03265
12/21/2023
Safe Routes to School Bicycle Accessories
$1,492.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,492.50
733998
02/02/2024
Open
Accounts Payable
CINTAS CORP
$1,310.52
Invoice
Date
Description
Amount
4181786763
01/30/2024
Service Center - Uniform Safety Apparel
$1,310.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,310.52
733999
02/02/2024
Open
Accounts Payable
Department Of Industrial Relations
$225.00
Invoice
Date
Description
Amount
E2017470SJ
12/11/2023
Facilities- Sports Center Elevator Inspection
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
734000
02/02/2024
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$32.00
Invoice
Date
Description
Amount
705212
01/04/2024
Fingerprint Apps DEC 2023
$32.00
Paying Fund
Cash Account
Amount
Monday, February 5, 2024
Pages: 3 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 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)
$32.00
734001
02/02/2024
Open
Accounts Payable
Gardens of Golden Gate Park
$291.00
Invoice
Date
Description
Amount
000541
12/17/2023
Senior Trip: 2/22/24 - Fashion and Flowers
$291.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$291.00
734002
02/02/2024
Open
Accounts Payable
H.T. Harvey & Associates
$884.75
Invoice
Date
Description
Amount
70198
01/03/2024
Regnart Creek Trail Mitigation Monitoring through
11302023
$884.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$884.75
734003
02/02/2024
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$2,405.62
Invoice
Date
Description
Amount
2512629
01/05/2024
Facilities- Robert G - Assorted Wingtwists, Sylvania
Ballast
$111.99
9223559
01/08/2024
Street- Dan B - Output Kit, M18 Slight, LED Light,
Screwdrivers
$441.89
2010359
01/05/2024
Street- Aldo C - Dual Power Flashlight
$65.59
3390897
01/04/2024
Facilities- Brandon M - Korky Flapper, Rollers
$17.78
9613521
01/08/2024
Facilities- Michael M- Microfiber Cloths
$26.21
8613829
01/09/2024
Facilities- Brandon M- Simple Green Spray, Mr. Clean
Erasers
$21.28
5524734
01/12/2024
Facilities- Ty B-Brushes, Stain Oils, Woodfil, Microfiber Cloths
$93.65
6514255
01/11/2024
Facilities- Brandon M-Glue, Adhesive, Magnet Tape,
Mounting Tape
$38.82
5390903
01/12/2024
Grounds- Aaron S- 32oz TruFuel
$45.74
6605100
01/11/2024
Facilities- Domingo S- Duct & Connector, Tape, WH,
Screw, Sone
$68.91
1011499
01/16/2024
Street- Dan B- 5 Gallon Jug, Aviation Snips
$49.19
5032619
01/12/2024
Trees- Adrian S- Strips, Lumber Fee
$7.76
5524730
01/12/2024
Grounds- Travis W- Bonder, Comflip, Utility Knife, Bi-
Metal Set
$53.18
9520307
01/18/2024
Facilities- Ty B- Propress, Bolt, Sprayer, Rapid
Cleaner, Washer
$143.99
5601278
01/22/2024
Facilities- Michael C- Pipe Wire Strainer
$7.43
5012162
01/22/2024
Facilities- Michael M- All Purpose Pail, Joint Knife
$22.02
0623047
01/17/2024
Grounds-Travis W-Nuts, Bolt, Washer. Tape, PVC
Adapters, Proflex
$91.34
3512751
01/24/2024
Facilities- Domingo S- Power Drain Spin Gun
$54.67
3093623
01/24/2024
Facilities- Michael M- Foldback Knife
$19.08
2602075
01/25/2024
Grounds-Travis W-Plate, Conduit, Ins., GFCI, PVC,
Washer, Box..
$44.58
4512586
01/23/2024
Grounds- Travis W- Q. Install, Conduit, Plate, Brack.,
Outlet...
$510.35
2161021
01/25/2024
Grounds- Return for 50Amp Breaker
($45.62)
Monday, February 5, 2024
Pages: 4 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2021784
01/25/2024
Street- John R- Stretch Wrap
$54.64
2021857
01/25/2024
Grounds- Victor E- 20A Breaker
$8.02
2513035
01/25/2024
Grounds- Travis W- Ground Bar, Clamp Connector,
Liquidtite
$32.88
2046375
01/25/2024
Facilities- Domingo S- Oil, Paint, Brush Set, Felt Pads $91.76
2512980
01/08/2024
Facilities- Domingo S- Power Spin Brush
$273.33
1021501
01/16/2024
Facilities- Brandon M- Toilet Seat, Toilet Tank Lever
$44.24
5390904
01/12/2024
Facilities- Brandon M- Scotch Mounting Tape
$10.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,794.28
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$441.89
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$114.78
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$54.67
734004
02/02/2024
Open
Accounts Payable
Homestead 76
$29.99
Invoice
Date
Description
Amount
202312
12/14/2023
Fleet- Carwash Services Dec 2023
$29.99
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$29.99
734005
02/02/2024
Open
Accounts Payable
IRON MOUNTAIN
$3,129.82
Invoice
Date
Description
Amount
JDTB088
01/31/2024
City Clerk Office Storage - 2/1/24 - 2/29/24
$3,129.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,129.82
734006
02/02/2024
Open
Accounts Payable
KELLY-MOORE PAINT CO INC
$589.25
Invoice
Date
Description
Amount
808-00000891391
01/09/2024
Grounds- 5 Gal Neutral Base Paint, Primer
$589.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$589.25
734007
02/02/2024
Open
Accounts Payable
Napa Auto Parts
$94.43
Invoice
Date
Description
Amount
715985
01/27/2024
Fleet- WHITE SHEPHERD STP LK
$52.72
716060
01/29/2024
Fleet- Blister Pack Capsules
$41.71
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$94.43
734008
02/02/2024
Open
Accounts Payable
NV5, Inc.
$1,833.25
Invoice
Date
Description
Amount
352928
10/02/2023
Building Plan Review Services - 2023/08 Westport
$1,833.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,833.25
Monday, February 5, 2024
Pages: 5 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734009
02/02/2024
Open
Accounts Payable
O'Reilly Auto Parts
$41.10
Invoice
Date
Description
Amount
2591-344657
01/26/2024
Fleet- Oil Stop Leak
$16.36
2591-344680
01/26/2024
Fleet- Oil Filter
$11.77
2591-344245
01/24/2024
Fleet- Cabin Filter
$12.97
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$41.10
734010
02/02/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$37.00
Invoice
Date
Description
Amount
81738019
01/03/2024
TB Test - Salazar. L
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
734011
02/02/2024
Open
Accounts Payable
Opera San Jose
$410.00
Invoice
Date
Description
Amount
021524
01/18/2024
Senior Trip: 2/15/24 - "Rigoletto" and Brunch
$410.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$410.00
734012
02/02/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,560.65
Invoice
Date
Description
Amount
01262024
01/26/2024
Union Dues pp 1/13/24-1/26/24
$1,560.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,560.65
734013
02/02/2024
Open
Accounts Payable
PLEASANTON TRUCKING, INC.
$1,645.61
Invoice
Date
Description
Amount
114860275
01/12/2024
Grounds- In-Field Mix & Environmental Fee
$1,645.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,645.61
734014
02/02/2024
Open
Accounts Payable
Quadient, Inc.
$113.63
Invoice
Date
Description
Amount
60781771
01/24/2024
Standard Maintenance for Postage Machine (02/23/24
- 05/22/24)
$113.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$113.63
734015
02/02/2024
Open
Accounts Payable
Quality Sports, Inc.
$276.07
Invoice
Date
Description
Amount
27930
01/24/2024
Golf Gloves for sale at Pro Shop
$276.07
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$276.07
Monday, February 5, 2024
Pages: 6 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734016
02/02/2024
Open
Accounts Payable
ROYAL BRASS INCORPORATED -
SAN JOSE
$737.76
Invoice
Date
Description
Amount
00324265
01/25/2024
Fleet- Hoses, Protective Sleeves
$737.76
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$737.76
734017
02/02/2024
Open
Accounts Payable
Royal Coach Tours
$2,480.00
Invoice
Date
Description
Amount
28399
02/15/2024
Charter 28399: 2/15/24 - "Rigoletto" and Brunch Trip
$1,158.00
28398
02/22/2024
Charter 28398: 2/22/24 - Fashion and Flowers Trip
$1,322.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,480.00
734018
02/02/2024
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0106451
01/21/2024
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
734019
02/02/2024
Open
Accounts Payable
The Home Depot Pro
$251.21
Invoice
Date
Description
Amount
785887399
01/23/2024
Facilities- Robert G- Rebuild Kit, Sloan Master Kit
$251.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$251.21
734020
02/02/2024
Open
Accounts Payable
The Permanente Medical Group INC.
$180.00
Invoice
Date
Description
Amount
8567-010924
01/09/2024
Physical Exams
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
734021
02/02/2024
Open
Accounts Payable
Tracer Golf Accessories
$265.73
Invoice
Date
Description
Amount
INV-010355
01/29/2024
Tees for sale in pro shop
$265.73
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$265.73
734022
02/02/2024
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202312-1
01/01/2024
Tlo 12/01/2023 - 12/31/2023
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
Monday, February 5, 2024
Pages: 7 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734023
02/02/2024
Open
Accounts Payable
USA Prancer Development, Inc
$500.00
Invoice
Date
Description
Amount
02072024
01/08/2024
February BDB Entertainment Performance
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
734024
02/02/2024
Open
Accounts Payable
VERIZON WIRELESS
$6,082.67
Invoice
Date
Description
Amount
9953383597-0
01/04/2023
408-202-5384 / Travis Warner
$38.01
9953383597-1
01/04/2023
408-204-5990 / Diego Rodriguez
$47.01
9953383597-2
01/04/2023
408-205-3349 / Rafael (Senior Center)
$47.01
9953383597-3
01/04/2023
408-205-4849 / Brandon Martinez
$38.01
9953383597-4
01/04/2023
408-205-5866 / Ricardo Acevedo
$38.01
9953383597-5
01/04/2023
408-205-6589 / Street Lights
$38.01
9953383597-6
01/04/2023
408-206-0538 / Quinton Adams
$47.01
9953383597-7
01/04/2023
408-206-7434 / Albert Salvador
$47.01
9953383597-8
01/04/2023
408-206-7512 / Fleet/Mechanic Shop
$38.01
9953383597-9
01/04/2023
408-234-0189 / It Dept Mi-Fi
$38.01
9953383597-10
01/04/2023
408-234-0978 / Infrastructure Department
$38.01
9953383597-11
01/04/2023
408-234-1270 / Adrian Sanchez
$38.01
9953383597-12
01/04/2023
408-234-4724 / Building Attendants Quinlan
$47.01
9953383597-13
01/04/2023
408-309-0340 / Piu Ghosh
$47.01
9953383597-14
01/04/2023
408-309-2536 / Ursula Syrova
$47.01
9953383597-15
01/04/2023
408-309-2693 / Paul Tognetti
$38.01
9953383597-16
01/04/2023
408-309-7042 / Kristina Alfaro
$47.01
9953383597-17
01/04/2023
408-309-7640 / Bob Sabich
$47.01
9953383597-18
01/04/2023
408-309-8401 / Paul Sapudar
$38.01
9953383597-19
01/04/2023
408-309-9252 / Antonio Torrez
$47.01
9953383597-20
01/04/2023
408-313-0045 / Roberto Montez
$38.01
9953383597-21
01/04/2023
408-313-1148 / Toan Quach
$47.01
9953383597-22
01/04/2023
408-313-3558 / Jared Lopez
$38.01
9953383597-23
01/04/2023
408-313-4364 / Street Tree Maintenance #4
$38.01
9953383597-24
01/04/2023
408-313-5321 / Aaron Saiz
$38.01
9953383597-25
01/04/2023
408-313-6943 / Victor Espinoza
$38.01
9953383597-26
01/04/2023
408-314-4452 / Shawn Tognetti
$47.01
9953383597-27
01/04/2023
408-314-6637 / Phuong Devries
$47.01
9953383597-28
01/04/2023
408-314-9200 / Victoria Morin
$38.01
9953383597-29
01/04/2023
408-315-3044 / Jonathan Ferrante
$47.01
9953383597-30
01/04/2023
408-315-6764 / Rachelle Sander Mifi
$38.01
9953383597-31
01/04/2023
408-315-8165 / Brian Gathers
$38.01
9953383597-32
01/04/2023
408-316-2067 / Paul O Sullivan
$47.01
9953383597-33
01/04/2023
408-318-0344 / Michael Woo
$47.01
9953383597-34
01/04/2023
408-318-2012 / Aldo Corral
$38.01
9953383597-35
01/04/2023
408-318-3663 / Pamela Wu
$47.01
9953383597-36
01/04/2023
408-318-8726 / Diego Rodriguez
$38.01
9953383597-37
01/04/2023
408-334-4885 / Michael Kimball
$38.01
9953383597-38
01/04/2023
408-334-9082 / Sean Hatch
$47.01
9953383597-39
01/04/2023
408-340-8564 / Portal Park
$38.01
9953383597-40
01/04/2023
408-340-8648 / Chad Mosley
$38.01
9953383597-41
01/04/2023
408-345-1639 / Sonya Lee
$47.01
Monday, February 5, 2024
Pages: 8 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9953383597-42
01/04/2023
408-440-7136 / Andy Badal
$38.01
9953383597-43
01/04/2023
408-460-1821 / Ty Bloomquist
$67.68
9953383597-44
01/04/2023
408-466-4450 / Frank Villa
$38.01
9953383597-45
01/04/2023
408-472-1568 / David Stillman
$47.01
9953383597-47
01/04/2023
408-472-7011 / Ty Bloomquist
$38.01
9953383597-48
01/04/2023
408-472-7857 / Paul O'sullivan
$38.01
9953383597-49
01/04/2023
408-472-9907 / Manuel Barragan
$52.80
9953383597-50
01/04/2023
408-478-1999 / James Lee
$47.01
9953383597-51
01/04/2023
408-482-7747 / Matt Morley
$47.01
9953383597-52
01/04/2023
408-483-5672 / M. Jonathan Ferrante
$38.01
9953383597-53
01/04/2023
408-483-7859 / Shawn Tognetti
$38.01
9953383597-54
01/04/2023
408-483-9976 / On-Call Service Center
$41.01
9953383597-55
01/04/2023
408-489-4395 / Beth Viajar
$47.01
9953383597-56
01/04/2023
408-489-9309 / Jonathan Ferrante
$38.01
9953383597-57
01/04/2023
408-489-9310 / Kevin Riedan
$38.01
9953383597-58
01/04/2023
408-493-3534 / Michael Garcia
$38.01
9953383597-59
01/04/2023
408-493-3543 / Frank Villa
$48.67
9953383597-60
01/04/2023
408-495-9234 / Thomas Chin
$47.01
9953383597-61
01/04/2023
408-495-9873 / Thomas Leung
$50.99
9953383597-62
01/04/2023
408-497-3691 / Sean Filbeck
$38.01
9953383597-63
01/04/2023
408-497-4686 / Miles D'salmon
$38.01
9953383597-64
01/04/2023
408-497-8714 / Daniel Barone
$38.01
9953383597-65
01/04/2023
408-510-0622 / Susan Michael
$47.01
9953383597-66
01/04/2023
408-515-2301 / Vanessa Guerra
$47.01
9953383597-67
01/04/2023
408-515-9208 / Debra Nascimento
$47.01
9953383597-68
01/04/2023
408-515-9374 / Jimmy Tan
$47.01
9953383597-69
01/04/2023
408-529-3149 / Luke Connolly
$47.01
9953383597-70
01/04/2023
408-540-8405 / Rodney Weathers
$47.01
9953383597-71
01/04/2023
408-568-3911 / Junnie Hemann
$38.01
9953383597-72
01/04/2023
408-599-8584 / Janet Liang
$47.01
9953383597-73
01/04/2023
408-605-2546 / Jerry Anderson
$38.01
9953383597-74
01/04/2023
408-605-3078 / Quinton Mifi 1
$38.01
9953383597-75
01/04/2023
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9953383597-76
01/04/2023
408-609-2453 / Amanda Hui
$47.01
9953383597-77
01/04/2023
408-609-2803 / Harman Hunjan
$38.01
9953383597-78
01/04/2023
408-609-2948 / Brian Policriti
$38.01
9953383597-79
01/04/2023
408-609-4188 / Alfredo Alegria
$38.01
9953383597-80
01/04/2023
408-609-4367 / Brandon Morales
$38.01
9953383597-81
01/04/2023
408-609-8711 / Ralph Aquinaga
$38.01
9953383597-82
01/04/2023
408-609-8826 / Domingo Santos
$38.01
9953383597-83
01/04/2023
408-610-0601 / Paul Tognetti
$47.01
9953383597-84
01/04/2023
408-614-4001 / Nathan Vasquez
$47.01
9953383597-85
01/04/2023
408-628-8745 / Fernando Jimenez
$38.01
9953383597-86
01/04/2023
408-630-0674 / Christopher Jensen
$47.01
9953383597-87
01/04/2023
408-630-0900 / Adrian Melendez
$38.01
9953383597-88
01/04/2023
408-630-1388 / Monica Diaz
$47.01
9953383597-89
01/04/2023
408-642-0800 / Danielle Carriendo
$47.01
9953383597-90
01/04/2023
408-642-4504 / Kevin Green
$38.01
9953383597-91
01/04/2023
408-655-8680 / Jeff Trybus
$47.01
9953383597-92
01/04/2023
408-655-8685 / Alex Wykoff
$47.01
Monday, February 5, 2024
Pages: 9 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9953383597-93
01/04/2023
408-687-5821 / Jonathan Williams
$38.01
9953383597-94
01/04/2023
408-687-9445 / Frankie De Leon
$38.01
9953383597-95
01/04/2023
408-687-9854 / John Ramos
$38.01
9953383597-96
01/04/2023
408-688-1613 / Peter Arnst
$38.01
9953383597-97
01/04/2023
408-688-6252 / Benjamin Fu
$47.01
9953383597-98
01/04/2023
408-691-7769 / Lori Baumgartner
$47.01
9953383597-99
01/04/2023
408-693-0364 / Josh Illnicki
$38.01
9953383597-100
01/04/2023
408-693-7116 / Brandon Morales
$42.01
9953383597-101
01/04/2023
408-693-8086 / Kyle Garcia
$38.01
9953383597-102
01/04/2023
408-693-8865 / Justice Patterson
$38.01
9953383597-103
01/04/2023
408-693-9654 / Saul Herrara
$38.01
9953383597-104
01/04/2023
408-694-8703 / Domingo Santos
$47.01
9953383597-105
01/04/2023
408-707-0987 / Richard Banda
$38.01
9953383597-106
01/04/2023
408-728-0905 / Michael Miranda
$47.01
9953383597-107
01/04/2023
408-748-6390 / Tree Crew Ipad 3
$38.01
9953383597-109
01/04/2023
408-781-0290 / Daniel Barone
$38.01
9953383597-110
01/04/2023
408-781-0663 / Bill Bridge
$38.01
9953383597-111
01/04/2023
408-781-0799 / Brad Alexander
$38.01
9953383597-112
01/04/2023
408-781-1340 / John Stiehr
$38.01
9953383597-113
01/04/2023
408-781-4139 / Jose Ramirez
$38.01
9953383597-114
01/04/2023
408-786-8664 / Jessica Javier
$47.01
9953383597-115
01/04/2023
408-790-6356 / Jonathan Orozco
$47.01
9953383597-116
01/04/2023
408-790-7036 / Pete Coglianese
$47.01
9953383597-117
01/04/2023
408-790-7039 / Torin Scott
$47.01
9953383597-118
01/04/2023
408-790-7045 / Rei Delgado
$47.01
9953383597-119
01/04/2023
408-790-7534 / Robert Griffiths
$47.01
9953383597-120
01/04/2023
408-841-6612 / T. Internet Emergncyvan
$38.01
9953383597-121
01/04/2023
408-857-2355 / Amanda Hui Travel Phone
$47.01
9953383597-122
01/04/2023
408-891-2787 / Ricardo Alvarez
$38.01
9953383597-123
01/04/2023
408-891-4594 / Larry Lopez
$38.01
9953383597-124
01/04/2023
408-891-9008 / Park Ranger Corridor
$47.01
9953383597-125
01/04/2023
408-891-9503 / Rachelle Sander
$47.01
9953383597-127
01/04/2023
408-906-9861 / Dan Vasquez
$45.55
9953383597-128
01/04/2023
408-908-0519 / Karan Malhi
$47.01
9953383597-129
01/04/2023
408-964-8211 / Michael Chandler
$47.01
9953383597-130
01/04/2023
415-425-6339 / Kirsten Squarcia
$47.01
9953383597-131
01/04/2023
650-208-1055 / Clinton Robustelli
$38.01
9953383597-133
01/04/2023
650-208-1786 / Liang Chao
$47.01
9953383597-134
01/04/2023
650-208-5861 / Kitty Moore
$47.01
9953383597-135
01/04/2023
650-208-7398 / Hung Wei
$47.96
9953383597-136
01/04/2023
650-279-3196 / Tommy Yu
$47.01
9953383597-137
01/04/2023
650-339-0460 / Nathan Vasquez
$38.01
9953383597-138
01/04/2023
650-339-0524 / Michael Chandler
$38.01
9953383597-139
01/04/2023
650-339-0694 / Robert Griffiths
$38.01
9953383597-140
01/04/2023
650-339-0786 / Michael Miranda
$38.01
9953383597-141
01/04/2023
650-480-0930 / Alex Greer
$47.01
9953383597-142
01/04/2023
650-586-1698 / Rodney Weathers
$30.66
9953383597-143
01/04/2023
669-251-1804 / Daniel Degu
$42.01
9953383597-144
01/04/2023
669-252-3454 / Tina Kapoor
$47.01
9953383597-145
01/04/2023
669-255-6066 / Jr Fruen
$47.01
Monday, February 5, 2024
Pages: 10 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9953383597-146
01/04/2023
669-255-6437 / Sheila Mohan
$47.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,957.94
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$128.82
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$179.04
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.69
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$293.07
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
734025
02/02/2024
Open
Accounts Payable
WILBUR-ELLIS COMPANY LLC
$1,780.04
Invoice
Date
Description
Amount
16214111
01/09/2024
Grounds - Sureguard SC 4-0.5 GA
$2,744.04
16092897
09/28/2023
Grounds - Credit for Rebate
($964.00)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,780.04
734026
02/02/2024
Open
Accounts Payable
Benavente, Linda
$192.00
Invoice
Date
Description
Amount
2008607.030
01/24/2024
Activ. #9651 canceled due to pandemic closure
$192.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$192.00
734027
02/02/2024
Open
Accounts Payable
Briggs, Anna
$18.00
Invoice
Date
Description
Amount
2008620.030
01/29/2024
Credit on Acct purge for #9647canceled due to
pandemic closure
$18.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$18.00
734028
02/02/2024
Open
Accounts Payable
Chandra, Sunitha
$480.00
Invoice
Date
Description
Amount
2008608.030
01/24/2024
Activ. #10930, 10936,10937 canceled due to
pandemic SIP
$480.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
734029
02/02/2024
Open
Accounts Payable
Chen, Patricia
$192.00
Invoice
Date
Description
Amount
2008609.030
01/24/2024
Activ. #9649 canceled due to pandemic SIP
$192.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$192.00
Monday, February 5, 2024
Pages: 11 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734030
02/02/2024
Open
Accounts Payable
CHENG, CHI
$384.00
Invoice
Date
Description
Amount
2008610.030
01/24/2024
Activ. #10920, 10921 canceled due to pandemic SIP
$384.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$384.00
734031
02/02/2024
Open
Accounts Payable
Cheng, Joshua
$160.00
Invoice
Date
Description
Amount
2008611.030
01/24/2024
QCC Class Refunds
$160.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
734032
02/02/2024
Open
Accounts Payable
Chris Kelly
$116.62
Invoice
Date
Description
Amount
Kelly012424
01/24/2024
Customer entered the wrong Nature of Business.
$116.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$116.62
734033
02/02/2024
Open
Accounts Payable
Owyang, Betty
$18.00
Invoice
Date
Description
Amount
2008621.030
01/29/2024
Credit on Acct purge for #9632 canceled due to
pandemic closure
$18.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$18.00
734034
02/02/2024
Open
Accounts Payable
Santa Clara County Fire Department
$500.00
Invoice
Date
Description
Amount
2004084.030
10/06/2020
QCC- 10.06.20- COVID-19 SIP- Community Hall,
10.27.20 $500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
734035
02/02/2024
Open
Accounts Payable
SHARMA, RAVI
$1,000.00
Invoice
Date
Description
Amount
304637
01/29/2024
1198 S STELLING RD, ENCROACHMENT, 304637
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
734036
02/02/2024
Open
Accounts Payable
YI ZUO
$5,000.00
Invoice
Date
Description
Amount
335569
01/29/2024
REFUND 20903 FARGO DR BLD-2022-0880 TCO
BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
734037
02/02/2024
Open
Accounts Payable
Craig Whittom Consulting
$4,241.48
Invoice
Date
Description
Amount
00040
01/02/2024
December 2023 - Project Management Vallco
$4,241.48
Monday, February 5, 2024
Pages: 12 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 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)
$4,241.48
Type Check Totals:
45 Transactions
$51,540.50
EFT
38914
01/30/2024
Open
Accounts Payable
California Department of Tax & Fee
Administration
$712.00
Invoice
Date
Description
Amount
QTR4-2023
01/23/2024
SR GH 026-818149 Sales/Use Tax OCT23-DEC23
$712.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.91
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$320.59
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$347.61
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$13.89
38915
01/30/2024
Open
Accounts Payable
USPS - EFT ONLY
$4,798.51
Invoice
Date
Description
Amount
408137122
01/29/2024
USPS Services - P&R
$4,798.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,798.51
38916
02/02/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
01262024
01/26/2024
Colonial Products pp 1/13/24-1/26/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
38917
02/02/2024
Open
Accounts Payable
Employment Development
$10,741.01
Invoice
Date
Description
Amount
01262024
01/26/2024
State Disability Insurance pp 1/13/24-1/26/24
$10,741.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,741.01
38918
02/02/2024
Open
Accounts Payable
National Deferred (ROTH)
$3,234.89
Invoice
Date
Description
Amount
01262024
01/26/2024
Nationwide Roth pp 1/13/24-1/26/24
$3,234.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,234.89
38919
02/02/2024
Open
Accounts Payable
National Deferred Compensatin
$21,312.49
Invoice
Date
Description
Amount
01262024
01/26/2024
Nationwide Deferred Compensation pp 1/13/24-
1/26/24
$21,312.49
Paying Fund
Cash Account
Amount
Monday, February 5, 2024
Pages: 13 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 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)
$21,312.49
38920
02/02/2024
Open
Accounts Payable
PERS-457K
$14,482.52
Invoice
Date
Description
Amount
01262024
01/26/2024
PERS 457K pp 1/13/24-1/26/24
$14,482.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,482.52
38921
02/02/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
01262024
01/26/2024
Child Support pp 1/13/24-1/26/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
38922
02/02/2024
Open
Accounts Payable
All City Management Services, Inc.
$16,042.38
Invoice
Date
Description
Amount
90808
01/24/2024
School Crossing Guard Services through 01072024-
01202024
$16,042.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,042.38
38923
02/02/2024
Open
Accounts Payable
B&H PHOTO-VIDEO
$1,216.26
Invoice
Date
Description
Amount
220755571
01/25/2024
OSPREY 935 PCIE Capture Card
$1,216.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,216.26
38924
02/02/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
6 01/31/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
38925
02/02/2024
Open
Accounts Payable
City of San Jose
$66,386.22
Invoice
Date
Description
Amount
1244434
01/30/2024
Animal Services - 01-03/2024
$66,386.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$66,386.22
38926
02/02/2024
Open
Accounts Payable
CoreLogic Solutions, LLC.
$535.00
Invoice
Date
Description
Amount
30699611
12/31/2023
RQ2 Nationwide Commitment Package 01-DEC-2023
to 31-DEC-2023
$100.00
30694282
11/30/2023
RQ2 Nationwide Commitment Package 01-NOV-2023
to 30-NOV-2023
$100.00
30690586
10/31/2023
RQ2 Nationwide Commitment Package 01-OCT-2023
to 31-OCT-2023
$100.00
Monday, February 5, 2024
Pages: 14 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
30686809
09/30/2023
RQ2 Nationwide Commitment Package 01-SEP-2023
to 30-SEP-2023
$235.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$535.00
38927
02/02/2024
Open
Accounts Payable
CSG Consultants, Inc.
$262.00
Invoice
Date
Description
Amount
B232227
01/02/2024
Building Plan Review Services - 2023/12
$262.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$262.00
38928
02/02/2024
Open
Accounts Payable
DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB011824
01/18/2024
Cell Phone Reimbursement - Dan B 121923 to 011824
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
38929
02/02/2024
Open
Accounts Payable
David L. Gates Associates, Inc.
$35,069.93
Invoice
Date
Description
Amount
57380
11/30/2023
Memorial Park Specific Plan through 11302023
$35,069.93
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$35,069.93
38930
02/02/2024
Open
Accounts Payable
Doggie Walk Bags, Inc.
$2,864.53
Invoice
Date
Description
Amount
0111437-IN
01/29/2024
Grounds- Unscented Disposable Bags
$2,864.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,864.53
38931
02/02/2024
Open
Accounts Payable
East Bay Tire Co.
$2,726.95
Invoice
Date
Description
Amount
2005728
01/12/2024
Fleet- Goodyear All Terrain Tires
$2,726.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,726.95
38932
02/02/2024
Open
Accounts Payable
Eflex Group, Inc
$4,716.29
Invoice
Date
Description
Amount
01262024
01/26/2024
FSA pp 1/13/24-1/26/24
$4,716.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,716.29
38933
02/02/2024
Open
Accounts Payable
EPAC Technologies, Inc.
$421.34
Invoice
Date
Description
Amount
E359374
01/15/2024
COC #10 Envelope w/ Logo Envelope
$421.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$421.34
Monday, February 5, 2024
Pages: 15 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38934
02/02/2024
Open
Accounts Payable
GRAINGER INC
$3,286.81
Invoice
Date
Description
Amount
9974282619
01/24/2024
Facilities-Fan, Motor, Conv. Kit, V-belt, Pulley, Exhaust Fan
$1,597.79
9976050352
01/25/2024
Facilities - Hard Hats
$811.44
9976050360
01/25/2024
Facilities - Canopy Light, LED 4K
$499.94
9974592520
01/24/2024
Facilities- LED Wallpack
$178.00
9961688208
01/12/2024
Grounds- Connector, Band Saw, Wire stripper,
Screwdriver Set
$199.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,584.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.80
38935
02/02/2024
Open
Accounts Payable
HdL Coren & Cone
$5,058.86
Invoice
Date
Description
Amount
SIN035274
01/19/2024
Contract Services Property Tax: January - March 2024
$5,058.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,058.86
38936
02/02/2024
Open
Accounts Payable
HERITAGE LANDSCAPE SUPPLY
GROUP
$238.85
Invoice
Date
Description
Amount
0013981571-001
01/17/2024
Trees/ROW- MESH SS SCREEN, QUICK CHECK
BASKET FILTER CAP
$238.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$238.85
38937
02/02/2024
Open
Accounts Payable
HF&H Consultants, LLC
$13,546.25
Invoice
Date
Description
Amount
9720864
01/23/2024
December 2023 services
$13,546.25
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$13,546.25
38938
02/02/2024
Open
Accounts Payable
HortScience I Bartlett Consulting
$2,250.00
Invoice
Date
Description
Amount
17010
12/22/2023
Arborist 2nd Rev ASA-2023-003,TR-2023-013 - 19400
Sorenson Ave
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
38939
02/02/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,936.35
Invoice
Date
Description
Amount
01262024
01/26/2024
Association Dues - CEA pp 1/13/24-1/26/24
$1,936.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,936.35
Monday, February 5, 2024
Pages: 16 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38940
02/02/2024
Open
Accounts Payable
Jahara Pagadipaala
$914.40
Invoice
Date
Description
Amount
013124
01/31/2024
November-December 2023 Classes
$274.40
12222023
12/22/2023
December 2023 Program Payment
$640.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$274.40
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$640.00
38941
02/02/2024
Open
Accounts Payable
JAM Services, Inc
$20,646.45
Invoice
Date
Description
Amount
172723-1
10/05/2023
Traffic Signal Poles
$20,646.45
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$20,646.45
38942
02/02/2024
Open
Accounts Payable
Jet Mulch, Inc.
$44,993.91
Invoice
Date
Description
Amount
21527-OL
12/15/2023
Grounds - Engineered Wood Fiber
$43,513.91
21527-OL-bonds
05/26/2023
Grounds - Performance and Payment Bonds
$1,480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,993.91
38943
02/02/2024
Open
Accounts Payable
JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK01192024
01/19/2024
Cell Phone Reimbursement through 122023-011924
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
38944
02/02/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$571.40
Invoice
Date
Description
Amount
101858924
01/29/2024
Street- Flat Washer, 30 Towel Rolls
$571.40
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$571.40
38945
02/02/2024
Open
Accounts Payable
KIMLEY-HORN AND ASSOCIATES,
INC.
$3,322.50
Invoice
Date
Description
Amount
27042434
12/31/2023
DeAnza-McClellan Upgrade through 12312023
$3,322.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,322.50
38946
02/02/2024
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA01152024
01/15/2024
Cell Phone Reimbursement through 121623-011524
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Monday, February 5, 2024
Pages: 17 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
38947
02/02/2024
Open
Accounts Payable
MissionSquare
$17,206.77
Invoice
Date
Description
Amount
01262024
01/26/2024
ICMA pp 1/13/24-1/26/24
$17,206.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,206.77
38948
02/02/2024
Open
Accounts Payable
Moss Adams LLP
$5,712.50
Invoice
Date
Description
Amount
102540280
01/24/2024
Professional Services NOV23
$5,712.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,712.50
38949
02/02/2024
Open
Accounts Payable
Municipal Resource Group, LLC
$250.00
Invoice
Date
Description
Amount
240015
01/08/2024
Professional Development Services-CDD 23298-CUP
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
38950
02/02/2024
Open
Accounts Payable
Musson Theatrical, Inc
$600.00
Invoice
Date
Description
Amount
00470627
01/19/2024
Unison Lighting Control Repair Evaluation
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
38951
02/02/2024
Open
Accounts Payable
PARS/City of Cupertino
$3,321.78
Invoice
Date
Description
Amount
01262024
01/26/2024
PARS pp 1/13/24-1/26/24
$3,321.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,321.78
38952
02/02/2024
Open
Accounts Payable
PlaceWorks
$31,709.78
Invoice
Date
Description
Amount
83028
12/31/2023
10046 Bianchi Way CEQA Review - 2023/12
$1,097.78
83029
12/31/2023
GP 2040 and Zoning Code Amendments, &
Subsequent EIR - Dec. 2023
$30,612.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,709.78
38953
02/02/2024
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1284
01/24/2024
Grounds- Blackberry Farms Golf Course Maintenance
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
38954
02/02/2024
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$1,966.24
Invoice
Date
Description
Amount
I24676
01/09/2024
Grounds- Cedar, Hardware Kit
$1,966.24
Paying Fund
Cash Account
Amount
Monday, February 5, 2024
Pages: 18 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 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)
$1,966.24
38955
02/02/2024
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$58,993.84
Invoice
Date
Description
Amount
284772
01/25/2024
Legal Services, December 2023
$733.05
284773
01/25/2024
Legal Services, December 2023
$151.60
284611
01/30/2024
Legal Services, December 2023
$58,109.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58,993.84
38956
02/02/2024
Open
Accounts Payable
Stradling Yocca Carlson & Rauth, P.C
$3,507.50
Invoice
Date
Description
Amount
402756
12/14/2023
professional services rendered through November 30,
2023
$3,507.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,507.50
38957
02/02/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$1,112.73
Invoice
Date
Description
Amount
231778FOW
01/25/2024
Fleet- SuperCab Step
$1,095.40
231292FOW
01/25/2024
Fleet- Socket
$17.33
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,112.73
38958
02/02/2024
Open
Accounts Payable
Tidal Basin Government Consulting,
LLC.
$29,394.61
Invoice
Date
Description
Amount
Cupertino_TTX-01
12/15/2023
EMERGENCY PLANNING AND EXERCISE
SERVICES
$29,394.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,394.61
38959
02/02/2024
Open
Accounts Payable
Togo's Sandwiches
$119.00
Invoice
Date
Description
Amount
01003
01/22/2024
Spelling Bee; Togo's, Food for Volunteers
$119.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$119.00
38960
02/02/2024
Open
Accounts Payable
Turf Star, Inc.
$677.39
Invoice
Date
Description
Amount
7316079-01
01/24/2024
Fleet- Decals & Hose
$677.39
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$677.39
38961
02/02/2024
Open
Accounts Payable
TYLER BUSINESS FORMS
$710.98
Invoice
Date
Description
Amount
Invoice-89206
12/04/2023
Envelopes
$710.98
Paying Fund
Cash Account
Amount
Monday, February 5, 2024
Pages: 19 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 1/27/2024 - To Payment Date: 2/2/2024 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)
$710.98
Type EFT Totals: 48 Transactions $457,111.43
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 45 $51,540.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 45 $51,540.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 48 $457,111.43 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 48 $457,111.43 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 93 $508,651.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $508,651.93 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 45 $51,540.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 45 $51,540.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 48 $457,111.43 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 48 $457,111.43 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 93 $508,651.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $508,651.93 $0.00
Monday, February 5, 2024Pages: 20 of 20user: Vi Tran