Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734067
02/16/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-012824
01/28/2024
960 731-7142 555 8
$115.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.67
734068
02/16/2024
Open
Accounts Payable
Backflow Prevention Specialists, Inc.
$4,326.26
Invoice
Date
Description
Amount
111480
02/13/2024
Grounds- Backflow Assembly Valve
$4,326.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,326.26
734069
02/16/2024
Open
Accounts Payable
Bay Aerials Gymnastics
$4,032.00
Invoice
Date
Description
Amount
02082024
02/08/2024
January 2024 Program Payment
$4,032.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,032.00
734070
02/16/2024
Open
Accounts Payable
CITY OF CUPERTINO
$1,082.11
Invoice
Date
Description
Amount
73530
02/14/2024
Upgrade the Playground Equipment
$576.93
73528
02/14/2024
Upgrade to Playground Area and Equipment
$505.18
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,082.11
734071
02/16/2024
Open
Accounts Payable
COAST COUNTIES PETERBILT
$70.05
Invoice
Date
Description
Amount
01203293P
02/06/2024
Fleet- Windshield Wash
$70.05
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$70.05
734072
02/16/2024
Open
Accounts Payable
COUNTY OF MARIN/CALSLA
$2,520.00
Invoice
Date
Description
Amount
19088-2024
02/02/2024
Service Center- Annual Membership Dues CALSLA
$2,520.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,520.00
734073
02/16/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$40.00
Invoice
Date
Description
Amount
1800088584
01/23/2024
LIVE SCAN SVCS - DEC23
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
Friday, February 16, 2024
Pages: 1 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734074
02/16/2024
Open
Accounts Payable
Department of Transportation
$626.40
Invoice
Date
Description
Amount
SL240483
01/24/2024
Signals & Lighting Billing through October-December
2023
$626.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$626.40
734075
02/16/2024
Open
Accounts Payable
Filoli
$713.00
Invoice
Date
Description
Amount
15839574 (2)
04/03/2024
Senior Trip: 4/17/24 - Cafe Wisteria and Fioli Gardens
$713.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$713.00
734076
02/16/2024
Open
Accounts Payable
Foster Brothers Security Systems
$303.33
Invoice
Date
Description
Amount
4707
02/08/2024
Facilities- Spring Cage Lock
$62.71
4752
02/14/2024
Facilities- 6 Pin Large Interchangeable Core Cylinder
$240.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$303.33
734077
02/16/2024
Open
Accounts Payable
Homestead 76
$29.99
Invoice
Date
Description
Amount
202401
01/04/2024
Fleet- Carwash Services Jan 2024
$29.99
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$29.99
734078
02/16/2024
Open
Accounts Payable
Hui and Daughters LLC
$1,520.00
Invoice
Date
Description
Amount
22835595
04/17/2024
Senior Trip: 4/17/24 - Cafe Wisteria and Fioli Gardens
$1,520.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,520.00
734079
02/16/2024
Open
Accounts Payable
Kitchell CEM
$6,470.00
Invoice
Date
Description
Amount
117242
01/15/2024
Citywide FCA Ph. 2 Project 7008A3 through 120123-
123123
$6,470.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,470.00
734080
02/16/2024
Open
Accounts Payable
LIVE OAK ADULT DAY SERVICES
$4,490.44
Invoice
Date
Description
Amount
LvOkCDBGQ2FY2324
01/10/2024
Live Oak Q2 Public Service FY23-24
$4,490.44
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$4,490.44
Friday, February 16, 2024
Pages: 2 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734081
02/16/2024
Open
Accounts Payable
Mood Media
$114.18
Invoice
Date
Description
Amount
58032276
02/01/2024
MOOD MEDIA Recurring Services from 01-FEB-24 to
29-FEB-24
$114.18
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$114.18
734082
02/16/2024
Open
Accounts Payable
Napa Auto Parts
$66.72
Invoice
Date
Description
Amount
716391
02/02/2024
Fleet- Spin-on Fluid Filter
$66.72
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$66.72
734083
02/16/2024
Open
Accounts Payable
O'Reilly Auto Parts
$148.37
Invoice
Date
Description
Amount
2591-345787
01/31/2024
Fleet- Clear Seal & Fuel Injection Cleaner
$69.80
2591-345741
01/31/2024
Fleet- Fuel Filter
$78.57
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$148.37
734084
02/16/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,560.65
Invoice
Date
Description
Amount
02092024
02/09/2024
Union Dues pp 1/27/24-2/9/24
$1,560.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,560.65
734085
02/16/2024
Open
Accounts Payable
PACE Supply Corp
$1,146.61
Invoice
Date
Description
Amount
129259836
02/07/2024
Facilities - Pipe, Valve, Elec Short, Water Flex Conn
$1,146.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,146.61
734086
02/16/2024
Open
Accounts Payable
PG&E
$28,027.46
Invoice
Date
Description
Amount
3296-013124
01/31/2024
5116972329-6 12/22/23-1/23/24
$28,027.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,027.46
734087
02/16/2024
Open
Accounts Payable
PG&E
$296.67
Invoice
Date
Description
Amount
0349-012524
01/25/2024
3042033034-9 12/19/23-1/18/24
$296.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$296.67
734088
02/16/2024
Open
Accounts Payable
PG&E
$136.06
Invoice
Date
Description
Amount
8413-012924
01/29/2024
4685859841-3 12/21/23-1/22/24
$136.06
Friday, February 16, 2024
Pages: 3 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 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)
$136.06
734089
02/16/2024
Open
Accounts Payable
PG&E
$24.25
Invoice
Date
Description
Amount
0719-012524
01/25/2024
9223068071-9 12/19/23-1/18/24
$24.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24.25
734090
02/16/2024
Open
Accounts Payable
PG&E
$1,018.64
Invoice
Date
Description
Amount
6480-013124
01/31/2024
5587684648-0 12/26/23-1/24/24
$1,018.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,018.64
734091
02/16/2024
Open
Accounts Payable
PG&E
$18.78
Invoice
Date
Description
Amount
1937-012624
01/26/2024
8754273193-7 12/20/23-1/21/24
$18.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18.78
734092
02/16/2024
Open
Accounts Payable
PG&E
$26,297.73
Invoice
Date
Description
Amount
1715-012224
01/22/2024
4993063171-5 12/15/23-1/16/24
$26,297.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,297.73
734093
02/16/2024
Open
Accounts Payable
Quadient Leasing USA, Inc.
$165.85
Invoice
Date
Description
Amount
Q1154679
01/14/2024
Lease Payment for 11/16/23-02/15/24
$165.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.85
734094
02/16/2024
Open
Accounts Payable
REBECCA MCCORMICK
$481.00
Invoice
Date
Description
Amount
02082024
02/08/2024
January 2024 Program Payment
$481.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$481.00
734095
02/16/2024
Open
Accounts Payable
S.F. Giants/Oracle Park Tours
$1,418.00
Invoice
Date
Description
Amount
37186318
04/24/2024
Senior Trip:4/24/24-Behind the Scenes of Oracle Park
on Game Day
$1,418.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,418.00
Friday, February 16, 2024
Pages: 4 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734096
02/16/2024
Open
Accounts Payable
SAN FRANCISCO GIANTS
$923.50
Invoice
Date
Description
Amount
021324
02/13/2024
Senior Trip:4/24/24-Behind the Scenes of Oracle Park
on Game Day
$923.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$923.50
734097
02/16/2024
Open
Accounts Payable
SAN JOSE WATER COMPANY
$28,539.72
Invoice
Date
Description
Amount
SJW020524-0
02/05/2024
0251610000-1 - 19500 Calle De Barcelona
$119.78
SJW020524-1
02/05/2024
1649600000-7 - Barrington Bridge Lane
$392.20
SJW020524-2
02/05/2024
2628900000-7 - Farallone Dr.LS
$652.24
SJW020524-3
02/05/2024
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$435.95
SJW013024-0
01/30/2024
2958510000-0 - 10555 Mary Ave.
$125.02
SJW013124-0
01/31/2024
5122900000-8 - Portable Meter - Trees & ROW
$571.40
SJW013024-1
01/30/2024
5997110000-9 - 7555 Barnhart Pl
$526.70
SJW012924-0
01/29/2024
0068410000-1 - 22221 McClellan 8302
$1,820.95
SJW012924-1
01/29/2024
0134100000-6 - 8303 Memorial Park
$559.78
SJW012924-2
01/29/2024
0345710000-0 - Alderbrook Ln.FS
$161.74
SJW012924-3
01/29/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$290.51
SJW012924-4
01/29/2024
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$288.40
SJW012924-5
01/29/2024
1250520000-1 - 6620 Blackberry/Snack
$681.20
SJW012924-6
01/29/2024
1332100000-5 - Hyde Avenue
$320.45
SJW012924-7
01/29/2024
1444810000-9 - Hyannisport Dr. LS
$621.08
SJW012924-8
01/29/2024
1735700000-3 - 8303 Memorial Park Restroom
$331.22
SJW012924-9
01/29/2024
1787904559-3 - 22221 McClellan 8302
$202.20
SJW012924-10
01/29/2024
1832500000-0 - Ruppell PL LS
$320.45
SJW012924-11
01/29/2024
1836700000-9 - 8322 Mary Mini Park
$288.40
SJW012924-12
01/29/2024
1987700000-0 - Alderbrook Ln LS
$635.43
SJW012924-13
01/29/2024
2228610000-7 - 21111 Stevens Crk LS
$302.67
SJW012924-14
01/29/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$316.95
SJW012924-15
01/29/2024
2286120000-8 - 21251 Stevens Creek Blvd
$102.21
SJW012924-16
01/29/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$288.40
SJW012924-17
01/29/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$161.74
SJW012924-18
01/29/2024
2787197813-9 - 8322 Stevens Creek Bl
$91.08
SJW012924-19
01/29/2024
2892070144-9 - 22221 McClellan 8320
$204.42
SJW012924-20
01/29/2024
2974010000-2 - 21251 Stevens Creek Blvd
$509.79
SJW012924-21
01/29/2024
2984810000-3 - 8504 Alves and Stelling
$338.38
SJW012924-22
01/29/2024
3207400000-4 - 21710 McClellan 8312
$288.40
SJW012924-23
01/29/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$288.40
SJW012924-24
01/29/2024
3530520000-4 - 21111 Stev.Crk Blvd 8510
$431.22
SJW012924-25
01/29/2024
3612707315-7 - Stocklmeir Ct
$288.40
SJW012924-26
01/29/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$91.08
SJW012924-27
01/29/2024
3746710000-6 - 21111 Stev.Crk BL FS
$160.61
SJW012924-28
01/29/2024
3841010000-2 - 8507 Monta Vista Park
$324.08
SJW012924-29
01/29/2024
3856110000-9 - 8322 Stella Estates
$91.08
SJW012924-30
01/29/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$180.79
SJW012924-31
01/29/2024
3900520000-9 - 10300 Torre Ave
$689.00
SJW012924-32
01/29/2024
3953083125-2 - Tuscany Pl
$552.20
Friday, February 16, 2024
Pages: 5 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW012924-33
01/29/2024
4012210000-7 - 22601 Voss Av 8304
$539.57
SJW012924-34
01/29/2024
4103020000-4 - 6620 Blackberry/Snack
$402.65
SJW012924-35
01/29/2024
4227520000-6 - 8303 Memorial Park
$295.53
SJW012924-36
01/29/2024
4444250747-9 - Tuscany Pl
$629.52
SJW012924-37
01/29/2024
5237400000-9 - Dumas Dr, LS
$631.51
SJW012924-38
01/29/2024
5356310000-6 - 8322 Stev.Crk/Median
$288.40
SJW012924-39
01/29/2024
5778910000-5 - 8504 Quinlan Ln.FS
$102.21
SJW012924-40
01/29/2024
5835000000-4 - 8322 Stelling/Alves
$180.79
SJW012924-41
01/29/2024
5929210000-1 - 8322 Ann Arbor Ct
$180.79
SJW012924-42
01/29/2024
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$1,619.60
SJW012924-43
01/29/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$645.89
SJW012924-44
01/29/2024
6292600000-1 - 10800 Torre Ave LS
$617.17
SJW012924-45
01/29/2024
6296810000-8 - 8322 Stev.Crk Bl median
$91.08
SJW012924-46
01/29/2024
6405210000-1 - 8506 McClellan Ranch
$226.76
SJW012924-47
01/29/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$180.79
SJW012924-48
01/29/2024
6730700000-9 - 21975 San Fernando Av
$91.08
SJW012924-49
01/29/2024
6788620000-4 - 10555 Mary Ave. 8503
$395.51
SJW012924-50
01/29/2024
6907100000-9 - Alderbrook Ln
$258.31
SJW012924-51
01/29/2024
6935200000-9 - 8303 Memorial Park
$288.40
SJW012924-52
01/29/2024
6973320000-5 - 8301 Linda Vista PK1
$324.08
SJW012924-53
01/29/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$180.79
SJW012924-54
01/29/2024
7054200000-8 - 8322 Phar Lap LS
$55.20
SJW012924-55
01/29/2024
7495200000-3 - 10300 Torre Ave FS
$161.74
SJW012924-56
01/29/2024
7630410000-1 - Salem Av.LS
$180.79
SJW012924-57
01/29/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$495.03
SJW012924-58
01/29/2024
8006810000-9 - 10450 Mann Dr
$55.20
SJW012924-59
01/29/2024
8065700000-8 - Peninsula and Fitzgerald Is
$55.20
SJW012924-60
01/29/2024
8270010000-9 - Janice Ave.LS
$288.40
SJW012924-61
01/29/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$91.08
SJW012924-62
01/29/2024
8427420000-9 - 8322 Foothill/Vista Knoll
$180.79
SJW012924-63
01/29/2024
8549600000-2 - Bubb Rd.LS
$829.35
SJW012924-64
01/29/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$262.82
SJW012924-65
01/29/2024
8755010000-9 - 10455 Miller Ave/Creekside
$525.10
SJW012924-66
01/29/2024
8879620000-9 - 8504 Christensen Dr
$316.95
SJW012924-67
01/29/2024
8886800000-6 - 8301 Linda Vista PK2
$288.40
SJW012924-68
01/29/2024
9377600000-7 - 8307 Varian Park
$681.20
SJW012924-69
01/29/2024
9824500000-9 - 8322 Irrig SC/Stelling
$316.47
SJW012924-70
01/29/2024
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$539.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,025.62
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,619.60
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$894.50
734098
02/16/2024
Open
Accounts Payable
SANTA CLARA COUNTY SHERIFF -
GARNISHMENT
$313.80
Invoice
Date
Description
Amount
02092024
02/09/2024
Garnishment - Brandon Morales pp 1/27/24-2/9/24
$313.80
Friday, February 16, 2024
Pages: 6 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 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)
$313.80
734099
02/16/2024
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-4184071
02/12/2024
Trees/ROW- SWP 2/12/24-3/10/24
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
734100
02/16/2024
Open
Accounts Payable
BUELLESBACH, MITCHELL L
$7,000.00
Invoice
Date
Description
Amount
331580
02/12/2024
935 Fern Grove Dr, Encroachment, 331580
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
734101
02/16/2024
Open
Accounts Payable
NAKHODA, SHAZIA
$5.36
Invoice
Date
Description
Amount
S.NAKHODA122123
02/08/2024
marshmallow and cocoa for special snack
$5.36
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5.36
734102
02/16/2024
Open
Accounts Payable
Wang, Haosheng
$15,000.00
Invoice
Date
Description
Amount
331449
02/12/2024
Park Zone Dedication Fee Refund 7632 Normandy
Way 2023-0545
$15,000.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
Type Check Totals:
36 Transactions
$139,535.38
EFT
39016
02/16/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
02092024
02/09/2024
Colonial Products pp 1/27/24-2/9/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
39017
02/16/2024
Open
Accounts Payable
Employment Development
$10,237.49
Invoice
Date
Description
Amount
02092024
02/09/2024
State Disability Insurance pp 1/27/24-2/9/24
$10,237.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,237.49
39018
02/16/2024
Open
Accounts Payable
National Deferred (ROTH)
$3,234.89
Invoice
Date
Description
Amount
02092024
02/09/2024
Nationwide Roth pp 1/27/24-2/9/24
$3,234.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,234.89
Friday, February 16, 2024
Pages: 7 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39019
02/16/2024
Open
Accounts Payable
National Deferred Compensatin
$21,741.43
Invoice
Date
Description
Amount
02092024
02/09/2024
Nationwide Deferred Compensation pp 1/27/24-2/9/24
$21,741.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,741.43
39020
02/16/2024
Open
Accounts Payable
PERS-457K
$14,482.52
Invoice
Date
Description
Amount
02092024
02/09/2024
PERS 457K pp 1/27/24-2/9/24
$14,482.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,482.52
39021
02/16/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
02092024
02/09/2024
Child Support pp 1/27/24-2/9/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
39022
02/14/2024
Open
Accounts Payable
TASC
$491.00
Invoice
Date
Description
Amount
IN3017520
02/13/2024
HRA - Administration Fees 2/1/24-2/29/24
$491.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$491.00
39023
02/14/2024
Open
Accounts Payable
TASC
$298.27
Invoice
Date
Description
Amount
IN3017524
02/13/2024
FSA - Administration Fees 2/1/24-2/29/24
$298.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$298.27
39024
02/16/2024
Open
Accounts Payable
All City Management Services, Inc.
$18,386.91
Invoice
Date
Description
Amount
91078
02/07/2024
School Crossing Guard Services through 012124-
020324
$18,386.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,386.91
39025
02/16/2024
Open
Accounts Payable
Alvernaz Construction
$14,300.00
Invoice
Date
Description
Amount
2024-1
02/14/2024
Grounds - Portal Park Concrete Pad
$14,300.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$14,300.00
39026
02/16/2024
Open
Accounts Payable
Amazon Capital Services
$2,085.78
Invoice
Date
Description
Amount
1NHP-9PWH-CVYD
02/01/2024
Service Center - Multiple Division Purchases Feb 2024
$1,695.95
1YHR-MXGV-CT76
02/01/2024
Citywide Coffee
$389.83
Paying Fund
Cash Account
Amount
Friday, February 16, 2024
Pages: 8 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 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)
$1,812.98
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$272.80
39027
02/16/2024
Open
Accounts Payable
American Assured Security, Inc.
$500.50
Invoice
Date
Description
Amount
49751
02/01/2024
Rental Security Services
$500.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.50
39028
02/16/2024
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100017
02/15/2024
Facilities - Feb 2024 Library Aquarium Maintenance
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
39029
02/16/2024
Open
Accounts Payable
BKF Engineers
$2,631.00
Invoice
Date
Description
Amount
24010767
01/18/2024
I-280 Trail Professional Services 11/27/2023-
12/31/2023
$2,631.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,631.00
39030
02/16/2024
Open
Accounts Payable
Bubble Marketing LLC
$538.80
Invoice
Date
Description
Amount
42332
01/30/2024
C-900 Club Wipes
$538.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$538.80
39031
02/16/2024
Open
Accounts Payable
Cal-Line Equipment Inc
$277.55
Invoice
Date
Description
Amount
04018323
01/09/2024
Fleet- Long-Short Stand, 5/8-18 Fine Thr
$277.55
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$277.55
39032
02/16/2024
Open
Accounts Payable
CoreLogic Solutions, LLC.
$100.00
Invoice
Date
Description
Amount
30703332
01/31/2024
FY24 RealQuest Monthly subscription 01-JAN-2024 to
31-JAN-2024
$100.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
39033
02/16/2024
Open
Accounts Payable
Ecological Concerns Incorporated
$1,247.40
Invoice
Date
Description
Amount
30781
01/23/2024
Stevens Creek Ph. 2 Restoration Continued
Maintenance thu 122023
$1,247.40
Paying Fund
Cash Account
Amount
Friday, February 16, 2024
Pages: 9 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
427 - Stevens Creek Corridor Park
427 100-100 (Cash & Investments Assets Operating
Cash)
$1,247.40
39034
02/16/2024
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$888.01
Invoice
Date
Description
Amount
S6064391.002
02/06/2024
Facilities - Lite
$888.01
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$888.01
39035
02/16/2024
Open
Accounts Payable
Eflex Group, Inc
$4,716.29
Invoice
Date
Description
Amount
02092024
02/09/2024
FSA pp 1/27/24-2/9/24
$4,716.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,716.29
39036
02/16/2024
Open
Accounts Payable
EPAC Technologies, Inc.
$446.13
Invoice
Date
Description
Amount
E357731
09/26/2023
COC #10 Envelope w/ Logo Envelope
$446.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$446.13
39037
02/16/2024
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
19488
01/31/2024
Quarterly Preventative Maintenance
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
39038
02/16/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,903.60
Invoice
Date
Description
Amount
02092024
02/09/2024
Association Dues - CEA pp 1/27/24-2/9/24
$1,903.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,903.60
39039
02/16/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$2,464.33
Invoice
Date
Description
Amount
2401304
01/31/2024
Facilities- Bath Tissue, Paper Towels & Foam Soap
$2,464.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,464.33
39040
02/16/2024
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
3604
02/05/2024
Facilities- Water Treatment Feb 2024
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
39041
02/16/2024
Open
Accounts Payable
Jet Mulch, Inc.
$1,737.71
Invoice
Date
Description
Amount
23528-OL
02/07/2024
Grounds - Wood Mulch 1210sf
$1,737.71
Friday, February 16, 2024
Pages: 10 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 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)
$1,737.71
39042
02/16/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$71.82
Invoice
Date
Description
Amount
101886583
02/06/2024
Fleet- O-Ring Lube
$36.33
101886659
02/06/2024
Street- 4x3 USS GR5
$35.49
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$35.49
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$36.33
39043
02/16/2024
Open
Accounts Payable
Law Office of Clare M. Gibson
$680.00
Invoice
Date
Description
Amount
1205
02/01/2024
Legal Services, January 2024
$680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$680.00
39044
02/16/2024
Open
Accounts Payable
MARLA YONAMINE
$388.70
Invoice
Date
Description
Amount
03102020
03/10/2020
ActiveChairVolley (1.14-3.10) 13 Students
$388.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$388.70
39045
02/16/2024
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$928.80
Invoice
Date
Description
Amount
0124008
01/31/2024
Regnart Road Improvements through 01252024
$928.80
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$928.80
39046
02/16/2024
Open
Accounts Payable
MissionSquare
$17,206.77
Invoice
Date
Description
Amount
02092024
02/09/2024
ICMA pp 1/27/24-2/9/24
$17,206.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,206.77
39047
02/16/2024
Open
Accounts Payable
Nexinite, LLC
$3,485.00
Invoice
Date
Description
Amount
INV-002451
02/07/2024
FY24 Support for CIP Management Hub January 2024
$922.50
INV-002439
02/07/2024
CIP Management Hub services January 2024
$1,845.00
INV-002440
02/07/2024
FY24 Form Digitization Services January 2024
$717.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$717.50
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,767.50
Friday, February 16, 2024
Pages: 11 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39048
02/16/2024
Open
Accounts Payable
Nomad Transit LLC
$220,233.47
Invoice
Date
Description
Amount
INV001-10101
01/31/2024
Via Cupertino Shuttle for January 2024
$220,233.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$220,233.47
39049
02/16/2024
Open
Accounts Payable
PARS/City of Cupertino
$3,407.77
Invoice
Date
Description
Amount
02092024
02/09/2024
PARS pp 1/27/24-2/9/24
$3,407.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,407.77
39050
02/16/2024
Open
Accounts Payable
Party Jump
$1,495.00
Invoice
Date
Description
Amount
31485
02/07/2024
Rock climbing wall- Earth Day 2024
$1,495.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$495.00
39051
02/16/2024
Open
Accounts Payable
PDQ.COM CORPORATION
$1,730.45
Invoice
Date
Description
Amount
PDQ59103
02/07/2024
SmartDeploy Essential Support Subscription 2/21/24 -
3/6/25
$1,730.45
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,730.45
39052
02/16/2024
Open
Accounts Payable
PLAN JPA
$5,923.09
Invoice
Date
Description
Amount
PLAN-2024-0150
02/07/2024
General Liability Claims - January 2024
$5,923.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,923.09
39053
02/16/2024
Open
Accounts Payable
Quartic Solutions
$2,827.50
Invoice
Date
Description
Amount
3834
02/06/2024
Quartic for GIS Support FY24 - January 2024
$2,827.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,827.50
39054
02/16/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$3,720.00
Invoice
Date
Description
Amount
RRBC 021324
02/13/2024
February 13 classes and PT payment
$3,720.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,720.00
39055
02/16/2024
Open
Accounts Payable
Rebuilding Together Silicon Valley
$20,179.43
Invoice
Date
Description
Amount
RTSVCDBGQ2FY2324
01/12/2024
CDBG Capital Housing Projects - Q2
$20,179.43
Friday, February 16, 2024
Pages: 12 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$20,179.43
39056
02/16/2024
Open
Accounts Payable
Red Wing Business Advantage
Account
$1,138.11
Invoice
Date
Description
Amount
20240210074592
02/10/2024
Safety Boots- Martinez & Howard
$794.75
20240210075899
02/10/2024
Safety Boots for Building Inspector - Danielle
$343.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,138.11
39057
02/16/2024
Open
Accounts Payable
SimpliGov LLC
$30,000.00
Invoice
Date
Description
Amount
2518
02/14/2024
impliGov for Automation Platform 03/30/2024 -
03/30/25
$30,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$30,000.00
39058
02/16/2024
Open
Accounts Payable
Staples
$184.62
Invoice
Date
Description
Amount
3557154361
01/17/2024
QCC Office Supplies
$184.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$184.62
39059
02/16/2024
Open
Accounts Payable
Starbird Consulting LLC
$9,995.50
Invoice
Date
Description
Amount
0247
01/23/2024
Regnart Road Improvements through 12292023
$4,997.75
0246
01/23/2024
Environmental Consulting McClellan Ranch Parking
Lot thru 122923
$4,997.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,995.50
39060
02/16/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$446.78
Invoice
Date
Description
Amount
232563FOW
02/06/2024
Fleet- HV Lamp
$288.40
232311FOW
01/30/2024
Fleet- HV Tube
$122.77
232331FOW
01/31/2024
Fleet- HV Sensor
$35.61
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$446.78
39061
02/16/2024
Open
Accounts Payable
Suyesh Shrestha
$40.54
Invoice
Date
Description
Amount
SuyeshS02062024
02/06/2024
Cell Phone Reimbursement through 02062024
$40.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.54
Friday, February 16, 2024
Pages: 13 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39062
02/16/2024
Open
Accounts Payable
TJKM
$2,628.00
Invoice
Date
Description
Amount
0055029
12/31/2023
Apple Campus 2 TDM Monitoring through 120123-
123123
$2,628.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,628.00
39063
02/16/2024
Open
Accounts Payable
TPx Communications
$2,198.99
Invoice
Date
Description
Amount
177151287-0
01/31/2024
Telephone Service for new VoIP System Jan. 2024
$2,198.99
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,198.99
39064
02/16/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,575.00
Invoice
Date
Description
Amount
11322
11/30/2023
Newsletter Production for December 2023 Scene
$1,575.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,575.00
39065
02/16/2024
Open
Accounts Payable
Uline, Inc.
$7,826.92
Invoice
Date
Description
Amount
173545843
01/24/2024
Facilities - Steel Shelving
$7,826.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,826.92
39066
02/16/2024
Open
Accounts Payable
US BANK
$17,636.58
Invoice
Date
Description
Amount
JonathanF011524
01/15/2024
3969 CC Charges
$150.00
JerryA011524
01/15/2024
8636 CC Charges
$90.00
MarilynP011524
01/15/2024
6763 CC Charges
$1,279.14
KevinG011524
01/15/2024
5856 CC Charges
$305.00
RicardoA011524
01/15/2024
9906 CC Charges
$490.00
DiegoZ011524
01/15/2024
8626 CC Charges
$125.00
AndrewS011524
01/15/2024
9993 CC Charges
$2,087.62
IkaP011524
01/15/2024
8108 CC Charges
$210.00
TyB011524
01/15/2024
7739 CC Charges
$1,280.48
RobertG011524
01/15/2024
0760 CC Charges
$107.85
ShawnT011524
01/15/2024
9157 CC Charges
$51.45
FrankV01152024
01/15/2024
5849 CC Charges
$42.93
JimmyT011524
01/15/2024
4364 CC Charges
$1,040.00
BrianG011524
01/15/2024
6202 CC Charges
$120.00
NathanV011524
01/15/2024
4299 CC Charges
$1,633.57
KavithaA11524
01/15/2024
7567 CC Charges
$82.03
MelissaR011524
01/15/2024
0572 CC Charges
$275.91
RobertK011524
01/15/2024
7858 CC Charges
$416.74
ReiD011524
01/15/2024
1409CC Charges
$1,004.97
KrisG011524
01/15/2024
6959 CC Charges
$522.66
BrantonC011524
01/15/2024
5320 CC Charges
$546.41
JennyK011524
01/15/2024
8829 CC Charges
$145.00
Friday, February 16, 2024
Pages: 14 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Debra011524
01/15/2024
3328 CC Charges
$1,903.94
JanetL011524
01/15/2024
9949 CC Charges
$2,118.13
JasonB011524
01/15/2024
3965 CC Charges
$451.39
TommyY011524
01/15/2024
3675 CC Charges
$314.05
AlexG011524
01/15/2024
1741 CC Charges
$27.38
SundariP011524
01/15/2024
9702 CC Charges
$9.95
AmandaH011524
01/15/2024
9326 CC Charges
$156.08
DMilesS011524
01/15/2024
3659 CC Charges
$391.18
RandyV011524
01/15/2024
9138 CC Charges
$23.73
mariahg011524
01/15/2024
7882 CC CHARGES
$66.00
LeungK011524
01/15/2024
1733 CC Charges
$167.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,185.60
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$691.45
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$145.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$66.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,690.50
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,848.08
39067
02/16/2024
Open
Accounts Payable
West Valley Community Services
$26,507.04
Invoice
Date
Description
Amount
WVCSCAREQ2FY2324
01/10/2024
CDBG Public Services - Q2 (CARE)
$8,739.17
2706
01/31/2024
HTH Job Training Pilot Program - 2024/01
$17,767.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,767.87
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$8,739.17
Type EFT Totals:
52 Transactions
$489,857.94
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
36 $139,535.38
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
36 $139,535.38
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
52 $489,857.94
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
52 $489,857.94
$0.00
Friday, February 16, 2024
Pages: 15 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/10/2024 - To Payment Date: 2/16/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 88 $629,393.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 88 $629,393.32 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 36 $139,535.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 36 $139,535.38 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $489,857.94 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $489,857.94 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 88 $629,393.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 88 $629,393.32 $0.00
Friday, February 16, 2024Pages: 16 of 16user: Vi Tran