Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734103
02/23/2024
Open
Accounts Payable
AT&T
$2,046.26
Invoice
Date
Description
Amount
000021086163
01/10/2024
9391051384 12/10/23-1/9/24
$1,604.64
000021094789
01/12/2024
9391023221 (408-253-9200) 12/12/23-1/11/24
$62.10
000021094791
01/12/2024
9391023223 12/12/23-1/11/24
$86.29
000021094885
01/12/2024
9391023218 (238-371-7141) 12/12/23-1/11/24
$63.82
000021094886
01/12/2024
9391023217 (237-361-8095) 12/12/23-1/11/24
$81.00
000021094887
01/12/2024
9391023216 (233-281-5494) 12/12/23-1/11/24
$65.40
000021094888
01/12/2024
9391023215 (233-281-4421) 12/12/23-1/11/24
$83.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,922.93
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$62.10
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$61.23
734104
02/23/2024
Open
Accounts Payable
CINTAS CORP
$2,642.26
Invoice
Date
Description
Amount
4183250087
02/13/2024
Service Center - Uniform Safety Apparel
$1,311.00
4183966680
02/20/2024
Service Center - Uniform Safety Apparel
$1,331.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,642.26
734105
02/23/2024
Open
Accounts Payable
COAST COUNTIES PETERBILT
$938.36
Invoice
Date
Description
Amount
01203875P
02/15/2024
Fleet- Nitro. Oxide Sensor, Core-Nox Sensor
$938.36
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$938.36
734106
02/23/2024
Open
Accounts Payable
County of Santa Clara
$50.00
Invoice
Date
Description
Amount
EXC-2023-006
02/21/2024
Exempt Filing
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
734107
02/23/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$3,697.50
Invoice
Date
Description
Amount
1800088333
01/02/2024
Special Event at Apple Park Retail Store (Tantau)
$3,697.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,697.50
734108
02/23/2024
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$128.00
Invoice
Date
Description
Amount
711729
02/05/2024
Fingerprint Apps JAN 2024
$128.00
Paying Fund
Cash Account
Amount
Monday, February 26, 2024
Pages: 1 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 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)
$128.00
734109
02/23/2024
Open
Accounts Payable
FEDEX
$63.25
Invoice
Date
Description
Amount
8-403-46760
02/09/2024
SC Shipping Svcs
$63.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.25
734110
02/23/2024
Open
Accounts Payable
Miracle Playsystems Inc.
$547.24
Invoice
Date
Description
Amount
F2024-0118
02/15/2024
Grounds- Slash Proof Seat w/ Clevis
$547.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$547.24
734111
02/23/2024
Open
Accounts Payable
MMANC
$95.00
Invoice
Date
Description
Amount
9379
02/09/2024
Marilyn MMANC Membership Renewal (through March
24, 2025)
$95.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
734112
02/23/2024
Open
Accounts Payable
Mountain View Garden Center
$344.84
Invoice
Date
Description
Amount
115140
02/20/2024
Street - Sandbags
$344.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$344.84
734113
02/23/2024
Open
Accounts Payable
Napa Auto Parts
$41.36
Invoice
Date
Description
Amount
717385
02/15/2024
Fleet- TWD Button
$41.36
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$41.36
734114
02/23/2024
Open
Accounts Payable
PROJECT SENTINEL
$7,934.95
Invoice
Date
Description
Amount
440-502-FY24-Q2
01/19/2024
Below Market Rate Fund (BMR) - Q2
$7,934.95
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$7,934.95
734115
02/23/2024
Open
Accounts Payable
ReadyRefresh
$156.89
Invoice
Date
Description
Amount
14B0027344639
02/08/2024
City Hall Employee Drinking Water
$156.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156.89
Monday, February 26, 2024
Pages: 2 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734116
02/23/2024
Open
Accounts Payable
SYSCO - SAN FRANCISCO
$1,850.49
Invoice
Date
Description
Amount
650265958
01/03/2024
Senior Center BDB and Coffee Supplies
$1,850.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,850.49
734117
02/23/2024
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202401-1
02/01/2024
Tlo 01/01/2024 - 01/31/2024
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
734118
02/23/2024
Open
Accounts Payable
United Site Services
$219.90
Invoice
Date
Description
Amount
114-13800286
02/15/2024
portable toilet at compost site Feb-March 2024
$219.90
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$219.90
734119
02/23/2024
Open
Accounts Payable
VERIZON WIRELESS
$6,008.77
Invoice
Date
Description
Amount
9955851472-0
02/04/2024
408-202-5384 / Travis Warner
$38.01
9955851472-1
02/04/2024
408-204-5990 / Diego Rodriguez
$47.01
9955851472-2
02/04/2024
408-205-3349 / Rafael (Senior Center)
$47.01
9955851472-3
02/04/2024
408-205-4849 / Brandon Martinez
$38.01
9955851472-4
02/04/2024
408-205-5866 / Ricardo Acevedo
$38.01
9955851472-5
02/04/2024
408-205-6589 / Street Lights
$38.01
9955851472-6
02/04/2024
408-206-0538 / Quinton Adams
$47.01
9955851472-7
02/04/2024
408-206-7434 / Albert Salvador
$20.70
9955851472-8
02/04/2024
408-206-7512 / Fleet/Mechanic Shop
$38.01
9955851472-11
02/04/2024
408-234-1270 / Adrian Sanchez
$38.01
9955851472-12
02/04/2024
408-234-4724 / Building Attendants Quinlan
$47.01
9955851472-13
02/04/2024
408-309-0340 / Piu Ghosh
$47.01
9955851472-14
02/04/2024
408-309-2536 / Ursula Syrova
$47.01
9955851472-15
02/04/2024
408-309-2693 / Paul Tognetti
$38.01
9955851472-16
02/04/2024
408-309-7042 / Kristina Alfaro
$47.01
9955851472-17
02/04/2024
408-309-7640 / Bob Sabich
$47.01
9955851472-18
02/04/2024
408-309-8401 / Paul Sapudar
$38.01
9955851472-19
02/04/2024
408-309-9252 / Antonio Torrez
$47.01
9955851472-20
02/04/2024
408-313-0045 / Roberto Montez
$38.01
9955851472-21
02/04/2024
408-313-1148 / Toan Quach
$47.01
9955851472-22
02/04/2024
408-313-3558 / Jared Lopez
$38.01
9955851472-23
02/04/2024
408-313-4364 / Street Tree Maintenance #4
$38.01
9955851472-24
02/04/2024
408-313-5321 / Aaron Saiz
$38.01
9955851472-25
02/04/2024
408-313-6943 / Victor Espinoza
$38.01
9955851472-26
02/04/2024
408-314-4452 / Shawn Tognetti
$47.01
9955851472-27
02/04/2024
408-314-6637 / Phuong Devries
$47.01
9955851472-28
02/04/2024
408-314-9200 / Victoria Morin
$38.01
9955851472-29
02/04/2024
408-315-3044 / Jonathan Ferrante
$47.01
9955851472-30
02/04/2024
408-315-6764 / Rachelle Sander Mifi
$38.01
Monday, February 26, 2024
Pages: 3 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9955851472-31
02/04/2024
408-315-8165 / Brian Gathers
$38.01
9955851472-32
02/04/2024
408-316-2067 / Paul O Sullivan
$47.01
9955851472-33
02/04/2024
408-318-0344 / Michael Woo
$47.01
9955851472-34
02/04/2024
408-318-2012 / Aldo Corral
$38.01
9955851472-35
02/04/2024
408-318-3663 / Pamela Wu
$48.75
9955851472-36
02/04/2024
408-318-8726 / Diego Rodriguez
$38.01
9955851472-37
02/04/2024
408-334-4885 / Michael Kimball
$38.01
9955851472-38
02/04/2024
408-334-9082 / Sean Hatch
$47.01
9955851472-39
02/04/2024
408-340-8564 / Portal Park
$38.01
9955851472-40
02/04/2024
408-340-8648 / Chad Mosley
$38.01
9955851472-41
02/04/2024
408-345-1639 / Sonya Lee
$47.01
9955851472-42
02/04/2024
408-440-7136 / Andy Badal
$38.01
9955851472-43
02/04/2024
408-460-1821 / Ty Bloomquist
$67.68
9955851472-44
02/04/2024
408-466-4450 / Frank Villa
$38.01
9955851472-45
02/04/2024
408-472-1568 / David Stillman
$47.01
9955851472-46
02/04/2024
408-472-6541 / John Raaymakers
$4.92
9955851472-47
02/04/2024
408-472-7011 / Ty Bloomquist
$38.01
9955851472-48
02/04/2024
408-472-7857 / Paul O'sullivan
$38.01
9955851472-49
02/04/2024
408-472-9907 / Manuel Barragan
$52.80
9955851472-50
02/04/2024
408-478-1999 / James Lee
$47.01
9955851472-51
02/04/2024
408-482-7747 / Matt Morley
$47.01
9955851472-52
02/04/2024
408-483-5672 / M. Jonathan Ferrante
$38.01
9955851472-53
02/04/2024
408-483-7859 / Shawn Tognetti
$38.01
9955851472-54
02/04/2024
408-483-9976 / On-Call Service Center
$41.01
9955851472-55
02/04/2024
408-489-4395 / Beth Viajar
$47.01
9955851472-56
02/04/2024
408-489-9309 / Jonathan Ferrante
$38.01
9955851472-57
02/04/2024
408-489-9310 / Kevin Riedan
$38.01
9955851472-58
02/04/2024
408-493-3534 / Michael Garcia
$38.01
9955851472-59
02/04/2024
408-493-3543 / Frank Villa
$47.01
9955851472-60
02/04/2024
408-495-9234 / Thomas Chin
$47.01
9955851472-61
02/04/2024
408-495-9873 / Thomas Leung
$52.64
9955851472-62
02/04/2024
408-497-3691 / Sean Filbeck
$38.01
9955851472-63
02/04/2024
408-497-4686 / Miles D'salmon
$38.01
9955851472-64
02/04/2024
408-497-8714 / Daniel Barone
$38.01
9955851472-65
02/04/2024
408-510-0622 / Susan Michael
$47.01
9955851472-66
02/04/2024
408-515-2301 / Vanessa Guerra
$47.01
9955851472-67
02/04/2024
408-515-9208 / Debra Nascimento
$47.01
9955851472-68
02/04/2024
408-515-9374 / Jimmy Tan
$47.01
9955851472-69
02/04/2024
408-529-3149 / Luke Connolly
$47.01
9955851472-70
02/04/2024
408-540-8405 / Rodney Weathers
$47.01
9955851472-71
02/04/2024
408-568-3911 / Junnie Hemann
$38.01
9955851472-72
02/04/2024
408-599-8584 / Janet Liang
$47.01
9955851472-73
02/04/2024
408-605-2546 / Jerry Anderson
$38.01
9955851472-74
02/04/2024
408-605-3078 / Quinton Mifi 1
$38.01
9955851472-75
02/04/2024
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9955851472-76
02/04/2024
408-609-2453 / Amanda Hui
$47.01
9955851472-77
02/04/2024
408-609-2803 / Harman Hunjan
$38.01
9955851472-78
02/04/2024
408-609-2948 / Brian Policriti
$38.01
9955851472-79
02/04/2024
408-609-4188 / Alfredo Alegria
$38.01
9955851472-80
02/04/2024
408-609-4367 / Brandon Morales
$38.01
Monday, February 26, 2024
Pages: 4 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9955851472-81
02/04/2024
408-609-8711 / Ralph Aquinaga
$38.01
9955851472-82
02/04/2024
408-609-8826 / Domingo Santos
$38.01
9955851472-83
02/04/2024
408-610-0601 / Paul Tognetti
$47.01
9955851472-84
02/04/2024
408-614-4001 / Nathan Vasquez
$47.01
9955851472-85
02/04/2024
408-628-8745 / Fernando Jimenez
$38.01
9955851472-86
02/04/2024
408-630-0674 / Christopher Jensen
$47.01
9955851472-87
02/04/2024
408-630-0900 / Adrian Melendez
$38.01
9955851472-88
02/04/2024
408-630-1388 / Monica Diaz
$47.01
9955851472-89
02/04/2024
408-642-0800 / Danielle Carriendo
$47.01
9955851472-90
02/04/2024
408-642-4504 / Kevin Green
$38.01
9955851472-91
02/04/2024
408-655-8680 / Jeff Trybus
$47.01
9955851472-92
02/04/2024
408-655-8685 / Alex Wykoff
$47.01
9955851472-93
02/04/2024
408-687-5821 / Jonathan Williams
$38.01
9955851472-94
02/04/2024
408-687-9445 / Frankie De Leon
$38.01
9955851472-95
02/04/2024
408-687-9854 / John Ramos
$38.01
9955851472-96
02/04/2024
408-688-1613 / Peter Arnst
$38.01
9955851472-97
02/04/2024
408-688-6252 / Benjamin Fu
$47.01
9955851472-98
02/04/2024
408-691-7769 / Lori Baumgartner
$47.01
9955851472-99
02/04/2024
408-693-0364 / Josh Illnicki
$38.01
9955851472-100
02/04/2024
408-693-7116 / Brandon Morales
$42.01
9955851472-101
02/04/2024
408-693-8086 / Kyle Garcia
$38.01
9955851472-102
02/04/2024
408-693-8865 / Justice Patterson
$38.01
9955851472-103
02/04/2024
408-693-9654 / Saul Herrara
$38.01
9955851472-104
02/04/2024
408-694-8703 / Domingo Santos
$47.01
9955851472-105
02/04/2024
408-707-0987 / Richard Banda
$38.01
9955851472-106
02/04/2024
408-728-0905 / Michael Miranda
$47.01
9955851472-107
02/04/2024
408-748-6390 / Tree Crew Ipad 3
$38.01
9955851472-108
02/04/2024
408-764-7081 / Stephanie Jantzen
$9.00
9955851472-109
02/04/2024
408-781-0290 / Daniel Barone
$24.53
9955851472-110
02/04/2024
408-781-0663 / Bill Bridge
$38.01
9955851472-111
02/04/2024
408-781-0799 / Brad Alexander
$38.01
9955851472-112
02/04/2024
408-781-1340 / John Stiehr
$38.01
9955851472-113
02/04/2024
408-781-4139 / Jose Ramirez
$38.01
9955851472-114
02/04/2024
408-786-8664 / Jessica Javier
$47.01
9955851472-115
02/04/2024
408-790-6356 / Jonathan Orozco
$47.01
9955851472-116
02/04/2024
408-790-7036 / Pete Coglianese
$47.01
9955851472-117
02/04/2024
408-790-7039 / Torin Scott
$47.01
9955851472-118
02/04/2024
408-790-7045 / Rei Delgado
$47.01
9955851472-119
02/04/2024
408-790-7534 / Robert Griffiths
$47.01
9955851472-120
02/04/2024
408-841-6612 / T. Internet Emergncyvan
$38.01
9955851472-121
02/04/2024
408-857-2355 / Amanda Hui Travel Phone
$47.01
9955851472-122
02/04/2024
408-891-2787 / Ricardo Alvarez
$38.01
9955851472-123
02/04/2024
408-891-4594 / Larry Lopez
$38.01
9955851472-124
02/04/2024
408-891-9008 / Park Ranger Corridor
$47.01
9955851472-125
02/04/2024
408-891-9503 / Rachelle Sander
$47.01
9955851472-126
02/04/2024
408-892-1486 / Dan Vasquez
$47.01
9955851472-127
02/04/2024
408-908-0519 / Karan Malhi
$47.01
9955851472-128
02/04/2024
408-964-8211 / Michael Chandler
$47.01
9955851472-129
02/04/2024
415-425-6339 / Kirsten Squarcia
$47.01
9955851472-130
02/04/2024
650-208-1055 / Clinton Robustelli
$38.01
Monday, February 26, 2024
Pages: 5 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9955851472-131
02/04/2024
650-208-1181 / IT
$18.40
9955851472-132
02/04/2024
650-208-1786 / Liang Chao
$47.01
9955851472-133
02/04/2024
650-208-5861 / Kitty Moore
$47.01
9955851472-134
02/04/2024
650-208-7398 / Hung Wei
$47.01
9955851472-135
02/04/2024
650-279-3196 / Tommy Yu
$47.01
9955851472-136
02/04/2024
650-339-0460 / Nathan Vasquez
$38.01
9955851472-137
02/04/2024
650-339-0524 / Michael Chandler
$38.01
9955851472-138
02/04/2024
650-339-0694 / Robert Griffiths
$38.01
9955851472-139
02/04/2024
650-339-0786 / Michael Miranda
$38.01
9955851472-140
02/04/2024
650-480-0930 / Alex Greer
$47.01
9955851472-141
02/04/2024
650-586-1698 / Rodney Weathers
$38.01
9955851472-142
02/04/2024
669-251-1804 / Daniel Degu
$42.01
9955851472-143
02/04/2024
669-252-3454 / Tina Kapoor
$47.01
9955851472-144
02/04/2024
669-255-6066 / Jr Fruen
$47.01
9955851472-145
02/04/2024
669-255-6437 / Sheila Mohan
$47.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,955.14
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$115.34
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)
$235.45
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
734120
02/23/2024
Open
Accounts Payable
Cupertino Union School District
$6,981.17
Invoice
Date
Description
Amount
CUSD021324
02/13/2024
UUT Refund
$6,981.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,981.17
734121
02/23/2024
Open
Accounts Payable
RANGANATH, SUNDARESHWAR
$1,000.00
Invoice
Date
Description
Amount
316746
02/20/2024
7537 PEACH BLOSSOM DR. ENCROACHMENT,
316746
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
734122
02/23/2024
Open
Accounts Payable
Recology
$1,437.90
Invoice
Date
Description
Amount
Recology021224
02/12/2024
Refund
$1,437.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,437.90
Monday, February 26, 2024
Pages: 6 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Type Check Totals:
20 Transactions
$36,349.14
EFT
39068
02/20/2024
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$45,816.28
Invoice
Date
Description
Amount
02092024
02/09/2024
CA State Tax pp 1/27/24-2/9/24
$45,816.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,816.28
39069
02/20/2024
Open
Accounts Payable
IRS
$145,387.18
Invoice
Date
Description
Amount
02092024
02/09/2024
Federal Tax pp 1/27/24-2/9/24
$145,387.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$145,387.18
39070
02/22/2024
Open
Accounts Payable
P E R S
$169,832.64
Invoice
Date
Description
Amount
02092024
02/09/2024
PERS pp 1/27/24-2/9/24
$169,832.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$169,832.64
39071
02/22/2024
Open
Accounts Payable
P E R S
$400.77
Invoice
Date
Description
Amount
02012024
02/09/2024
PERS Council pp 2/1/24-2/29/24
$400.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.77
39072
02/20/2024
Open
Accounts Payable
USPS - EFT ONLY
$574.98
Invoice
Date
Description
Amount
413884904
02/14/2024
USPS Marketing Mail-Rec Guide
$574.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$574.98
39073
02/23/2024
Open
Accounts Payable
Active Network, LLC
$1,400.00
Invoice
Date
Description
Amount
11128728
06/23/2022
Max - ActiveNet Service package remote refresher
training
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
39074
02/23/2024
Open
Accounts Payable
Amazon Capital Services
$1,090.78
Invoice
Date
Description
Amount
1GDD-KTTV-6V49
02/01/2024
Amazon Purchases Jan 2024 - PR5 Outdoor
Recreation
$384.26
197P-6WMD-7HQY
02/01/2024
Amazon Purchases Jan 2024 - PR4 Events, Facilities,
Youth, Teen
$729.66
1M1L-JVKQ-39MW
02/08/2024
Apply credit memo related to invoice 16RW-4GCJ-
DXYK
($91.64)
1NNG-LT9H-1LQY
02/08/2024
Apply credit memo related to invoice 16RW-4GCJ-
DXYK
($13.08)
Monday, February 26, 2024
Pages: 7 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1QCL-1QGN-1TFQ
02/08/2024
Apply credit memo related to invoice 17HF-TQXY-
XH9T
($11.99)
1X3N-N1JM-1CKD
02/08/2024
Apply credit memo related to invoice 17HF-TQXY-
XH9T
($23.98)
13X4-Q97C-6XR3
02/09/2024
Apply credit memo related to invoice 16RW-4GCJ-
DXYK
($16.36)
14PV-LXKM-YR1F
02/08/2024
Apply credit memo related to invoice 16RW-4GCJ-
DXYK
($20.30)
16CL-NYNQ-479V
02/01/2024
Amazon Purchases Jan 2024 - PR3 Sports Recreation
$6.02
1NHP-9PWH-6VVT
02/01/2024
Amazon Purchases Jan 2024 - PR1 Admin
$148.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,262.11
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$6.02
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
($177.35)
39075
02/23/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$1,459.47
Invoice
Date
Description
Amount
1583987817
02/02/2024
Applications AWS January 1 - January 31 , 2024
$1,459.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,459.47
39076
02/23/2024
Open
Accounts Payable
Arena Stuart Rentals Inc.,
$2,967.80
Invoice
Date
Description
Amount
221924
02/13/2024
Earth Day 2024 table & chair rental
$2,967.80
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,967.80
39077
02/23/2024
Open
Accounts Payable
Avocette Technologies Inc.
$4,355.00
Invoice
Date
Description
Amount
2401CU1
01/31/2024
FY24 Accela Support - ServicePlus++ Support
January 2024
$4,355.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,355.00
39078
02/23/2024
Open
Accounts Payable
BATTERIES PLUS BULBS #475
$104.93
Invoice
Date
Description
Amount
P70339609
02/13/2024
Facilities- Lithium Batteries
$104.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$104.93
39079
02/23/2024
Open
Accounts Payable
Cumming Management Group, Inc
$62.23
Invoice
Date
Description
Amount
136837
11/30/2023
Strategic Advisory Services through 11012023-
11302023
$62.23
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$62.23
Monday, February 26, 2024
Pages: 8 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39080
02/23/2024
Open
Accounts Payable
Cupertino Supply, Inc
$172.48
Invoice
Date
Description
Amount
345260
02/14/2024
Facilities- Tube Brass
$0.59
345247
02/14/2024
Facilities- Ice Maker Filter, Poly. Male Connector
$50.19
345451
02/16/2024
Facilities- Press Ball Valve, Hose Hammer Arrestor
$121.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.78
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$121.70
39081
02/23/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$104.97
Invoice
Date
Description
Amount
21446653
01/29/2024
Grounds- PVC Drain, Rubber Coupler, PVC Coupling
$145.61
21446691
01/29/2024
Grounds- Credit- PVC S-Drain Coupling
($40.64)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$104.97
39082
02/23/2024
Open
Accounts Payable
Geotab USA, Inc
$2,815.25
Invoice
Date
Description
Amount
IN369837
01/31/2024
FY24 Geotab for Telematics January 2024
$2,815.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,815.25
39083
02/23/2024
Open
Accounts Payable
Hadronex, Inc dba SmartCover
Systems
$3,487.00
Invoice
Date
Description
Amount
30852
02/14/2024
Street- SmartCover Storm Drain Monitoring Renewal
$3,487.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$3,487.00
39084
02/23/2024
Open
Accounts Payable
HERITAGE LANDSCAPE SUPPLY
GROUP
$738.06
Invoice
Date
Description
Amount
0013981571-002
02/02/2024
Trees/ROW- Screen Mesh, Basket Filter Cap
$738.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$738.06
39085
02/23/2024
Open
Accounts Payable
Jarvis Fay LLP
$4,809.50
Invoice
Date
Description
Amount
18521
01/31/2024
Legal Services, January 2024
$122.00
18522
01/31/2024
Legal Services, January 2024
$4,687.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,809.50
39086
02/23/2024
Open
Accounts Payable
JINDY GARFIAS
$110.00
Invoice
Date
Description
Amount
JindyG12112023
12/11/2023
Cell Phone Reimbursement through 12112023
$55.00
JindyG01112024
01/11/2024
Cell Phone Reimbursement through 01112024
$55.00
Monday, February 26, 2024
Pages: 9 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 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)
$110.00
39087
02/23/2024
Open
Accounts Payable
KIMBERLY LUNT
$35.50
Invoice
Date
Description
Amount
KimL02122024
02/12/2024
Cell Phone Reimbursement through 011324-021224
$35.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.50
39088
02/23/2024
Open
Accounts Payable
KMVT Community Television
$540.00
Invoice
Date
Description
Amount
7944
12/31/2023
Video Production support for Dec. 14 City Council Mtg.
$540.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$540.00
39089
02/23/2024
Open
Accounts Payable
Michael Baker International
$3,497.50
Invoice
Date
Description
Amount
1204393
02/14/2024
CDBG and CDBG-CV consultant 01/2024
$3,497.50
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$3,497.50
39090
02/23/2024
Open
Accounts Payable
PayPal Inc.
$80.60
Invoice
Date
Description
Amount
PPGW142075606
01/31/2024
cupertinoweb4 01-Jan-24 to 31-Jan-24
VSV0003096477
$19.95
PPGW142326946
01/31/2024
VSV0001160385 cupertinoweb2 01-Jan-24 to 31-
Jan-24
$60.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80.60
39091
02/23/2024
Open
Accounts Payable
PlaceWorks
$93,379.40
Invoice
Date
Description
Amount
83265
01/31/2024
10046 Bianchi Way CEQA Review - 2024/01
$543.15
83266
01/31/2024
GP 2040 and Zoning Code Amendments, &
Subsequent EIR - Jan. 2024
$92,836.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93,379.40
39092
02/23/2024
Open
Accounts Payable
Preferred Alliance, Inc.
$42.00
Invoice
Date
Description
Amount
0194010-IN
01/31/2024
Clearinghouse Limited Queries
$42.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
39093
02/23/2024
Open
Accounts Payable
Richard Yau
$6,000.00
Invoice
Date
Description
Amount
2401
02/15/2024
Master Agreement 2022-02 Various Projects
$6,000.00
Paying Fund
Cash Account
Amount
Monday, February 26, 2024
Pages: 10 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
39094
02/23/2024
Open
Accounts Payable
RRM DESIGN GROUP
$135.00
Invoice
Date
Description
Amount
1832-00-0124
02/13/2024
Arch. Review Consultant 2023/08-10264 Bret & 10220
Phar Lap
$135.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$135.00
39095
02/23/2024
Open
Accounts Payable
The Pun Group, LLP
$15,000.00
Invoice
Date
Description
Amount
114388
01/31/2024
Audit of the City
’
s Fin Stmts for the year ended 6/30/23
#6
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
39096
02/23/2024
Open
Accounts Payable
TJKM
$1,314.00
Invoice
Date
Description
Amount
0055094
01/31/2024
Apple Campus 2 TDM Monitoring through 01012024-
01312024
$1,314.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,314.00
39097
02/23/2024
Open
Accounts Payable
Turf Star, Inc.
$294.01
Invoice
Date
Description
Amount
7316079-02
02/14/2024
Fleet- HYD Hoses
$294.01
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$294.01
39098
02/23/2024
Open
Accounts Payable
UpCodes, Inc.
$3,960.00
Invoice
Date
Description
Amount
124627
02/13/2024
x10 Enterprise Tiered Pricing for Building Division
$3,960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,960.00
39099
02/23/2024
Open
Accounts Payable
WORLD JOURNAL SF LLC
$340.00
Invoice
Date
Description
Amount
02012024
02/01/2024
World Journal SF LLC Newspaper Subscription
Renewal
$340.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$340.00
Type EFT Totals:
32 Transactions
$510,307.33
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
20 $36,349.14
$0.00
Reconciled
0 $0.00
$0.00
Monday, February 26, 2024
Pages: 11 of 12
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/17/2024 - To Payment Date: 2/23/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 20 $36,349.14 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 32 $510,307.33 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 32 $510,307.33 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 52 $546,656.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 52 $546,656.47 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 20 $36,349.14 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 20 $36,349.14 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 32 $510,307.33 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 32 $510,307.33 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 52 $546,656.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 52 $546,656.47 $0.00
Monday, February 26, 2024Pages: 12 of 12user: Vi Tran