Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734123
03/01/2024
Open
Accounts Payable
ALHAMBRA
$638.32
Invoice
Date
Description
Amount
21589707 021524
02/15/2024
Drinking Water - Service Center
$282.24
4984902 102823
10/28/2023
Employee Drinking Water - Sports Center
$49.23
4984902 021724
02/17/2024
Water Cooler Rental - Sports Center
$8.91
14628570 022224
02/22/2024
Employee Drinking Water for BBF
$80.81
4984729 021724
02/17/2024
Employee Drinking Water for QCC
$217.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$638.32
734124
03/01/2024
Open
Accounts Payable
AT&T
$6,548.41
Invoice
Date
Description
Amount
000021094788-0
01/12/2024
9391023228-City Clerk
$29.27
000021094788-1
01/12/2024
9391023228-4082558166 - Service Center Admin
$29.25
000021094788-2
01/12/2024
9391023228-City Hall
$1,701.38
000021094788-3
01/12/2024
9391023228-Service Center
$122.96
000021094788-4
01/12/2024
9391023228-Wilson Park
$29.25
000021094788-5
01/12/2024
9391023228-Street Maintenance
$29.37
000021094788-6
01/12/2024
9391023228-Monte Vista - 0720858144
$522.45
000021094788-7
01/12/2024
9391023228-BBF Golf - 0720858146
$425.90
000021094788-8
01/12/2024
9391023228-BBF Park - 0720858145
$425.90
000021094788-9
01/12/2024
9391023228-0720858348 -
$425.90
000021094788-10
01/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$425.90
000021094788-11
01/12/2024
9391023228-Teleconnect: BTN0720858350
$425.90
000021094788-12
01/12/2024
9391023228-720858352
$522.45
000021094788-13
01/12/2024
9391023228-Teleconnect: BTN0722762181
$522.45
000021094788-14
01/12/2024
9391023228-4084461114 - 10455 Miller Ave
$29.25
000021094788-15
01/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
$29.25
000021094788-16
01/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
$29.25
000021095756-0
01/12/2024
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$19.16
000021095756-1
01/12/2024
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$19.18
000021095756-2
01/12/2024
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$19.18
000021095756-3
01/12/2024
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$24.25
000021095756-4
01/12/2024
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$35.18
000021095756-5
01/12/2024
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$19.68
000021095756-6
01/12/2024
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$19.35
000021095756-7
01/12/2024
9391066758 - 4087771344 | | 21251 STEVENS
CREEK BL - SEN - FAX
$19.18
000021095756-8
01/12/2024
9391066758 - 4087771345 - CH- PG&E Meter
$19.33
000021095756-9
01/12/2024
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$19.33
Monday, March 4, 2024
Pages: 1 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021095756-10
01/12/2024
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$21.12
000021095756-11
01/12/2024
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$19.18
000021095756-12
01/12/2024
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$19.18
000021095756-13
01/12/2024
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$19.18
000021095756-14
01/12/2024
9391066758 - 4087773109 - FAX
$19.18
000021095756-15
01/12/2024
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.00
000021095756-16
01/12/2024
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$19.55
000021095756-17
01/12/2024
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$19.18
000021095756-18
01/12/2024
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$20.04
000021095756-19
01/12/2024
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$19.33
000021095756-20
01/12/2024
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$19.18
000021095756-21
01/12/2024
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$19.33
000021095756-22
01/12/2024
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$19.33
000021095756-23
01/12/2024
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$24.25
000021095756-24
01/12/2024
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$19.18
000021095756-25
01/12/2024
9391066758 - 4087773287 - Comm Hall - Alarm
$19.74
000021095756-26
01/12/2024
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$19.76
000021095756-27
01/12/2024
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$19.18
000021095756-28
01/12/2024
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.18
000021095756-29
01/12/2024
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.18
000021095756-30
01/12/2024
9391066758 - 4087773317 - CH- Finance CC VISA
$19.33
000021095756-31
01/12/2024
9391066758 - 4087773333 - CH- FAX downstairs
$19.33
000021095756-32
01/12/2024
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX
$19.18
000021095756-33
01/12/2024
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.70
000021095756-34
01/12/2024
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$19.46
000021095756-35
01/12/2024
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$19.18
000021095756-36
01/12/2024
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$19.18
000021095756-37
01/12/2024
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$19.18
000021095756-38
01/12/2024
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$19.36
Monday, March 4, 2024
Pages: 2 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021095756-39
01/12/2024
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.18
000021095756-40
01/12/2024
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,164.28
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$98.54
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,266.41
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.18
734125
03/01/2024
Open
Accounts Payable
Backflow Prevention Specialists, Inc.
$905.15
Invoice
Date
Description
Amount
111491
02/21/2024
Trees/ROW- MK-5 Test Gage
$905.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$905.15
734126
03/01/2024
Open
Accounts Payable
BROADCAST MUSIC INC (BMI)
$866.00
Invoice
Date
Description
Amount
51859727
02/02/2024
Music License Yearly Fee 2024 - BMI
$866.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$866.00
734127
03/01/2024
Open
Accounts Payable
CellGate
$147.00
Invoice
Date
Description
Amount
72366
03/01/2024
Service Center - Monthly Service Fee
$147.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
734128
03/01/2024
Open
Accounts Payable
COMCAST
$1,590.74
Invoice
Date
Description
Amount
3310 -020724
02/07/2024
8155 40 065 0183310 -02/07/2024
$1,590.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
($196.10)
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$699.22
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,087.62
734129
03/01/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,616,446.42
Invoice
Date
Description
Amount
1800088767
02/01/2024
Advance for Law Enforcement Feb 2024
$1,463,927.17
1800088326
01/02/2024
Burglary Prevention at Apple Infinite Loop Retail Store 11-28-23
$5,248.00
1800088327
01/02/2024
Burglary Prevention at Apple Infinite Loop Retail Store 12-4-23
$7,021.25
Monday, March 4, 2024
Pages: 3 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1800088328
01/02/2024
REIMBURSEMENT FOR PAY JOB -10/17/23 -
10/24/23
$2,396.00
1800088329
01/02/2024
Burglary Prevention at Apple Infinite Loop Retail Store 10-25-23
$7,188.00
1800088334
01/02/2024
Burglary Prevention at Apple Infinite Loop Retail Store 9-23-23
$1,166.00
1800088331
01/02/2024
Burglary Prevention at Apple Infinite Loop Retail Store 10-31-23
$4,792.00
1800088661
01/29/2024
Burglary Prevention at Apple Infinite Loop Retail Store 12-30-23
$4,282.50
1800088557
01/22/2024
Burglary Prevention at Apple Infinite Loop Retail Store 1-3-24
$12,695.50
1800088510
01/16/2024
Other Supplemental Law Enforcement Svs - Sep 2023
$23,818.50
1800088511
01/16/2024
Supplemental Law Enforcement Svs - 10/6/23
$465.00
1800088513
01/16/2024
Burglary Prevention at Apple Infinite Loop Retail Store Nov 23
$24,561.00
1800088512
01/16/2024
Burglary Prevention at Apple Infinite Loop Retail Store Oct 23
$22,125.00
1800088992
02/22/2024
Burglary Prevention at Apple Infinite Loop Retail Store Dec 23
$33,905.50
1800088382
01/08/2024
Burglary Prevention at Apple Infinite Loop Retail Store 12-26-23
$2,855.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,616,446.42
734130
03/01/2024
Open
Accounts Payable
HUICHEN LIN
$819.00
Invoice
Date
Description
Amount
022624 HL
02/26/2024
February classes
$585.00
022624 HL QCC
02/26/2024
QCC class sub
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$585.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
734131
03/01/2024
Open
Accounts Payable
IRON MOUNTAIN
$2,020.49
Invoice
Date
Description
Amount
JGVD489
02/29/2024
City Clerk Office Storage - 3/1/24 - 3/31/24
$2,020.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,020.49
734132
03/01/2024
Open
Accounts Payable
Li-Fen Lin
$80.00
Invoice
Date
Description
Amount
022624 LFL
02/26/2024
February classes
$80.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
734133
03/01/2024
Open
Accounts Payable
Line by Line Teleprompting
$650.00
Invoice
Date
Description
Amount
240215
02/15/2024
State of the City Address 2024 Teleprompting Rental
$650.00
Paying Fund
Cash Account
Amount
Monday, March 4, 2024
Pages: 4 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 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)
$650.00
734134
03/01/2024
Open
Accounts Payable
Lisa Molaro
$17,512.80
Invoice
Date
Description
Amount
LMWinter2024-1
02/28/2024
Lisa Molaro Winter 2024-1 Contractor Payment
$17,512.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$17,512.80
734135
03/01/2024
Open
Accounts Payable
Monica Diaz
$728.28
Invoice
Date
Description
Amount
PoliSci2024
01/12/2024
Spring 2024 Education Reimbursement
$728.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$728.28
734136
03/01/2024
Open
Accounts Payable
Mountain View Garden Center
$68.69
Invoice
Date
Description
Amount
115162
02/23/2024
Grounds- Topsoil
$68.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$68.69
734137
03/01/2024
Open
Accounts Payable
North Beach Pizza
$1,400.00
Invoice
Date
Description
Amount
000001
02/26/2024
Senior Trip: 3/6/24 - "Dear San Francisco"
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
734138
03/01/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,528.80
Invoice
Date
Description
Amount
02232024
02/23/2024
Union Dues pp 2/10/24-2/23/24
$1,528.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,528.80
734139
03/01/2024
Open
Accounts Payable
PG&E
$52,874.85
Invoice
Date
Description
Amount
0092-013124-0
01/31/2024
116367401 -Miller W/S N of Greenwood
$22.07
0092-013124-1
01/31/2024
116367359 -Homestead and Heron, traffic control svc
$84.10
0092-013124-2
01/31/2024
116367150 -Homestead and Wolfe Road, Sunnyvale
$136.51
0092-013124-3
01/31/2024
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$84.26
0092-013124-4
01/31/2024
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$132.92
0092-013124-5
01/31/2024
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$9.32
0092-013124-6
01/31/2024
116644889 19500 Pruneridge ave pole TP16660
$9.32
0092-013124-7
01/31/2024
118007511 -21834 Corte Madera Ln
$5.59
0092-013124-8
01/31/2024
1110161867 - Wolfe Rd @ Apple Campus Driveway
$87.67
Monday, March 4, 2024
Pages: 5 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-013124-9
01/31/2024
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$808.41
0092-013124-10
01/31/2024
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$66.21
0092-013124-11
01/31/2024
111736580 SF Cupertino 075
$5.53
0092-013124-12
01/31/2024
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$20.76
0092-013124-13
01/31/2024
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$112.57
0092-013124-14
01/31/2024
116367113 -Miller E/S 100N off Calle De Barcelona
$102.91
0092-013124-15
01/31/2024
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.84
0092-013124-16
01/31/2024
116367677 -De Anza and Lazaneo, Sprinkler System
$10.84
0092-013124-17
01/31/2024
116367025 -De Anza and Lazaneo, Traffic Signal
$112.60
0092-013124-18
01/31/2024
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$15.76
0092-013124-19
01/31/2024
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$137.34
0092-013124-20
01/31/2024
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$132.07
0092-013124-21
01/31/2024
116367050 -NW Corner Stevens Crk, Traffic Signals
$108.28
0092-013124-22
01/31/2024
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$94.79
0092-013124-23
01/31/2024
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$148.06
0092-013124-24
01/31/2024
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$11.59
0092-013124-25
01/31/2024
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$124.30
0092-013124-26
01/31/2024
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$88.98
0092-013124-27
01/31/2024
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$118.59
0092-013124-28
01/31/2024
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$141.12
0092-013124-29
01/31/2024
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$184.88
0092-013124-30
01/31/2024
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$113.64
0092-013124-31
01/31/2024
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$115.56
0092-013124-32
01/31/2024
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$122.98
0092-013124-33
01/31/2024
116367125 -Stevens Crk and Tantau, Traffic Signals
$125.77
0092-013124-34
01/31/2024
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$120.80
0092-013124-35
01/31/2024
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.84
0092-013124-36
01/31/2024
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$77.05
0092-013124-37
01/31/2024
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$139.09
0092-013124-38
01/31/2024
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$124.03
0092-013124-39
01/31/2024
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$105.38
Monday, March 4, 2024
Pages: 6 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-013124-40
01/31/2024
116367180 -Finch and Stevens Creek, Traffic Signals
$134.55
0092-013124-41
01/31/2024
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$38.23
0092-013124-42
01/31/2024
116367195 -Corner Miller and Phil Ln, Traffic Signal
$95.23
0092-013124-43
01/31/2024
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$152.36
0092-013124-44
01/31/2024
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$96.21
0092-013124-45
01/31/2024
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$120.52
0092-013124-46
01/31/2024
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$101.66
0092-013124-47
01/31/2024
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$338.24
0092-013124-48
01/31/2024
114321565 116367416 -22601 Voss Ave
$926.74
0092-013124-49
01/31/2024
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$19.22
0092-013124-50
01/31/2024
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$19.20
0092-013124-51
01/31/2024
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$13.23
0092-013124-52
01/31/2024
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$368.29
0092-013124-53
01/31/2024
116367815 -19784 Wintergreen Dr
$689.45
0092-013124-54
01/31/2024
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$116.98
0092-013124-55
01/31/2024
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$115.63
0092-013124-56
01/31/2024
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$84.06
0092-013124-57
01/31/2024
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.84
0092-013124-58
01/31/2024
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$330.53
0092-013124-59
01/31/2024
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.84
0092-013124-60
01/31/2024
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.84
0092-013124-61
01/31/2024
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.84
0092-013124-62
01/31/2024
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$11.90
0092-013124-63
01/31/2024
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$31.33
0092-013124-64
01/31/2024
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$16.26
0092-013124-65
01/31/2024
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$119.08
0092-013124-66
01/31/2024
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$13.11
0092-013124-67
01/31/2024
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$103.35
Monday, March 4, 2024
Pages: 7 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-013124-68
01/31/2024
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$165.16
0092-013124-69
01/31/2024
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $27.67
0092-013124-70
01/31/2024
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$262.58
0092-013124-71
01/31/2024
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$126.09
0092-013124-72
01/31/2024
116367656 -Scofield and De Anza, 100HP
$14.15
0092-013124-73
01/31/2024
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$12.73
0092-013124-74
01/31/2024
116367475 -Foothill and Stevens Creek, Traffic Signal
$106.69
0092-013124-75
01/31/2024
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$14.31
0092-013124-76
01/31/2024
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$13.80
0092-013124-77
01/31/2024
116367505 -Stevens Crk and Stelling, Signal
$69.39
0092-013124-78
01/31/2024
116367510 -Bubb Rd and Results Wy, Traffic Signal
$90.71
0092-013124-79
01/31/2024
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$153.36
0092-013124-80
01/31/2024
116367520 -Stelling Rd and Peppertree, Traffic Signal
$92.31
0092-013124-81
01/31/2024
116367525 -Stelling and McClellan, Signals
$131.81
0092-013124-82
01/31/2024
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$75.60
0092-013124-83
01/31/2024
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$389.09
0092-013124-84
01/31/2024
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$107.92
0092-013124-85
01/31/2024
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$94.73
0092-013124-86
01/31/2024
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$119.84
0092-013124-87
01/31/2024
116367570 -De Anza Blvd, Sprinkler Controller *
$12.73
0092-013124-88
01/31/2024
116367585 -Rainbow and Stelling, Traffic Signal
$97.00
0092-013124-89
01/31/2024
116367559 -21011 Prospect Rd, Irrigation Control
$10.84
0092-013124-90
01/31/2024
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$76.66
0092-013124-91
01/31/2024
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.84
0092-013124-92
01/31/2024
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$422.02
0092-013124-93
01/31/2024
110081495 -10710 Stokes Ave, Somerset Park
$60.15
0092-013124-94
01/31/2024
116367044 -10555 Mary Ave NEM
$1,373.42
0092-013124-95
01/31/2024
116367568 -10555 Mary Ave, Corp Yard
$462.84
0092-013124-96
01/31/2024
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$19.83
0092-013124-97
01/31/2024
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$1,999.88
0092-013124-98
01/31/2024
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$21.44
0092-013124-99
01/31/2024
116367587 -10430 S De Anza Blvd, Holiday Lighting
$68.47
0092-013124-100
01/31/2024
116367449 -10350 Torre Ave, Community Hall
$3,765.66
0092-013124-101
01/31/2024
111190735 119980351-10300 Torre Ave, City Hall
$7,391.87
0092-013124-102
01/31/2024
116367437 -10455 Miller Ave, Creekside Park
$804.59
Monday, March 4, 2024
Pages: 8 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-013124-103
01/31/2024
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.84
0092-013124-104
01/31/2024
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$13.20
0092-013124-105
01/31/2024
116367763 -10630 S De Anza Blvd, Holiday Lighting
$78.46
0092-013124-106
01/31/2024
116367332 -821 Bubb Rd #B/Building Concession
$129.48
0092-013124-107
01/31/2024
116367274 -1170 Yorkshire Dr.
$10.84
0092-013124-108
01/31/2024
116367013 - 1486 S Stelling Rd
$10.84
0092-013124-109
01/31/2024
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$13.23
0092-013124-110
01/31/2024
116367840 -10185 N Stelling RD
$9,129.03
0092-013124-111
01/31/2024
116971849 -21111 Stevens Creek Blvd, Sports Center
$9,747.75
0092-013124-112
01/31/2024
116367477 -21121 Stevens Creek Blvd, Memorial Park
$2,332.54
0092-013124-113
01/31/2024
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLV
$4,109.84
0092-013124-114
01/31/2024
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$94.65
0092-013124-115
01/31/2024
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$114.42
0092-013124-117
01/31/2024
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$111.91
0092-013124-118
01/31/2024
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$19.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,705.08
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$422.02
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,747.75
734140
03/01/2024
Open
Accounts Payable
Rescue Training Institute, Inc.
$2,507.23
Invoice
Date
Description
Amount
20600
12/06/2023
Cardiac Science G5 pediatric defib pads
$2,507.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,507.23
734141
03/01/2024
Open
Accounts Payable
SANTA CLARA COUNTY SHERIFF -
GARNISHMENT
$313.80
Invoice
Date
Description
Amount
02232024
02/23/2024
Garnishment - Brandon Morales pp 2/10/24-2/23/24
$313.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.80
734142
03/01/2024
Open
Accounts Payable
SEAN HATCH
$153.00
Invoice
Date
Description
Amount
SeanH02262024
02/26/2024
Reimbursement for Building Codes and Standards
exam - Sean Hatch
$153.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153.00
Monday, March 4, 2024
Pages: 9 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734143
03/01/2024
Open
Accounts Payable
T-MOBILE
$104.49
Invoice
Date
Description
Amount
4158-022124
02/21/2024
966594158-022124
$104.49
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.49
734144
03/01/2024
Open
Accounts Payable
Bangladesh Puja Committee of
Northern CA.
$500.00
Invoice
Date
Description
Amount
2008721.030
02/26/2024
QCC- 2.18.24- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
734145
03/01/2024
Open
Accounts Payable
Bhargava , Adithi
$192.00
Invoice
Date
Description
Amount
2008665.030
02/08/2024
Credit on acct for canceled #9655, due to Covid SIP
$192.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$192.00
734146
03/01/2024
Open
Accounts Payable
Carol Toman
$8.88
Invoice
Date
Description
Amount
326 20 011
02/21/2024
Water Cost Share - 10132 ADRIANA AVE
$8.88
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.88
734147
03/01/2024
Open
Accounts Payable
Cupertino Kung-Fu Club
$117.00
Invoice
Date
Description
Amount
2008677.030
02/15/2024
QCC- 2.04.24- MVRC Multi-Purpose Room Security
Deposit Refund
$117.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
734148
03/01/2024
Open
Accounts Payable
DAN MCENTEE
$334.50
Invoice
Date
Description
Amount
311054
02/22/2024
REFUND 10360 MANN DR BLD-2022-1028
WITHDRAWN
$334.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$334.50
734149
03/01/2024
Open
Accounts Payable
Golla, Keerthi
$188.00
Invoice
Date
Description
Amount
2008717.030
02/22/2024
QCC 2/22/24 Account Credit Refund
$188.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$188.00
Monday, March 4, 2024
Pages: 10 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734150
03/01/2024
Open
Accounts Payable
Guo, Xiaoyi
$300.00
Invoice
Date
Description
Amount
2008700.030
02/20/2024
QCC- 2.06.24- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
734151
03/01/2024
Open
Accounts Payable
Hood, Richard
$320.00
Invoice
Date
Description
Amount
2008709.030
02/21/2024
QCC 2/21/24 Account Credit Refund
$320.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
734152
03/01/2024
Open
Accounts Payable
Khare, Shashank
$160.00
Invoice
Date
Description
Amount
2008713.030
02/22/2024
QCC- 2.22.24 - Credit on Account Refund
$160.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
734153
03/01/2024
Open
Accounts Payable
Kim, Yeon
$15.00
Invoice
Date
Description
Amount
2008727.030
02/27/2024
QCC- 2.27.24 - Credit on Account Refund
$15.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
734154
03/01/2024
Open
Accounts Payable
Lim, Caroline
$417.00
Invoice
Date
Description
Amount
2008706.030
02/21/2024
QCC- 2.21.24 - Credit on Account Refund
$417.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$417.00
734155
03/01/2024
Open
Accounts Payable
Luptovic, Sue
$18.00
Invoice
Date
Description
Amount
2008710.030
02/21/2024
QCC- 2.21.24 - Credit on Account Refund
$18.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$18.00
734156
03/01/2024
Open
Accounts Payable
Nandy, Rajrupa
$480.00
Invoice
Date
Description
Amount
2008707.030
02/21/2024
QCC- 2.21.24 - Credit on Account Refund
$480.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
734157
03/01/2024
Open
Accounts Payable
Nunez, Silvina
$60.00
Invoice
Date
Description
Amount
2008676.030
02/14/2024
QCC- 1.28.24- Social Room Security Deposit Refund
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
Monday, March 4, 2024
Pages: 11 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734158
03/01/2024
Open
Accounts Payable
Tal, Michal
$430.00
Invoice
Date
Description
Amount
2008708.030
02/21/2024
QCC- 2.21.24 - Credit on Account Refund
$430.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$430.00
734159
03/01/2024
Open
Accounts Payable
THOMAS JAMES HOMES
$8,000.00
Invoice
Date
Description
Amount
316634
02/27/2024
10459 Bonny Dr, Encroachment, 316634
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
Type Check Totals:
37 Transactions
$1,719,443.85
EFT
39100
03/01/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
02232024
02/23/2024
Colonial Products pp 2/10/24-2/23/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
39101
03/01/2024
Open
Accounts Payable
Employment Development
$10,360.34
Invoice
Date
Description
Amount
02232024
02/23/2024
State Disability Insurance pp 2/10/24-2/23/24
$10,360.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,360.34
39102
03/01/2024
Open
Accounts Payable
National Deferred (ROTH)
$3,234.89
Invoice
Date
Description
Amount
02232024
02/23/2024
Nationwide Roth pp 2/10/24-2/23/24
$3,234.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,234.89
39103
03/01/2024
Open
Accounts Payable
National Deferred Compensation
$22,691.43
Invoice
Date
Description
Amount
02232024
02/23/2024
Nationwide Deferred Compensation pp 2/10/24-
2/23/24
$22,691.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,691.43
39104
03/01/2024
Open
Accounts Payable
PERS-457K
$14,352.52
Invoice
Date
Description
Amount
02232024
02/23/2024
PERS pp 2/10/24-2/23/24
$14,352.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,352.52
39105
03/01/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
02232024
02/23/2024
Child Support pp 2/10/24-2/23/24
$603.49
Monday, March 4, 2024
Pages: 12 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 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)
$603.49
39106
03/01/2024
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$156.00
Invoice
Date
Description
Amount
022624 AJR
02/26/2024
February classes
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
39107
03/01/2024
Open
Accounts Payable
Adams Pool Solutions
$138,716.15
Invoice
Date
Description
Amount
63710
02/23/2024
Blackberry Farms Pool Improvement Project
$77,183.70
63443
01/25/2024
Blackberry Farms Pool Improvement Project
$61,532.45
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$138,716.15
39108
03/01/2024
Open
Accounts Payable
Amazon Capital Services
$674.84
Invoice
Date
Description
Amount
1H6C-WCGH-4JPW
02/01/2024
Amazon Purchases Jan 2024 - PR2 Senior Wellness
$305.80
17G4-CFWX-7L6F
02/01/2024
Amazon I&T Department billing 1/1/24 to 1/31/24
$369.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$529.10
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$145.74
39109
03/01/2024
Open
Accounts Payable
Amit Goel
$273.00
Invoice
Date
Description
Amount
022624 AG
02/26/2024
February fitness classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
39110
03/01/2024
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$2,299.25
Invoice
Date
Description
Amount
17398
01/22/2024
Grounds- Stocklmeir Weed Mowing/Removal
$2,299.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,299.25
39111
03/01/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18067
02/29/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
39112
03/01/2024
Open
Accounts Payable
CDW Government
$4,746.94
Invoice
Date
Description
Amount
PR55744
02/19/2024
2x Aruba 20-Port PoE+and 4-Port SFP+ v3 zl2Module
Mfg. Part#:
$4,746.94
Paying Fund
Cash Account
Amount
Monday, March 4, 2024
Pages: 13 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,746.94
39113
03/01/2024
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$450.92
Invoice
Date
Description
Amount
31353
02/21/2024
Street- Feb 2024 Preventive Maint.
$450.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.92
39114
03/01/2024
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF011624
01/16/2024
cell phone service Dec 17 - Jan 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39115
03/01/2024
Open
Accounts Payable
DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB021824
02/18/2024
Cell Phone Reimbursement - Dan B 011924 to 021824
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39116
03/01/2024
Open
Accounts Payable
David L. Gates Associates, Inc.
$18,941.20
Invoice
Date
Description
Amount
57564
01/31/2024
Memorial Park Specific Plan through 01312024
$18,941.20
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$18,941.20
39117
03/01/2024
Open
Accounts Payable
East Bay Tire Co.
$806.57
Invoice
Date
Description
Amount
2011783
02/06/2024
Fleet- Trail Tires
$186.83
2013682
02/13/2024
Fleet- Goodyear Tires
$619.74
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$806.57
39118
03/01/2024
Open
Accounts Payable
Eflex Group, Inc
$4,716.29
Invoice
Date
Description
Amount
02232024
02/23/2024
FSA pp 2/10/24-2/23/24
$4,716.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,716.29
39119
03/01/2024
Open
Accounts Payable
Fehr & Peers
$13,335.50
Invoice
Date
Description
Amount
172660
02/13/2024
VMT Inventory & Mitigation Measure through 123023-
012624
$13,335.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,335.50
Monday, March 4, 2024
Pages: 14 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39120
03/01/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$320.47
Invoice
Date
Description
Amount
1075255
02/13/2024
Fleet - Slide Rail
$6.45
1075247
02/13/2024
Fleet - Air Filter
$130.16
1075248
02/13/2024
Fleet - Carburetor, Rewind Starter
$135.52
1075256
02/13/2024
Fleet - Syringe
$48.34
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$320.47
39121
03/01/2024
Open
Accounts Payable
GRACE DUVAL
$176.00
Invoice
Date
Description
Amount
022624 GD
02/26/2024
February PT
$176.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$176.00
39122
03/01/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,894.34
Invoice
Date
Description
Amount
02232024
02/23/2024
Association Dues - CEA pp 2/10/24-2/23/24
$1,894.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,894.34
39123
03/01/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,518.37
Invoice
Date
Description
Amount
261660
02/26/2024
Street- Preform Thermo 6" x 30' Roll
$774.38
261662
02/26/2024
Trees/ROW- Mutcd Pocket Reference
$79.30
261661
02/26/2024
Trees/ROW- Vinyl Reflective Signs
$664.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$743.99
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$774.38
39124
03/01/2024
Open
Accounts Payable
JAMES COLVIN
$3,172.00
Invoice
Date
Description
Amount
022624 JC
02/26/2024
February PT
$3,172.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,172.00
39125
03/01/2024
Open
Accounts Payable
JENNIFER HILL
$287.00
Invoice
Date
Description
Amount
022624 JH
02/26/2024
February fitness classes
$287.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$287.00
Monday, March 4, 2024
Pages: 15 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39126
03/01/2024
Open
Accounts Payable
JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK02192024
02/19/2024
Cell Phone Reimbursement through 01202024-
02192024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39127
03/01/2024
Open
Accounts Payable
KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG021824
02/18/2024
Cell Phone Reimbursement - Kevin G 01.19.24 to
02.18.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39128
03/01/2024
Open
Accounts Payable
Melisa Stoner
$360.00
Invoice
Date
Description
Amount
022624 MS
02/26/2024
February fitness classes
$360.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$270.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
39129
03/01/2024
Open
Accounts Payable
Michael Baker International
$636.25
Invoice
Date
Description
Amount
1204480
02/15/2024
Professional Services through 02112024
$636.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$636.25
39130
03/01/2024
Open
Accounts Payable
MissionSquare
$15,915.10
Invoice
Date
Description
Amount
02232024
02/23/2024
ICMA pp 2/10/24-2/23/24
$15,915.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,915.10
39131
03/01/2024
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$546.00
Invoice
Date
Description
Amount
022624 MGRG
02/26/2024
February classes
$546.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$546.00
39132
03/01/2024
Open
Accounts Payable
Moss Adams LLP
$11,750.00
Invoice
Date
Description
Amount
102551129
02/20/2024
Prof Services JAN 24
$11,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,750.00
Monday, March 4, 2024
Pages: 16 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39133
03/01/2024
Open
Accounts Payable
Musson Theatrical, Inc
$2,390.29
Invoice
Date
Description
Amount
00471223
02/14/2024
Lighting and Drape Support Rentals for STOC 2024
$2,390.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,390.29
39134
03/01/2024
Open
Accounts Payable
National Construction Rentals, Inc
$687.50
Invoice
Date
Description
Amount
1685912
02/07/2024
Earth Day 2024- portable toilets
$687.50
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$687.50
39135
03/01/2024
Open
Accounts Payable
Nexinite, LLC
$1,640.00
Invoice
Date
Description
Amount
INV-002302
11/05/2023
NexInite for Form Digitization support Oct. 2023
$1,640.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,640.00
39136
03/01/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$104.74
Invoice
Date
Description
Amount
352435862001
01/26/2024
Senior Center Copy Paper Supply
$104.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$104.74
39137
03/01/2024
Open
Accounts Payable
Pacific Office Automation
$1,645.40
Invoice
Date
Description
Amount
038645
02/20/2024
Quarterly Maint. & Support for 15 mfp 11/16/23-2/13/24
$1,645.40
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,645.40
39138
03/01/2024
Open
Accounts Payable
PARS/City of Cupertino
$3,060.07
Invoice
Date
Description
Amount
02232024
02/23/2024
PARS pp 2/10/24-2/23/24
$3,060.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,060.07
39139
03/01/2024
Open
Accounts Payable
Quadient Finance USA, Inc.
$6,053.96
Invoice
Date
Description
Amount
8702-02042024
02/04/2024
Postage funds for machine Aug 2023- Feb 2024
$6,053.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,053.96
39140
03/01/2024
Open
Accounts Payable
Quadient, Inc.
$1,946.04
Invoice
Date
Description
Amount
60504016
10/01/2023
Standard Maintenance for Postage Machine (10/31/23
- 01/30-24)
$1,946.04
Paying Fund
Cash Account
Amount
Monday, March 4, 2024
Pages: 17 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 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)
$1,946.04
39141
03/01/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,740.00
Invoice
Date
Description
Amount
022624 RRBC
02/26/2024
February2 classes and PT
$1,740.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,740.00
39142
03/01/2024
Open
Accounts Payable
Recology South Bay
$70,033.75
Invoice
Date
Description
Amount
Jan-24 RY3
02/22/2024
City Payment to Recology Rate Year 2/1/23 - 1/31/24-
Jan 2024
$70,033.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$70,033.75
39143
03/01/2024
Open
Accounts Payable
Rose Brand Wipers Inc.
$716.74
Invoice
Date
Description
Amount
RICA33924
02/12/2024
State of the City Address 2024 Drapes
$716.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$716.74
39144
03/01/2024
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$7,666.08
Invoice
Date
Description
Amount
I24875
02/21/2024
Grounds- Linda Vista Benches
$4,229.95
I24874
02/21/2024
Grounds- Jollyman Park Benches
$3,436.13
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,666.08
39145
03/01/2024
Open
Accounts Payable
SABRE BACKFLOW, LLC
$272.68
Invoice
Date
Description
Amount
3946
02/22/2024
Grounds- Calibration Check
$272.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$272.68
39146
03/01/2024
Open
Accounts Payable
She Z Products, Inc.
$915.00
Invoice
Date
Description
Amount
021224
02/12/2024
Charcuterie Board (4) for State of the City Event
$915.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$915.00
39147
03/01/2024
Open
Accounts Payable
SHI International Corp
$33,025.50
Invoice
Date
Description
Amount
B17964237
02/15/2024
DarkTrace SaaS procurement 2/1/24 - 2/1/25
$33,025.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$33,025.50
Monday, March 4, 2024
Pages: 18 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39148
03/01/2024
Open
Accounts Payable
SimpliGov LLC
$40,000.00
Invoice
Date
Description
Amount
2520
02/27/2024
Third Amnd., for SimpliGov Automation Platform
success
$40,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$40,000.00
39149
03/01/2024
Open
Accounts Payable
SONIA DOGRA
$351.00
Invoice
Date
Description
Amount
022624 SD
02/26/2024
February fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
39150
03/01/2024
Open
Accounts Payable
Southern Computer Warehouse, Inc.
$26,985.75
Invoice
Date
Description
Amount
INV00800203
02/01/2024
3x Poly Studio X52 AVB TAAA
$9,929.48
INV00800098
01/29/2024
2x Poly Studio X70, 1x Poly Studio X30, 4x Poly TC8
TC, Poly TC1
$17,056.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,985.75
39151
03/01/2024
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$1,746.23
Invoice
Date
Description
Amount
05042982
02/16/2024
Street- 4MM & 6MM Asphalt Buckets
$1,688.75
05043050
02/27/2024
Street- Briteside Panel & Brackets
$57.48
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,746.23
39152
03/01/2024
Open
Accounts Payable
Thermal Mechanical, Inc.
$12,447.71
Invoice
Date
Description
Amount
89686
02/09/2024
Facilities- Smoke Detector Head - Sports Center
$260.10
89705
02/12/2024
Facilities- Refrigerant Line Replacement
$9,827.74
89706
02/12/2024
Facilities- Replaced Smoke Detector - Senior Center
$2,359.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,187.61
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$260.10
39153
03/01/2024
Open
Accounts Payable
TJKM
$9,370.00
Invoice
Date
Description
Amount
0055118
01/31/2024
Visition Zero & Action Plan through 01012024-
01312024
$9,370.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,370.00
39154
03/01/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$2,660.00
Invoice
Date
Description
Amount
11505
12/31/2023
Communications Graphic Design Services for Dec
2023
$2,660.00
Monday, March 4, 2024
Pages: 19 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 2/24/2024 - To Payment Date: 3/1/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,660.00
39155 03/01/2024 Open Accounts Payable Zoom Video Communications, Inc. $286.72 Invoice Date Description Amount
INV241996352 02/22/2024 Zoom Webinar 1000 Feb 22, 2024 - Mar 21, 2024 $286.72 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$286.72
Type EFT Totals: 56 Transactions $498,978.18
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 37 $1,719,443.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 37 $1,719,443.85 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 56 $498,978.18 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 56 $498,978.18 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 93 $2,218,422.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $2,218,422.03 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 37 $1,719,443.85 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 37 $1,719,443.85 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 56 $498,978.18 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 56 $498,978.18 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 93 $2,218,422.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $2,218,422.03 $0.00
Monday, March 4, 2024Pages: 20 of 20user: Vi Tran