Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734196
03/15/2024
Open
Accounts Payable
Advantage Grafix
$106.94
Invoice
Date
Description
Amount
48322
03/05/2024
250 business cards for Sudeep Kumar
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
734197
03/15/2024
Open
Accounts Payable
California Water Services
$72.36
Invoice
Date
Description
Amount
1188-022324
02/23/2024
5606531188 1/24/24-2/22/24
$72.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.36
734198
03/15/2024
Open
Accounts Payable
CINTAS CORP
$1,264.27
Invoice
Date
Description
Amount
4185413817
03/05/2024
Service Center - Uniform Safety Apparel
$1,264.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,264.27
734199
03/15/2024
Open
Accounts Payable
COMCAST
$1,786.84
Invoice
Date
Description
Amount
3310 - 030724
03/07/2024
8155 40 065 0183310 - 030724
$1,786.84
Paying Fund
Cash Account
Amount
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
734200
03/15/2024
Open
Accounts Payable
Cupertino Sanitary District
$79,549.10
Invoice
Date
Description
Amount
354
02/16/2024
Facilities - Service Charge for FY 2023-2024
$50,260.40
355
02/16/2024
Facilities - Service Charge for FY 2023-2024
$29,288.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53,835.90
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$23,374.80
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,338.40
734201
03/15/2024
Open
Accounts Payable
Dex Systems Engineering
$2,975.00
Invoice
Date
Description
Amount
1629
03/09/2024
State of the City Address Setup; Zoom Room
Installations
$2,975.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,975.00
Monday, March 18, 2024
Pages: 1 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734202
03/15/2024
Open
Accounts Payable
Foster Brothers Security Systems
$509.65
Invoice
Date
Description
Amount
4878
02/27/2024
Facilities- Padlocks, Key Mark Pin, Snap Trigger,
Blanks & Hider
$509.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$509.65
734203
03/15/2024
Open
Accounts Payable
Imperial Productions
$1,085.00
Invoice
Date
Description
Amount
03042024
03/04/2024
Senior Trip: 3/29/24 - Ballroom Extravaganza Trip
$1,085.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,085.00
734204
03/15/2024
Open
Accounts Payable
Linda Hsu
$2,646.00
Invoice
Date
Description
Amount
03072024
03/07/2024
January-February 2024 Classes
$2,646.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,646.00
734205
03/15/2024
Open
Accounts Payable
Michele Westlaken
$358.40
Invoice
Date
Description
Amount
03082024
03/08/2024
January-February 2024 Classes
$358.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$358.40
734206
03/15/2024
Open
Accounts Payable
MING FEN LEE
$869.40
Invoice
Date
Description
Amount
03082024
03/08/2024
January-February 2024 Classes
$869.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$869.40
734207
03/15/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,528.80
Invoice
Date
Description
Amount
03082024
03/08/2024
Union Dues pp 2/24/24-3/8/24
$1,528.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,528.80
734208
03/15/2024
Open
Accounts Payable
PG&E
$117.63
Invoice
Date
Description
Amount
4212-022724
02/27/2024
3535370421-2 1/22/24-2/20/24
$117.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$117.63
734209
03/15/2024
Open
Accounts Payable
PG&E
$24,700.76
Invoice
Date
Description
Amount
3296-022924
02/29/2024
5116972329-6 1/24/24-2/22/24
$24,700.76
Paying Fund
Cash Account
Amount
Monday, March 18, 2024
Pages: 2 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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)
$24,700.76
734210
03/15/2024
Open
Accounts Payable
PG&E
$330.22
Invoice
Date
Description
Amount
0349-022624
02/26/2024
3042033034-9 1/19/24-2/19/24
$330.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$330.22
734211
03/15/2024
Open
Accounts Payable
PG&E
$133.72
Invoice
Date
Description
Amount
8413-022824
02/28/2024
4685859841-3 1/23/24-2/21/24
$133.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$133.72
734212
03/15/2024
Open
Accounts Payable
PG&E
$32.59
Invoice
Date
Description
Amount
0719-022624
02/26/2024
9223068071-9 1/19/24-2/19/24
$32.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.59
734213
03/15/2024
Open
Accounts Payable
PG&E
$98.02
Invoice
Date
Description
Amount
5875-022124
02/21/2024
2012160587-5 1/20/24-2/20/24
$98.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$98.02
734214
03/15/2024
Open
Accounts Payable
PG&E
$271.19
Invoice
Date
Description
Amount
9785-030124
03/01/2024
2016881978-5 1/22/24-2/20/24
$271.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$271.19
734215
03/15/2024
Open
Accounts Payable
PG&E
$1,148.94
Invoice
Date
Description
Amount
6480-030124
03/01/2024
5587684648-0 1/25/24-2/25/24
$1,148.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,148.94
734216
03/15/2024
Open
Accounts Payable
PG&E
$455.22
Invoice
Date
Description
Amount
7100-021424
02/14/2024
7166121710-0 1/8/24-2/6/24
$455.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$455.22
734217
03/15/2024
Open
Accounts Payable
PG&E
$18.19
Invoice
Date
Description
Amount
1937-022724
02/27/2024
8754273193-7 1/22/24-2/20/24
$18.19
Monday, March 18, 2024
Pages: 3 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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)
$18.19
734218
03/15/2024
Open
Accounts Payable
PG&E
$20.61
Invoice
Date
Description
Amount
0322-021324
02/13/2024
5849279032-2 1/8/24-2/6/24
$20.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.61
734219
03/15/2024
Open
Accounts Payable
PG&E
$28,858.76
Invoice
Date
Description
Amount
1715-022124
02/21/2024
4993063171-5 1/7/24-2/14/24
$28,858.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,858.76
734220
03/15/2024
Open
Accounts Payable
Rupa Narayanan
$531.30
Invoice
Date
Description
Amount
03082024
03/08/2024
January-February 2024 Classes
$531.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$531.30
734221
03/15/2024
Open
Accounts Payable
San Jose Water Company
$3,646.37
Invoice
Date
Description
Amount
SJW012924-71
01/29/2024
5997110000-9 - 7555 Barnhart Pl
$600.36
SJW022724-0
02/27/2024
0573900000-7 - 22120 Stevens Creek Blvd
$122.55
SJW022724-1
02/27/2024
3688120000-4 - Mary Ave Footbridge
$192.94
SJW022724-2
02/27/2024
3872100000-8 - Park Canyon Oak Wy
$413.62
SJW022724-3
02/27/2024
5022148584-5 - 10301 Byrne Ave
$192.59
SJW022724-4
02/27/2024
6287875324-3 - 22241 McClellan Rd (Simms)
$381.76
SJW022724-5
02/27/2024
6875120000-4 - 21979 San Fernando Av
$249.41
SJW022724-6
02/27/2024
7112900000-7 - Oak Valley Rd
$215.46
SJW022724-7
02/27/2024
7523510000-7 - Oak Valley Road LS
$208.38
SJW022724-8
02/27/2024
9118810000-1 - 21121 Stevens Ck Bl Ls
$438.83
SJW022724-9
02/27/2024
4299057897-5 - Alhambra Ave
$630.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,207.54
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$438.83
734222
03/15/2024
Open
Accounts Payable
San Jose Water Company
$584.98
Invoice
Date
Description
Amount
7329-02282024
02/28/2024
0645365732-9 Streets 1-28-28 to 2-28-24
$584.98
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$584.98
Monday, March 18, 2024
Pages: 4 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734223
03/15/2024
Open
Accounts Payable
SANTA CLARA COUNTY SHERIFF -
GARNISHMENT
$313.80
Invoice
Date
Description
Amount
03082024
03/08/2024
Garnishment - Brandon Morales pp 2/24/24-3/8/24
$313.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.80
734224
03/15/2024
Open
Accounts Payable
Sue and Kathy Line Dance
$4,205.60
Invoice
Date
Description
Amount
03182024
03/08/2024
January-February 2024 Classes
$4,205.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,205.60
734225
03/15/2024
Open
Accounts Payable
The Merrie Olde Christmas Carolers
$295.00
Invoice
Date
Description
Amount
1090
03/05/2024
Volunteer Recognition Lunch Performance 3/23
$295.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$295.00
734226
03/15/2024
Open
Accounts Payable
United Site Services
$712.68
Invoice
Date
Description
Amount
INV-4342521
03/11/2024
Trees/ROW- SWP 3/11/2024-4/7/2024
$492.78
114-13816660
03/12/2024
portable toilet at compost site March-April 2024
$219.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$219.90
734227
03/15/2024
Open
Accounts Payable
Wheel Kids Bicycle Club, Inc.
$247.50
Invoice
Date
Description
Amount
001
02/14/2024
Middle School Bike Skills Scholarship Program
$247.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$247.50
734228
03/15/2024
Open
Accounts Payable
WILBUR-ELLIS COMPANY LLC
$702.55
Invoice
Date
Description
Amount
16276007
03/11/2024
Trees/ROW- Roundup Promax
$702.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$702.55
734229
03/15/2024
Open
Accounts Payable
Bansal, Ishan
$112.50
Invoice
Date
Description
Amount
2004991.012
03/07/2024
Sports Center 03/07/24 Acct. credit refund
$112.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$112.50
Monday, March 18, 2024
Pages: 5 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734230
03/15/2024
Open
Accounts Payable
Bouchon, Yuriko
$125.00
Invoice
Date
Description
Amount
2004996.012
03/07/2024
Sports Center 03/07/24 Acct. credit refund
$125.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$125.00
734231
03/15/2024
Open
Accounts Payable
Britton, William
$200.00
Invoice
Date
Description
Amount
2004990.012
03/06/2024
Sports Center 03/06/24 Acct. credit refund
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
734232
03/15/2024
Open
Accounts Payable
Bussing, Louisa
$243.00
Invoice
Date
Description
Amount
2004992.012
03/07/2024
Sports Center 03/07/24 Acct. credit refund
$243.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$243.00
734233
03/15/2024
Open
Accounts Payable
Chacko, Biju
$187.50
Invoice
Date
Description
Amount
2004993.012
03/07/2024
Sports Center 03/07/24 Acct. credit refund
$187.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$187.50
734234
03/15/2024
Open
Accounts Payable
Chen, Paul
$150.00
Invoice
Date
Description
Amount
2004995.012
03/07/2024
Sports Center 03/07/24 Acct. credit refund
$150.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
734235
03/15/2024
Open
Accounts Payable
COMMERCIAL TREE CARE
$1,000.00
Invoice
Date
Description
Amount
272393
03/11/2024
20441 Homestead Rd, Encroachment, 272393
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
734236
03/15/2024
Open
Accounts Payable
ELECTRIC TECH CONSTRUCTION
INC.
$10,000.00
Invoice
Date
Description
Amount
268141
03/11/2024
20745 Stevens Creek Blvd; Encroachment; 268141
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
734237
03/15/2024
Open
Accounts Payable
JON ROBERTSON
$862.81
Invoice
Date
Description
Amount
334598
03/12/2024
REFUND 10885 N. STELLING RD BLD- 2023-2742
PERMIT VOID
$862.81
Paying Fund
Cash Account
Amount
Monday, March 18, 2024
Pages: 6 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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)
$862.81
734238
03/15/2024
Open
Accounts Payable
KWAN, EDMOND
$2,000.00
Invoice
Date
Description
Amount
271528
03/11/2024
10397 LOS ONDAS WAY, ENCROACHMENT, 271528
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
734239
03/15/2024
Open
Accounts Payable
Lei, Xiaoping
$15.00
Invoice
Date
Description
Amount
2002181.032
02/26/2024
Karaoke Holiday Lunch Refund
$15.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
734240
03/15/2024
Open
Accounts Payable
Mirl UPMS LLC
$174.04
Invoice
Date
Description
Amount
MUL013024
01/30/2024
The applicant does not need a Cupertino license
$174.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$174.04
734241
03/15/2024
Open
Accounts Payable
VIDYA RAJPUT
$5,000.00
Invoice
Date
Description
Amount
335771
03/06/2024
REFUND 10151 BYRNE AVE BLD-2021-1402 TCO
BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
734242
03/15/2024
Open
Accounts Payable
Wu, Dorothy
$163.00
Invoice
Date
Description
Amount
2002198.032
03/11/2024
Refund for 'Dear San Francisco' at Club Fugazi
$163.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
Type Check Totals:
47 Transactions
$180,410.24
EFT
39201
03/11/2024
Open
Accounts Payable
TASC
$491.00
Invoice
Date
Description
Amount
IN3047021
03/06/2024
HRA - Administration Fees 3/1/24-3/31/24
$491.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$491.00
39202
03/11/2024
Open
Accounts Payable
TASC
$226.22
Invoice
Date
Description
Amount
IN3047019
03/06/2024
FSA - Administration Fees 3/1/24-3/31/24
$226.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$226.22
Monday, March 18, 2024
Pages: 7 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39203
03/11/2024
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE030224
03/02/2024
SQUARE Team Plus 3/1/24-4/1/24
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
39204
03/15/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
03082024
03/08/2024
Colonial Products pp 2/24/24-3/8/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
39205
03/15/2024
Open
Accounts Payable
Employment Development
$10,293.50
Invoice
Date
Description
Amount
03082024
03/08/2024
State Disability Insurance pp 2/24/24-3/8/24
$10,293.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,293.50
39206
03/15/2024
Open
Accounts Payable
National Deferred (ROTH)
$3,259.89
Invoice
Date
Description
Amount
03082024
03/08/2024
Nationwide Roth pp 2/24/24-3/8/24
$3,259.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,259.89
39207
03/15/2024
Open
Accounts Payable
National Deferred Compensation
$23,201.43
Invoice
Date
Description
Amount
03082024
03/08/2024
Nationwide Deferred Compensation pp 2/24/24-3/8/24
$23,201.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,201.43
39208
03/15/2024
Open
Accounts Payable
PERS-457K
$15,237.52
Invoice
Date
Description
Amount
03082024
03/08/2024
PERS 457K pp 2/24/24-3/8/24
$15,237.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,237.52
39209
03/15/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
03082024
03/08/2024
Child Support pp 2/24/24-3/8/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
39210
03/15/2024
Open
Accounts Payable
All City Management Services, Inc.
$9,143.31
Invoice
Date
Description
Amount
91766
03/05/2024
School Crossing Guard Services through 02182024-
03022024
$9,143.31
Paying Fund
Cash Account
Amount
Monday, March 18, 2024
Pages: 8 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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)
$9,143.31
39211
03/15/2024
Open
Accounts Payable
ALTA Language Services, Inc
$68.00
Invoice
Date
Description
Amount
IS703022
02/29/2024
Listening & Speaking Test (Live)
$68.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$68.00
39212
03/15/2024
Open
Accounts Payable
Amazon Capital Services
$4,421.05
Invoice
Date
Description
Amount
1LM3-MGCN-96QK
03/01/2024
Service Center - Multiple Division Purchases Feb 2024
$3,785.02
1VMF-D9W4-7974
03/01/2024
IT - Microsemi 1 port, UpBright 9V AC/DC Adapter,
Hard Drive
$661.12
1LJP-CWFT-CGHF
03/01/2024
Apply credit memo related to invoice #1VMF-D9W4-
7974
($25.09)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,511.91
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$201.39
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$637.80
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$190.93
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$879.02
39213
03/15/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$1,686.88
Invoice
Date
Description
Amount
1614429601
03/02/2024
GIS - AWS February 1 - February 29, 2024
$1,686.88
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,686.88
39214
03/15/2024
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$5,332.25
Invoice
Date
Description
Amount
17399
02/28/2024
Grounds - Stocklmeir Weed Mowing
$2,299.25
17404
02/14/2024
Grounds - Varian Fruit Tree Treatment
$2,495.00
17416
02/14/2024
Grounds - BBF Fruit Tree Treatment
$538.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,332.25
39215
03/15/2024
Open
Accounts Payable
Bay Area Community Resources
$7,000.00
Invoice
Date
Description
Amount
2411151-3
03/04/2024
Sustainability Service Corps
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
Monday, March 18, 2024
Pages: 9 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39216
03/15/2024
Open
Accounts Payable
BECK'S SHOES INC.
$400.00
Invoice
Date
Description
Amount
275998-00
03/08/2024
Service Center - Safety Boots Junnie
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
39217
03/15/2024
Open
Accounts Payable
BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG030424
03/04/2024
Cell Phone Reimbursement - Brian G 02.05.24 to
03.04.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39218
03/15/2024
Open
Accounts Payable
Con-Quest Contractors, Inc.
$36,500.00
Invoice
Date
Description
Amount
R.2, 2024-01
03/06/2024
Stevens Creek Blvd-Emergency Storm Drain
$36,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$36,500.00
39219
03/15/2024
Open
Accounts Payable
CoreLogic Solutions, LLC.
$100.00
Invoice
Date
Description
Amount
30709630
02/29/2024
FY24 RealQuest Monthly subscription 01-FEB-2024 to
29-FEB-2024
$100.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
39220
03/15/2024
Open
Accounts Payable
CSG Consultants, Inc.
$85.00
Invoice
Date
Description
Amount
55478
03/06/2024
Pumpkin Fiesta Storm Drain through 012724-022324
$85.00
Paying Fund
Cash Account
Amount
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$85.00
39221
03/15/2024
Open
Accounts Payable
Cupertino Supply, Inc
$11.02
Invoice
Date
Description
Amount
346850
03/05/2024
Facilities - Credit for Invoice# 346549
($13.55)
346549
03/01/2024
Facilities - Brass Spud, Grease, Washer
$24.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11.02
39222
03/15/2024
Open
Accounts Payable
Dasher Technologies, Inc.
$14,475.83
Invoice
Date
Description
Amount
PSI-DSH09692
02/29/2024
Aruba ClearPass 2/10/24 - 7/7/25 NASPO Master Agr.
#AR3228 8
$14,288.33
PSI-DSH09749
02/29/2024
FY24 Infrastructure Support - February 2024
$187.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$14,475.83
Monday, March 18, 2024
Pages: 10 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39223
03/15/2024
Open
Accounts Payable
Eflex Group, Inc
$4,664.36
Invoice
Date
Description
Amount
03082024
03/08/2024
FSA pp 2/24/24-3/8/24
$4,664.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,664.36
39224
03/15/2024
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN4987259
03/05/2024
Fleet- Fleet - March 2024 Ford Escape Vin# 9773
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
39225
03/15/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$4,612.85
Invoice
Date
Description
Amount
21645193
03/01/2024
Grounds- White Aero Paint
$4,612.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,612.85
39226
03/15/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$65.52
Invoice
Date
Description
Amount
1078400
02/27/2024
Fleet - Wheel Kit
$65.52
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$65.52
39227
03/15/2024
Open
Accounts Payable
Geotab USA, Inc
$2,815.25
Invoice
Date
Description
Amount
IN373313
02/29/2024
FY24 Geotab for Telematics February 2024
$2,815.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,815.25
39228
03/15/2024
Open
Accounts Payable
GRACE DUVAL
$360.15
Invoice
Date
Description
Amount
03072024
03/07/2024
January-February-2024 Classes
$360.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$360.15
39229
03/15/2024
Open
Accounts Payable
GRAINGER INC
$520.78
Invoice
Date
Description
Amount
9023001457
02/16/2024
Fleet - Power Connector, Handle Red, Cap
$53.78
9040179435
03/04/2024
Facilities- Slip Joint Coupling
$48.45
9045189330
03/07/2024
Facilities - Grease, Cleaner, Aerosol
$418.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$467.00
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$53.78
Monday, March 18, 2024
Pages: 11 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39230
03/15/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,874.74
Invoice
Date
Description
Amount
03082024
03/08/2024
Association Dues - CEA pp 2/24/24-3/8/24
$1,874.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,874.74
39231
03/15/2024
Open
Accounts Payable
Independent Code Consultants, Inc.
$12,024.68
Invoice
Date
Description
Amount
1915
03/01/2024
Building Permit Tech Services - 2024/02
$5,460.00
1914
03/01/2024
Building Plan Review Services - 2024/02
$6,564.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,024.68
39232
03/15/2024
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
3682
03/01/2024
Facilities - Water Treatment March 2024
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
39233
03/15/2024
Open
Accounts Payable
Jahara Pagadipaala
$537.60
Invoice
Date
Description
Amount
03072024
03/07/2024
January-February 2024 Classes
$537.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$537.60
39234
03/15/2024
Open
Accounts Payable
James Silva
$295.00
Invoice
Date
Description
Amount
JamesS030824
03/08/2024
Trees/ROW - Reimbursement ISA Arborist Exam
$295.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$295.00
39235
03/15/2024
Open
Accounts Payable
KMVT Community Television
$990.00
Invoice
Date
Description
Amount
7960
02/29/2024
Video Production support Feb. 2024 - 2/6 CC & 2/14
SVCEA Mtgs.
$990.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$990.00
39236
03/15/2024
Open
Accounts Payable
LIFETIME TENNIS, INC.
$260,075.32
Invoice
Date
Description
Amount
031324 LTP5
03/13/2024
Payment #5 From Dec 18, 2023 through Mar 10, 2024
$260,075.32
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$260,075.32
39237
03/15/2024
Open
Accounts Payable
Mei
’
s Dance Academy
$1,680.00
Invoice
Date
Description
Amount
03082024
03/08/2024
January-February 2024 Classes
$840.00
12202023
12/20/2023
November-December 2023 Classes
$840.00
Monday, March 18, 2024
Pages: 12 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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)
$1,680.00
39238
03/15/2024
Open
Accounts Payable
MissionSquare
$15,827.60
Invoice
Date
Description
Amount
03082024
03/08/2024
ICMA pp 2/24/24-3/8/24
$15,827.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,827.60
39239
03/15/2024
Open
Accounts Payable
Nexinite, LLC
$1,170.00
Invoice
Date
Description
Amount
INV-002466
03/05/2024
FY24 Support for CIP Management Hub February
2024
$1,170.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,170.00
39240
03/15/2024
Open
Accounts Payable
Nomad Transit LLC
$185,690.41
Invoice
Date
Description
Amount
INV001-10388
02/29/2024
Via Cupertino Shuttle through February 2024
$185,690.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$185,690.41
39241
03/15/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$235.47
Invoice
Date
Description
Amount
352370317001
02/15/2024
Office Supplies - Copy Paper
$129.49
354326392001
02/13/2024
Office Supplies: Plotter Paper
$105.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$235.47
39242
03/15/2024
Open
Accounts Payable
Outdoor Creations Inc.
$5,494.46
Invoice
Date
Description
Amount
10980
03/01/2024
Grounds- Group BBQ W/ Adjustable Grill
$5,494.46
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,494.46
39243
03/15/2024
Open
Accounts Payable
PARS/City of Cupertino
$3,545.98
Invoice
Date
Description
Amount
03082024
03/08/2024
PARS Employee pp 2/24/24-3/8/24
$3,545.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,545.98
39244
03/15/2024
Open
Accounts Payable
Parts Authority, LLC
$75.18
Invoice
Date
Description
Amount
802420
03/04/2024
Fleet - Drive Belt
$6.20
576132
03/07/2024
Fleet- East Penn Battery
$68.98
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$75.18
Monday, March 18, 2024
Pages: 13 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39245
03/15/2024
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$2,807.24
Invoice
Date
Description
Amount
B1-2398482
02/01/2024
FY24 Colocation Services - March 2024
$1,411.15
B1-2404829
03/01/2024
FY24 Colocation Services - April 2024
$1,396.09
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,807.24
39246
03/15/2024
Open
Accounts Payable
PLAN JPA
$30,172.74
Invoice
Date
Description
Amount
PLAN-2024-0173
03/11/2024
General Liability Claims - February 2024
$30,172.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,172.74
39247
03/15/2024
Open
Accounts Payable
Revel Environmental Manufacturing,
Inc.
$2,872.80
Invoice
Date
Description
Amount
60978
02/23/2024
Insp, cleaning, replacement of storm drain devices
$2,872.80
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2,872.80
39248
03/15/2024
Open
Accounts Payable
Rincon Consultants, Inc
$3,413.75
Invoice
Date
Description
Amount
54732
02/20/2024
GHG Emissions Inventory Support- Dec 2023-Jan
2024 services
$3,413.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,413.75
39249
03/15/2024
Open
Accounts Payable
Safety Compliance Management, Inc.
$1,395.00
Invoice
Date
Description
Amount
8228
02/09/2024
Scissor Lift Operations Training - 1.16.24
$1,395.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.00
39250
03/15/2024
Open
Accounts Payable
Saul Herrera
$58.00
Invoice
Date
Description
Amount
SaulH030424
03/04/2024
Trees/ROW - Reimbursement CDL Tanker
Endorsement
$58.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58.00
39251
03/15/2024
Open
Accounts Payable
SCA of CA, LLC
$38,129.58
Invoice
Date
Description
Amount
108045CS
01/31/2024
Street Sweeping- January 2024
$19,064.79
108265CS
02/29/2024
Street Sweeping- February 2024
$19,064.79
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$19,064.78
Monday, March 18, 2024
Pages: 14 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$19,064.80
39252
03/15/2024
Open
Accounts Payable
SCI Consulting Group
$7,910.00
Invoice
Date
Description
Amount
SBS11042
01/31/2024
Levy administration FY23-24
$7,910.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7,910.00
39253
03/15/2024
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000177588
03/04/2024
Worker's Compensation Claims MAR24
$2,343.33
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
39254
03/15/2024
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$1,100.00
Invoice
Date
Description
Amount
82542
02/29/2024
Facilities - City Hall Installation
$1,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.00
39255
03/15/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$654.65
Invoice
Date
Description
Amount
FOCS868960
03/05/2024
Fleet- Wrench Light Testing, Elec. Shock Protect., Tire Service
$654.65
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$654.65
39256
03/15/2024
Open
Accounts Payable
Superco Specialty Products
$1,939.40
Invoice
Date
Description
Amount
PSI546697
02/23/2024
Grounds - Towels, Aerosol
$1,939.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,939.40
39257
03/15/2024
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$1,019.97
Invoice
Date
Description
Amount
143069-37176
02/29/2024
Employee Recognition - M. Pavlov, Z. Wang, K. Levy,
W. Bridge
$1,019.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,019.97
39258
03/15/2024
Open
Accounts Payable
TPx Communications
$2,198.78
Invoice
Date
Description
Amount
177721085-0
02/29/2024
Telephone Service for new VoIP System Feb. 2024
$2,198.78
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,198.78
Monday, March 18, 2024
Pages: 15 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39259
03/15/2024
Open
Accounts Payable
Turf Star, Inc.
$34.98
Invoice
Date
Description
Amount
7322596-00
03/05/2024
Fleet - Decal, Bolt, Screw, Blade, Washer
$34.98
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$34.98
39260
03/15/2024
Open
Accounts Payable
Uline, Inc.
$223.15
Invoice
Date
Description
Amount
175251465
03/05/2024
Facilities - Post for Storage Racks
$223.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$223.15
39261
03/15/2024
Open
Accounts Payable
US BANK
$28,704.61
Invoice
Date
Description
Amount
JerryA021524
02/15/2024
8636 CC Charges
$91.49
JJavier021524
02/15/2024
5617 CC Charges
$5.11
SelbyM021524
02/15/2024
1711 CC Charges
$63.35
ShawnT021524
02/15/2024
9157 CC Charges
$82.00
RicardoA021524
02/15/2024
9906 CC Charges
$444.69
DiegoZ021524
02/15/2024
8626 CC Charges
$1,845.00
JimmyT021524
02/15/2024
4364 CC Charges
$1,347.00
UrsulaS021524
02/15/2024
2512 CC Charges
$24.99
TravisW021524
02/15/2024
8746 CC Charges
$84.00
KimL02152024
02/15/2024
5169 CC Charges
$1,355.16
CesarG021524
02/15/2024
9076 CC Charges
$581.13
MichaelM021524
02/15/2024
0905 CC Charges
$98.37
NathanV021524
02/15/2024
4299 CC Charges
$4,838.36
AndrewS021524
02/15/2024
9993 CC Charges
$3,148.93
TyB021524
02/15/2024
7739 CC Charges
($58.46)
ReiD021524
02/15/2024
1409CC Charges
$179.98
RobertK021524
02/15/2024
7858 CC Charges
$32.73
MarilynP021524
02/15/2024
6763 CC Charges
$730.00
KavithaA021524
02/15/2024
7567 CC Charges
$25.62
SundariP021524
02/15/2024
9702 CC Charges
$1,746.19
AmandaH021524
02/15/2024
9326 CC Charges
$111.42
DebraN021524
02/15/2024
3328 CC Charges
$5,664.91
MelissaR021524
02/15/2024
0572 CC Charges
$374.45
JasonB021524
02/15/2024
3965 CC Charges
$30.00
RandyV021524
02/15/2024
9138 CC Charges
$264.96
mariahg021524
02/15/2024
7882 CC CHARGES
$401.97
KrisG021524
02/15/2024
6959 CC Charges
$1,277.76
DMilesS021524
02/15/2024
3659 CC Charges
$456.41
JanetL021524
02/15/2024
9949 CC Charges
$693.13
KevinK021524
02/15/2024
8746 CC Charges
$710.17
TommyY021524
02/15/2024
3675 CC charges
$277.05
BrantonC021524
02/15/2024
5320 CC Charges
$359.00
LeungK021524
02/15/2024
1733 CC Charges
$70.74
JindyG02152024
02/15/2024
3141 CC Charges
$1,347.00
Paying Fund
Cash Account
Amount
Monday, March 18, 2024
Pages: 16 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 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)
$22,553.47
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$8.16
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$24.99
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$548.94
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,174.04
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,385.06
Type EFT Totals:
61 Transactions
$761,631.41
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
47 $180,410.24
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
47 $180,410.24
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
61 $761,631.41
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
61 $761,631.41
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
108
$942,041.65
$0.00
Monday, March 18, 2024
Pages: 17 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/9/2024 - To Payment Date: 3/15/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 108 $942,041.65 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 47 $180,410.24 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 47 $180,410.24 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $761,631.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $761,631.41 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 108 $942,041.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 108 $942,041.65 $0.00
Monday, March 18, 2024Pages: 18 of 18user: Vi Tran