Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734246
03/22/2024
Open
Accounts Payable
Advantage Grafix
$106.94
Invoice
Date
Description
Amount
48338
03/05/2024
Business Cards for Samantha LoCurto
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
734247
03/22/2024
Open
Accounts Payable
ALHAMBRA
$8.91
Invoice
Date
Description
Amount
4984902 031624
03/16/2024
Water Cooler Rental - Sports Center
$8.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.91
734248
03/22/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-022824
02/28/2024
960 731-7142 555 8
$115.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.67
734249
03/22/2024
Open
Accounts Payable
AT&T
$8,684.47
Invoice
Date
Description
Amount
000021233394
02/10/2024
9391051384 1/10/24-2/9/24
$1,604.64
000021242020
02/12/2024
9391023221 (408-253-9200) 1/12/24-2/11/24
$62.36
000021242022
02/12/2024
9391023223 1/12/24-2/11/24
$86.59
000021242117
02/12/2024
9391023217 (237-361-8095) 1/12/24-2/11/24
$81.36
000021242118
02/12/2024
9391023216 (233-281-5494) 1/12/24-2/11/24
$65.68
000021242119
02/12/2024
9391023215 (233-281-4421) 1/12/24-2/11/24
$83.37
000021242987-0
02/12/2024
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$19.03
000021242987-1
02/12/2024
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$19.22
000021242987-2
02/12/2024
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$19.22
000021242987-3
02/12/2024
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$24.29
000021242987-4
02/12/2024
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$35.22
000021242987-5
02/12/2024
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$19.72
000021242987-6
02/12/2024
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$19.47
000021242987-7
02/12/2024
9391066758 - 4087771344 | | 21251 STEVENS
CREEK BL - SEN - FAX
$19.22
000021242987-8
02/12/2024
9391066758 - 4087771345 - CH- PG&E Meter
$19.37
000021242987-9
02/12/2024
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$19.37
000021242987-10
02/12/2024
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$21.48
Monday, March 25, 2024
Pages: 1 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021242987-11
02/12/2024
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$19.22
000021242987-12
02/12/2024
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$19.22
000021242987-13
02/12/2024
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$19.22
000021242987-14
02/12/2024
9391066758 - 4087773109 - FAX
$19.22
000021242987-15
02/12/2024
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.41
000021242987-16
02/12/2024
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$19.92
000021242987-17
02/12/2024
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$19.22
000021242987-18
02/12/2024
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$20.07
000021242987-19
02/12/2024
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$19.37
000021242987-20
02/12/2024
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$19.22
000021242987-21
02/12/2024
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$19.37
000021242987-22
02/12/2024
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$19.37
000021242987-23
02/12/2024
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$24.29
000021242987-24
02/12/2024
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$19.22
000021242987-25
02/12/2024
9391066758 - 4087773287 - Comm Hall - Alarm
$19.71
000021242987-26
02/12/2024
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$19.73
000021242987-27
02/12/2024
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$19.22
000021242987-28
02/12/2024
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.22
000021242987-29
02/12/2024
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.22
000021242987-30
02/12/2024
9391066758 - 4087773317 - CH- Finance CC VISA
$19.37
000021242987-31
02/12/2024
9391066758 - 4087773333 - CH- FAX downstairs
$19.37
000021242987-32
02/12/2024
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX
$19.22
000021242987-33
02/12/2024
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.05
000021242987-34
02/12/2024
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$19.89
000021242987-35
02/12/2024
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$19.22
000021242987-36
02/12/2024
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$19.22
000021242987-37
02/12/2024
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$19.22
000021242987-38
02/12/2024
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$19.35
000021242987-39
02/12/2024
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.22
Monday, March 25, 2024
Pages: 2 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021242987-40
02/12/2024
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.22
000021242019-0
02/12/2024
9391023228-City Clerk
$29.38
000021242019-1
02/12/2024
9391023228-4082558166 - Service Center Admin
$29.38
000021242019-2
02/12/2024
9391023228-City Hall
$1,708.37
000021242019-3
02/12/2024
9391023228-Service Center
$108.28
000021242019-4
02/12/2024
9391023228-Wilson Park
$29.38
000021242019-5
02/12/2024
9391023228-Street Maintenance
$29.69
000021242019-6
02/12/2024
9391023228-Monte Vista - 0720858144
$524.72
000021242019-7
02/12/2024
9391023228-BBF Golf - 0720858146
$427.76
000021242019-8
02/12/2024
9391023228-BBF Park - 0720858145
$427.76
000021242019-9
02/12/2024
9391023228-0720858348 -
$427.76
000021242019-10
02/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000021242019-11
02/12/2024
9391023228-Teleconnect: BTN0720858350
$427.76
000021242019-12
02/12/2024
9391023228-720858352
$524.72
000021242019-13
02/12/2024
9391023228-Teleconnect: BTN0722762181
$524.72
000021242019-14
02/12/2024
9391023228-4084461114 - 10455 Miller Ave
$29.38
000021242019-15
02/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
($97.15)
000021242019-16
02/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
($97.07)
000021243025
02/12/2024
9391069197 911 Telephone Lines 01/12/2024 -
02/11/2024
$196.34
000021390349
03/12/2024
9391069197 911 Telephone Lines 02/12/2024 -
03/11/2024
$196.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,769.25
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$62.36
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.67
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,672.97
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.22
734250
03/22/2024
Open
Accounts Payable
California Water Services
$5,287.27
Invoice
Date
Description
Amount
3333-022624
02/26/2024
5926633333 1/20/24-2/20/24
$5,287.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,287.27
734251
03/22/2024
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$1,983.51
Invoice
Date
Description
Amount
CCOCDBGQ2FY2324
03/11/2024
General Fund HSG - Q2
$1,983.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,983.51
734252
03/22/2024
Open
Accounts Payable
CINTAS CORP
$2,525.08
Invoice
Date
Description
Amount
4186134348
03/12/2024
Service Center - Uniform Safety Apparel
$1,266.37
Monday, March 25, 2024
Pages: 3 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
4186849356
03/19/2024
Service Center - Uniform Safety Apparel
$1,258.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,525.08
734253
03/22/2024
Open
Accounts Payable
CITY OF CUPERTINO
$10,500.76
Invoice
Date
Description
Amount
CWSPF011624
01/16/2024
Billing for July-Dec23 Clean Water and Storm
Protection Fees
$10,500.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,948.01
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$201.95
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$809.86
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$540.94
734254
03/22/2024
Open
Accounts Payable
Dave Bang Associates, Inc. of
California
$2,369.25
Invoice
Date
Description
Amount
CA55007
12/13/2023
Grounds-Clamp, Housing, Beam, Rod, Adhesive,
Rivet, Washer, Bolt
$2,369.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,369.25
734255
03/22/2024
Open
Accounts Payable
DONE RIGHT, INC.
$2,400.00
Invoice
Date
Description
Amount
7384
03/11/2024
Facilities- Wilson Park Snack Shack Gutter
Replacement
$2,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
734256
03/22/2024
Open
Accounts Payable
FEDEX
$190.46
Invoice
Date
Description
Amount
8-424-36311
03/01/2024
Shipping svcs - Video & SC
$170.83
8-417-33340
02/23/2024
Shipping Svcs - SC
$19.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$190.46
734257
03/22/2024
Open
Accounts Payable
Identifix
$1,428.00
Invoice
Date
Description
Amount
397070-24
03/11/2024
Identifix Gov. Subscription Direct Hit 1 Lic. 5/24/24 to 5/24/25
$1,428.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,428.00
734258
03/22/2024
Open
Accounts Payable
Lock N Climb LLC
$3,026.22
Invoice
Date
Description
Amount
5990
02/22/2024
Fleet - Platform Ladder and Mini Stand
$3,026.22
Monday, March 25, 2024
Pages: 4 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,026.22
734259
03/22/2024
Open
Accounts Payable
MAITRI INC
$6,430.62
Invoice
Date
Description
Amount
MCDBGQ2FY2324
01/16/2024
General Fund HSG - Q2
$6,430.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,430.62
734260
03/22/2024
Open
Accounts Payable
Marathon Printing, Inc
$315.49
Invoice
Date
Description
Amount
241118
03/15/2024
Big Bunny 5K - Bib Printing
$315.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$315.49
734261
03/22/2024
Open
Accounts Payable
MMANC
$95.00
Invoice
Date
Description
Amount
9757
03/18/2024
Membership lasts through March 17, 2025
$95.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
734262
03/22/2024
Open
Accounts Payable
PG&E
$19.25
Invoice
Date
Description
Amount
0322-031424
03/14/2024
5849279032-2 2/7/24-3/7/24
$19.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.25
734263
03/22/2024
Open
Accounts Payable
PG&E
$488.98
Invoice
Date
Description
Amount
7100-031524
03/15/2024
7166121710-0 2/7/24-3/7/24
$488.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$488.98
734264
03/22/2024
Open
Accounts Payable
PG&E
$53,307.45
Invoice
Date
Description
Amount
0092-030124-0
03/01/2024
116367401 -Miller W/S N of Greenwood
$20.46
0092-030124-1
03/01/2024
116367359 -Homestead and Heron, traffic control svc
$80.66
0092-030124-2
03/01/2024
116367150 -Homestead and Wolfe Road, Sunnyvale
$132.91
0092-030124-3
03/01/2024
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$81.73
0092-030124-4
03/01/2024
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$126.60
0092-030124-5
03/01/2024
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$9.98
0092-030124-6
03/01/2024
116644889 19500 Pruneridge ave pole TP16660
$9.98
0092-030124-7
03/01/2024
118007511 -21834 Corte Madera Ln
$5.97
0092-030124-8
03/01/2024
1110161867 - Wolfe Rd @ Apple Campus Driveway
$87.83
Monday, March 25, 2024
Pages: 5 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-030124-9
03/01/2024
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$825.80
0092-030124-10
03/01/2024
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$68.42
0092-030124-11
03/01/2024
111736580 SF Cupertino 075
$5.92
0092-030124-12
03/01/2024
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$19.47
0092-030124-13
03/01/2024
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$108.97
0092-030124-14
03/01/2024
116367113 -Miller E/S 100N off Calle De Barcelona
$99.63
0092-030124-15
03/01/2024
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.86
0092-030124-16
03/01/2024
116367677 -De Anza and Lazaneo, Sprinkler System
$9.86
0092-030124-17
03/01/2024
116367025 -De Anza and Lazaneo, Traffic Signal
$97.51
0092-030124-18
03/01/2024
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$14.78
0092-030124-19
03/01/2024
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$134.81
0092-030124-20
03/01/2024
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$125.86
0092-030124-21
03/01/2024
116367050 -NW Corner Stevens Crk, Traffic Signals
$105.20
0092-030124-22
03/01/2024
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$91.83
0092-030124-23
03/01/2024
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$143.39
0092-030124-24
03/01/2024
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.67
0092-030124-25
03/01/2024
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$119.96
0092-030124-26
03/01/2024
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$85.68
0092-030124-27
03/01/2024
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$113.01
0092-030124-28
03/01/2024
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$134.08
0092-030124-29
03/01/2024
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$177.67
0092-030124-30
03/01/2024
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$110.31
0092-030124-31
03/01/2024
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$111.86
0092-030124-32
03/01/2024
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$117.49
0092-030124-33
03/01/2024
116367125 -Stevens Crk and Tantau, Traffic Signals
$120.31
0092-030124-34
03/01/2024
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$114.37
0092-030124-35
03/01/2024
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.86
0092-030124-36
03/01/2024
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$74.00
0092-030124-37
03/01/2024
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$134.49
0092-030124-38
03/01/2024
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$118.92
0092-030124-39
03/01/2024
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$102.10
Monday, March 25, 2024
Pages: 6 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-030124-40
03/01/2024
116367180 -Finch and Stevens Creek, Traffic Signals
$131.95
0092-030124-41
03/01/2024
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$39.09
0092-030124-42
03/01/2024
116367195 -Corner Miller and Phil Ln, Traffic Signal
$92.12
0092-030124-43
03/01/2024
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$148.42
0092-030124-44
03/01/2024
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$94.14
0092-030124-45
03/01/2024
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$117.25
0092-030124-46
03/01/2024
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$98.22
0092-030124-47
03/01/2024
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$352.54
0092-030124-48
03/01/2024
114321565 116367416 -22601 Voss Ave
$972.06
0092-030124-49
03/01/2024
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$18.57
0092-030124-50
03/01/2024
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$18.80
0092-030124-51
03/01/2024
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$12.16
0092-030124-52
03/01/2024
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$391.47
0092-030124-53
03/01/2024
116367815 -19784 Wintergreen Dr
$1,029.30
0092-030124-54
03/01/2024
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$114.05
0092-030124-55
03/01/2024
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$112.29
0092-030124-56
03/01/2024
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$80.98
0092-030124-57
03/01/2024
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.86
0092-030124-58
03/01/2024
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$290.78
0092-030124-59
03/01/2024
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$9.86
0092-030124-60
03/01/2024
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.86
0092-030124-61
03/01/2024
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.86
0092-030124-62
03/01/2024
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.77
0092-030124-63
03/01/2024
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.10
0092-030124-64
03/01/2024
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.78
0092-030124-65
03/01/2024
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$115.08
0092-030124-66
03/01/2024
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$12.29
0092-030124-67
03/01/2024
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$100.03
Monday, March 25, 2024
Pages: 7 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-030124-68
03/01/2024
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$153.45
0092-030124-69
03/01/2024
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.29
0092-030124-70
03/01/2024
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$239.71
0092-030124-71
03/01/2024
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$121.97
0092-030124-72
03/01/2024
116367656 -Scofield and De Anza, 100HP
$13.05
0092-030124-73
03/01/2024
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.89
0092-030124-74
03/01/2024
116367475 -Foothill and Stevens Creek, Traffic Signal
$103.08
0092-030124-75
03/01/2024
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$13.22
0092-030124-76
03/01/2024
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.76
0092-030124-77
03/01/2024
116367505 -Stevens Crk and Stelling, Signal
$63.67
0092-030124-78
03/01/2024
116367510 -Bubb Rd and Results Wy, Traffic Signal
$87.83
0092-030124-79
03/01/2024
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$148.93
0092-030124-80
03/01/2024
116367520 -Stelling Rd and Peppertree, Traffic Signal
$88.95
0092-030124-81
03/01/2024
116367525 -Stelling and McClellan, Signals
$127.75
0092-030124-82
03/01/2024
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$72.87
0092-030124-83
03/01/2024
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$385.94
0092-030124-84
03/01/2024
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$104.16
0092-030124-85
03/01/2024
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$91.62
0092-030124-86
03/01/2024
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$116.07
0092-030124-87
03/01/2024
116367570 -De Anza Blvd, Sprinkler Controller *
$11.89
0092-030124-88
03/01/2024
116367585 -Rainbow and Stelling, Traffic Signal
$93.06
0092-030124-89
03/01/2024
116367559 -21011 Prospect Rd, Irrigation Control
$9.86
0092-030124-90
03/01/2024
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$73.87
0092-030124-91
03/01/2024
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$9.86
0092-030124-92
03/01/2024
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$356.99
0092-030124-93
03/01/2024
110081495 -10710 Stokes Ave, Somerset Park
$56.80
0092-030124-94
03/01/2024
116367044 -10555 Mary Ave NEM
$1,274.66
0092-030124-95
03/01/2024
116367568 -10555 Mary Ave, Corp Yard
$419.23
0092-030124-96
03/01/2024
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$18.15
0092-030124-97
03/01/2024
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$1,102.99
0092-030124-98
03/01/2024
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$20.23
0092-030124-99
03/01/2024
116367587 -10430 S De Anza Blvd, Holiday Lighting
$72.22
0092-030124-100
03/01/2024
116367449 -10350 Torre Ave, Community Hall
$4,036.72
0092-030124-101
03/01/2024
111190735 119980351-10300 Torre Ave, City Hall
$8,287.01
0092-030124-102
03/01/2024
116367437 -10455 Miller Ave, Creekside Park
$1,027.59
Monday, March 25, 2024
Pages: 8 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-030124-103
03/01/2024
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.86
0092-030124-104
03/01/2024
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$14.68
0092-030124-105
03/01/2024
116367763 -10630 S De Anza Blvd, Holiday Lighting
$80.91
0092-030124-106
03/01/2024
116367332 -821 Bubb Rd #B/Building Concession
$89.28
0092-030124-107
03/01/2024
116367274 -1170 Yorkshire Dr.
$9.86
0092-030124-108
03/01/2024
116367013 - 1486 S Stelling Rd
$9.86
0092-030124-109
03/01/2024
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$12.21
0092-030124-110
03/01/2024
116367840 -10185 N Stelling RD
$9,624.98
0092-030124-111
03/01/2024
116971849 -21111 Stevens Creek Blvd, Sports Center
$9,218.63
0092-030124-112
03/01/2024
116367477 -21121 Stevens Creek Blvd, Memorial Park
$2,278.34
0092-030124-113
03/01/2024
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLV
$4,287.30
0092-030124-114
03/01/2024
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$90.72
0092-030124-115
03/01/2024
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$110.75
0092-030124-117
03/01/2024
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$108.70
0092-030124-118
03/01/2024
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$19.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43,731.83
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$356.99
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,218.63
734265
03/22/2024
Open
Accounts Payable
San Jose Water Company
$26,947.75
Invoice
Date
Description
Amount
SJW022824-0
02/28/2024
0068410000-1 - 22221 McClellan 8302
$2,437.15
SJW022824-1
02/28/2024
0134100000-6 - 8303 Memorial Park
$581.47
SJW022824-2
02/28/2024
0345710000-0 - Alderbrook Ln.FS
$152.19
SJW022824-3
02/28/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$324.76
SJW022824-4
02/28/2024
1250520000-1 - 6620 Blackberry/Snack
$966.09
SJW022824-5
02/28/2024
1444810000-9 - Hyannisport Dr. LS
$1,032.46
SJW022824-6
02/28/2024
1735700000-3 - 8303 Memorial Park Restroom
$372.00
SJW022824-7
02/28/2024
1787904559-3 - 22221 McClellan 8302
$230.38
SJW022824-8
02/28/2024
1832500000-0 - Ruppell PL LS
$285.39
SJW022824-9
02/28/2024
1836700000-9 - 8322 Mary Mini Park
$312.73
SJW022824-10
02/28/2024
1987700000-0 - Alderbrook Ln LS
$548.17
SJW022824-11
02/28/2024
2228610000-7 - 21111 Stevens Crk LS
$319.79
SJW022824-12
02/28/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$372.00
SJW022824-13
02/28/2024
2286120000-8 - 21251 Stevens Creek Blvd
$96.18
SJW022824-14
02/28/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$312.73
SJW022824-15
02/28/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$152.31
SJW022824-16
02/28/2024
2787197813-9 - 8322 Stevens Creek Bl
$98.67
SJW022824-17
02/28/2024
2892070144-9 - 22221 McClellan 8320
$192.37
SJW022824-18
02/28/2024
2958510000-0 - 10555 Mary Ave.
$67.89
Monday, March 25, 2024
Pages: 9 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW022824-19
02/28/2024
2984810000-3 - 8504 Alves and Stelling
$425.88
SJW022824-20
02/28/2024
3207400000-4 - 21710 McClellan 8312
$319.79
SJW022824-21
02/28/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$205.71
SJW022824-22
02/28/2024
3530520000-4 - 21111 Stev.Crk Blvd 8510
$402.01
SJW022824-23
02/28/2024
3612707315-7 - Stocklmeir Ct
$312.73
SJW022824-24
02/28/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$101.86
SJW022824-25
02/28/2024
3746710000-6 - 21111 Stev.Crk BL FS
$151.14
SJW022824-26
02/28/2024
3841010000-2 - 8507 Monta Vista Park
$355.15
SJW022824-27
02/28/2024
3856110000-9 - 8322 Stella Estates
$98.77
SJW022824-28
02/28/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$196.05
SJW022824-29
02/28/2024
3900520000-9 - 10300 Torre Ave
$619.39
SJW022824-30
02/28/2024
3953083125-2 - Tuscany Pl
$637.96
SJW022824-31
02/28/2024
4103020000-4 - 6620 Blackberry/Snack
$570.04
SJW022824-32
02/28/2024
4227520000-6 - 8303 Memorial Park
$312.73
SJW022824-33
02/28/2024
4444250747-9 - Tuscany Pl
$560.63
SJW022824-34
02/28/2024
5122900000-8 - Portable Meter - Trees & ROW
$566.79
SJW022824-35
02/28/2024
5237400000-9 - Dumas Dr, LS
$555.29
SJW022824-36
02/28/2024
5356310000-6 - 8322 Stev.Crk/Median
$312.73
SJW022824-37
02/28/2024
5778910000-5 - 8504 Quinlan Ln.FS
$96.18
SJW022824-38
02/28/2024
5835000000-4 - 8322 Stelling/Alves
$202.17
SJW022824-39
02/28/2024
5929210000-1 - 8322 Ann Arbor Ct
$196.05
SJW022824-40
02/28/2024
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$974.06
SJW022824-41
02/28/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$548.17
SJW022824-42
02/28/2024
5997110000-9 - 7555 Barnhart Pl
$533.94
SJW022824-43
02/28/2024
6292600000-1 - 10800 Torre Ave LS
$533.94
SJW022824-44
02/28/2024
6296810000-8 - 8322 Stev.Crk Bl median
$98.77
SJW022824-45
02/28/2024
6405210000-1 - 8506 McClellan Ranch
$88.17
SJW022824-46
02/28/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$196.05
SJW022824-47
02/28/2024
6788620000-4 - 10555 Mary Ave. 8503
$449.80
SJW022824-48
02/28/2024
6907100000-9 - Alderbrook Ln
$228.74
SJW022824-49
02/28/2024
6935200000-9 - 8303 Memorial Park
$312.73
SJW022824-50
02/28/2024
6973320000-5 - 8301 Linda Vista PK1
$348.08
SJW022824-51
02/28/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$196.05
SJW022824-52
02/28/2024
7054200000-8 - 8322 Phar Lap LS
$61.72
SJW022824-53
02/28/2024
7495200000-3 - 10300 Torre Ave FS
$152.19
SJW022824-54
02/28/2024
7630410000-1 - Salem Av.LS
$196.05
SJW022824-55
02/28/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$330.41
SJW022824-56
02/28/2024
8006810000-9 - 10450 Mann Dr
$61.72
SJW022824-57
02/28/2024
8065700000-8 - Peninsula and Fitzgerald Is
$59.85
SJW022824-58
02/28/2024
8270010000-9 - Janice Ave.LS
$312.73
SJW022824-59
02/28/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$98.77
SJW022824-60
02/28/2024
8427420000-9 - 8322 Foothill/Vista Knoll
$196.05
SJW022824-61
02/28/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$247.33
SJW022824-62
02/28/2024
8755010000-9 - 10455 Miller Ave/Creekside
$626.00
SJW022824-63
02/28/2024
8879620000-9 - 8504 Christensen Dr
$376.37
SJW022824-64
02/28/2024
8886800000-6 - 8301 Linda Vista PK2
$322.51
SJW022824-65
02/28/2024
9377600000-7 - 8307 Varian Park
$1,161.41
SJW022824-66
02/28/2024
9824500000-9 - 8322 Irrig SC/Stelling
$316.27
SJW022824-67
02/28/2024
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$312.73
Monday, March 25, 2024
Pages: 10 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW022824-68
02/28/2024
1332100000-5 - Hyde Avenue
$285.39
SJW022824-69
02/28/2024
2974010000-2 - 21251 Stevens Creek Blvd
$407.37
SJW022824-70
02/28/2024
6730700000-9 - 21975 San Fernando Av
$98.77
SJW022824-71
02/28/2024
8549600000-2 - Bubb Rd.LS
$761.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,100.75
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$974.06
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$872.94
734266
03/22/2024
Open
Accounts Payable
SENIOR ADULTS LEGAL
ASSISTANCE
$3,960.98
Invoice
Date
Description
Amount
SALACDBGQ2FY2324
01/15/2024
General Fund HSG - Q2
$3,960.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,960.98
734267
03/22/2024
Open
Accounts Payable
Sue and Kathy Line Dance
$58.80
Invoice
Date
Description
Amount
03202024
03/20/2024
January-February 2024 Drop-Ins
$58.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58.80
734268
03/22/2024
Open
Accounts Payable
SYSCO - SAN FRANCISCO
$875.77
Invoice
Date
Description
Amount
650429248
03/19/2024
BDB and Members' Coffee Supplies
$875.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$875.77
734269
03/22/2024
Open
Accounts Payable
Tracer Golf Accessories
$125.18
Invoice
Date
Description
Amount
INV-010706
03/08/2024
Logo Wood Tees - 2 3/4" - 1k / White / 1 Color Print
$125.18
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$125.18
734270
03/22/2024
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202402-1
03/01/2024
Tlo 02/01/2024 - 02/29/2024
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
734271
03/22/2024
Open
Accounts Payable
Tubelite
$2,256.00
Invoice
Date
Description
Amount
30825561-00
09/06/2023
1 yr post warranty care pack sign shop prntr 4/13/24 - 4/12/25
$2,256.00
Paying Fund
Cash Account
Amount
Monday, March 25, 2024
Pages: 11 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 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)
$2,256.00
734272
03/22/2024
Open
Accounts Payable
V & A Consulting Engineers
$50,509.00
Invoice
Date
Description
Amount
23420
02/29/2024
FY 23-24 Cupertino Storm Drain Outfall Cond.
Assessment
$50,509.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$50,509.00
734273
03/22/2024
Open
Accounts Payable
VERIZON WIRELESS
$6,013.20
Invoice
Date
Description
Amount
9958310678-0
03/04/2024
408-202-5384 / Travis Warner
$38.01
9958310678-1
03/04/2024
408-204-5990 / Diego Rodriguez
$47.01
9958310678-2
03/04/2024
408-205-3349 / Rafael (Senior Center)
$47.01
9958310678-3
03/04/2024
408-205-4849 / Brandon Martinez
$38.01
9958310678-4
03/04/2024
408-205-5866 / Ricardo Acevedo
$38.01
9958310678-5
03/04/2024
408-205-6589 / Street Lights
$38.01
9958310678-6
03/04/2024
408-206-0538 / Quinton Adams
$47.01
9958310678-7
03/04/2024
408-206-7512 / Fleet/Mechanic Shop
$38.01
9958310678-8
03/04/2024
408-234-0189 / It Dept Mi-Fi
$1.31
9958310678-9
03/04/2024
408-234-0978 / Infrastructure Department
$1.31
9958310678-10
03/04/2024
408-234-1270 / Adrian Sanchez
$38.01
9958310678-11
03/04/2024
408-234-4724 / Building Attendants Quinlan
$47.01
9958310678-12
03/04/2024
408-309-0340 / Piu Ghosh
$47.01
9958310678-13
03/04/2024
408-309-2536 / Ursula Syrova
$47.01
9958310678-14
03/04/2024
408-309-2693 / Paul Tognetti
$38.01
9958310678-15
03/04/2024
408-309-7042 / Kristina Alfaro
$47.01
9958310678-16
03/04/2024
408-309-7640 / Bob Sabich
$47.01
9958310678-17
03/04/2024
408-309-8401 / Paul Sapudar
$38.01
9958310678-18
03/04/2024
408-309-9252 / Antonio Torrez
$47.01
9958310678-19
03/04/2024
408-313-0045 / Roberto Montez
$38.01
9958310678-20
03/04/2024
408-313-1148 / Toan Quach
$47.01
9958310678-21
03/04/2024
408-313-3558 / Jared Lopez
$38.01
9958310678-22
03/04/2024
408-313-4364 / Street Tree Maintenance #4
$38.01
9958310678-23
03/04/2024
408-313-5321 / Aaron Saiz
$38.01
9958310678-24
03/04/2024
408-313-6943 / Victor Espinoza
$38.01
9958310678-25
03/04/2024
408-314-4452 / Shawn Tognetti
$47.01
9958310678-26
03/04/2024
408-314-6637 / Phuong Devries
$47.01
9958310678-27
03/04/2024
408-314-9200 / Victoria Morin
$38.01
9958310678-28
03/04/2024
408-315-3044 / Jonathan Ferrante
$47.01
9958310678-29
03/04/2024
408-315-6764 / Rachelle Sander Mifi
$38.01
9958310678-30
03/04/2024
408-315-8165 / Brian Gathers
$38.01
9958310678-31
03/04/2024
408-316-2067 / Paul O Sullivan
$14.06
9958310678-32
03/04/2024
408-318-0344 / Michael Woo
$47.01
9958310678-33
03/04/2024
408-318-2012 / Aldo Corral
$38.01
9958310678-34
03/04/2024
408-318-3663 / Pamela Wu
$47.01
9958310678-35
03/04/2024
408-318-8726 / Diego Rodriguez
$38.01
9958310678-36
03/04/2024
408-334-4885 / Michael Kimball
$38.01
9958310678-37
03/04/2024
408-334-9082 / Sean Hatch
$47.01
Monday, March 25, 2024
Pages: 12 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9958310678-38
03/04/2024
408-340-8564 / BBF Golf Course
$38.01
9958310678-39
03/04/2024
408-340-8648 / Chad Mosley
$38.01
9958310678-40
03/04/2024
408-345-1639 / Sonya Lee
$47.01
9958310678-41
03/04/2024
408-440-7136 / Andy Badal
$38.01
9958310678-42
03/04/2024
408-460-1821 / Ty Bloomquist
$67.68
9958310678-43
03/04/2024
408-466-4450 / Frank Villa
$38.01
9958310678-44
03/04/2024
408-472-1568 / David Stillman
$47.01
9958310678-45
03/04/2024
408-472-6541 / IT
$22.29
9958310678-46
03/04/2024
408-472-7011 / Ty Bloomquist
$38.01
9958310678-47
03/04/2024
408-472-7857 / Paul O'sullivan
$11.81
9958310678-48
03/04/2024
408-472-9907 / Manuel Barragan
$52.80
9958310678-49
03/04/2024
408-478-1999 / James Lee
$47.01
9958310678-50
03/04/2024
408-482-7747 / Matt Morley
$47.01
9958310678-51
03/04/2024
408-483-5672 / M. Jonathan Ferrante
$38.01
9958310678-52
03/04/2024
408-483-7859 / Shawn Tognetti
$38.01
9958310678-53
03/04/2024
408-483-9976 / On-Call Service Center
$41.01
9958310678-54
03/04/2024
408-489-4395 / Beth Viajar
$47.01
9958310678-55
03/04/2024
408-489-9309 / Jonathan Ferrante
$38.01
9958310678-56
03/04/2024
408-489-9310 / Kevin Riedan
$38.01
9958310678-57
03/04/2024
408-493-3534 / Michael Garcia
$38.01
9958310678-58
03/04/2024
408-493-3543 / Frank Villa
$47.01
9958310678-59
03/04/2024
408-495-9234 / Thomas Chin
$47.01
9958310678-60
03/04/2024
408-495-9873 / Thomas Leung
$52.64
9958310678-61
03/04/2024
408-497-3691 / Sean Filbeck
$38.01
9958310678-62
03/04/2024
408-497-4686 / Nicole Rodriguez
$38.01
9958310678-63
03/04/2024
408-497-8714 / Daniel Barone
$38.01
9958310678-64
03/04/2024
408-510-0622 / Susan Michael
$47.01
9958310678-65
03/04/2024
408-515-2301 / Vanessa Guerra
$47.01
9958310678-66
03/04/2024
408-515-9208 / Debra Nascimento
$47.01
9958310678-67
03/04/2024
408-515-9374 / Jimmy Tan
$47.01
9958310678-68
03/04/2024
408-529-3149 / Luke Connolly
$47.01
9958310678-69
03/04/2024
408-540-8405 / Rodney Weathers
$47.01
9958310678-70
03/04/2024
408-568-3911 / Junnie Hemann
$38.01
9958310678-71
03/04/2024
408-599-8584 / Janet Liang
$47.01
9958310678-72
03/04/2024
408-605-2546 / Jerry Anderson
$38.01
9958310678-73
03/04/2024
408-605-3078 / Quinton Mifi 1
$38.01
9958310678-74
03/04/2024
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9958310678-75
03/04/2024
408-609-2453 / Amanda Hui
$47.01
9958310678-76
03/04/2024
408-609-2803 / Harman Hunjan
$38.01
9958310678-77
03/04/2024
408-609-2948 / Brian Policriti
$38.01
9958310678-78
03/04/2024
408-609-4188 / Alfredo Alegria
$38.01
9958310678-79
03/04/2024
408-609-4367 / Brandon Morales
$38.01
9958310678-80
03/04/2024
408-609-8711 / Ralph Aquinaga
$38.01
9958310678-81
03/04/2024
408-609-8826 / Domingo Santos
$38.01
9958310678-82
03/04/2024
408-610-0601 / Paul Tognetti
$47.01
9958310678-83
03/04/2024
408-614-4001 / Nathan Vasquez
$47.01
9958310678-84
03/04/2024
408-628-8745 / Fernando Jimenez
$38.01
9958310678-85
03/04/2024
408-630-0674 / Christopher Jensen
$47.01
9958310678-86
03/04/2024
408-630-0900 / Adrian Melendez
$38.01
9958310678-87
03/04/2024
408-630-1388 / Monica Diaz
$47.01
Monday, March 25, 2024
Pages: 13 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9958310678-88
03/04/2024
408-642-0800 / Danielle Carriendo
$47.01
9958310678-89
03/04/2024
408-642-4504 / Kevin Green
$38.01
9958310678-90
03/04/2024
408-655-8680 / Jeff Trybus
$47.01
9958310678-91
03/04/2024
408-655-8685 / Alex Wykoff
$47.01
9958310678-92
03/04/2024
408-687-5821 / Jonathan Williams
$38.01
9958310678-93
03/04/2024
408-687-9445 / Frankie De Leon
$38.01
9958310678-94
03/04/2024
408-687-9854 / John Ramos
$38.01
9958310678-95
03/04/2024
408-688-1613 / Peter Arnst
$38.01
9958310678-96
03/04/2024
408-688-6252 / Benjamin Fu
$47.01
9958310678-97
03/04/2024
408-691-7769 / Lori Baumgartner
$47.01
9958310678-98
03/04/2024
408-693-0364 / Josh Illnicki
$38.01
9958310678-99
03/04/2024
408-693-7116 / Brandon Morales
$42.01
9958310678-100
03/04/2024
408-693-8086 / Kyle Garcia
$38.01
9958310678-101
03/04/2024
408-693-8865 / Justice Patterson
$38.01
9958310678-102
03/04/2024
408-693-9654 / Saul Herrara
$38.01
9958310678-103
03/04/2024
408-694-8703 / Domingo Santos
$47.01
9958310678-104
03/04/2024
408-707-0987 / Richard Banda
$38.01
9958310678-105
03/04/2024
408-728-0905 / Michael Miranda
$47.01
9958310678-106
03/04/2024
408-748-6390 / Tree Crew Ipad 3
$38.01
9958310678-107
03/04/2024
408-750-0302 / Samantha Locurto
$32.94
9958310678-108
03/04/2024
408-764-7081 / Stephanie Jantzen
$47.01
9958310678-109
03/04/2024
408-781-0663 / Bill Bridge
$38.01
9958310678-110
03/04/2024
408-781-0799 / Brad Alexander
$38.01
9958310678-111
03/04/2024
408-781-1340 / John Stiehr
$38.01
9958310678-112
03/04/2024
408-781-4139 / Jose Ramirez
$38.01
9958310678-113
03/04/2024
408-786-8664 / Jessica Javier
$47.01
9958310678-114
03/04/2024
408-790-6356 / Jonathan Orozco
$47.01
9958310678-115
03/04/2024
408-790-7036 / Pete Coglianese
$47.01
9958310678-116
03/04/2024
408-790-7039 / Torin Scott
$47.01
9958310678-117
03/04/2024
408-790-7045 / Rei Delgado
$47.01
9958310678-118
03/04/2024
408-790-7534 / Robert Griffiths
$47.01
9958310678-119
03/04/2024
408-841-6612 / T. Internet Emergncyvan
$38.01
9958310678-120
03/04/2024
408-857-2355 / Amanda Hui Travel Phone
$47.01
9958310678-121
03/04/2024
408-891-2787 / Ricardo Alvarez
$38.01
9958310678-122
03/04/2024
408-891-4594 / Larry Lopez
$38.01
9958310678-123
03/04/2024
408-891-9008 / Park Ranger Corridor
$47.01
9958310678-124
03/04/2024
408-891-9503 / Rachelle Sander
$47.01
9958310678-125
03/04/2024
408-892-1486 / Dan Vasquez
$47.01
9958310678-126
03/04/2024
408-908-0519 / Karan Malhi
$47.01
9958310678-127
03/04/2024
408-964-8211 / Michael Chandler
$47.01
9958310678-128
03/04/2024
415-425-6339 / Kirsten Squarcia
$47.01
9958310678-129
03/04/2024
650-208-1055 / Clinton Robustelli
$38.01
9958310678-130
03/04/2024
650-208-1181 / IT
$38.01
9958310678-131
03/04/2024
650-208-1786 / Liang Chao
$47.01
9958310678-132
03/04/2024
650-208-5861 / Kitty Moore
$47.01
9958310678-133
03/04/2024
650-208-7398 / Hung Wei
$47.01
9958310678-134
03/04/2024
650-279-3196 / Tommy Yu
$47.01
9958310678-135
03/04/2024
650-339-0460 / Nathan Vasquez
$38.01
9958310678-136
03/04/2024
650-339-0524 / Michael Chandler
$38.01
9958310678-137
03/04/2024
650-339-0694 / Robert Griffiths
$38.01
Monday, March 25, 2024
Pages: 14 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9958310678-138
03/04/2024
650-339-0786 / Michael Miranda
$38.01
9958310678-139
03/04/2024
650-480-0930 / Alex Greer
$47.01
9958310678-140
03/04/2024
650-586-1698 / Rodney Weathers
$38.01
9958310678-141
03/04/2024
669-251-1804 / Daniel Degu
$42.01
9958310678-142
03/04/2024
669-252-3454 / Tina Kapoor
$47.01
9958310678-143
03/04/2024
669-255-6066 / Jr Fruen
$47.01
9958310678-144
03/04/2024
669-255-6437 / Sheila Mohan
$47.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,901.57
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$90.81
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$179.04
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.69
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$279.97
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
734274
03/22/2024
Open
Accounts Payable
Chawla, Priya
$36.00
Invoice
Date
Description
Amount
2004994.012
03/07/2024
Sports Center 03/07/24 Acct. credit refund
$36.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$36.00
734275
03/22/2024
Open
Accounts Payable
Chen, Shirley
$60.00
Invoice
Date
Description
Amount
2005000.012
03/11/2024
Sports Center 03/11/24 Acct. credit refund
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
734276
03/22/2024
Open
Accounts Payable
Chen, Siqi
$90.00
Invoice
Date
Description
Amount
2005001.012
03/11/2024
Sports Center 03/11/24 Acct. credit refund
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
734277
03/22/2024
Open
Accounts Payable
Chen, Tinjung
$45.00
Invoice
Date
Description
Amount
2005002.012
03/11/2024
Sports Center 03/11/24 Acct. credit refund
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
Monday, March 25, 2024
Pages: 15 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734278
03/22/2024
Open
Accounts Payable
Cheng, Yu-Ping
$300.00
Invoice
Date
Description
Amount
2008784.030
03/14/2024
QCC- 3.09.23- 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
734279
03/22/2024
Open
Accounts Payable
Das, Anil
$75.00
Invoice
Date
Description
Amount
2004997.012
03/07/2024
Sports Center 03/07/24 Acct. credit refund
$75.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
734280
03/22/2024
Open
Accounts Payable
Dey, Arkajit
$25.00
Invoice
Date
Description
Amount
2004998.012
03/07/2024
Sports Center 03/07/24 Acct. credit refund
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
734281
03/22/2024
Open
Accounts Payable
Dinsmore, Ryan
$10,000.00
Invoice
Date
Description
Amount
327601
03/18/2024
10355 N De Anza Blvd, Encroachment, 327601
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
734282
03/22/2024
Open
Accounts Payable
Hilario, Alvin
$192.00
Invoice
Date
Description
Amount
2008782.030
03/14/2024
QCC 3/14/24 Account Credit Refund
$192.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$192.00
734283
03/22/2024
Open
Accounts Payable
Rajgopal, Usha
$300.00
Invoice
Date
Description
Amount
2008789.030
03/15/2024
QCC- 3.15.24- 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
734284
03/22/2024
Open
Accounts Payable
Zuo, Yi
$20,220.00
Invoice
Date
Description
Amount
315428
03/18/2024
20903 Fargo Dr, Encroachment, 315428
$20,220.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,220.00
Type Check Totals:
39 Transactions
$221,538.01
EFT
39262
03/18/2024
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$46,377.16
Invoice
Date
Description
Amount
03082024
03/08/2024
CA State Tax pp 2/24/24-3/8/24
$46,377.16
Paying Fund
Cash Account
Amount
Monday, March 25, 2024
Pages: 16 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 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)
$46,377.16
39263
03/18/2024
Open
Accounts Payable
IRS
$146,106.82
Invoice
Date
Description
Amount
03082024
03/08/2024
Federal Tax pp 2/24/24-3/8/24
$146,106.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$146,106.82
39264
03/21/2024
Open
Accounts Payable
P E R S
$400.77
Invoice
Date
Description
Amount
03012024
03/08/2024
PERS Council pp 3/1/24-3/31/24
$400.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.77
39265
03/21/2024
Open
Accounts Payable
P E R S
$171,064.11
Invoice
Date
Description
Amount
03082024
03/08/2024
PERS pp 2/24/24-3/8/24
$171,064.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$171,064.11
39266
03/18/2024
Open
Accounts Payable
USPS - EFT ONLY
$635.38
Invoice
Date
Description
Amount
601530977
03/12/2024
CUPERTINO SCENE INC
$635.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$635.38
39267
03/22/2024
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$7,864.56
Invoice
Date
Description
Amount
AR034662
03/01/2024
FY 24 AMD Level Charge-Nat Gas
$7,864.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,079.34
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$785.22
39268
03/22/2024
Open
Accounts Payable
Amazon Capital Services
$365.00
Invoice
Date
Description
Amount
17CV-HQ7Q-CYVR
03/01/2024
Amazon Purchases Feb 2024 - PR4 Events, Facilities,
Youth, Teen
$407.97
1H93-HWLW-4V74
02/21/2024
Apply credit memo related to invoice 16RW-4GCJ-
DXYK
($18.50)
1RGR-PQJG-DLTN
03/01/2024
Apply credit memo related to invoice 17CV-HQ7Q-
CYVR
($15.78)
1T9X-PLDG-66Q7
02/21/2024
Apply credit memo related to invoice 16RW-4GCJ-
DXYK
($8.69)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$91.45
Monday, March 25, 2024
Pages: 17 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$273.55
39269
03/22/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$1,471.21
Invoice
Date
Description
Amount
1622521981
03/03/2024
Applications - AWS February 1 - February 29 , 2024
$1,471.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,471.21
39270
03/22/2024
Open
Accounts Payable
Bay Area Printer and Data Services
$373.75
Invoice
Date
Description
Amount
373020
08/31/2023
1x Black Ink Cartridge, 2x 3-Pack Cyan Ink, 3x
Magenta Ink
$373.75
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$373.75
39271
03/22/2024
Open
Accounts Payable
BECK'S SHOES INC.
$400.00
Invoice
Date
Description
Amount
276223-00
03/15/2024
Safety Boots- Bill Bridge
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
39272
03/22/2024
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$701.35
Invoice
Date
Description
Amount
31453
03/15/2024
Street- March 2024 Preventive Maint.
$701.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$701.35
39273
03/22/2024
Open
Accounts Payable
EMS Bruel & Kjaer Inc
$66,000.00
Invoice
Date
Description
Amount
USR004330
03/06/2024
Lehigh and Stevens Crk Quarries Noise & Pollution
monitoring fee
$66,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$66,000.00
39274
03/22/2024
Open
Accounts Payable
Environmental Innovations, Inc
$16,091.12
Invoice
Date
Description
Amount
2424
02/07/2024
SUPs outreach- January 2024 services
$14,836.73
2455
03/04/2024
SUPs outreach- February 2024 services
$1,254.39
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$16,091.12
39275
03/22/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$240.52
Invoice
Date
Description
Amount
1079711
03/04/2024
Fleet- Ignition Module, Inbound Freight
$240.52
Paying Fund
Cash Account
Amount
Monday, March 25, 2024
Pages: 18 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$240.52
39276
03/22/2024
Open
Accounts Payable
GRAINGER INC
$1,040.36
Invoice
Date
Description
Amount
9049464168
03/12/2024
Facilities- M-Power Metal
$1,040.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,040.36
39277
03/22/2024
Open
Accounts Payable
HARRY L. MURPHY, INC.
$10,023.57
Invoice
Date
Description
Amount
26754
02/15/2024
Facilities- QCC Furnishing & Flooring Installation
$7,023.57
26755
02/16/2024
Facilities- QCC Furnishing & Flooring Installation
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,023.57
39278
03/22/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$3,989.07
Invoice
Date
Description
Amount
261879
03/13/2024
Trees/ROW- Vinyl Reflective Signs
$768.36
262037
03/18/2024
Street- Vinyl Reflective Signs
$3,220.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$768.36
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,220.71
39279
03/22/2024
Open
Accounts Payable
Jarvis Fay LLP
$4,899.00
Invoice
Date
Description
Amount
18617
02/29/2024
Legal Services, February 2024
$244.00
18619
02/29/2024
Legal Services, February 2024
$3,121.00
18618
02/29/2024
Legal Services, February 2024
$1,534.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,899.00
39280
03/22/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$572.52
Invoice
Date
Description
Amount
102005468
03/12/2024
Fleet- PVC Wire, Cross-link Wire
$486.03
102005037
03/12/2024
Street- 3-Way Air Swivel, Promax Safety Green
$86.49
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$86.49
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$486.03
39281
03/22/2024
Open
Accounts Payable
KIMBERLY LUNT
$41.20
Invoice
Date
Description
Amount
KimL03122024
03/12/2024
Cell Phone Reimbursement through 021324-031424
$41.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41.20
Monday, March 25, 2024
Pages: 19 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39282
03/22/2024
Open
Accounts Payable
M-Group
$21,902.50
Invoice
Date
Description
Amount
2004200
12/19/2023
Assistant Planner Staffing Services - 2023/11
$12,967.50
2004247
01/17/2024
Assistant Planner Staffing Services - 2023/12
$9,135.00
CM12192023
12/19/2023
Apply CM related to Inv #2004200
($100.00)
CM01172024
01/17/2024
Apply CM related to Inv #2004247
($100.00)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,902.50
39283
03/22/2024
Open
Accounts Payable
Mearns Consulting LLC
$7,320.00
Invoice
Date
Description
Amount
2412
03/19/2024
Professional Consulting Services, March 6, 11-18 2024
$7,320.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,320.00
39284
03/22/2024
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$807.71
Invoice
Date
Description
Amount
155637
03/12/2024
Grounds- Muscleman, San Clean, Wireless Fast
Charing Pad
$807.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$807.71
39285
03/22/2024
Open
Accounts Payable
PayPal Inc.
$63.90
Invoice
Date
Description
Amount
PPGW143115050
02/29/2024
VSV0003096477 cupertinoweb4 01-Feb-24 to 29-Feb-
24 $19.95
PPGW143304730
02/29/2024
VSV0001160385 cupertinoweb2 01-Feb-24 to 29-Feb-
24 $43.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.90
39286
03/22/2024
Open
Accounts Payable
PlaceWorks
$88,222.86
Invoice
Date
Description
Amount
83194
02/29/2024
10046 Bianchi Way CEQA Review - 2024/02
$938.40
83195
02/29/2024
GP 2040 and Zoning Code Amendments, &
Subsequent EIR - Feb. 2024
$87,284.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$88,222.86
39287
03/22/2024
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1285
02/28/2024
Grounds - Feb 2024 Golf Course Maint.
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
39288
03/22/2024
Open
Accounts Payable
Quartic Solutions
$3,445.00
Invoice
Date
Description
Amount
3871
03/12/2024
FY24 Quartic for GIS Support - February 2024
$3,445.00
Monday, March 25, 2024
Pages: 20 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,445.00
39289
03/22/2024
Open
Accounts Payable
Red Wing Business Advantage
Account
$317.12
Invoice
Date
Description
Amount
20240310074592
03/10/2024
Safety Boots- Corral
$317.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$317.12
39290
03/22/2024
Open
Accounts Payable
Rescue Training Institute, Inc.
$4,035.80
Invoice
Date
Description
Amount
20622
03/04/2024
AED Batteries with supplies
$4,035.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,035.80
39291
03/22/2024
Open
Accounts Payable
Rise Housing Solutions, Inc
$15,469.00
Invoice
Date
Description
Amount
Cupertino - 034
02/29/2024
BMR Program Administrator 2024/02
$15,469.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$15,469.00
39292
03/22/2024
Open
Accounts Payable
Snapology of Los Gatos
$5,040.00
Invoice
Date
Description
Amount
SNAP_WIN24_1
03/13/2024
SNAPOLOGY_WIN24_CAMP2.19-23_PAYMENT1
$5,040.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,040.00
39293
03/22/2024
Open
Accounts Payable
Startup Space LLC
$7,000.00
Invoice
Date
Description
Amount
1489
03/01/2024
Startup Space Platform - Milestone No. 2 Launch with
Apple
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
39294
03/22/2024
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$697.26
Invoice
Date
Description
Amount
05043188
03/18/2024
Street- Black Asphalt Patch
$697.26
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$697.26
39295
03/22/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$403.76
Invoice
Date
Description
Amount
234424FOW
03/11/2024
Fleet- HV Tube, HV Duct
$403.76
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$403.76
Monday, March 25, 2024
Pages: 21 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39296
03/22/2024
Open
Accounts Payable
Suyesh Shrestha
$40.54
Invoice
Date
Description
Amount
SuyeshS03062024
03/06/2024
Cell Phone Reimbursement through 03062024
$40.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.54
39297
03/22/2024
Open
Accounts Payable
Thomas Chin
$288.96
Invoice
Date
Description
Amount
ThomasC022124
02/21/2024
Mileage & Meal Reimbursement Feb 2024 CHDS
APEX Workshop
$288.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$288.96
39298
03/22/2024
Open
Accounts Payable
West Valley Community Services
$18,736.51
Invoice
Date
Description
Amount
WVHHCDBGQ2FY2324
01/09/2024
General Fund HSG - Q2 (Haven to Home)
$18,736.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,736.51
39299
03/22/2024
Open
Accounts Payable
Zayo Group, LLC
$3,246.44
Invoice
Date
Description
Amount
2024020030583
02/01/2024
FY24 Disaster Recovery Telecom services - Feb. 2024
$3,246.44
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,246.44
Type EFT Totals:
38 Transactions
$674,388.39
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
39 $221,538.01
$0.00
Reconciled
0 $0.00
$0.00
Monday, March 25, 2024
Pages: 22 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 3/16/2024 - To Payment Date: 3/22/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 39 $221,538.01 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 38 $674,388.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 38 $674,388.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 77 $895,926.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $895,926.40 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 39 $221,538.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 39 $221,538.01 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 38 $674,388.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 38 $674,388.39 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 77 $895,926.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $895,926.40 $0.00
Monday, March 25, 2024Pages: 23 of 23user: Vi Tran