Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734408
04/26/2024
Open
Accounts Payable
Advantage Grafix
$106.94
Invoice
Date
Description
Amount
48496
04/24/2024
Business Cards - Building & Planning Divisions
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
734409
04/26/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-032824
03/28/2024
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
734410
04/26/2024
Open
Accounts Payable
California Building Standards
Commission
$1,792.48
Invoice
Date
Description
Amount
BSA JAN-MAR24
04/26/2024
BSA JAN-MAR24
$1,792.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,792.48
734411
04/26/2024
Open
Accounts Payable
CINTAS CORP
$1,214.92
Invoice
Date
Description
Amount
4190456301
04/23/2024
Service Center - Uniform Safety Apparel
$1,214.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,214.92
734412
04/26/2024
Open
Accounts Payable
COMCAST
$1,786.84
Invoice
Date
Description
Amount
3310-040724
04/07/2024
8155 40 065 0183310-040724
$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
734413
04/26/2024
Open
Accounts Payable
County of Santa Clara
$400.00
Invoice
Date
Description
Amount
DIR-2023-013
04/24/2024
Exempt Filing
$50.00
DIR-2024-002
04/24/2024
Exempt Filing
$50.00
EXC-2022-004
04/24/2024
Exempt Filing
$50.00
R-2022-054
04/24/2024
Exempt Filing - R-2022-054, RM-2022-041
$50.00
R-2023-022
04/24/2024
Exempt Filing - R-2023-022, RM-2023-022
$50.00
R-2023-037
04/24/2024
Exempt Filing - R-2023-037, RM-2023-033
$50.00
R-2023-038
04/24/2024
Exempt Filing - R-2023-038, RM-2023-035
$50.00
TR-2024-008
04/24/2024
Exempt Filing
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
Monday, April 29, 2024
Pages: 1 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734414
04/26/2024
Open
Accounts Payable
Department of Conservation
$6,285.59
Invoice
Date
Description
Amount
FEE JAN-MAR24
04/26/2024
FEE JAN-MAR24
$6,285.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,285.59
734415
04/26/2024
Open
Accounts Payable
Department of Transportation
$700.46
Invoice
Date
Description
Amount
SL240794
04/15/2024
Signals & Lighting Billing through January-March 2024
$700.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$700.46
734416
04/26/2024
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$2,561.51
Invoice
Date
Description
Amount
INV310415
04/18/2024
Trees/ROW - Trees
$2,561.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,561.51
734417
04/26/2024
Open
Accounts Payable
Dex Systems Engineering
$3,315.00
Invoice
Date
Description
Amount
1631
04/15/2024
Poly/Zoom system install; Blackmagic DA;
troubleshoot Brighteye
$3,315.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,315.00
734418
04/26/2024
Open
Accounts Payable
Division of the State Architect
$275.90
Invoice
Date
Description
Amount
DSA JAN-MAR24
04/22/2024
DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$275.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.90
734419
04/26/2024
Open
Accounts Payable
Grant Writing USA
$495.00
Invoice
Date
Description
Amount
FAMAW-0420241905
04/22/2024
Grant Writing USA Training Fee - 7SNHWWFP5S2
$495.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$495.00
734420
04/26/2024
Open
Accounts Payable
HUICHEN LIN
$234.00
Invoice
Date
Description
Amount
042324 HL
04/23/2024
April fitness classes
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
734421
04/26/2024
Open
Accounts Payable
JOHNSON CONTROLS FIRE
PROTECTION LP
$1,703.23
Invoice
Date
Description
Amount
51807299
04/02/2024
Facilities - QCC Troubleshoot Alarm and Detection
$1,703.23
Monday, April 29, 2024
Pages: 2 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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)
$1,703.23
734422
04/26/2024
Open
Accounts Payable
League of California Cities
$500.00
Invoice
Date
Description
Amount
1734
01/23/2024
Membership Dues for Peninsula Division 2024
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
734423
04/26/2024
Open
Accounts Payable
Lester Giles Markarian
$1,080.00
Invoice
Date
Description
Amount
042224
04/22/2024
Blacksmithing Demos and Classes August 23-Febuary
24 $1,080.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$270.00
734424
04/26/2024
Open
Accounts Payable
Li-Fen Lin
$520.00
Invoice
Date
Description
Amount
042324 LFL
04/23/2024
April fitness classes
$280.00
0324 LFL
04/23/2024
March fitness classes
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$520.00
734425
04/26/2024
Open
Accounts Payable
Mood Media
$114.18
Invoice
Date
Description
Amount
58153051
04/01/2024
MOOD MEDIA Recurring Services from 01-APR-24 to
30-APR-24
$114.18
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$114.18
734426
04/26/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$37.00
Invoice
Date
Description
Amount
81948837
01/18/2024
TB Test - V. Connell
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
734427
04/26/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,528.80
Invoice
Date
Description
Amount
04192024
04/19/2024
Union Dues pp 4/6/24-4/19/24
$1,528.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,528.80
Monday, April 29, 2024
Pages: 3 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734428
04/26/2024
Open
Accounts Payable
San Jose Water Company
$137,890.24
Invoice
Date
Description
Amount
01312024
03/26/2024
Water System Upgrades
$137,890.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$137,890.24
734429
04/26/2024
Open
Accounts Payable
SANTA CLARA COUNTY SHERIFF -
GARNISHMENT
$313.80
Invoice
Date
Description
Amount
04192024
04/19/2024
Garnishment - Brandon Morales pp 4/6/24-4/19/24
$313.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.80
734430
04/26/2024
Open
Accounts Payable
VERIZON WIRELESS
$5,941.22
Invoice
Date
Description
Amount
9960808112-0
04/04/2024
408-202-5384 / Travis Warner
$38.01
9960808112-1
04/04/2024
408-204-5990 / Diego Rodriguez
$46.99
9960808112-2
04/04/2024
408-205-3349 / Rafael (Senior Center)
$46.99
9960808112-3
04/04/2024
408-205-4849 / Brandon Martinez
$38.01
9960808112-4
04/04/2024
408-205-5866 / Ricardo Acevedo
$38.01
9960808112-5
04/04/2024
408-205-6589 / Street Lights
$38.01
9960808112-6
04/04/2024
408-206-0538 / Quinton Adams
$46.99
9960808112-7
04/04/2024
408-206-7512 / Fleet/Mechanic Shop
$38.01
9960808112-8
04/04/2024
408-234-1270 / Adrian Sanchez
$38.01
9960808112-9
04/04/2024
408-234-4724 / Building Attendants Quinlan
$46.99
9960808112-10
04/04/2024
408-309-0340 / Piu Ghosh
$46.99
9960808112-11
04/04/2024
408-309-2536 / Ursula Syrova
$46.99
9960808112-12
04/04/2024
408-309-2693 / Paul Tognetti
$38.01
9960808112-13
04/04/2024
408-309-7042 / Kristina Alfaro
$46.99
9960808112-14
04/04/2024
408-309-7640 / Bob Sabich
$46.99
9960808112-15
04/04/2024
408-309-8401 / Paul Sapudar
$38.01
9960808112-16
04/04/2024
408-309-9252 / Antonio Torrez
$46.99
9960808112-17
04/04/2024
408-313-0045 / Roberto Montez
$38.01
9960808112-18
04/04/2024
408-313-1148 / Toan Quach
$46.99
9960808112-19
04/04/2024
408-313-3558 / Jared Lopez
$38.01
9960808112-20
04/04/2024
408-313-4364 / Street Tree Maintenance #4
$38.01
9960808112-21
04/04/2024
408-313-5321 / Aaron Saiz
$38.01
9960808112-22
04/04/2024
408-313-6943 / Victor Espinoza
$38.01
9960808112-23
04/04/2024
408-314-4452 / Shawn Tognetti
$46.99
9960808112-24
04/04/2024
408-314-6637 / Phuong Devries
$46.99
9960808112-25
04/04/2024
408-314-9200 / Victoria Morin
$38.01
9960808112-26
04/04/2024
408-315-3044 / Jonathan Ferrante
$46.99
9960808112-27
04/04/2024
408-315-6764 / Rachelle Sander Mifi
$38.01
9960808112-28
04/04/2024
408-315-8165 / Brian Gathers
$38.01
9960808112-29
04/04/2024
408-318-0344 / Michael Woo
$46.99
9960808112-30
04/04/2024
408-318-2012 / Aldo Corral
$38.01
9960808112-31
04/04/2024
408-318-3663 / Pamela Wu
$46.99
9960808112-32
04/04/2024
408-318-8726 / Diego Rodriguez
$38.01
9960808112-33
04/04/2024
408-334-4885 / Michael Kimball
$38.01
Monday, April 29, 2024
Pages: 4 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9960808112-34
04/04/2024
408-334-9082 / Sean Hatch
$46.99
9960808112-35
04/04/2024
408-340-8564 / BBF Golf Course
$38.01
9960808112-36
04/04/2024
408-340-8648 / Chad Mosley
$38.01
9960808112-37
04/04/2024
408-345-1639 / Sonya Lee
$46.99
9960808112-38
04/04/2024
408-440-7136 / Andy Badal
$38.01
9960808112-39
04/04/2024
408-460-1821 / Ty Bloomquist
$67.39
9960808112-40
04/04/2024
408-466-4450 / Frank Villa
$38.01
9960808112-41
04/04/2024
408-472-1568 / David Stillman
$46.99
9960808112-42
04/04/2024
408-472-7011 / Ty Bloomquist
$38.01
9960808112-44
04/04/2024
408-472-9907 / Manuel Barragan
$52.78
9960808112-45
04/04/2024
408-478-1999 / James Lee
$46.99
9960808112-46
04/04/2024
408-482-7747 / Matt Morley
$46.99
9960808112-47
04/04/2024
408-483-5672 / M. Jonathan Ferrante
$38.01
9960808112-48
04/04/2024
408-483-7859 / Shawn Tognetti
$38.01
9960808112-49
04/04/2024
408-483-9976 / On-Call Service Center
$41.01
9960808112-50
04/04/2024
408-489-4395 / Beth Viajar
$46.99
9960808112-51
04/04/2024
408-489-9309 / Jonathan Ferrante
$38.01
9960808112-52
04/04/2024
408-489-9310 / Kevin Riedan
$38.01
9960808112-53
04/04/2024
408-493-3534 / Michael Garcia
$38.01
9960808112-54
04/04/2024
408-493-3543 / Frank Villa
$46.99
9960808112-55
04/04/2024
408-495-9234 / Thomas Chin
$46.99
9960808112-56
04/04/2024
408-495-9873 / Thomas Leung
$52.63
9960808112-57
04/04/2024
408-497-3691 / Sean Filbeck
$38.01
9960808112-58
04/04/2024
408-497-4686 / Nicole Rodriguez
$38.01
9960808112-59
04/04/2024
408-497-8714 / Daniel Barone
$38.01
9960808112-60
04/04/2024
408-510-0622 / Susan Michael
$46.99
9960808112-61
04/04/2024
408-515-2301 / Vanessa Guerra
$46.99
9960808112-62
04/04/2024
408-515-9208 / Debra Nascimento
$46.99
9960808112-63
04/04/2024
408-515-9374 / Jimmy Tan
$46.99
9960808112-64
04/04/2024
408-529-3149 / Luke Connolly
$46.99
9960808112-65
04/04/2024
408-540-8405 / Rodney Weathers
$46.99
9960808112-66
04/04/2024
408-568-3911 / Junnie Hemann
$38.01
9960808112-67
04/04/2024
408-599-8584 / Janet Liang
$46.99
9960808112-68
04/04/2024
408-605-2546 / Jerry Anderson
$38.01
9960808112-69
04/04/2024
408-605-3078 / Quinton Mifi 1
$38.01
9960808112-70
04/04/2024
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9960808112-71
04/04/2024
408-609-2453 / Amanda Hui
$46.99
9960808112-72
04/04/2024
408-609-2803 / Harman Hunjan
$38.01
9960808112-73
04/04/2024
408-609-2948 / Brian Policriti
$38.01
9960808112-74
04/04/2024
408-609-4188 / Alfredo Alegria
$38.01
9960808112-75
04/04/2024
408-609-4367 / Brandon Morales
$38.01
9960808112-76
04/04/2024
408-609-8711 / Ralph Aquinaga
$38.01
9960808112-77
04/04/2024
408-609-8826 / Domingo Santos
$38.01
9960808112-78
04/04/2024
408-610-0601 / Paul Tognetti
$46.99
9960808112-79
04/04/2024
408-614-4001 / Nathan Vasquez
$46.99
9960808112-80
04/04/2024
408-628-8745 / Fernando Jimenez
$38.01
9960808112-81
04/04/2024
408-630-0674 / Christopher Jensen
$46.99
9960808112-82
04/04/2024
408-630-0900 / Adrian Melendez
$38.01
9960808112-83
04/04/2024
408-630-1388 / Monica Diaz
$46.99
9960808112-84
04/04/2024
408-642-0800 / Danielle Carriendo
$46.99
Monday, April 29, 2024
Pages: 5 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9960808112-85
04/04/2024
408-642-4504 / Kevin Green
$38.01
9960808112-86
04/04/2024
408-655-8680 / Jeff Trybus
$46.99
9960808112-87
04/04/2024
408-655-8685 / Alex Wykoff
$46.99
9960808112-88
04/04/2024
408-687-5821 / Jonathan Williams
$38.01
9960808112-89
04/04/2024
408-687-9445 / Frankie De Leon
$38.01
9960808112-90
04/04/2024
408-687-9854 / John Ramos
$38.01
9960808112-91
04/04/2024
408-688-1613 / Peter Arnst
$38.01
9960808112-92
04/04/2024
408-688-6252 / Benjamin Fu
$46.99
9960808112-93
04/04/2024
408-691-7769 / Lori Baumgartner
$46.99
9960808112-94
04/04/2024
408-693-0364 / Josh Illnicki
$38.01
9960808112-95
04/04/2024
408-693-7116 / Brandon Morales
$41.99
9960808112-96
04/04/2024
408-693-8086 / Kyle Garcia
$38.01
9960808112-97
04/04/2024
408-693-8865 / Justice Patterson
$38.01
9960808112-98
04/04/2024
408-693-9654 / Saul Herrara
$38.01
9960808112-99
04/04/2024
408-694-8703 / Domingo Santos
$46.99
9960808112-100
04/04/2024
408-707-0987 / Richard Banda
$38.01
9960808112-101
04/04/2024
408-728-0905 / Michael Miranda
$46.99
9960808112-102
04/04/2024
408-748-6390 / Tree Crew Ipad 3
$38.01
9960808112-103
04/04/2024
408-750-0302 / Samantha Locurto
$46.99
9960808112-104
04/04/2024
408-764-7081 / Stephanie Jantzen
$13.38
9960808112-105
04/04/2024
408-781-0663 / Bill Bridge
$38.01
9960808112-106
04/04/2024
408-781-0799 / Brad Alexander
$38.01
9960808112-107
04/04/2024
408-781-1340 / John Stiehr
$38.01
9960808112-108
04/04/2024
408-781-4139 / Jose Ramirez
$38.01
9960808112-109
04/04/2024
408-786-8664 / Jessica Javier
$46.99
9960808112-110
04/04/2024
408-790-6356 / Jonathan Orozco
$46.99
9960808112-111
04/04/2024
408-790-7036 / Pete Coglianese
$46.99
9960808112-112
04/04/2024
408-790-7039 / Torin Scott
$46.99
9960808112-113
04/04/2024
408-790-7045 / Rei Delgado
$46.99
9960808112-114
04/04/2024
408-790-7534 / Robert Griffiths
$46.99
9960808112-115
04/04/2024
408-841-6612 / T. Internet Emergncyvan
$38.01
9960808112-116
04/04/2024
408-857-2355 / Amanda Hui Travel Phone
$46.99
9960808112-117
04/04/2024
408-891-2787 / Ricardo Alvarez
$38.01
9960808112-118
04/04/2024
408-891-4594 / Larry Lopez
$38.01
9960808112-119
04/04/2024
408-891-9008 / Park Ranger Corridor
$46.99
9960808112-120
04/04/2024
408-891-9503 / Rachelle Sander
$46.99
9960808112-121
04/04/2024
408-892-1486 / Dan Vasquez
$46.99
9960808112-122
04/04/2024
408-908-0519 / Karan Malhi
$46.99
9960808112-123
04/04/2024
408-964-8211 / Michael Chandler
$46.99
9960808112-124
04/04/2024
415-425-6339 / Kirsten Squarcia
$46.99
9960808112-125
04/04/2024
650-208-1055 / Clinton Robustelli
$38.01
9960808112-126
04/04/2024
650-208-1181 / IT
$38.01
9960808112-127
04/04/2024
650-208-1786 / Liang Chao
$46.99
9960808112-128
04/04/2024
650-208-5861 / Kitty Moore
$46.99
9960808112-129
04/04/2024
650-208-7398 / Hung Wei
$46.99
9960808112-130
04/04/2024
650-279-3196 / Tommy Yu
$46.99
9960808112-131
04/04/2024
650-339-0460 / Nathan Vasquez
$38.01
9960808112-132
04/04/2024
650-339-0524 / Michael Chandler
$38.01
9960808112-133
04/04/2024
650-339-0694 / Robert Griffiths
$38.01
9960808112-134
04/04/2024
650-339-0786 / Michael Miranda
$38.01
Monday, April 29, 2024
Pages: 6 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9960808112-135
04/04/2024
650-480-0930 / Alex Greer
$46.99
9960808112-136
04/04/2024
650-586-1698 / Rodney Weathers
$38.01
9960808112-137
04/04/2024
669-251-1804 / Daniel Degu
$41.99
9960808112-138
04/04/2024
669-252-3454 / Tina Kapoor
$46.99
9960808112-139
04/04/2024
669-255-6066 / Jr Fruen
$46.99
9960808112-140
04/04/2024
669-255-6437 / Sheila Mohan
$46.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,854.93
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$90.79
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$178.98
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.40
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
734431
04/26/2024
Open
Accounts Payable
BAY AREA UNDERPINNING
$395.54
Invoice
Date
Description
Amount
339991
04/23/2024
REFUND 19711 AUBURN CT BLD-2024-0738
WITHDRAWN
$395.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$395.54
734432
04/26/2024
Open
Accounts Payable
PROJECT SOLAR
$163.67
Invoice
Date
Description
Amount
325009
04/18/2024
REFUND 10271 SCENIC BLVD BLD-2023-1007
WITHDRAWN
$163.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.67
734433
04/26/2024
Open
Accounts Payable
RUSLAN KHUSNIYAROV
$82.00
Invoice
Date
Description
Amount
340405
04/19/2024
REFUND 1113 STAFFORD DRIVE BLD-2024-0805
SCOPE OF WORK CHANGED
$82.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82.00
734434
04/26/2024
Open
Accounts Payable
Sarah Pinsky
$35.00
Invoice
Date
Description
Amount
Pinsky032824
03/28/2024
LiveScan and Fingerprinting
$35.00
Paying Fund
Cash Account
Amount
Monday, April 29, 2024
Pages: 7 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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)
$35.00
734435
04/26/2024
Open
Accounts Payable
Shen, Ning
$3,000.00
Invoice
Date
Description
Amount
310002
04/22/2024
10429 Bonny Dr, Encroachment Bond, 310002
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
734436
04/26/2024
Open
Accounts Payable
SLADE GORSKI
$365.50
Invoice
Date
Description
Amount
340288
04/22/2024
REFUND 10260 S DE ANZA BLVD BLD-2024-0780
WITHDRAWN
$365.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$365.50
734437
04/26/2024
Open
Accounts Payable
TESLA ENERGY
$221.47
Invoice
Date
Description
Amount
333722
04/17/2024
REFUND 10128 E ESTATES DR BLD-2023-2587
WITHDRAWN
$221.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$221.47
734438
04/26/2024
Open
Accounts Payable
TESLA ENERGY
$206.32
Invoice
Date
Description
Amount
337566
04/22/2024
REFUND 10360 WUNDERLICH DR BLD-2024-0379
WITHDRAWN
$206.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$206.32
734439
04/26/2024
Open
Accounts Payable
XU OUYANG
$491.40
Invoice
Date
Description
Amount
338131
04/24/2024
REFUND 918 LIBERTY CT BLD-2024-0463
WITHDRAWN
$491.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$491.40
734440
04/26/2024
Open
Accounts Payable
VIDHYA RAMACHANDRAN
$670.00
Invoice
Date
Description
Amount
2019-00000240
07/26/2018
Cancel Course Public Speaking & Common Core
Reading
$670.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$670.00
Type Check Totals:
33 Transactions
$174,543.68
EFT
39515
04/26/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
04192024
04/19/2024
Colonial Products pp 4/6/24-4/19/24
$29.16
Monday, April 29, 2024
Pages: 8 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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)
$29.16
39516
04/26/2024
Open
Accounts Payable
Employment Development
$10,247.46
Invoice
Date
Description
Amount
04192024
04/19/2024
State Disability Insurance pp 4/6/24-4/19/24
$10,247.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,247.46
39517
04/26/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,875.48
Invoice
Date
Description
Amount
04192024
04/19/2024
Nationwide Roth pp 4/6/24-4/19/24
$2,875.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,875.48
39518
04/26/2024
Open
Accounts Payable
National Deferred Compensation
$22,466.43
Invoice
Date
Description
Amount
04192024
04/19/2024
Nationwide Deferred Compensation pp 4/6/24-4/19/24
$22,466.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,466.43
39519
04/26/2024
Open
Accounts Payable
PERS-457K
$15,237.52
Invoice
Date
Description
Amount
04192024
04/19/2024
PERS 457K pp 4/6/24-4/19/24
$15,237.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,237.52
39520
04/26/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
04192024
04/19/2024
Child Support pp 4/6/24-4/19/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
39521
04/26/2024
Open
Accounts Payable
4LEAF, Inc.
$31,238.00
Invoice
Date
Description
Amount
J3872-06D
03/31/2024
McClellan Road Separated Bike Corridor through
03012024-03312024
$31,238.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$31,238.00
39522
04/26/2024
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$156.00
Invoice
Date
Description
Amount
042724 AJR
04/23/2024
April fitness classes
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
Monday, April 29, 2024
Pages: 9 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39523
04/26/2024
Open
Accounts Payable
Adam Araza
$3,209.00
Invoice
Date
Description
Amount
AdamA031124
03/11/2024
Adam ESRI Summit March 11 -15, 2024 Conference
reimbursement
$3,209.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,209.00
39524
04/26/2024
Open
Accounts Payable
All City Management Services, Inc.
$18,345.64
Invoice
Date
Description
Amount
92805
04/17/2024
School Crossing Guard Services through 033124-
041324
$18,345.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,345.64
39525
04/26/2024
Open
Accounts Payable
Amazon Capital Services
$1,616.70
Invoice
Date
Description
Amount
1JPG-Q761-1FD1
04/01/2024
Amazon Purchases Mar 2024 - PR4 Events, Facilities,
Youth, Teen
$1,279.07
1QFG-7NLR-6CH4
02/01/2024
Amazon Business Purchases January 2024
$337.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,466.96
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$149.74
39526
04/26/2024
Open
Accounts Payable
American Assured Security, Inc.
$385.00
Invoice
Date
Description
Amount
49807
04/18/2024
Rental Security Services
$385.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$385.00
39527
04/26/2024
Open
Accounts Payable
American Management Association
$199.00
Invoice
Date
Description
Amount
80-3681295
03/26/2024
Marilyn - Advanced Microsoft Word Tips and
Techniques
$199.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$199.00
39528
04/26/2024
Open
Accounts Payable
Amit Goel
$351.00
Invoice
Date
Description
Amount
042324 AG
04/23/2024
April fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
39529
04/26/2024
Open
Accounts Payable
B&H PHOTO-VIDEO
$3,448.71
Invoice
Date
Description
Amount
223277786
04/11/2024
Samsung QMC 75" 4K Commercial LED Monitor
$2,944.46
223256262
04/10/2024
Ensemble Redundant Power Supply (Qty-1)
$95.17
223117740
04/07/2024
HP USB Expansion Mic Cable Extender Pack
$148.82
223124273
04/07/2024
Neutrik Connectors NP3X X-Series 1/4" TRS/M
$260.26
Monday, April 29, 2024
Pages: 10 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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)
$3,448.71
39530
04/26/2024
Open
Accounts Payable
BATTERIES PLUS BULBS #475
$333.93
Invoice
Date
Description
Amount
P64127326
07/17/2023
Facilities- 6V Lithium Batteries (1 Pk)
$111.50
P64202291
07/19/2023
Facilities- 12V 7AH Lead Battery
$23.24
P63775390
07/03/2023
Facilities- 12V 7AH Lead Battery
$23.24
P68541408
12/12/2023
Facilities- Custom Battery Packs, 6V Lithium Batteries, 5AH Batt
$175.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$157.98
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$175.95
39531
04/26/2024
Open
Accounts Payable
Bubble Marketing LLC
$538.80
Invoice
Date
Description
Amount
43934
04/02/2024
C-900 Club Wipes
$538.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$538.80
39532
04/26/2024
Open
Accounts Payable
City of San Jose
$66,386.22
Invoice
Date
Description
Amount
1248466
04/15/2024
Animal Services - 04-06/2024
$66,386.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$66,386.22
39533
04/26/2024
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$490.20
Invoice
Date
Description
Amount
31575
04/18/2024
Street- April 2024 Preventive Maint.
$490.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$490.20
39534
04/26/2024
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF031624
03/16/2024
cell phone service Feb 17 - Mar 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39535
04/26/2024
Open
Accounts Payable
Communication Academy
$8,624.50
Invoice
Date
Description
Amount
CAWinter2024
04/17/2024
Communication Academy Winter 2024 Contractor
Payment
$8,624.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,624.50
Monday, April 29, 2024
Pages: 11 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39536
04/26/2024
Open
Accounts Payable
Cumming Management Group, Inc
$25,226.52
Invoice
Date
Description
Amount
142124
02/29/2024
Services & Strategic Advisory Services through
020124-022924
$25,226.52
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$25,226.52
39537
04/26/2024
Open
Accounts Payable
Ecology Action of Santa Cruz
$9,479.99
Invoice
Date
Description
Amount
68188
03/31/2024
Pedestrian Safety Training Measure B through
January-March 2024
$9,479.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,479.99
39538
04/26/2024
Open
Accounts Payable
Eflex Group, Inc
$4,664.36
Invoice
Date
Description
Amount
04192024
04/19/2024
FSA pp 4/6/24-4/19/24
$4,664.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,664.36
39539
04/26/2024
Open
Accounts Payable
EPAC Technologies, Inc.
$421.40
Invoice
Date
Description
Amount
E361151
04/17/2024
Finance - COC #10 Envelope w/ Logo Envelope
$421.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$421.40
39540
04/26/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$2,376.75
Invoice
Date
Description
Amount
22008968
04/16/2024
Grounds- Tall Fescue Sod
$2,376.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,376.75
39541
04/26/2024
Open
Accounts Payable
GRACE DUVAL
$528.00
Invoice
Date
Description
Amount
042324 GD
04/23/2024
April PT
$528.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$528.00
39542
04/26/2024
Open
Accounts Payable
GRAINGER INC
$931.17
Invoice
Date
Description
Amount
9089678891
04/17/2024
Facilities- Industrial Fan
$931.17
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$931.17
39543
04/26/2024
Open
Accounts Payable
Granicus
$21,275.86
Invoice
Date
Description
Amount
177876
12/31/2023
CitySourced Platform Enterprise Plus Subscrip 4/12/23
to 4/11/24
$21,275.86
Monday, April 29, 2024
Pages: 12 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 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)
$21,275.86
39544
04/26/2024
Open
Accounts Payable
Grassroots Ecology
$31,044.61
Invoice
Date
Description
Amount
CUST0324
03/31/2024
Quarterly Payment for MCRP Habitat RestorationFY23
-24
$31,044.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,044.61
39545
04/26/2024
Open
Accounts Payable
Gym Precision, Inc.
$317.20
Invoice
Date
Description
Amount
19638
04/04/2024
Service Order#23306. Serviced smith machine, also
found a few we
$317.20
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$317.20
39546
04/26/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,943.87
Invoice
Date
Description
Amount
04192024
04/19/2024
Association Dues - CEA pp 4/6/24-4/19/24
$1,943.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,943.87
39547
04/26/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$3,597.26
Invoice
Date
Description
Amount
2403303
03/31/2024
Facilities- Xpress Towels, Bath Tissue, White Paper
Towels
$3,597.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,597.26
39548
04/26/2024
Open
Accounts Payable
Insight Consulting Services LLC
$103,012.15
Invoice
Date
Description
Amount
2023Q4
04/26/2024
Insight Tax Sharing 2023Q4
$103,012.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$103,012.15
39549
04/26/2024
Open
Accounts Payable
Invarion, LLC
$851.00
Invoice
Date
Description
Amount
INV-3266
04/04/2024
RapidPlan Multi-Machine License Renewal 05-08-
2024 to 05-07-2025
$851.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$851.00
39550
04/26/2024
Open
Accounts Payable
Jahara Pagadipaala
$280.00
Invoice
Date
Description
Amount
042324 JP
04/23/2024
April fitness classes
$280.00
Paying Fund
Cash Account
Amount
Monday, April 29, 2024
Pages: 13 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$280.00
39551
04/26/2024
Open
Accounts Payable
JAMES COLVIN
$3,172.00
Invoice
Date
Description
Amount
042324 JC
04/23/2024
April PT
$3,172.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,172.00
39552
04/26/2024
Open
Accounts Payable
JENNIFER HILL
$328.00
Invoice
Date
Description
Amount
042324 JH
04/23/2024
April fitness classes
$328.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$328.00
39553
04/26/2024
Open
Accounts Payable
Jenny Tsai
$4,355.00
Invoice
Date
Description
Amount
04052024
04/05/2024
March 2024 Program Payment
$4,355.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,355.00
39554
04/26/2024
Open
Accounts Payable
JINDY GARFIAS
$55.00
Invoice
Date
Description
Amount
JindyG04112024
04/11/2024
Cell Phone Reimbursement through 04112024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39555
04/26/2024
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA04152024
04/15/2024
Cell Phone Reimbursement through 031624-041524
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39556
04/26/2024
Open
Accounts Payable
Melisa Stoner
$270.00
Invoice
Date
Description
Amount
042324 MS
04/23/2024
April fitness classes
$270.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$270.00
39557
04/26/2024
Open
Accounts Payable
MissionSquare
$15,772.60
Invoice
Date
Description
Amount
04192024
04/19/2024
ICMA pp 4/6/24-4/19/24
$15,772.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,772.60
39558
04/26/2024
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$630.00
Invoice
Date
Description
Amount
042324 MGRG
04/23/2024
April fitness classes
$630.00
Monday, April 29, 2024
Pages: 14 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$630.00
39559
04/26/2024
Open
Accounts Payable
Moss Adams LLP
$11,043.75
Invoice
Date
Description
Amount
102582411
04/22/2024
Professional services MAR 24
$11,043.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,043.75
39560
04/26/2024
Open
Accounts Payable
Nexinite, LLC
$1,470.00
Invoice
Date
Description
Amount
INV-002504
04/05/2024
FY24 Support for CIP Management Hub March 2024
$1,390.00
INV-002535
04/05/2024
FY24 Support for CIP Management Hub March 4, 2024
$80.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,470.00
39561
04/26/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$55.60
Invoice
Date
Description
Amount
358171442001
03/28/2024
Office Supplies - Dish soap and Catalog Envelopes
$55.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.60
39562
04/26/2024
Open
Accounts Payable
PACE Supply Corp
$4,117.86
Invoice
Date
Description
Amount
CM169436606
04/22/2024
Grounds- Credit for Inv#169436606
($646.88)
169436606
04/17/2024
Grounds- Propress, Copper, Valve, Brass
$4,655.36
169436883
04/18/2024
Grounds- Jaw Set Rental Fee
$109.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,117.86
39563
04/26/2024
Open
Accounts Payable
PARS/City of Cupertino
$3,481.81
Invoice
Date
Description
Amount
04192024
04/19/2024
PARS pp 4/6/24-4/19/24
$3,481.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,481.81
39564
04/26/2024
Open
Accounts Payable
PayPal Inc.
$64.40
Invoice
Date
Description
Amount
PPGW144189878
03/31/2024
VSV0003096477 cupertinoweb4 01-Mar-24 to 31-
Mar-24
$19.95
PPGW144378696
03/31/2024
VSV0001160385 cupertinoweb2 01-Mar-24 to 31-Mar-
24 $44.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.40
39565
04/26/2024
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1287
04/20/2024
Grounds - April 2024 Golf Course Maint.
$18,693.56
Monday, April 29, 2024
Pages: 15 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
39566
04/26/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$4,560.00
Invoice
Date
Description
Amount
042324 RRBC
04/23/2024
April fitness classes and PT
$4,560.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,560.00
39567
04/26/2024
Open
Accounts Payable
Redgwick Construction Company
$203,932.32
Invoice
Date
Description
Amount
2, 4625
03/31/2024
DeAnza Blvd & McClellan Mods
$203,932.32
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$203,932.32
39568
04/26/2024
Open
Accounts Payable
Rincon Consultants, Inc
$2,041.00
Invoice
Date
Description
Amount
56182
04/17/2024
GHG Emissions Inventory Support- March 2024
services
$2,041.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,041.00
39569
04/26/2024
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$93,047.55
Invoice
Date
Description
Amount
I25027
03/13/2024
Creekside Upper Playground
$93,047.55
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$93,047.55
39570
04/26/2024
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000182332
04/01/2024
Worker's Compensation Claims APR 24
$2,343.33
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
39571
04/26/2024
Open
Accounts Payable
SONIA DOGRA
$312.00
Invoice
Date
Description
Amount
042324 SD
04/23/2024
April fitness classes
$312.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
39572
04/26/2024
Open
Accounts Payable
Sparkl Sustainable Solutions
$4,000.00
Invoice
Date
Description
Amount
0001
04/23/2024
Reusable foodware for Earth Day 2024
$4,000.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
Monday, April 29, 2024
Pages: 16 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39573
04/26/2024
Open
Accounts Payable
Starbird Consulting LLC
$9,422.22
Invoice
Date
Description
Amount
0250
04/20/2024
Regnart Road Improvements Project Feasibility Study
thru 033124
$9,422.22
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,422.22
39574
04/26/2024
Open
Accounts Payable
Statcomm Inc.
$5,608.93
Invoice
Date
Description
Amount
12590945
04/12/2024
Facilities- Quarterly Sprinkler Inspection - QCC
$429.89
12594021
04/12/2024
Facilities- Quarterly Sprinkler Inspection - Library
$442.35
12595659
04/12/2024
Facilities- Fire Alarm Inspection & Annual Sprinkler
Inspec. QCC
$2,219.91
12597430
04/10/2024
Facilities - Sports Center Elevator Testing (2 Visits)
$2,516.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,092.15
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,516.78
39575
04/26/2024
Open
Accounts Payable
Stradling Yocca Carlson & Rauth LLP
$225.00
Invoice
Date
Description
Amount
406233
04/24/2024
professional services rendered through March 31,
2024
$225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
39576
04/26/2024
Open
Accounts Payable
The Pun Group, LLP
$11,650.00
Invoice
Date
Description
Amount
114525
03/31/2024
audit of the City for the year ended June 30, 2023 Bill #8
$11,650.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,650.00
39577
04/26/2024
Open
Accounts Payable
TPx Communications
$1,989.86
Invoice
Date
Description
Amount
178491401-0
03/31/2024
Telephone Service for new VoIP System Marc. 2024
$1,989.86
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,989.86
39578
04/26/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$5,683.75
Invoice
Date
Description
Amount
11682
01/31/2024
General Comms Support
–
January 2024 Services
$5,683.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,683.75
39579
04/26/2024
Open
Accounts Payable
Walter Buenning
$645.00
Invoice
Date
Description
Amount
009
03/27/2024
03.27.24 - BBFGC; Walter Buenning, Used Balls,
$645.00
Paying Fund
Cash Account
Amount
Monday, April 29, 2024
Pages: 17 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$645.00
39580
04/26/2024
Open
Accounts Payable
Zayo Group, LLC
$3,229.52
Invoice
Date
Description
Amount
2024040030583
04/01/2024
FY24 Disaster Recovery Telecom services - April 2024
$3,229.52
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,229.52
39581
04/26/2024
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV253662435
04/22/2024
Zoom Webinar 1000 Monthly Apr 22, 2024 May 21,
2024
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
67 Transactions
$805,329.16
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
33 $174,543.68
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
33 $174,543.68
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
67 $805,329.16
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
67 $805,329.16
$0.00
Monday, April 29, 2024
Pages: 18 of 19
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 4/20/2024 - To Payment Date: 4/26/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 100 $979,872.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 100 $979,872.84 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 33 $174,543.68 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 33 $174,543.68 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $805,329.16 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $805,329.16 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 100 $979,872.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 100 $979,872.84 $0.00
Monday, April 29, 2024Pages: 19 of 19user: Vi Tran