Cities Index.
D – Weekly AP Payment Register for the Period Ending 5.10.24

Cupertino City Council
June 18, 2024

Document
D – Weekly AP Payment Register for the Period Ending 5.10.24
Meeting
June 18, 2024
Body
Cupertino City Council
Original file
244 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734466
05/10/2024
Open
Accounts Payable

ASBURY ENVIRONMENTAL

SERVICES
$100.00
Invoice
Date
Description
Amount
I500-01058789
04/23/2024
Street- Used Oil/Mixed Oil Service Charge, EPA Fee
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
734467
05/10/2024
Open
Accounts Payable
AT&T
$2,244.08
Invoice
Date
Description
Amount
000021552968
04/12/2024
9391069197 911 Telephone Lines 03/12/2024 -
04/11/2024
$196.13
000021529788
04/10/2024
9391051384 3/10/24-4/9/24
$1,604.64
000021551963
04/12/2024
9391023221 (408-253-9200) 3/12/24-4/11/24
$62.30
000021551965
04/12/2024
9391023223 3/12/24-4/11/24
$86.50
000021552059
04/12/2024
9391023219 (408-252-1118) 3/12/24-4/11/24
$64.10
000021552060
04/12/2024
9391023217 (237-361-8095) 3/12/24-4/11/24
$81.36
000021552061
04/12/2024
9391023216 (233-281-5494) 3/12/24-4/11/24
$65.68
000021552062
04/12/2024
9391023215 (233-281-4421) 3/12/24-4/11/24
$83.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,924.42
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$62.30
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$61.23
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$196.13
734468
05/10/2024
Open
Accounts Payable
Bay Aerials Gymnastics
$4,158.00
Invoice
Date
Description
Amount
05072023
05/07/2024
April 2024 Program Payment
$4,158.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,158.00
734469
05/10/2024
Open
Accounts Payable
California Resource Recovery
Association (CRRA)
$3,825.00
Invoice
Date
Description
Amount
14130-34
04/22/2024
CRRA 2024 conference registration- 5 staff
$3,825.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,825.00
734470
05/10/2024
Open
Accounts Payable

CINTAS CORP
$1,203.64
Invoice
Date
Description
Amount
4191195337
04/30/2024
Service Center - Uniform Safety Apparel
$1,203.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,203.64
Monday, May 13, 2024
Pages: 1 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734471
05/10/2024
Open
Accounts Payable
City of Morgan Hill
$2,800.00
Invoice
Date
Description
Amount
2024-102
05/02/2024
2024 SCCLA Attendees - A. Robles, D. Barone
$2,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,800.00
734472
05/10/2024
Open
Accounts Payable
County of Santa Clara
$2,552.00
Invoice
Date
Description
Amount
IN1314690
04/15/2024
Environmental Health BBF Pools AR1200965
FA0200965
$1,514.00
IN1313842
04/15/2024
DEH Permit- Above Ground Petroleum Storage Act
Program
$1,038.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,038.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,514.00
734473
05/10/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,463,927.17
Invoice
Date
Description
Amount
1800089327
04/02/2024
Advanced for the Law Enforcement Svs (Apr 2024)
$1,463,927.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,463,927.17
734474
05/10/2024
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
163656
04/23/2024
Online access to citation processing-March 2024
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
734475
05/10/2024
Open
Accounts Payable

EMPLOYMENT DEVELOPMENT

DEPARTMENT
$5,256.00
Invoice
Date
Description
Amount
L0381926736
04/30/2024
Unemployment Insurance Benefit Charge Mar 31 2024
Q1
$5,256.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,256.00
734476
05/10/2024
Open
Accounts Payable
Foster Brothers Security Systems
$1,145.81
Invoice
Date
Description
Amount
5490
04/26/2024
Facilities- Mort Lock Case
$1,145.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,145.81
734477
05/10/2024
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$1,213.88
Invoice
Date
Description
Amount
8013261
03/29/2024
Street- Dan B- Heavy Duty Tape, Duct Tape, Tool Bag
$103.58
9605257
03/28/2024
Facilities- Ty B- Plasti-Dip, Flex Seal, Gorilla Patch & Seal
$85.18
Monday, May 13, 2024
Pages: 2 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
4361091
04/02/2024
Grounds- Paul S- Textured Trim, 1x4x8 Siding,
Lumber Fee,
$38.51
9613428
03/28/2024
Facilities- Michael C- Lithium Grease
$7.63
9091571
03/28/2024
Facilities- Domingo S- Toto Flapper
$36.68
3614914
04/03/2024
Facilities- Ty B- Patcher, Filler, Bonding, Trowel, Nut Driver..
$95.22
3511587
04/03/2024
Facilities- Michael C- Time Delay Cartridge
$48.13
2371442
04/04/2024
Grounds- Aaron S- Lock Nut, Slide Bolt, Wire
$44.68
1013843
04/05/2024
Street- John R- HSK Rat Strap, Small Moving Box
$16.53
8616192
04/08/2024
Facilities- Michael M- Stripper Blades, Blade Tubes
$15.06
7361105
04/09/2024
Facilities- Brandon M- Roller Frame, Paint Rollers,
Mini Tray
$23.87
1030990
04/05/2024
Facilities- Brandon M- Bondo Body Filler
$41.54
5603077
04/11/2024
Facilities- Michael C - Hose Mender, Handy Hook,
Watering Hose
$55.94
4522409
04/12/2024
Facilities- Michael C- Energizer 2-Pack
$7.51
6390995
04/10/2024
Grounds-Aaron S-Bucket, Metal Set. Pruning, Pencil,
Lumber, QC..
$270.43
5617014
04/11/2024
Grounds- Bill B- Shrub Rake, Anvil Lopper
$40.43
1032045
04/15/2024
Trees/ROW- Adam P-Lumbar, Lumbar Fee, Lock Nuts,
Washer, Bolt
$43.86
4031760
04/12/2024
Trees/ROW- Ricardo A- 16 Gauge Annealed Wire
$13.42
3524992
04/23/2024
Facilities- Domingo S- Orange Glo, Outlet, Midway
Toggle
$29.34
1612882
04/25/2024
Trees/ROW- Brett H- PVC Elbows, PVC Locks
$4.92
0523306
04/16/2024
Facilities- Brandon M. - Korky Flapper
$10.92
0604215
04/16/2024
Facilities- Brandon M. - Korky Complete Kit, Toilet
Tank Lever
$50.80
1612883
04/25/2024
Facilites- Michael M. - Duplex Outlets, Lite Cable,
Wallplates
$80.39
5617032
04/11/2024
Facilities- Michael M. - Drill Strip Disc
$8.17
1092986
04/25/2024
Facilities- Michael M. - EZ Patch, Duplex Outlet
$14.50
1200777
04/25/2024
Facilities- Michael M. - Duplex Outlets
$10.89
1200775
04/25/2024
Facilities- Michael M. Credit for Inv#1612883
($3.28)
1512197
04/05/2024
Facilities- Michael M- Grind Wheel, Drill Strip Disc
$19.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,110.30
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$103.58
734478
05/10/2024
Open
Accounts Payable
Homestead 76
$119.96
Invoice
Date
Description
Amount
202402
02/01/2024
Fleet- Carwash Services Feb 2024
$29.99
202403
03/01/2024
Fleet- Carwash Services Mar 2024
$89.97
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$119.96
734479
05/10/2024
Open
Accounts Payable

HUICHEN LIN
$1,215.90
Invoice
Date
Description
Amount
05062024
05/06/2024
January-February 2024 Classes + Drop-ins
$1,215.90
Monday, May 13, 2024
Pages: 3 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 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)
$1,215.90
734480
05/10/2024
Open
Accounts Payable
ICMA Membership Renewals, (ICMA)
$1,200.00
Invoice
Date
Description
Amount
ICMA041024
04/10/2024
Membership Renewal for Pamela Wu_ Member
#1140460
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
734481
05/10/2024
Open
Accounts Payable
IMSA
$160.00
Invoice
Date
Description
Amount
JoseR042424
04/24/2024
Streets - Jose Ramirez IMSA Add Member for 2024
$80.00
FernandoJ042424
04/24/2024
Streets - Fernando Jimenez IMSA Add Member for
2024
$80.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
734482
05/10/2024
Open
Accounts Payable

JOHNSON CONTROLS FIRE

PROTECTION LP
$2,210.06
Invoice
Date
Description
Amount
51855626
04/19/2024
Facilities- Quinlan Community Center Alarm and
Detection
$2,210.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,210.06
734483
05/10/2024
Open
Accounts Payable
Linda Hsu
$2,485.70
Invoice
Date
Description
Amount
05072024
05/07/2024
March-April 2024 Classes
$2,485.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,485.70
734484
05/10/2024
Open
Accounts Payable

LIVE OAK ADULT DAY SERVICES
$4,862.33
Invoice
Date
Description
Amount
LvOkCDBGQ3FY2324
04/11/2024
Live Oak Q3 Public Service FY23-24
$4,862.33
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$4,862.33
734485
05/10/2024
Open
Accounts Payable
Michele Westlaken
$268.80
Invoice
Date
Description
Amount
05072024
05/07/2024
March-April 2024 Classes
$268.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$268.80
734486
05/10/2024
Open
Accounts Payable
O'Reilly Auto Parts
$12.54
Invoice
Date
Description
Amount
2591-351003
02/26/2024
Fleet - Credit for Invoice# 2591-349497
($38.34)
2591-349497
02/19/2024
Fleet - Cool Tem Sensor
$38.34
Monday, May 13, 2024
Pages: 4 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2591-363324
04/26/2024
Fleet- Synthetic Oil
$12.54
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12.54
734487
05/10/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,496.95
Invoice
Date
Description
Amount
05032024
05/03/2024
Union Dues pp 4/20/24-5/3/24
$1,496.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,496.95
734488
05/10/2024
Open
Accounts Payable
Pacific Gas and Electric
$38,458.83
Invoice
Date
Description
Amount
127305279_031224
03/12/2024
100 S Stelling Rd Cupertin_Contract# 50099394V1
$38,458.83
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$38,458.83
734489
05/10/2024
Open
Accounts Payable
Presidio Golf Course
$1,593.49
Invoice
Date
Description
Amount
05152024
04/25/2024
Senior Trip: 5/15/24 - Tunnel Tops at the Presidio
$1,593.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,593.49
734490
05/10/2024
Open
Accounts Payable

RANI NATARAJAN
$25.00
Invoice
Date
Description
Amount
R.NATARAJAN 3.25
03/25/2024

RAFT REIMBURSEMENT
$25.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
734491
05/10/2024
Open
Accounts Payable

REBECCA MCCORMICK
$611.00
Invoice
Date
Description
Amount
05072024
05/07/2024
April 2024 Program Payment
$611.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$611.00
734492
05/10/2024
Open
Accounts Payable
Red Rooster Brick Oven LLC
$592.00
Invoice
Date
Description
Amount
2001321
01/16/2024
Senior Trip: 6/5/24-GuideDogsForTheBlind&Marin
Civic Ctr Deposit
$592.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$592.00
734493
05/10/2024
Open
Accounts Payable
Regents of the University of California
$2,389.24
Invoice
Date
Description
Amount
12550302
05/08/2024
OnLAW Pro - Real Property Library, May 8 2024-May
7 2025
$2,389.24
Paying Fund
Cash Account
Amount
Monday, May 13, 2024
Pages: 5 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 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)
$2,389.24
734494
05/10/2024
Open
Accounts Payable
Robert L. Ostenberg
$1,042.50
Invoice
Date
Description
Amount
RobOstWinter2024
04/17/2024
Robert Ostenberg Winter 2024 Contractor Payment
$1,042.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,042.50
734495
05/10/2024
Open
Accounts Payable
Royal Coach Tours
$4,339.00
Invoice
Date
Description
Amount
29275
05/15/2024
Charter 29851: 5/15/24 - Tunnel Tops at the Presidio
Trip
$1,453.00
29851
05/30/2024
Charter 29851: 5/30/24 - Charming St. Helena Trip
$1,593.00
29455
06/05/2024
Charter 29455:6/5/24-Guide Dogs for the Blind&Marin
Civic CtrTrp
$1,293.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,339.00
734496
05/10/2024
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0108245
04/22/2024
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
734497
05/10/2024
Open
Accounts Payable
San Jose Water Company
$590.81
Invoice
Date
Description
Amount
7329-04262024
04/26/2024
0645365732-9 Streets Division 3.27.24 to 4.26.24
$580.81
SJW072623-38-A
07/26/2023
3857710000-1 - 8322 Foothill/Cupertino Rd
–
Adjustment
$10.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$580.81
734498
05/10/2024
Open
Accounts Payable

SANTA CLARA COUNTY SHERIFF -

GARNISHMENT
$313.80
Invoice
Date
Description
Amount
05032024
05/03/2024
Garnishment - Brandon Morales pp 4/20/24-5/3/24
$313.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.80
734499
05/10/2024
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$722.16
Invoice
Date
Description
Amount
01004610
03/30/2024
Grounds- Instant Soap'n'Water
$131.47
01005150
04/05/2024
Grounds- Dolormark, Topper Seed Cover
$590.69
Paying Fund
Cash Account
Amount
Monday, May 13, 2024
Pages: 6 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 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)
$722.16
734500
05/10/2024
Open
Accounts Payable

SUMMERWINDS GARDEN CNTR
INC.
$226.22
Invoice
Date
Description
Amount
1935/59
05/01/2024
Grounds- Coleonema, Limonium, Latana, Salvia
$226.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$226.22
734501
05/10/2024
Open
Accounts Payable
Wanco, Inc.
$120.00
Invoice
Date
Description
Amount
FMI-0003325
05/13/2024
Streets - Data Pkg
$120.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
734502
05/10/2024
Open
Accounts Payable
WhenToWork, LLC
$968.00
Invoice
Date
Description
Amount
27900410-150-6-P
04/25/2024
Paying 27900410-150-6-PRO-24 Online Scheduling
Services 6 Months
$968.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$968.00
734503
05/10/2024
Open
Accounts Payable
Evangeline Wai
$73.45
Invoice
Date
Description
Amount
EvangelineW0424
04/26/2024
Live Scan and Fingerprinting Reimbursement
$73.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.45
734504
05/10/2024
Open
Accounts Payable
Isaac Mills
$72.00
Invoice
Date
Description
Amount
Isaac04292024
04/29/2024
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
734505
05/10/2024
Open
Accounts Payable
Jaseer Abdulla
$73.78
Invoice
Date
Description
Amount
JasserA04272024
04/27/2024
Live Scan and Fingerprinting Reimbursement
$73.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.78
734506
05/10/2024
Open
Accounts Payable
Bullock, Ron
$19.67
Invoice
Date
Description
Amount
RonB031020
03/10/2020
Michaels: Frame for Community Hall Picture
$19.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.67
Type Check Totals:
41 Transactions
$1,555,988.77
Monday, May 13, 2024
Pages: 7 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
EFT
39619
05/06/2024
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE050224
05/02/2024
SQUARE Team Plus 5/1/24-6/1/24
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
39620
05/10/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
05032024
05/03/2024
Colonial Products pp 4/20/24-5/3/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
39621
05/10/2024
Open
Accounts Payable
Employment Development
$10,536.93
Invoice
Date
Description
Amount
05032024
05/03/2024
State Disability Insurance pp 4/20/24-5/3/24
$10,536.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,536.93
39622
05/10/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,875.48
Invoice
Date
Description
Amount
05032024
05/03/2024
Nationwide Roth pp 4/20/24-5/3/24
$2,875.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,875.48
39623
05/10/2024
Open
Accounts Payable
National Deferred Compensation
$21,976.43
Invoice
Date
Description
Amount
05032024
05/03/2024
Nationwide Deferred Compensation pp 4/20/24-5/3/24
$21,976.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,976.43
39624
05/10/2024
Open
Accounts Payable
PERS-457K
$15,437.52
Invoice
Date
Description
Amount
05032024
05/03/2024
PERS 457K pp 4/20/24-5/3/24
$15,437.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,437.52
39625
05/10/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
05032024
05/03/2024
Child Support pp 4/20/24-5/3/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
39626
05/10/2024
Open
Accounts Payable

JOYFUL MELODIES
$867.20
Invoice
Date
Description
Amount
JOY_FALL23_2
04/30/2024
JOYFUL_FALL_12.25-29_PAYMENT2
$867.20
Paying Fund
Cash Account
Amount
Monday, May 13, 2024
Pages: 8 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 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)
$867.20
39627
05/10/2024
Open
Accounts Payable
4 Point Power, Inc
$11,300.00
Invoice
Date
Description
Amount
1673
04/11/2024
Facilities- Monta Vista Water Heater Amp
$2,000.00
1676
04/15/2024
Facilities- 50 Amp Circuit for EV Charges Pit Bay
$4,500.00
1675
04/15/2024
Facilities- 50 amp Circuit for EV Charges Fleet Shop
$3,500.00
1679
04/30/2024
Facilities- 120v power to service center faucet
$1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,300.00
39628
05/10/2024
Open
Accounts Payable
4LEAF, Inc.
$2,832.00
Invoice
Date
Description
Amount
J3872-05E
03/31/2024
Regnart Road improvements through 03312024-
03312024
$2,832.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,832.00
39629
05/10/2024
Open
Accounts Payable

AIRGAS USA LLC
$97.67
Invoice
Date
Description
Amount
5507889238
04/30/2024
Fleet- Acetylene & Oxygen Cylinder Rental
$97.67
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$97.67
39630
05/10/2024
Open
Accounts Payable
Aldo Corral
$55.00
Invoice
Date
Description
Amount
AldoC032524
03/25/2024
Cell Phone Reimbursement - Aldo C 02.26.24 to

03.25.24 $55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39631
05/10/2024
Open
Accounts Payable
Alliant Insurance Services, Inc.
$692.00
Invoice
Date
Description
Amount
2655765
05/06/2024
Insurance Premium for Summer Concert Series 2024
$692.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$692.00
39632
05/10/2024
Open
Accounts Payable
Amazon Capital Services
$6,035.72
Invoice
Date
Description
Amount
1FJC-7VKT-HRPL
05/01/2024
Amazon Purchases April 2024 - PR1 Admin
$26.15
196G-H399-GKVQ
05/01/2024
Amazon Purchases April 2024 - PR3 Sports
Recreation
$650.82
1XQX-QHWH-H3ML
05/01/2024
Service Center - Multiple Division Purchases 4.1.24 to

4.3.24 $4,519.81
1N4D-HKLL-G117
05/01/2024
Amazon Purchases April 2024 - PR5 Outdoor
Recreation
$468.58
1CWT-7W4G-HCXJ
05/01/2024
Cardstock for AC
$7.63
1WJQ-9GR6-1M1J
04/01/2024
Citywide Coffee & supplies for budget booths
$208.91
Monday, May 13, 2024
Pages: 9 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1C76-7NF7-FTX7
05/01/2024
Earth Day Supplies & compost site chair
$153.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,717.53
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,318.45
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$21.83
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$676.97
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$300.94
39633
05/10/2024
Open
Accounts Payable

ANTONIO TORREZ
$240.00
Invoice
Date
Description
Amount
AntonioT05062024
05/06/2024
Reimbursement for Residential Mechanical Inspector
Certification
$240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
39634
05/10/2024
Open
Accounts Payable
Applied Development Economics
$3,400.00
Invoice
Date
Description
Amount
3241260
03/29/2024
Economic Development Strategy Data Consulting
Services Nov - Mar
$3,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,400.00
39635
05/10/2024
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100019
04/15/2024
Facilities - Library Aquarium Maint. April 2024
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
39636
05/10/2024
Open
Accounts Payable

B&H PHOTO-VIDEO
$367.62
Invoice
Date
Description
Amount
223588126
04/25/2024
HP USB Table MIC for Studio X50/X52/X70
$367.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$367.62
39637
05/10/2024
Open
Accounts Payable
Baker Tilly US, LLP
$8,550.00
Invoice
Date
Description
Amount
BT2780252
04/30/2024
Fiscal Sustainability Planning
–
April 2024
$8,550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,550.00
39638
05/10/2024
Open
Accounts Payable
Bay Area News Group
$9,118.98
Invoice
Date
Description
Amount
0001409642
04/30/2024
Legal Advertising - 4/1/2024-4/30/24
$9,118.98
Paying Fund
Cash Account
Amount
Monday, May 13, 2024
Pages: 10 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,118.98
39639
05/10/2024
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$11,500.00
Invoice
Date
Description
Amount
21688
02/15/2024
City of Cupertino Traffic Signal Repair at Lazaneo
$11,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,500.00
39640
05/10/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18099
04/30/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
39641
05/10/2024
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG050424
05/04/2024
Cell Phone Reimbursement - Brian G 04.05.24 to

05.04.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39642
05/10/2024
Open
Accounts Payable

CLARITAS, LLC
$199.00
Invoice
Date
Description
Amount
2728868
04/12/2024
Claritas Spotlight Transactional Reports
$199.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$199.00
39643
05/10/2024
Open
Accounts Payable
Continental Battery Systems
$351.08
Invoice
Date
Description
Amount
28692404221210
04/22/2024
Fleet- Core Charges & Automotive Junk Exchange
$111.98
35312404291024
04/29/2024
Fleet- Automotive Core Charges
$239.10
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$351.08
39644
05/10/2024
Open
Accounts Payable

DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB041824
04/18/2024
Cell Phone Reimbursement - Dan B 031924 to 041824
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39645
05/10/2024
Open
Accounts Payable
Danielle Carriedo
$480.00
Invoice
Date
Description
Amount
DanielleCA042324
04/23/2024
Reimbursement for Residential Mechanical Inspector
Certification
$240.00
DanielleCA050624
05/06/2024
Reimbursement for Residential Plumbing Inspector
Certification
$240.00
Paying Fund
Cash Account
Amount
Monday, May 13, 2024
Pages: 11 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 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)
$480.00
39646
05/10/2024
Open
Accounts Payable
Doggie Walk Bags, Inc.
$2,864.53
Invoice
Date
Description
Amount
0112879-IN
04/24/2024
Grounds- Unscented Disposable Bags
$2,864.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,864.53
39647
05/10/2024
Open
Accounts Payable
East Bay Tire Co.
$571.53
Invoice
Date
Description
Amount
2034358
04/30/2024
Fleet- Urban Dawg Tires
$571.53
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$571.53
39648
05/10/2024
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$434.89
Invoice
Date
Description
Amount
S6139868.001
04/29/2024
Street- Blu Wire Connectors, Locking Cable Tie
$286.30
S6139870.001
04/29/2024
Street- 25ft Fish Tape & 100ft Fish Tape
$148.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$434.89
39649
05/10/2024
Open
Accounts Payable
Eflex Group, Inc
$4,488.97
Invoice
Date
Description
Amount
05032024
05/03/2024
FSA pp 4/20/24-5/3/24
$4,488.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,488.97
39650
05/10/2024
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5034530
05/03/2024
Fleet - May 2024 Ford Escape Vin# 9773
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
39651
05/10/2024
Open
Accounts Payable
Environmental Innovations, Inc
$2,085.00
Invoice
Date
Description
Amount
2558
05/06/2024
SUPs outreach- April 2024 services
$2,085.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,085.00
39652
05/10/2024
Open
Accounts Payable

GRACE DUVAL
$226.80
Invoice
Date
Description
Amount
05062024
05/06/2024
Zumba Gold (3/13-4/10)
$226.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$226.80
Monday, May 13, 2024
Pages: 12 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39653
05/10/2024
Open
Accounts Payable

GRAINGER INC
$2,298.11
Invoice
Date
Description
Amount
9102078699
04/29/2024
Street- Ballast Kit & Photo Controls
$1,519.93
9102078707
04/29/2024
Street- Quartz Bulb
$291.00
9106223994
05/02/2024
Facilities- Overload Relay, IECMAG Contactor
$307.63
9107989619
05/03/2024
Facilities- Filter Element Paper, Fuse, Micro Filter
Element
$179.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,298.11
39654
05/10/2024
Open
Accounts Payable
Gym Precision, Inc.
$1,219.17
Invoice
Date
Description
Amount
19697
05/03/2024
Quarterly Preventative Maintenance was performed on
gym equipmen
$1,219.17
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,219.17
39655
05/10/2024
Open
Accounts Payable
HdL Coren & Cone
$5,058.86
Invoice
Date
Description
Amount
SIN038071
04/25/2024
Contract Services Property Tax: April - June 2024
$5,058.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,058.86
39656
05/10/2024
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$216.40
Invoice
Date
Description
Amount
0014859325-002
04/24/2024
Trees/ROW- RB Xeri- Retrofit Kit
$216.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$216.40
39657
05/10/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,979.95
Invoice
Date
Description
Amount
05032024
05/03/2024
Association Dues - CEA pp 4/20/24-5/3/24
$1,979.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,979.95
39658
05/10/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$71,232.01
Invoice
Date
Description
Amount
2404125
04/30/2024
Facilities - Janitorial Services Apr 2024
$70,262.01
2404231
04/30/2024
Facilities-Custodial Services: QCC, Senior Center,
Memorial Park
$970.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61,705.01
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.00
Monday, May 13, 2024
Pages: 13 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39659
05/10/2024
Open
Accounts Payable
Jahara Pagadipaala
$1,321.60
Invoice
Date
Description
Amount
05072024
05/07/2024
April 2024 Program Payment
$560.00
050724
05/07/2024
March-April 2024 Classes
$761.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$761.60
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$560.00
39660
05/10/2024
Open
Accounts Payable
Joe A. Gonsalves & Son
$4,500.00
Invoice
Date
Description
Amount
161466
03/20/2024
State Legislative Advocacy Services
–
April 2024
$4,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
39661
05/10/2024
Open
Accounts Payable
Law Office of Clare M. Gibson
$1,880.00
Invoice
Date
Description
Amount
1240
05/01/2024
Legal Services, April 2024
$1,880.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,880.00
39662
05/10/2024
Open
Accounts Payable
Mei
’
s Dance Academy
$840.00
Invoice
Date
Description
Amount
05072024
05/07/2024
March-April 2024 Classes
$840.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
39663
05/10/2024
Open
Accounts Payable
MissionSquare
$15,692.60
Invoice
Date
Description
Amount
05032024
05/03/2024
ICMA pp 4/20/24-5/3/24
$15,692.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,692.60
39664
05/10/2024
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$6,320.84
Invoice
Date
Description
Amount
0085880
04/19/2024
Jollyman Park All-Inclusive through 03012024-
03312024
$5,225.84
0085875
04/18/2024
Cupertino I-280 Trail through 03012024-03312024
$1,095.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,320.84
39665
05/10/2024
Open
Accounts Payable
Native Digital, LLC
$6,678.75
Invoice
Date
Description
Amount
163231
04/23/2024
Discovery Report & Narrative Messaging
$6,678.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,678.75
Monday, May 13, 2024
Pages: 14 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39666
05/10/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$207.59
Invoice
Date
Description
Amount
362048374001
04/08/2024
Paper for City Hall Downstairs Copy Room
$207.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$207.59
39667
05/10/2024
Open
Accounts Payable
PARS/City of Cupertino
$4,183.34
Invoice
Date
Description
Amount
05032024
05/03/2024
PARS pp 4/20/24-5/3/24
$4,183.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,183.34
39668
05/10/2024
Open
Accounts Payable
Parts Authority, LLC
$48.73
Invoice
Date
Description
Amount
642420
04/24/2024
Fleet- SPECIALIST DRY
$9.75
780779
04/24/2024
Fleet- SPECIALIST DRY
$38.98
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$48.73
39669
05/10/2024
Open
Accounts Payable
Pavement Coatings, Co.
$83,559.59
Invoice
Date
Description
Amount
PJC003021-RET
03/12/2024
2022 Pavement Maintenance Ph 2 Project - Final
Payment Retention
$83,559.59
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$83,559.59
39670
05/10/2024
Open
Accounts Payable
Quadient, Inc.
$113.62
Invoice
Date
Description
Amount
61007974
04/23/2024
Standard Maintenance for Postage Machine (05/23/24
-08/22/24)
$113.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$113.62
39671
05/10/2024
Open
Accounts Payable
R&S Erection of Santa Clara County,
Inc.
$2,286.00
Invoice
Date
Description
Amount
92549
04/26/2024
Facilities- Door Removal/Replacement
$2,286.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,286.00
39672
05/10/2024
Open
Accounts Payable
Rebuilding Together Silicon Valley
$18,584.09
Invoice
Date
Description
Amount
RTSVCDBGQ3FY2324
04/13/2024
CDBG Capital Housing Projects - Q3
$18,584.09
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$18,584.09
Monday, May 13, 2024
Pages: 15 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39673
05/10/2024
Open
Accounts Payable

RRM DESIGN GROUP
$9,634.00
Invoice
Date
Description
Amount
1832-00-0324
04/19/2024
Arch. Review Consultant 2024/03-Mann, E Estates ,
Sterling, Cleo
$9,634.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,634.00
39674
05/10/2024
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$60,642.42
Invoice
Date
Description
Amount
285999
04/29/2024
Legal Services, March 2024
$60,642.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,642.42
39675
05/10/2024
Open
Accounts Payable
Spruce & Gander, Inc
$4,455.28
Invoice
Date
Description
Amount
3321-D
05/02/2024
Grounds- Creekside Park Replacement Grate 2
$4,455.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,455.28
39676
05/10/2024
Open
Accounts Payable
Staples
$590.84
Invoice
Date
Description
Amount
3489672341
10/09/2021
copy paper, card stock
$75.24
3504675600
04/06/2022
copy paper, card stock
$208.11
3506583230
04/30/2022
disinfectant wipes
$74.49
3523222476
11/16/2022
Citywide Coffee - TAZO TEA - AWAKE
$24.90
3523222475
11/16/2022
Compost bag, tea, stirrers, fork, spoon, glove
$208.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$590.84
39677
05/10/2024
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$1,389.35
Invoice
Date
Description
Amount
05043606
05/06/2024
Street- Black Asphalt Patch
$581.06
05043605
05/06/2024
Street- Aquaphalt Bucket
$808.29
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,389.35
39678
05/10/2024
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$165.00
Invoice
Date
Description
Amount
12328222-002
04/08/2024
Grounds- Roller-48" Ride on Double Drum
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
39679
05/10/2024
Open
Accounts Payable
Thomson Reuters - West
$805.93
Invoice
Date
Description
Amount
850099396
05/01/2024
Online Subscription, May 2024 - Acct 1000489718
$805.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$805.93
Monday, May 13, 2024
Pages: 16 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39680
05/10/2024
Open
Accounts Payable
Tidal Basin Government Consulting,
LLC.
$63,120.32
Invoice
Date
Description
Amount
CUPERTINO_TTX-03
02/15/2024
Exercise Planning and Design for Period Jan 1 to
January 31 2024
$19,890.95
CUPERTINO_TTX-04
03/15/2024
Exercise Planning and Design for Period Feb 1, to Feb
29, 2024
$19,890.94
CUPERTINO_TTX-05
04/15/2024
Exercise Planning and Design for Period March 1, to
March 31
$23,338.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63,120.32
39681
05/10/2024
Open
Accounts Payable

US BANK
$31,166.48
Invoice
Date
Description
Amount
KevinG041524
04/15/2024
5856 CC Charges
$810.88
BrianG041524
04/15/2024
6202 CC Charges
$1,539.92
JonathanF041524
04/15/2024
3969 CC Charges
$410.58
UrsulaS041524
04/15/2024
2512 CC Charges
$2,162.15
AldoC041524
04/15/2024
4383 CC Charges
$25.00
DiegoZ041524
04/15/2024
8626 CC Charges
$115.00
JerryA041524
04/15/2024
8636 CC Charges
$91.49
RicardoA041524
04/15/2024
9906 CC Charges
$1,190.00
TravisW041524
04/15/2024
8746 CC Charges
$1,305.91
AndrewS041524
04/15/2024
9993 CC Charges
$573.84
IkaP041524
04/15/2024
8108 CC Charges
$466.98
CesarG041524
04/15/2024
9076 CC Charges
$296.93
MelissaR041524
04/15/2024
0572 CC Charges
$817.40
SelbyM041524
04/15/2024
1711 CC Charges
$60.00
ColleenF041524
04/15/2024
0798 cc charges
$23.45
ReiD041524
04/15/2024
1409CC Charges
$1,500.06
NathanV041524
04/15/2024
4299 CC Charges
$1,629.36
TyB041524
04/15/2024
7739 CC Charges
$1,974.09
KennethE041524
04/15/2024
6671 CC Charges
$41.11
JasonB041524
04/15/2024
CC Charges 3965
$556.67
CrystiG041524
04/15/2024
8774
$144.02
JimF041524
04/15/2024
2514 CC Charges
$122.22
DMilesS041524
04/15/2024
3659 CC Charges
$320.44
BrantonC041524
04/15/2024
5320 CC Charges
$300.00
MarilynP041524
04/15/2024
6763 CC charges
$3,161.74
KevinK041524
04/15/2024
8746 CC Charges
$686.35
AlexG041524
04/15/2024
1741 CC Charges
$467.36
RobertK041524
04/15/2024
7858 CC Charges
$1,145.49
ChristL041524
04/15/2024
7456 CC Charges
$106.06
MollyJ041524
04/15/2024
4137 CC Charges
$134.00
DebraN041524
04/15/2024
3328 CC Charges
$2,740.99
PamelaW041524
04/15/2024
7313CC Charges
$260.24
Leungk041524
04/15/2024
1733 CC Charges
$529.57
SundariP041524
04/15/2024
9702 CC Charges
$154.48
KrisG04152024
04/15/2024
6959 CC Charges
$1,507.47
AmandaH041524
04/15/2024
9326 CC Charges
$1,677.64
Monday, May 13, 2024
Pages: 17 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
mariahg041524
04/15/2024
7882 CC CHARGES
$110.17
RandyV041524
04/15/2024
9138 CC Charges
$89.48
JanetL041524
04/15/2024
9949 CC Charges
$1,640.80
TommyY041524
04/15/2024
3675 CC Charges
$277.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,892.89
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,524.35
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,655.95
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$177.80
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$830.75
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$23.45
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$110.17
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,605.87
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,337.75
39682
05/10/2024
Open
Accounts Payable
West Valley Community Services
$20,666.50
Invoice
Date
Description
Amount
2817
04/30/2024
HTH Job Training Pilot Program - 2024/04
$11,823.19
WVCSCAREQ3FY2324
04/30/2024
CDBG Public Services - Q3 (CARE)
$8,843.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,823.19
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$8,843.31
39683
05/10/2024
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$28.87
Invoice
Date
Description
Amount
96435
02/08/2024
Staff Nameplate for Samantha LoCurto
$28.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28.87
Type EFT Totals:
65 Transactions
$542,904.97
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
41 $1,555,988.77
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
41 $1,555,988.77
$0.00
Monday, May 13, 2024
Pages: 18 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 5/4/2024 - To Payment Date: 5/10/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 65 $542,904.97 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 65 $542,904.97 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 106 $2,098,893.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 106 $2,098,893.74 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 41 $1,555,988.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 41 $1,555,988.77 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 65 $542,904.97 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 65 $542,904.97 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 106 $2,098,893.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 106 $2,098,893.74 $0.00
Monday, May 13, 2024Pages: 19 of 19user: Vi Tran

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