Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734507
05/17/2024
Open
Accounts Payable
Advantage Grafix
$106.94
Invoice
Date
Description
Amount
48564
05/14/2024
Business Cards - Code Enforcement Division
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
734508
05/17/2024
Open
Accounts Payable
ALHAMBRA
$157.96
Invoice
Date
Description
Amount
21589707 050924
05/09/2024
Employee Drinking Water - Service Center - Current
Balance Only
$108.90
4984902 051124
05/11/2024
Water Cooler Rental - Sports Center - Current Balance
Only
$49.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$157.96
734509
05/17/2024
Open
Accounts Payable
Brannon Corporation
$150,798.25
Invoice
Date
Description
Amount
1, 2019-08
05/09/2024
Regnart Road Improvements through April 24, 2024
$150,798.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$150,798.25
734510
05/17/2024
Open
Accounts Payable
California Association of Code
Enforcement Officer
$520.00
Invoice
Date
Description
Amount
200029397
05/07/2024
CACEO 2024 Conference Registration - KARAN
MALHI
$520.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$520.00
734511
05/17/2024
Open
Accounts Payable
CINTAS CORP
$1,220.14
Invoice
Date
Description
Amount
4191913700
05/07/2024
Service Center - Uniform Safety Apparel
$1,220.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,220.14
734512
05/17/2024
Open
Accounts Payable
CITY OF CUPERTINO
$800.00
Invoice
Date
Description
Amount
Invoice#5
04/24/2024
2024 Annual West Valley Mayor
’
s and Manager
’
s
Meeting Expense Fe
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
734513
05/17/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$12,364.50
Invoice
Date
Description
Amount
1800089459
04/15/2024
Supplemental Law Enforcement Holi Festival 4/7/2024
$894.00
Monday, May 20, 2024
Pages: 1 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1800089603
04/29/2024
Supplemental Law Enforcement Cherry Blossom
Festival 4/27-4/28
$5,698.00
1800089789
05/08/2024
Supplemental Law Enforcement Cherry Blossom
Festival 4/28/2024
$1,198.00
1800089790
05/08/2024
Supplemental Law Enforcement Cherry Blossom
Festival 4/27-4/28
$4,574.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,364.50
734514
05/17/2024
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
165135
05/09/2024
Online access to citation processing-April 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
734515
05/17/2024
Open
Accounts Payable
David Wellhouse & Associates, Inc.
$4,000.00
Invoice
Date
Description
Amount
1883
05/08/2024
Annual State Mandated Cost Claiming Services (SB
90)
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
734516
05/17/2024
Open
Accounts Payable
Econolite Control Products, Inc.
$143.56
Invoice
Date
Description
Amount
INV222402
04/15/2024
Traffic Signal Supplies
$143.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$143.56
734517
05/17/2024
Open
Accounts Payable
Mood Media
$114.18
Invoice
Date
Description
Amount
58202529
05/01/2024
MOOD MEDIA Recurring Services from 01-MAY-24 to
31-MAY-24
$114.18
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$114.18
734518
05/17/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$222.00
Invoice
Date
Description
Amount
82830037
04/17/2024
TB Test - E. Zepeda
$37.00
82975907
05/01/2024
TB Test - K. Kokeny, V. Renjith
$74.00
83051682
05/08/2024
TB Test w/ Chest X-Ray, E. Wai, Y. Lin, A. Sanchez
$111.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$222.00
734519
05/17/2024
Open
Accounts Payable
PG&E
$130.23
Invoice
Date
Description
Amount
4212-042624
04/26/2024
3535370421-2 3/21/24-4/21/24
$130.23
Paying Fund
Cash Account
Amount
Monday, May 20, 2024
Pages: 2 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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)
$130.23
734520
05/17/2024
Open
Accounts Payable
PG&E
$32,185.69
Invoice
Date
Description
Amount
3296-043024
04/30/2024
5116972329-6
$32,185.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,185.69
734521
05/17/2024
Open
Accounts Payable
PG&E
$308.29
Invoice
Date
Description
Amount
0349-042524
04/25/2024
3042033034-9 3/20/24-4/18/24
$308.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$308.29
734522
05/17/2024
Open
Accounts Payable
PG&E
$79.48
Invoice
Date
Description
Amount
8413-042924
04/29/2024
4685859841-3 3/22/24-4/22/24
$79.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.48
734523
05/17/2024
Open
Accounts Payable
PG&E
$73.74
Invoice
Date
Description
Amount
5875-042124
04/21/2024
2012160587-5 3/21/24-4/19/24
$73.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.74
734524
05/17/2024
Open
Accounts Payable
PG&E
$2,071.96
Invoice
Date
Description
Amount
9785-042924
04/29/2024
2016881978-5 3/21/24-4/21/24
$2,071.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,071.96
734525
05/17/2024
Open
Accounts Payable
PG&E
$1,001.73
Invoice
Date
Description
Amount
6480-040124
04/01/2024
5587684648-0 2/26/24-3/25/24
$1,001.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,001.73
734526
05/17/2024
Open
Accounts Payable
PG&E
$458.10
Invoice
Date
Description
Amount
7100-041624
04/16/2024
7166121710-0 3/8/24-4/8/24
$458.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$458.10
734527
05/17/2024
Open
Accounts Payable
PG&E
$29,820.84
Invoice
Date
Description
Amount
1715-042224
04/22/2024
4993063171-5 3/16/24-4/16/24
$29,820.84
Monday, May 20, 2024
Pages: 3 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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)
$29,820.84
734528
05/17/2024
Open
Accounts Payable
PG&E
$50,708.44
Invoice
Date
Description
Amount
0092-040124-0
04/01/2024
116367401 -Miller W/S N of Greenwood
$19.99
0092-040124-1
04/01/2024
116367359 -Homestead and Heron, traffic control svc
$80.73
0092-040124-2
04/01/2024
116367150 -Homestead and Wolfe Road, Sunnyvale
$132.31
0092-040124-3
04/01/2024
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$81.98
0092-040124-4
04/01/2024
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$126.49
0092-040124-5
04/01/2024
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$10.01
0092-040124-6
04/01/2024
116644889 19500 Pruneridge ave pole TP16660
$10.01
0092-040124-7
04/01/2024
118007511 -21834 Corte Madera Ln
$5.99
0092-040124-8
04/01/2024
1110161867 - Wolfe Rd @ Apple Campus Driveway
$88.11
0092-040124-9
04/01/2024
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$837.16
0092-040124-10
04/01/2024
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$68.53
0092-040124-11
04/01/2024
111736580 SF Cupertino 075
($33.83)
0092-040124-12
04/01/2024
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$3.66
0092-040124-13
04/01/2024
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$108.87
0092-040124-14
04/01/2024
116367113 -Miller E/S 100N off Calle De Barcelona
$100.02
0092-040124-15
04/01/2024
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
($45.64)
0092-040124-16
04/01/2024
116367677 -De Anza and Lazaneo, Sprinkler System
($45.64)
0092-040124-17
04/01/2024
116367025 -De Anza and Lazaneo, Traffic Signal
$97.84
0092-040124-18
04/01/2024
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
($40.90)
0092-040124-19
04/01/2024
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$135.36
0092-040124-20
04/01/2024
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$123.28
0092-040124-21
04/01/2024
116367050 -NW Corner Stevens Crk, Traffic Signals
$106.45
0092-040124-22
04/01/2024
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$92.32
0092-040124-23
04/01/2024
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$143.74
0092-040124-24
04/01/2024
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
($44.80)
0092-040124-25
04/01/2024
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$120.57
0092-040124-26
04/01/2024
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$85.65
0092-040124-27
04/01/2024
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$117.43
0092-040124-28
04/01/2024
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$129.60
Monday, May 20, 2024
Pages: 4 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-040124-29
04/01/2024
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$175.25
0092-040124-30
04/01/2024
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$111.37
0092-040124-31
04/01/2024
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$112.17
0092-040124-32
04/01/2024
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$120.05
0092-040124-33
04/01/2024
116367125 -Stevens Crk and Tantau, Traffic Signals
$122.17
0092-040124-34
04/01/2024
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$114.47
0092-040124-35
04/01/2024
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
($45.64)
0092-040124-36
04/01/2024
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$74.64
0092-040124-37
04/01/2024
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$136.15
0092-040124-38
04/01/2024
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$118.31
0092-040124-39
04/01/2024
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$102.84
0092-040124-40
04/01/2024
116367180 -Finch and Stevens Creek, Traffic Signals
$132.95
0092-040124-41
04/01/2024
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
($15.35)
0092-040124-42
04/01/2024
116367195 -Corner Miller and Phil Ln, Traffic Signal
$92.43
0092-040124-43
04/01/2024
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$149.66
0092-040124-44
04/01/2024
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$95.31
0092-040124-45
04/01/2024
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$117.52
0092-040124-46
04/01/2024
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$98.16
0092-040124-47
04/01/2024
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$325.90
0092-040124-48
04/01/2024
114321565 116367416 -22601 Voss Ave
$1,010.32
0092-040124-49
04/01/2024
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
($36.52)
0092-040124-50
04/01/2024
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
($36.38)
0092-040124-51
04/01/2024
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
($43.38)
0092-040124-52
04/01/2024
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$349.88
0092-040124-53
04/01/2024
116367815 -19784 Wintergreen Dr
$709.49
0092-040124-54
04/01/2024
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$115.88
0092-040124-55
04/01/2024
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$112.58
0092-040124-56
04/01/2024
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$23.32
0092-040124-57
04/01/2024
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
($45.64)
0092-040124-58
04/01/2024
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$267.62
Monday, May 20, 2024
Pages: 5 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-040124-59
04/01/2024
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
($45.64)
0092-040124-60
04/01/2024
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
($45.64)
0092-040124-61
04/01/2024
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
($45.64)
0092-040124-62
04/01/2024
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
($44.39)
0092-040124-63
04/01/2024
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
($45.41)
0092-040124-64
04/01/2024
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.30
0092-040124-65
04/01/2024
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$115.17
0092-040124-66
04/01/2024
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
($43.13)
0092-040124-67
04/01/2024
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$100.30
0092-040124-68
04/01/2024
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$84.10
0092-040124-69
04/01/2024
116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($30.68)
0092-040124-70
04/01/2024
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$166.14
0092-040124-71
04/01/2024
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$121.79
0092-040124-72
04/01/2024
116367656 -Scofield and De Anza, 100HP
($42.46)
0092-040124-73
04/01/2024
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
($43.52)
0092-040124-74
04/01/2024
116367475 -Foothill and Stevens Creek, Traffic Signal
$103.29
0092-040124-75
04/01/2024
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
($42.28)
0092-040124-76
04/01/2024
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
($42.79)
0092-040124-77
04/01/2024
116367505 -Stevens Crk and Stelling, Signal
$59.63
0092-040124-78
04/01/2024
116367510 -Bubb Rd and Results Wy, Traffic Signal
$87.80
0092-040124-79
04/01/2024
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$149.70
0092-040124-80
04/01/2024
116367520 -Stelling Rd and Peppertree, Traffic Signal
$88.43
0092-040124-81
04/01/2024
116367525 -Stelling and McClellan, Signals
$128.88
0092-040124-82
04/01/2024
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$73.23
0092-040124-83
04/01/2024
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$303.57
0092-040124-84
04/01/2024
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$104.28
0092-040124-85
04/01/2024
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$92.31
0092-040124-86
04/01/2024
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$117.60
0092-040124-87
04/01/2024
116367570 -De Anza Blvd, Sprinkler Controller *
($43.52)
0092-040124-88
04/01/2024
116367585 -Rainbow and Stelling, Traffic Signal
$93.67
0092-040124-89
04/01/2024
116367559 -21011 Prospect Rd, Irrigation Control
($45.64)
Monday, May 20, 2024
Pages: 6 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-040124-90
04/01/2024
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$18.35
0092-040124-91
04/01/2024
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
($45.64)
0092-040124-92
04/01/2024
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$292.74
0092-040124-93
04/01/2024
110081495 -10710 Stokes Ave, Somerset Park
($1.39)
0092-040124-94
04/01/2024
116367044 -10555 Mary Ave NEM
$772.18
0092-040124-95
04/01/2024
116367568 -10555 Mary Ave, Corp Yard
$211.20
0092-040124-96
04/01/2024
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
($22.81)
0092-040124-97
04/01/2024
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$1,483.63
0092-040124-98
04/01/2024
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
($34.80)
0092-040124-99
04/01/2024
116367587 -10430 S De Anza Blvd, Holiday Lighting
$11.98
0092-040124-100
04/01/2024
116367449 -10350 Torre Ave, Community Hall
$3,871.30
0092-040124-101
04/01/2024
111190735 119980351-10300 Torre Ave, City Hall
$8,622.00
0092-040124-102
04/01/2024
116367437 -10455 Miller Ave, Creekside Park
$652.19
0092-040124-103
04/01/2024
116367988 -21710 McClellan Rd, Playground
Reception Area
($45.64)
0092-040124-104
04/01/2024
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
($33.63)
0092-040124-105
04/01/2024
116367763 -10630 S De Anza Blvd, Holiday Lighting
$19.17
0092-040124-106
04/01/2024
116367332 -821 Bubb Rd #B/Building Concession
$20.49
0092-040124-107
04/01/2024
116367274 -1170 Yorkshire Dr.
($45.64)
0092-040124-108
04/01/2024
116367013 - 1486 S Stelling Rd
($45.64)
0092-040124-109
04/01/2024
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
($43.29)
0092-040124-110
04/01/2024
116367840 -10185 N Stelling RD
$10,690.98
0092-040124-111
04/01/2024
116971849 -21111 Stevens Creek Blvd, Sports Center
$9,026.93
0092-040124-112
04/01/2024
116367477 -21121 Stevens Creek Blvd, Memorial Park
$2,201.17
0092-040124-113
04/01/2024
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLV
$4,241.53
0092-040124-114
04/01/2024
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$87.89
0092-040124-115
04/01/2024
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$108.36
0092-040124-116
04/01/2024
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$106.99
0092-040124-117
04/01/2024
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
($36.43)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41,388.77
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$292.74
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,026.93
734529
05/17/2024
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$400.00
Invoice
Date
Description
Amount
040424AFZM
04/04/2024
Proactive Ergo Evaluation
–
Andy Schramm Oct 2023
$200.00
040424AG16
04/04/2024
Proactive Ergo Evaluation
–
Jim Fine Nov 2023
$200.00
Paying Fund
Cash Account
Amount
Monday, May 20, 2024
Pages: 7 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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)
$400.00
734530
05/17/2024
Open
Accounts Payable
PROJECT SENTINEL
$15,463.23
Invoice
Date
Description
Amount
440-502-FY24-Q3
05/01/2024
Below Market Rate Fund (BMR) - Q3
$15,463.23
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$15,463.23
734531
05/17/2024
Open
Accounts Payable
Rodney Weathers
$471.27
Invoice
Date
Description
Amount
RodneyW05132024
05/13/2024
Reimbursement for Safety Glasses & Vest, Pens, and
Training Fees
$471.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$471.27
734532
05/17/2024
Open
Accounts Payable
Rupa Narayanan
$515.20
Invoice
Date
Description
Amount
05082024
05/08/2024
March-April 2024 Classes
$515.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$515.20
734533
05/17/2024
Open
Accounts Payable
San Jose Water Company
$26,133.04
Invoice
Date
Description
Amount
SJW032724-0
03/27/2024
0068410000-1 - 22221 McClellan 8302
$2,324.63
SJW032724-1
03/27/2024
0134100000-6 - 8303 Memorial Park
$509.72
SJW032724-2
03/27/2024
0345710000-0 - Alderbrook Ln.FS
$142.04
SJW032724-3
03/27/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$285.39
SJW032724-4
03/27/2024
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$283.41
SJW032724-5
03/27/2024
1250520000-1 - 6620 Blackberry/Snack
$1,044.52
SJW032724-6
03/27/2024
1332100000-5 - Hyde Avenue
$285.39
SJW032724-7
03/27/2024
1444810000-9 - Hyannisport Dr. LS
$541.05
SJW032724-8
03/27/2024
1735700000-3 - 8303 Memorial Park Restroom
$330.21
SJW032724-9
03/27/2024
1787904559-3 - 22221 McClellan 8302
$206.89
SJW032724-10
03/27/2024
1832500000-0 - Ruppell PL LS
$292.50
SJW032724-11
03/27/2024
1836700000-9 - 8322 Mary Mini Park
$283.41
SJW032724-12
03/27/2024
1987700000-0 - Alderbrook Ln LS
$569.53
SJW032724-13
03/27/2024
2228610000-7 - 21111 Stevens Crk LS
$297.54
SJW032724-14
03/27/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$316.06
SJW032724-15
03/27/2024
2286120000-8 - 21251 Stevens Creek Blvd
$89.77
SJW032724-16
03/27/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$283.41
SJW032724-17
03/27/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$142.04
SJW032724-18
03/27/2024
2787197813-9 - 8322 Stevens Creek Bl
$89.50
SJW032724-19
03/27/2024
2892070144-9 - 22221 McClellan 8320
$179.54
SJW032724-20
03/27/2024
2958510000-0 - 10555 Mary Ave.
$86.41
SJW032724-21
03/27/2024
2974010000-2 - 21251 Stevens Creek Blvd
$365.57
SJW032724-22
03/27/2024
2984810000-3 - 8504 Alves and Stelling
$424.85
SJW032724-23
03/27/2024
3207400000-4 - 21710 McClellan 8312
$283.41
SJW032724-24
03/27/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$283.41
Monday, May 20, 2024
Pages: 8 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW032724-25
03/27/2024
3530520000-4 - 21111 Stev.Crk Blvd 8510
$467.28
SJW032724-26
03/27/2024
3612707315-7 - Stocklmeir Ct
$283.41
SJW032724-27
03/27/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$86.41
SJW032724-28
03/27/2024
3746710000-6 - 21111 Stev.Crk BL FS
$141.06
SJW032724-29
03/27/2024
3841010000-2 - 8507 Monta Vista Park
$339.98
SJW032724-30
03/27/2024
3856110000-9 - 8322 Stella Estates
$89.50
SJW032724-31
03/27/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$177.66
SJW032724-32
03/27/2024
3900520000-9 - 10300 Torre Ave
$647.88
SJW032724-33
03/27/2024
3953083125-2 - Tuscany Pl
$568.10
SJW032724-34
03/27/2024
4012210000-7 - 22601 Voss Av 8304
$511.94
SJW032724-35
03/27/2024
4103020000-4 - 6620 Blackberry/Snack
$570.67
SJW032724-36
03/27/2024
4227520000-6 - 8303 Memorial Park
$283.41
SJW032724-37
03/27/2024
4444250747-9 - Tuscany Pl
$560.63
SJW032724-38
03/27/2024
5122900000-8 - Portable Meter - Trees & ROW
$511.94
SJW032724-39
03/27/2024
5237400000-9 - Dumas Dr, LS
$576.65
SJW032724-40
03/27/2024
5356310000-6 - 8322 Stev.Crk/Median
$283.41
SJW032724-41
03/27/2024
5778910000-5 - 8504 Quinlan Ln.FS
$89.77
SJW032724-42
03/27/2024
5835000000-4 - 8322 Stelling/Alves
$171.54
SJW032724-43
03/27/2024
5929210000-1 - 8322 Ann Arbor Ct
$177.66
SJW032724-44
03/27/2024
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$1,328.29
SJW032724-45
03/27/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$562.41
SJW032724-46
03/27/2024
5997110000-9 - 7555 Barnhart Pl
$21.47
SJW032724-47
03/27/2024
6292600000-1 - 10800 Torre Ave LS
$1,125.05
SJW032724-48
03/27/2024
6296810000-8 - 8322 Stev.Crk Bl median
$89.50
SJW032724-49
03/27/2024
6405210000-1 - 8506 McClellan Ranch
$209.72
SJW032724-50
03/27/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$177.66
SJW032724-51
03/27/2024
6730700000-9 - 21975 San Fernando Av
$89.50
SJW032724-52
03/27/2024
6788620000-4 - 10555 Mary Ave. 8503
$344.35
SJW032724-53
03/27/2024
6907100000-9 - Alderbrook Ln
$242.98
SJW032724-54
03/27/2024
6935200000-9 - 8303 Memorial Park
$283.41
SJW032724-55
03/27/2024
6973320000-5 - 8301 Linda Vista PK1
$318.76
SJW032724-56
03/27/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$177.66
SJW032724-57
03/27/2024
7054200000-8 - 8322 Phar Lap LS
$52.36
SJW032724-58
03/27/2024
7495200000-3 - 10300 Torre Ave FS
$142.04
SJW032724-59
03/27/2024
7630410000-1 - Salem Av.LS
$177.66
SJW032724-60
03/27/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$517.13
SJW032724-61
03/27/2024
8006810000-9 - 10450 Mann Dr
$52.36
SJW032724-62
03/27/2024
8065700000-8 - Peninsula and Fitzgerald Is
$54.23
SJW032724-63
03/27/2024
8270010000-9 - Janice Ave.LS
$283.41
SJW032724-64
03/27/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$89.50
SJW032724-65
03/27/2024
8427420000-9 - 8322 Foothill/Vista Knoll
$177.66
SJW032724-66
03/27/2024
8549600000-2 - Bubb Rd.LS
$533.94
SJW032724-67
03/27/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$230.84
SJW032724-68
03/27/2024
8755010000-9 - 10455 Miller Ave/Creekside
$533.94
SJW032724-69
03/27/2024
8879620000-9 - 8504 Christensen Dr
$375.34
SJW032724-70
03/27/2024
8886800000-6 - 8301 Linda Vista PK2
$280.70
SJW032724-71
03/27/2024
9377600000-7 - 8307 Varian Park
$460.21
SJW032724-72
03/27/2024
9824500000-9 - 8322 Irrig SC/Stelling
$246.49
SJW032724-73
03/27/2024
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$475.37
Monday, May 20, 2024
Pages: 9 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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)
$23,898.87
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,328.29
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$905.88
734534
05/17/2024
Open
Accounts Payable
San Jose Water Company
$179,443.70
Invoice
Date
Description
Amount
08312023
02/12/2024
Water System Upgrades
$85,318.31
07312023
09/28/2023
Water System Upgrades
$94,125.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$179,443.70
734535
05/17/2024
Open
Accounts Payable
Silvia Rayas
$3,500.00
Invoice
Date
Description
Amount
366312
05/08/2024
Tacos El Moreno
–
Catering for 2024 Public Service
Appreciation
$3,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,500.00
734536
05/17/2024
Open
Accounts Payable
Sister Cities International
$810.00
Invoice
Date
Description
Amount
412433
04/01/2024
Sister Cities International 2024 Membership Dues
$810.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.00
734537
05/17/2024
Open
Accounts Payable
Sue and Kathy Line Dance
$4,454.80
Invoice
Date
Description
Amount
05082024
05/08/2024
March-April 2024 Classes
$4,454.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,454.80
734538
05/17/2024
Open
Accounts Payable
The Sherwin-Williams Co
$31.80
Invoice
Date
Description
Amount
2141-0
05/07/2024
Facilities- Paint Gallons
$31.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31.80
734539
05/17/2024
Open
Accounts Payable
Allison Cheng
$40.00
Invoice
Date
Description
Amount
Allison5072024
05/07/2024
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
734540
05/17/2024
Open
Accounts Payable
Amadeusz Sanchez
$40.00
Invoice
Date
Description
Amount
Amadeusz5062024
05/06/2024
Live Scan and Fingerprinting Reimbursement
$40.00
Monday, May 20, 2024
Pages: 10 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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)
$40.00
734541
05/17/2024
Open
Accounts Payable
Anand, Prema
$9.00
Invoice
Date
Description
Amount
2002242.032
05/06/2024
Credit on Account Refund from COVID
$9.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9.00
734542
05/17/2024
Open
Accounts Payable
Ann Randolph
$36.00
Invoice
Date
Description
Amount
2008898.030
04/12/2024
QCC class session 24098 cancelled
$36.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$36.00
734543
05/17/2024
Open
Accounts Payable
Ann Randolph
$96.00
Invoice
Date
Description
Amount
2009055.030
05/14/2024
QCC class sessions 24101, 25106 cancelled
$96.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$96.00
734544
05/17/2024
Open
Accounts Payable
Beck, Virginia
$35.00
Invoice
Date
Description
Amount
2002243.032
05/06/2024
Credit on Account Refund from COVID
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
734545
05/17/2024
Open
Accounts Payable
Choi, Jamie
$80.00
Invoice
Date
Description
Amount
2005003.012
03/22/2024
Sports Center 03/22/24 Acct. credit refund
$80.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
734546
05/17/2024
Open
Accounts Payable
Dong, Yikui
$42.00
Invoice
Date
Description
Amount
2000026.004
05/09/2024
Sports Center 05/09/24 Acct. credit refund
$42.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
734547
05/17/2024
Open
Accounts Payable
Evangelista, Margie
$275.00
Invoice
Date
Description
Amount
2005008.012
05/09/2024
Sports Center 05/09/24 Acct. credit refund
$275.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
734548
05/17/2024
Open
Accounts Payable
GLEN GILBERT
$133.00
Invoice
Date
Description
Amount
GILBERT050124
05/10/2024
customer paid to wrong license.
$133.00
Monday, May 20, 2024
Pages: 11 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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)
$133.00
734549
05/17/2024
Open
Accounts Payable
Hu, Lujia
$60.00
Invoice
Date
Description
Amount
2005009.012
05/09/2024
Sports Center 05/09/24 Acct. credit refund
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
734550
05/17/2024
Open
Accounts Payable
Krish, Balaji
$187.50
Invoice
Date
Description
Amount
2000027.004
05/09/2024
Sports Center 05/09/24 Acct. credit refund
$187.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$187.50
734551
05/17/2024
Open
Accounts Payable
Lai, Ginger
$23.00
Invoice
Date
Description
Amount
2002241.032
05/06/2024
Credit on Account Refund from COVID
$23.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23.00
734552
05/17/2024
Open
Accounts Payable
Sarah Golonka
$40.40
Invoice
Date
Description
Amount
Sarah04192024
04/19/2024
Live Scan and Fingerprinting Reimbursement
$40.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.40
734553
05/17/2024
Open
Accounts Payable
Suhan Hajela
$72.00
Invoice
Date
Description
Amount
Hajela041524
04/15/2024
LiveScan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
734554
05/17/2024
Open
Accounts Payable
TERUOMI TSUNO
$285.00
Invoice
Date
Description
Amount
2009000.030
05/06/2024
QCC class 24616 customer request to withdraw, CC
expired..
$285.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$285.00
734555
05/17/2024
Open
Accounts Payable
VADIM VECHKANOV
$195.90
Invoice
Date
Description
Amount
340202
05/09/2024
REFUND 10447 ANSON AVE BLD-2024-0773
WITHDRAWN
$195.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$195.90
Monday, May 20, 2024
Pages: 12 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734556
05/17/2024
Open
Accounts Payable
Veerisetty, Leela
$160.00
Invoice
Date
Description
Amount
2009042.030
05/10/2024
QCC 05/10/24 Account Credit Refund
$160.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
734557
05/17/2024
Open
Accounts Payable
VISHWESHWAR KUNDA
$5,000.00
Invoice
Date
Description
Amount
338331
05/14/2024
REFUND 1111 STEEPLECHASE LN BLD-2022-0527
TCO BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
734558
05/17/2024
Open
Accounts Payable
Wafu Ikebana Society
$500.00
Invoice
Date
Description
Amount
2002245.032
05/13/2024
R159219 CH 04.04.2024 Rental Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
734559
05/17/2024
Open
Accounts Payable
Wesolowski, Gregory
$230.67
Invoice
Date
Description
Amount
2009041.030
05/10/2024
QCC-05/10/24-Account Credit Refund
$230.67
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$230.67
734560
05/17/2024
Open
Accounts Payable
XinRan Fang
$72.00
Invoice
Date
Description
Amount
Fang042424
04/24/2024
Livescan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
734561
05/17/2024
Open
Accounts Payable
Zhang, Dongjun
$57,330.00
Invoice
Date
Description
Amount
308707 & 308708
05/13/2024
10535 Merriman Rd, 90%FP, 308707 & 308708
$57,330.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57,330.00
Type Check Totals:
55 Transactions
$583,476.54
EFT
39684
05/13/2024
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$49,161.32
Invoice
Date
Description
Amount
05032024
05/03/2024
CA State Tax pp 4/20/24-5/3/24
$49,161.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,161.32
39685
05/13/2024
Open
Accounts Payable
IRS
$155,222.42
Invoice
Date
Description
Amount
05032024
05/03/2024
Federal Tax pp 4/20/24-5/3/24
$155,222.42
Monday, May 20, 2024
Pages: 13 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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)
$155,222.42
39686
05/16/2024
Open
Accounts Payable
P E R S
$169,199.45
Invoice
Date
Description
Amount
05032024
05/03/2024
PERS pp 4/20/24-5/3/24
$169,199.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$169,199.45
39687
05/14/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$441,027.35
Invoice
Date
Description
Amount
7158-041524
04/15/2024
Health Premiums
$441,027.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$318,906.23
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$122,121.12
39688
05/14/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$3,978.27
Invoice
Date
Description
Amount
100000017522291
04/23/2024
2024 Replacement Charges - Replacement Benefit
Contribution
$3,978.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,978.27
39689
05/13/2024
Open
Accounts Payable
TASC
$486.09
Invoice
Date
Description
Amount
IN3103166
05/10/2024
HRA - Administration Fees 5/1/24-5/31/24
$486.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$486.09
39690
05/13/2024
Open
Accounts Payable
TASC
$251.42
Invoice
Date
Description
Amount
IN3103167
05/10/2024
FSA - Administration Fees 5/1/24-5/31/24
$251.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$251.42
39691
05/17/2024
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$15,729.12
Invoice
Date
Description
Amount
AR034912
04/01/2024
FY 24 AMD Level Charge-Nat Gas
$7,864.56
AR035109
05/01/2024
FY 24 AMD Level Charge-Nat Gas
$7,864.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,158.68
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,570.44
Monday, May 20, 2024
Pages: 14 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39692
05/17/2024
Open
Accounts Payable
All City Management Services, Inc.
$9,190.58
Invoice
Date
Description
Amount
93138
05/01/2024
School Crossing Guard Services through 04142024-
04272024
$9,190.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,190.58
39693
05/17/2024
Open
Accounts Payable
Amazon Capital Services
$292.06
Invoice
Date
Description
Amount
1N4D-HKLL-HTJG
05/01/2024
Amazon Purchases April 2024 - PR2 Senior Wellness
$326.64
1HTR-DGWC-G61F
04/23/2024
Apply credit memo related to invoice 1KR3-LJ4D-
XMP3
($15.22)
14NV-VW74-LPNQ
05/01/2024
Apply credit memo related to invoice 1N4D-HKLL-
HTJG
($19.36)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$292.06
39694
05/17/2024
Open
Accounts Payable
American Assured Security, Inc.
$423.50
Invoice
Date
Description
Amount
49819
05/06/2024
Rental Security Services 4/20/24
$423.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$423.50
39695
05/17/2024
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$2,540.00
Invoice
Date
Description
Amount
18158
04/23/2024
Grounds- Weed Mowing/Removal
$2,540.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,540.00
39696
05/17/2024
Open
Accounts Payable
B&H PHOTO-VIDEO
$18.33
Invoice
Date
Description
Amount
223516805
04/19/2024
USB-C 3' Cable (Ref#:R201202-OMNIA)
$18.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18.33
39697
05/17/2024
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$3,600.00
Invoice
Date
Description
Amount
22534
04/30/2024
Cupertino De Anza & Kentwood through April 2024
$3,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,600.00
39698
05/17/2024
Open
Accounts Payable
BKF Engineers
$2,603.50
Invoice
Date
Description
Amount
24040795
04/17/2024
I-280 Trail through 02262024-03312024
$2,168.50
24040706
04/17/2024
Jollyman Park Playground Restroom through
02262024-03312024
$435.00
Paying Fund
Cash Account
Amount
Monday, May 20, 2024
Pages: 15 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,603.50
39699
05/17/2024
Open
Accounts Payable
CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM04202024
04/20/2024
Cell Phone Reimbursement through 032124-042024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39700
05/17/2024
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$8,572.52
Invoice
Date
Description
Amount
524026
05/02/2024
Steakley Vineyard Access Rd 21750 Rainbow Dr.
through 1924-43024
$4,205.90
524129
05/08/2024
Regnart Road Sites 1 & 2 through 040124-043024
$3,939.12
424049
04/03/2024
Regnart Road Sites 1 & 2 through 030124-033124
$427.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,205.90
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,366.62
39701
05/17/2024
Open
Accounts Payable
Craig Whittom Consulting
$16,354.44
Invoice
Date
Description
Amount
00049
03/03/2024
February 2024 - Project Management
$6,917.22
00053
04/04/2024
March 2024-Project Management
$4,725.00
00057
05/01/2024
April 2024-Project Management
$4,712.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,354.44
39702
05/17/2024
Open
Accounts Payable
CSG Consultants, Inc.
$15,702.50
Invoice
Date
Description
Amount
56192
05/06/2024
2023 Pavement Maint Ph. 2 through 03302024-
04262024
$15,702.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$15,702.50
39703
05/17/2024
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$1,234.54
Invoice
Date
Description
Amount
S6149166.001
05/09/2024
Street- Bare Tool, Hex Ext., Batt. Pack, Plier/Crimper, Pliers
$636.65
S6149133.001
05/09/2024
Street-Electrical Box, Oldcast Street Lighting, Oldcast Lighting
$597.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,234.54
39704
05/17/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$361.96
Invoice
Date
Description
Amount
22091301
04/24/2024
Grounds- PVC Cap, PVC 90, PVC Coupling
$361.96
Paying Fund
Cash Account
Amount
Monday, May 20, 2024
Pages: 16 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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)
$361.96
39705
05/17/2024
Open
Accounts Payable
FitPros
$3,860.00
Invoice
Date
Description
Amount
2950
04/15/2024
Health Talks - Living Aloha and LGBTQIA+ History and
Rights
$3,860.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,860.00
39706
05/17/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$383.42
Invoice
Date
Description
Amount
1090214
04/16/2024
Fleet- Carburetor, Filter
$272.02
1090222
04/16/2024
Fleet- ExMark Blades
$111.40
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$383.42
39707
05/17/2024
Open
Accounts Payable
GRAINGER INC
$766.47
Invoice
Date
Description
Amount
9109117243
05/06/2024
Grounds- Repair Kit
$203.76
9109531161
05/06/2024
Facilities- Chrome Bathroom Spout
$562.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$766.47
39708
05/17/2024
Open
Accounts Payable
HERITAGE LANDSCAPE SUPPLY
GROUP
$216.40
Invoice
Date
Description
Amount
0014859325-003
04/24/2024
Trees/ROW- RBX1800 Retrofit Kit
$216.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$216.40
39709
05/17/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$3,130.00
Invoice
Date
Description
Amount
2404233
04/30/2024
Facilities- Custodial Service for Senior Center Water
Overflow
$375.00
2404221
04/30/2024
Upholstery Cleaning Services
$2,755.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,130.00
39710
05/17/2024
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
3853
05/06/2024
Facilities - Water Treatment May 2024
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
39711
05/17/2024
Open
Accounts Payable
Jarvis Fay LLP
$1,406.00
Invoice
Date
Description
Amount
18846
04/30/2024
Legal Services, April 2024
$1,406.00
Monday, May 20, 2024
Pages: 17 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 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)
$1,406.00
39712
05/17/2024
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$84.00
Invoice
Date
Description
Amount
050924MGRG
05/09/2024
Sub for QCC Feb classes
$84.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$84.00
39713
05/17/2024
Open
Accounts Payable
Municipal Resource Group, LLC
$1,312.50
Invoice
Date
Description
Amount
240276
03/07/2024
Meeting with Community Development Director
$250.00
240525
05/03/2024
CDD Professional Development
–
March & April 2024
Services
”
$1,062.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,312.50
39714
05/17/2024
Open
Accounts Payable
NI Government Services Inc
$84.44
Invoice
Date
Description
Amount
24042907051
05/06/2024
Telephone & Data Services
–
April 2024
$84.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$84.44
39715
05/17/2024
Open
Accounts Payable
Nomad Transit LLC
$198,369.13
Invoice
Date
Description
Amount
INV001-10944
04/30/2024
Via Cupertino Shuttle through April 2024
$198,369.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$198,369.13
39716
05/17/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$2.83
Invoice
Date
Description
Amount
360736703001
04/05/2024
Service Center- 2 Pack Scissors
$2.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.83
39717
05/17/2024
Open
Accounts Payable
Richard Yau
$5,775.00
Invoice
Date
Description
Amount
2403
05/07/2024
Master Agreement 2022-002 Various Projects
$5,775.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,775.00
39718
05/17/2024
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$209.28
Invoice
Date
Description
Amount
INV0031
03/31/2024
Compost Site Attendants- March 2024
$209.28
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$209.28
Monday, May 20, 2024
Pages: 18 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39719
05/17/2024
Open
Accounts Payable
Snapology of Los Gatos
$5,837.40
Invoice
Date
Description
Amount
SNAP_SPR24_1
04/29/2024
SNAPOLOGY_SPRING_4.15-19_PAYMENT1
$5,837.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,837.40
39720
05/17/2024
Open
Accounts Payable
Spectrio LLC
$1,089.12
Invoice
Date
Description
Amount
1652084
05/01/2024
Enplug DS Enplug Digital Signage Subscription
$1,089.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,089.12
39721
05/17/2024
Open
Accounts Payable
Suyesh Shrestha
$41.51
Invoice
Date
Description
Amount
SuyeshS05062024
05/06/2024
Cell Phone Reimbursement through 05062024
$41.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41.51
39722
05/17/2024
Open
Accounts Payable
The Drala Project, Inc.
$20,934.38
Invoice
Date
Description
Amount
7644
04/22/2024
(4) 1.92TB NVMe Drives for PowerStore Upgrade,
ProSupport 4 hr
$20,934.38
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$20,934.38
39723
05/17/2024
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-4477087
05/06/2024
Trees/ROW- SWP 5/6/2024-6/2/2024
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
39724
05/17/2024
Open
Accounts Payable
West Coast Code Consultants, Inc.
$89,538.34
Invoice
Date
Description
Amount
224-04-156-01
05/13/2024
Building Plan Review Services - 2024/04
$89,538.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$89,538.34
Type EFT Totals:
41 Transactions
$1,230,372.17
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $583,476.54
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
55 $583,476.54
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
41 $1,230,372.17
$0.00
Monday, May 20, 2024
Pages: 19 of 20
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/11/2024 - To Payment Date: 5/17/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 41 $1,230,372.17 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 96 $1,813,848.71 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 96 $1,813,848.71 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 55 $583,476.54 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 55 $583,476.54 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 41 $1,230,372.17 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 41 $1,230,372.17 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 96 $1,813,848.71 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 96 $1,813,848.71 $0.00
Monday, May 20, 2024Pages: 20 of 20user: Vi Tran