Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734562
05/24/2024
Open
Accounts Payable
Advantage Grafix
$429.96
Invoice
Date
Description
Amount
48498
04/24/2024
1x Full color business 250 cards for Jose Torres
$106.94
48565
05/14/2024
Municipal Regional Permit print & bind
$323.02
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$323.02
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
734563
05/24/2024
Open
Accounts Payable
ALHAMBRA
$459.44
Invoice
Date
Description
Amount
14628570 051624
05/16/2024
Employee Drinking Water BBF - Current Balance Only
$241.75
4984729 051124
05/11/2024
Employee Drinking Water for QCC - Current Balance
Only
$217.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$459.44
734564
05/24/2024
Open
Accounts Payable
AT&T
$6,970.58
Invoice
Date
Description
Amount
000021552930-0
04/12/2024
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$19.30
000021552930-1
04/12/2024
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$19.21
000021552930-2
04/12/2024
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$19.21
000021552930-3
04/12/2024
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$24.30
000021552930-4
04/12/2024
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$35.21
000021552930-5
04/12/2024
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$19.71
000021552930-6
04/12/2024
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$19.34
000021552930-7
04/12/2024
9391066758 - 4087771344 | | 21251 STEVENS
CREEK BL - SEN - FAX
$19.21
000021552930-8
04/12/2024
9391066758 - 4087771345 - CH- PG&E Meter
$19.36
000021552930-9
04/12/2024
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$19.36
000021552930-10
04/12/2024
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.87
000021552930-11
04/12/2024
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$19.21
000021552930-12
04/12/2024
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$19.21
000021552930-13
04/12/2024
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$19.21
000021552930-14
04/12/2024
9391066758 - 4087773109 - FAX
$19.21
000021552930-15
04/12/2024
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.66
Tuesday, May 28, 2024
Pages: 1 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021552930-16
04/12/2024
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$19.52
000021552930-17
04/12/2024
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$19.23
000021552930-18
04/12/2024
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$19.82
000021552930-19
04/12/2024
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$19.38
000021552930-20
04/12/2024
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$19.21
000021552930-21
04/12/2024
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$19.36
000021552930-22
04/12/2024
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$19.36
000021552930-23
04/12/2024
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$24.28
000021552930-24
04/12/2024
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$19.21
000021552930-25
04/12/2024
9391066758 - 4087773287 - Comm Hall - Alarm
$19.58
000021552930-26
04/12/2024
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$19.68
000021552930-27
04/12/2024
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$19.21
000021552930-28
04/12/2024
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.21
000021552930-29
04/12/2024
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.21
000021552930-30
04/12/2024
9391066758 - 4087773317 - CH- Finance CC VISA
$19.36
000021552930-31
04/12/2024
9391066758 - 4087773333 - CH- FAX downstairs
$19.36
000021552930-32
04/12/2024
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX
$19.21
000021552930-33
04/12/2024
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.20
000021552930-34
04/12/2024
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$19.45
000021552930-35
04/12/2024
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$19.21
000021552930-36
04/12/2024
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$19.21
000021552930-37
04/12/2024
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$19.21
000021552930-38
04/12/2024
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$19.41
000021552930-39
04/12/2024
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.21
000021552930-40
04/12/2024
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.21
000021551962-0
04/12/2024
9391023228-City Clerk
$29.35
000021551962-1
04/12/2024
9391023228-4082558166 - Service Center Admin
$29.35
000021551962-2
04/12/2024
9391023228-City Hall
$2,110.08
000021551962-3
04/12/2024
9391023228-Service Center
$120.09
000021551962-4
04/12/2024
9391023228-Wilson Park
$29.35
000021551962-5
04/12/2024
9391023228-Street Maintenance
$29.47
000021551962-6
04/12/2024
9391023228-Monte Vista - 0720858144
$524.72
Tuesday, May 28, 2024
Pages: 2 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021551962-7
04/12/2024
9391023228-BBF Golf - 0720858146
$427.76
000021551962-8
04/12/2024
9391023228-BBF Park - 0720858145
$427.76
000021551962-9
04/12/2024
9391023228-0720858348 -
$427.76
000021551962-10
04/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000021551962-11
04/12/2024
9391023228-Teleconnect: BTN0720858350
$427.76
000021551962-12
04/12/2024
9391023228-720858352
$524.72
000021551962-13
04/12/2024
9391023228-Teleconnect: BTN0722762181
$524.72
000021551962-14
04/12/2024
9391023228-4084461114 - 10455 Miller Ave
$29.35
000021551962-15
04/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
$29.35
000021551962-16
04/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
$29.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,572.65
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$98.26
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,280.46
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.21
734565
05/24/2024
Open
Accounts Payable
California Water Services
$7,792.21
Invoice
Date
Description
Amount
1188-042324
04/23/2024
5606531188 3/23/24-4/22/24
$90.78
3333-042524
04/25/2024
5926633333 3/21/24-4/18/24
$7,701.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,792.21
734566
05/24/2024
Open
Accounts Payable
CINTAS CORP
$1,203.64
Invoice
Date
Description
Amount
4192630100
05/14/2024
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
734567
05/24/2024
Open
Accounts Payable
COMCAST
$1,786.84
Invoice
Date
Description
Amount
3310-050724
05/07/2024
8155 40 065 0183310-050724
$1,786.84
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$699.22
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,087.62
734568
05/24/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$894.00
Invoice
Date
Description
Amount
1800089540
04/26/2024
Supplemental Law Enforcement Holi Festival 4/7/2024
$894.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$894.00
Tuesday, May 28, 2024
Pages: 3 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734569
05/24/2024
Open
Accounts Payable
ICLEI - Local Governments for
Sustainability
$1,200.00
Invoice
Date
Description
Amount
3801
05/08/2024
2024 Annual Membership
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
734570
05/24/2024
Open
Accounts Payable
Mountain View Garden Center
$362.18
Invoice
Date
Description
Amount
115568
05/10/2024
Street- Base Rock
$73.11
115597
05/15/2024
Grounds- Fill Sand, Base Rock
$289.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$362.18
734571
05/24/2024
Open
Accounts Payable
Napa Auto Parts
$259.30
Invoice
Date
Description
Amount
718976
03/08/2024
Fleet - Credit for Invoice# 5213-712645
($972.64)
722052
04/22/2024
Fleet - Credit for Invoice# 5213-712645
($31.98)
722192
04/23/2024
Fleet- Panel Filter
$52.64
722771
05/01/2024
Fleet- Powerated Belt
$28.77
722753
05/01/2024
Fleet- Ozzy Juice
$574.04
723747
05/15/2024
723747
$268.60
723740
05/15/2024
Fleet- Brake Cleaner, Penetrant Oil, Thermometer,
Valve Core
$339.87
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$259.30
734572
05/24/2024
Open
Accounts Payable
National Auto Fleet Group
$107,863.34
Invoice
Date
Description
Amount
WF10214
04/23/2024
Fleet- Ford F-350 vin#1FDRF3EN6RED47288 Veh.
504
$53,931.67
WF10242
05/07/2024
Fleet- Ford F-350 vin#1FDRF3EN5RED45449 Veh.
503
$53,931.67
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$107,863.34
734573
05/24/2024
Open
Accounts Payable
O'Reilly Auto Parts
$410.03
Invoice
Date
Description
Amount
2591-367208
05/15/2024
Fleet- Turbo Hoses
$155.02
2591-367552
05/16/2024
Fleet- Oil Filter
$40.57
2591-367546
05/16/2024
Fleet- Oil Filter
$60.86
2591-367551
05/16/2024
Fleet- Credit for Inv#2591-36754
($60.86)
2591-367534
05/16/2024
Fleet- Semi-Met Pad
$59.81
2591-366825
05/13/2024
Fleet- Alternator, Core Charge
$154.63
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$410.03
Tuesday, May 28, 2024
Pages: 4 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734574
05/24/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$185.00
Invoice
Date
Description
Amount
83125651
05/15/2024
TB Test X-Ray, N.Mitchener, H. & S.Winebarger,
A.Cheng, C.Kim
$185.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$185.00
734575
05/24/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,465.10
Invoice
Date
Description
Amount
05172024
05/17/2024
Union Dues pp 5/4/24-5/17/24
$1,465.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,465.10
734576
05/24/2024
Open
Accounts Payable
Papé Machinery
$1,077.27
Invoice
Date
Description
Amount
15129644
05/03/2024
Fleet- Wiper Blades, Filter, Tank, Cap, Pumps
$1,077.27
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,077.27
734577
05/24/2024
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0108906
05/13/2024
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
734578
05/24/2024
Open
Accounts Payable
San Jose Water Company
$45,457.44
Invoice
Date
Description
Amount
SJW040424-0
04/04/2024
0251610000-1 - 19500 Calle De Barcelona
$105.47
SJW040424-1
04/04/2024
1649600000-7 - Barrington Bridge Lane
$345.49
SJW040424-2
04/04/2024
2628900000-7 - Farallone Dr.LS
$985.54
SJW040424-3
04/04/2024
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$309.36
SJW042524-0
04/25/2024
0573900000-7 - 22120 Stevens Creek Blvd
$102.88
SJW042524-1
04/25/2024
3688120000-4 - Mary Ave Footbridge
$179.02
SJW042524-2
04/25/2024
3872100000-8 - Park Canyon Oak Wy
$324.71
SJW042524-3
04/25/2024
5022148584-5 - 10301 Byrne Ave
$186.50
SJW042524-4
04/25/2024
6287875324-3 - 22241 McClellan Rd (Simms)
$317.05
SJW042524-5
04/25/2024
6875120000-4 - 21979 San Fernando Av
$221.78
SJW042524-6
04/25/2024
7112900000-7 - Oak Valley Rd
$170.65
SJW042524-7
04/25/2024
7523510000-7 - Oak Valley Road LS
$163.59
SJW042524-8
04/25/2024
9118810000-1 - 21121 Stevens Ck Bl Ls
$405.79
SJW042524-9
04/25/2024
4299057897-5 - Alhambra Ave
$547.29
SJW042624-0
04/26/2024
0068410000-1 - 22221 McClellan 8302
$2,075.40
SJW042624-1
04/26/2024
0134100000-6 - 8303 Memorial Park
$625.57
SJW042624-2
04/26/2024
0345710000-0 - Alderbrook Ln.FS
$152.19
SJW042624-3
04/26/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$314.91
Tuesday, May 28, 2024
Pages: 5 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW042624-4
04/26/2024
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$293.17
SJW042624-5
04/26/2024
1250520000-1 - 6620 Blackberry/Snack
$427.53
SJW042624-6
04/26/2024
1332100000-5 - Hyde Avenue
$884.65
SJW042624-7
04/26/2024
1444810000-9 - Hyannisport Dr. LS
$852.67
SJW042624-8
04/26/2024
1735700000-3 - 8303 Memorial Park Restroom
$356.81
SJW042624-9
04/26/2024
1787904559-3 - 22221 McClellan 8302
$212.06
SJW042624-10
04/26/2024
1832500000-0 - Ruppell PL LS
$564.18
SJW042624-11
04/26/2024
1836700000-9 - 8322 Mary Mini Park
$300.23
SJW042624-12
04/26/2024
1987700000-0 - Alderbrook Ln LS
$2,661.64
SJW042624-13
04/26/2024
2228610000-7 - 21111 Stevens Crk LS
$314.37
SJW042624-14
04/26/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$477.04
SJW042624-15
04/26/2024
2286120000-8 - 21251 Stevens Creek Blvd
$96.18
SJW042624-16
04/26/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$293.17
SJW042624-17
04/26/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$152.19
SJW042624-18
04/26/2024
2787197813-9 - 8322 Stevens Creek Bl
$92.58
SJW042624-19
04/26/2024
2892070144-9 - 22221 McClellan 8320
$192.37
SJW042624-20
04/26/2024
2958510000-0 - 10555 Mary Ave.
$92.58
SJW042624-21
04/26/2024
2974010000-2 - 21251 Stevens Creek Blvd
$378.03
SJW042624-22
04/26/2024
2984810000-3 - 8504 Alves and Stelling
$378.03
SJW042624-23
04/26/2024
3207400000-4 - 21710 McClellan 8312
$455.82
SJW042624-24
04/26/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$293.17
SJW042624-25
04/26/2024
3530520000-4 - 21111 Stev.Crk Blvd 8510
$498.26
SJW042624-26
04/26/2024
3612707315-7 - Stocklmeir Ct
$293.17
SJW042624-27
04/26/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$92.58
SJW042624-28
04/26/2024
3746710000-6 - 21111 Stev.Crk BL FS
$151.14
SJW042624-29
04/26/2024
3841010000-2 - 8507 Monta Vista Park
$335.59
SJW042624-30
04/26/2024
3856110000-9 - 8322 Stella Estates
$92.58
SJW042624-31
04/26/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$220.55
SJW042624-32
04/26/2024
3900520000-9 - 10300 Torre Ave
$710.23
SJW042624-33
04/26/2024
3953083125-2 - Tuscany Pl
$618.62
SJW042624-34
04/26/2024
4012210000-7 - 22601 Voss Av 8304
$682.86
SJW042624-35
04/26/2024
4103020000-4 - 6620 Blackberry/Snack
$738.72
SJW042624-36
04/26/2024
4227520000-6 - 8303 Memorial Park
$314.37
SJW042624-37
04/26/2024
4444250747-9 - Tuscany Pl
$618.62
SJW042624-38
04/26/2024
5122900000-8 - Portable Meter - Trees & ROW
$555.56
SJW042624-39
04/26/2024
5237400000-9 - Dumas Dr, LS
$1,244.38
SJW042624-40
04/26/2024
5356310000-6 - 8322 Stev.Crk/Median
$293.17
SJW042624-41
04/26/2024
5778910000-5 - 8504 Quinlan Ln.FS
$96.18
SJW042624-42
04/26/2024
5835000000-4 - 8322 Stelling/Alves
$183.78
SJW042624-43
04/26/2024
5929210000-1 - 8322 Ann Arbor Ct
$183.78
SJW042624-44
04/26/2024
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$5,510.23
SJW042624-45
04/26/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$603.40
SJW042624-46
04/26/2024
5997110000-9 - 7555 Barnhart Pl
$1,137.55
SJW042624-47
04/26/2024
6292600000-1 - 10800 Torre Ave LS
$760.09
SJW042624-48
04/26/2024
6296810000-8 - 8322 Stev.Crk Bl median
$92.58
SJW042624-49
04/26/2024
6405210000-1 - 8506 McClellan Ranch
$205.73
SJW042624-50
04/26/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$183.78
SJW042624-51
04/26/2024
6730700000-9 - 21975 San Fernando Av
$99.64
SJW042624-52
04/26/2024
6788620000-4 - 10555 Mary Ave. 8503
$342.66
Tuesday, May 28, 2024
Pages: 6 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW042624-53
04/26/2024
6907100000-9 - Alderbrook Ln
$289.99
SJW042624-54
04/26/2024
6935200000-9 - 8303 Memorial Park
$462.90
SJW042624-55
04/26/2024
6973320000-5 - 8301 Linda Vista PK1
$328.52
SJW042624-56
04/26/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$183.78
SJW042624-57
04/26/2024
7054200000-8 - 8322 Phar Lap LS
$56.09
SJW042624-58
04/26/2024
7495200000-3 - 10300 Torre Ave FS
$152.19
SJW042624-59
04/26/2024
7630410000-1 - Salem Av.LS
$183.78
SJW042624-60
04/26/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$183.78
SJW042624-61
04/26/2024
8006810000-9 - 10450 Mann Dr
$56.09
SJW042624-62
04/26/2024
8065700000-8 - Peninsula and Fitzgerald Is
$56.09
SJW042624-63
04/26/2024
8270010000-9 - Janice Ave.LS
$351.82
SJW042624-64
04/26/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$92.58
SJW042624-65
04/26/2024
8427420000-9 - 8322 Foothill/Vista Knoll
$183.78
SJW042624-66
04/26/2024
8549600000-2 - Bubb Rd.LS
$781.46
SJW042624-67
04/26/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$247.33
SJW042624-68
04/26/2024
8755010000-9 - 10455 Miller Ave/Creekside
$589.17
SJW042624-69
04/26/2024
8879620000-9 - 8504 Christensen Dr
$370.95
SJW042624-70
04/26/2024
8886800000-6 - 8301 Linda Vista PK2
$293.17
SJW042624-71
04/26/2024
9377600000-7 - 8307 Varian Park
$314.37
SJW042624-72
04/26/2024
9824500000-9 - 8322 Irrig SC/Stelling
$298.83
SJW042624-73
04/26/2024
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$576.78
SJW050224-0
05/02/2024
0067500000-4 - Oro Grande PL LS
$193.59
SJW050224-1
05/02/2024
0879200000-5 - Stelling Rd. LS
$590.48
SJW050224-2
05/02/2024
1731610000-1 - De Anza Blvd.S.
$611.83
SJW050224-3
05/02/2024
4242600000-8 - Irrigation-Median (Bollinger Rd)
$177.17
SJW050224-4
05/02/2024
5280181221-6 - S De Anza Bl (median irrigation)
$198.51
SJW050224-5
05/02/2024
5949902723-9 - Creekline Dr
$370.16
SJW050224-6
05/02/2024
9705420000-7 - 10300 Torre Avenue Ls
$603.68
SJW050324-0
05/03/2024
3156700000-0 - Prospect Rd.LS
$190.49
SJW050324-1
05/03/2024
4676110000-0 - Rainbow Dr.LS
$193.59
SJW050324-2
05/03/2024
6756510000-4 - Yorkshire Dr.LS
$1,815.43
SJW050324-3
05/03/2024
7808300000-6 - Irrigation-Median (Westlynn Wy)
$186.48
SJW050324-4
05/03/2024
9511610000-9 - Donegal Dr.
$111.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38,577.65
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$5,510.23
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,369.56
734579
05/24/2024
Open
Accounts Payable
San Jose Water Company
$67,961.02
Invoice
Date
Description
Amount
02292024
04/26/2024
Water System Upgrades
$67,961.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67,961.02
734580
05/24/2024
Open
Accounts Payable
Sharp Electronics Corporation
$683.47
Invoice
Date
Description
Amount
9004788612
04/03/2024
Sharp Maintenance for MFP support for April 2024
$350.60
Tuesday, May 28, 2024
Pages: 7 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9004820665
04/30/2024
Sharp Maintenance Agreement for MFP support March
2024
$332.87
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$683.47
734581
05/24/2024
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$1,635.05
Invoice
Date
Description
Amount
01005439
04/10/2024
Grounds- Fertilizer
$1,635.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,635.05
734582
05/24/2024
Open
Accounts Payable
The Culinary Institute of America at
Greystone
$555.00
Invoice
Date
Description
Amount
TOUR05302024
05/30/2024
Senior Trip: 5/30/24 - Charming St. Helena! Trip: CIA
Admission
$555.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$555.00
734583
05/24/2024
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202404-1
05/01/2024
Tlo 04/01/2024 - 04/30/2024
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
734584
05/24/2024
Open
Accounts Payable
VERIZON WIRELESS
$6,195.31
Invoice
Date
Description
Amount
9963303141-0
05/04/2024
408-202-5384 / Travis Warner
$38.01
9963303141-1
05/04/2024
408-204-5990 / Diego Rodriguez
$46.99
9963303141-2
05/04/2024
408-205-3349 / Rafael (Senior Center)
$46.99
9963303141-3
05/04/2024
408-205-4849 / Brandon Martinez
$38.01
9963303141-4
05/04/2024
408-205-5866 / Ricardo Acevedo
$38.01
9963303141-5
05/04/2024
408-205-6589 / Street Lights
$38.01
9963303141-6
05/04/2024
408-206-0538 / Quinton Adams
$46.99
9963303141-7
05/04/2024
408-206-7512 / Fleet/Mechanic Shop
$38.01
9963303141-8
05/04/2024
408-234-1270 / Adrian Sanchez
$38.01
9963303141-9
05/04/2024
408-234-4724 / Building Attendants Quinlan
$46.99
9963303141-10
05/04/2024
408-309-0340 / Piu Ghosh
$46.99
9963303141-11
05/04/2024
408-309-2536 / Ursula Syrova
$46.99
9963303141-12
05/04/2024
408-309-2693 / Paul Tognetti
$38.01
9963303141-13
05/04/2024
408-309-7042 / Kristina Alfaro
$46.99
9963303141-14
05/04/2024
408-309-7640 / Bob Sabich
$46.99
9963303141-15
05/04/2024
408-309-8401 / Paul Sapudar
$38.01
9963303141-16
05/04/2024
408-309-9252 / Antonio Torrez
$46.99
9963303141-17
05/04/2024
408-313-0045 / Roberto Montez
$38.01
9963303141-18
05/04/2024
408-313-1148 / Toan Quach
$165.41
9963303141-19
05/04/2024
408-313-3558 / Jared Lopez
$38.01
9963303141-20
05/04/2024
408-313-4364 / Street Tree Maintenance #4
$38.01
9963303141-21
05/04/2024
408-313-5321 / Aaron Saiz
$38.01
Tuesday, May 28, 2024
Pages: 8 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9963303141-22
05/04/2024
408-313-6943 / Victor Espinoza
$38.01
9963303141-23
05/04/2024
408-314-4452 / Shawn Tognetti
$46.99
9963303141-24
05/04/2024
408-314-6637 / Phuong Devries
$46.99
9963303141-25
05/04/2024
408-314-9200 / Victoria Morin
$38.01
9963303141-26
05/04/2024
408-315-3044 / Jonathan Ferrante
$46.99
9963303141-27
05/04/2024
408-315-6764 / Rachelle Sander Mifi
$38.01
9963303141-28
05/04/2024
408-315-8165 / Brian Gathers
$38.01
9963303141-29
05/04/2024
408-318-0344 / Michael Woo
$46.99
9963303141-30
05/04/2024
408-318-2012 / Aldo Corral
$38.01
9963303141-31
05/04/2024
408-318-3663 / Pamela Wu
$46.99
9963303141-32
05/04/2024
408-318-8726 / Diego Rodriguez
$38.01
9963303141-33
05/04/2024
408-334-4885 / Michael Kimball
$38.01
9963303141-34
05/04/2024
408-334-9082 / Sean Hatch
$46.99
9963303141-35
05/04/2024
408-340-8564 / BBF Golf Course
$38.01
9963303141-36
05/04/2024
408-340-8648 / Chad Mosley
$38.01
9963303141-37
05/04/2024
408-345-1639 / Sonya Lee
$46.99
9963303141-38
05/04/2024
408-440-7136 / Andy Badal
$38.01
9963303141-39
05/04/2024
408-460-1821 / Ty Bloomquist
$67.39
9963303141-40
05/04/2024
408-466-4450 / Frank Villa
$38.01
9963303141-41
05/04/2024
408-472-1568 / David Stillman
$46.99
9963303141-42
05/04/2024
408-472-7011 / Ty Bloomquist
$38.01
9963303141-44
05/04/2024
408-472-9907 / Manuel Barragan
$52.78
9963303141-45
05/04/2024
408-478-1999 / James Lee
$46.99
9963303141-46
05/04/2024
408-482-7747 / Matt Morley
$46.99
9963303141-47
05/04/2024
408-483-5672 / M. Jonathan Ferrante
$38.01
9963303141-48
05/04/2024
408-483-7859 / Shawn Tognetti
$38.01
9963303141-49
05/04/2024
408-483-9976 / On-Call Service Center
$41.01
9963303141-50
05/04/2024
408-489-4395 / Beth Viajar
$46.99
9963303141-51
05/04/2024
408-489-9309 / Jonathan Ferrante
$38.01
9963303141-52
05/04/2024
408-489-9310 / Kevin Riedan
$38.01
9963303141-53
05/04/2024
408-493-3534 / Michael Garcia
$38.01
9963303141-54
05/04/2024
408-493-3543 / Frank Villa
$46.99
9963303141-55
05/04/2024
408-495-9234 / Thomas Chin
$46.99
9963303141-56
05/04/2024
408-495-9873 / Thomas Leung
$52.63
9963303141-57
05/04/2024
408-497-3691 / Sean Filbeck
$38.01
9963303141-58
05/04/2024
408-497-4686 / Nicole Rodriguez
$38.01
9963303141-59
05/04/2024
408-497-8714 / Daniel Barone
$38.01
9963303141-60
05/04/2024
408-510-0622 / Susan Michael
$46.99
9963303141-61
05/04/2024
408-515-2301 / Vanessa Guerra
$46.99
9963303141-62
05/04/2024
408-515-9208 / Debra Nascimento
$46.99
9963303141-63
05/04/2024
408-515-9374 / Jimmy Tan
$46.99
9963303141-64
05/04/2024
408-529-3149 / Luke Connolly
$46.99
9963303141-65
05/04/2024
408-540-8405 / Rodney Weathers
$46.99
9963303141-66
05/04/2024
408-568-3911 / Junnie Hemann
$38.01
9963303141-67
05/04/2024
408-599-8584 / Janet Liang
$46.99
9963303141-68
05/04/2024
408-605-2546 / Jerry Anderson
$38.01
9963303141-69
05/04/2024
408-605-3078 / Quinton Mifi 1
$38.01
9963303141-70
05/04/2024
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9963303141-71
05/04/2024
408-609-2453 / Amanda Hui
$46.99
9963303141-72
05/04/2024
408-609-2803 / Harman Hunjan
$38.01
Tuesday, May 28, 2024
Pages: 9 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9963303141-73
05/04/2024
408-609-2948 / Brian Policriti
$38.01
9963303141-74
05/04/2024
408-609-4188 / Alfredo Alegria
$38.01
9963303141-75
05/04/2024
408-609-4367 / Brandon Morales
$38.01
9963303141-76
05/04/2024
408-609-8711 / Ralph Aquinaga
$38.01
9963303141-77
05/04/2024
408-609-8826 / Domingo Santos
$38.01
9963303141-78
05/04/2024
408-610-0601 / Paul Tognetti
$46.99
9963303141-79
05/04/2024
408-614-4001 / Nathan Vasquez
$46.99
9963303141-80
05/04/2024
408-628-8745 / Fernando Jimenez
$38.01
9963303141-81
05/04/2024
408-630-0674 / Christopher Jensen
$46.99
9963303141-82
05/04/2024
408-630-0900 / Adrian Melendez
$38.01
9963303141-83
05/04/2024
408-630-1388 / Monica Diaz
$46.99
9963303141-84
05/04/2024
408-642-0800 / Danielle Carriendo
$46.99
9963303141-85
05/04/2024
408-642-4504 / Kevin Green
$38.01
9963303141-86
05/04/2024
408-655-8680 / Jeff Trybus
$46.99
9963303141-87
05/04/2024
408-655-8685 / Alex Wykoff
$46.99
9963303141-88
05/04/2024
408-687-5821 / Jonathan Williams
$38.01
9963303141-89
05/04/2024
408-687-9445 / Frankie De Leon
$38.01
9963303141-90
05/04/2024
408-687-9854 / John Ramos
$38.01
9963303141-91
05/04/2024
408-688-1613 / Peter Arnst
$38.01
9963303141-92
05/04/2024
408-688-6252 / Benjamin Fu
$46.99
9963303141-93
05/04/2024
408-691-7769 / Lori Baumgartner
$46.99
9963303141-94
05/04/2024
408-693-0364 / Josh Illnicki
$38.01
9963303141-95
05/04/2024
408-693-7116 / Brandon Morales
$41.99
9963303141-96
05/04/2024
408-693-8086 / Kyle Garcia
$38.01
9963303141-97
05/04/2024
408-693-8865 / Justice Patterson
$38.01
9963303141-98
05/04/2024
408-693-9654 / Saul Herrara
$38.01
9963303141-99
05/04/2024
408-694-8703 / Domingo Santos
$46.99
9963303141-100
05/04/2024
408-707-0987 / Richard Banda
$38.01
9963303141-101
05/04/2024
408-728-0905 / Michael Miranda
$46.99
9963303141-102
05/04/2024
408-748-6390 / Tree Crew Ipad 3
$38.01
9963303141-103
05/04/2024
408-750-0302 / Samantha Locurto
$46.99
9963303141-104
05/04/2024
408-764-7081 / Jose Torres
$143.96
9963303141-105
05/04/2024
408-781-0663 / Bill Bridge
$38.01
9963303141-106
05/04/2024
408-781-0799 / Brad Alexander
$38.01
9963303141-107
05/04/2024
408-781-1340 / John Stiehr
$38.01
9963303141-108
05/04/2024
408-781-4139 / Jose Ramirez
$38.01
9963303141-109
05/04/2024
408-786-8664 / Jessica Javier
$46.99
9963303141-110
05/04/2024
408-790-6356 / Jonathan Orozco
$46.99
9963303141-111
05/04/2024
408-790-7036 / Pete Coglianese
$46.99
9963303141-112
05/04/2024
408-790-7039 / Torin Scott
$46.99
9963303141-113
05/04/2024
408-790-7045 / Rei Delgado
$46.99
9963303141-114
05/04/2024
408-790-7534 / Robert Griffiths
$46.99
9963303141-115
05/04/2024
408-841-6612 / T. Internet Emergncyvan
$38.01
9963303141-116
05/04/2024
408-857-2355 / Amanda Hui Travel Phone
$46.99
9963303141-117
05/04/2024
408-891-2787 / Ricardo Alvarez
$38.01
9963303141-118
05/04/2024
408-891-4594 / Larry Lopez
$38.01
9963303141-119
05/04/2024
408-891-9008 / Park Ranger Corridor
$46.99
9963303141-120
05/04/2024
408-891-9503 / Rachelle Sander
$46.99
9963303141-121
05/04/2024
408-892-1486 / Dan Vasquez
$46.99
9963303141-122
05/04/2024
408-908-0519 / Karan Malhi
$46.99
Tuesday, May 28, 2024
Pages: 10 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9963303141-123
05/04/2024
408-964-8211 / Michael Chandler
$46.99
9963303141-124
05/04/2024
415-425-6339 / Kirsten Squarcia
$46.99
9963303141-125
05/04/2024
650-208-1055 / Clinton Robustelli
$38.01
9963303141-126
05/04/2024
650-208-1181 / IT
$38.01
9963303141-127
05/04/2024
650-208-1786 / Liang Chao
$46.99
9963303141-128
05/04/2024
650-208-5861 / Kitty Moore
$46.99
9963303141-129
05/04/2024
650-208-7398 / Hung Wei
$46.99
9963303141-130
05/04/2024
650-279-3196 / Tommy Yu
$46.99
9963303141-131
05/04/2024
650-339-0460 / Nathan Vasquez
$38.01
9963303141-132
05/04/2024
650-339-0524 / Michael Chandler
$38.01
9963303141-133
05/04/2024
650-339-0694 / Robert Griffiths
$38.01
9963303141-134
05/04/2024
650-339-0786 / Michael Miranda
$38.01
9963303141-135
05/04/2024
650-480-0930 / Alex Greer
$46.99
9963303141-136
05/04/2024
650-586-1698 / Rodney Weathers
$38.01
9963303141-137
05/04/2024
650-613-3203 / James Lee
$5.09
9963303141-138
05/04/2024
669-251-1804 / Daniel Degu
$41.99
9963303141-139
05/04/2024
669-252-3454 / Tina Kapoor
$46.99
9963303141-140
05/04/2024
669-255-6066 / Jr Fruen
$46.99
9963303141-141
05/04/2024
669-255-6437 / Sheila Mohan
$46.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,846.64
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$90.79
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$178.98
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.40
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$517.38
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
734585
05/24/2024
Open
Accounts Payable
Vi Tran
$290.13
Invoice
Date
Description
Amount
Tran051324
05/13/2024
Dept Team Building lunch at 19784 Wintergreen
Drive_05.13.2024
$290.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$290.13
734586
05/24/2024
Open
Accounts Payable
Chang, Cheerlen
$3,000.00
Invoice
Date
Description
Amount
275317
05/20/2024
21723 McClellan Rd, Encroachment, 275317
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Tuesday, May 28, 2024
Pages: 11 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734587
05/24/2024
Open
Accounts Payable
Jeon, Eunjung
$50.00
Invoice
Date
Description
Amount
2005007.012
05/09/2024
Sports Center 05/09/24 Acct. credit refund
$50.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
734588
05/24/2024
Open
Accounts Payable
NUR HVAC INC.
$393.10
Invoice
Date
Description
Amount
341415
05/17/2024
REFUND 21856 HERMOSA AVE BLD-2024-0977
WITHDRAWN
$393.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$393.10
734589
05/24/2024
Open
Accounts Payable
Paramaswamy Meenakshi
$30.00
Invoice
Date
Description
Amount
2008899.030
04/12/2024
QCC class session 24098 cancelled
$30.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
734590
05/24/2024
Open
Accounts Payable
Paramaswamy Meenakshi
$80.00
Invoice
Date
Description
Amount
2009057.030
05/15/2024
QCC class sessions 24101, 25106 cancelled
$80.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
734591
05/24/2024
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$466.00
Invoice
Date
Description
Amount
05202024
05/20/2024
Dancercise (3/8-5/3) March-April Session
$466.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.00
734592
05/24/2024
Open
Accounts Payable
Carnegie Mellon University
$500.00
Invoice
Date
Description
Amount
2006407.030
08/19/2022
QCC- 8/14/22 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Type Check Totals:
31 Transactions
$261,095.41
EFT
39725
05/21/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$2,250.00
Invoice
Date
Description
Amount
1002645463
05/20/2024
FY23-24 GASB 68 Reporting Services Fee, ID
5045997158
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
Tuesday, May 28, 2024
Pages: 12 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39726
05/24/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
05172024
05/17/2024
Colonial Products pp 5/4/24-5/17/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
39727
05/24/2024
Open
Accounts Payable
Employment Development
$10,192.09
Invoice
Date
Description
Amount
05172024
05/17/2024
State Disability Insurance pp 5/4/24-5/17/24
$10,192.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,192.09
39728
05/24/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,775.48
Invoice
Date
Description
Amount
05172024
05/17/2024
Nationwide Roth pp 5/4/24-5/17/24
$2,775.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,775.48
39729
05/24/2024
Open
Accounts Payable
National Deferred Compensation
$22,216.25
Invoice
Date
Description
Amount
05172024
05/17/2024
Nationwide Deferred Compensation pp 5/4/24-5/17/24
$22,216.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,216.25
39730
05/24/2024
Open
Accounts Payable
PERS-457K
$15,437.52
Invoice
Date
Description
Amount
05172024
05/17/2024
PERS 457K pp 5/4/24-5/17/24
$15,437.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,437.52
39731
05/24/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
05172024
05/17/2024
Child Support pp 5/4/24-5/17/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
39732
05/24/2024
Open
Accounts Payable
4LEAF, Inc.
$5,798.40
Invoice
Date
Description
Amount
J1181-24C
05/13/2024
Building Inspector Services - 2024/04
$5,798.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,798.40
39733
05/24/2024
Open
Accounts Payable
Active Network, LLC
$290.20
Invoice
Date
Description
Amount
1000150870
10/23/2023
4x ACTIVENet credit card payment devices VeriFone
Charging Base
$290.20
Paying Fund
Cash Account
Amount
Tuesday, May 28, 2024
Pages: 13 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$290.20
39734
05/24/2024
Open
Accounts Payable
All City Management Services, Inc.
$16,971.21
Invoice
Date
Description
Amount
93525
05/15/2024
School Crossing Guard Service through 04282024-
05112024
$16,971.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,971.21
39735
05/24/2024
Open
Accounts Payable
Alvernaz Construction
$16,300.00
Invoice
Date
Description
Amount
2024-16
05/13/2024
Facilities- QCC Historical Society Office
$16,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,300.00
39736
05/24/2024
Open
Accounts Payable
Amazon Capital Services
$2,610.22
Invoice
Date
Description
Amount
1J4P-76H7-FQJY
05/01/2024
I&T Department orders 4/1/24 to 4/30/24
$3,118.15
19YR-NPK3-KMXL
05/01/2024
Apply credit memo related to invoice # 1J4P-76H7-
FQJY
($654.70)
1FJC-7VKT-FDR1
05/01/2024
Amazon Purchases Apr 2024 - PR4 Events, Facilities,
Youth, Teen
$664.88
1FHX-NM4N-JNPF
04/24/2024
Apply credit memo related to invoice 1JPG-Q761-1FD1
($368.84)
1XQX-QHWH-KVQD
05/01/2024
Apply credit memo related to invoice 1FJC-7VKT-
FDR1
($149.27)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,272.53
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$127.62
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$210.07
39737
05/24/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$9,262.31
Invoice
Date
Description
Amount
1680044177
05/02/2024
AWS - GIS April 1 - April 30, 2024
$2,118.27
1690363573
05/03/2024
AWS - Applications April 1 - April 30 , 2024
$1,467.04
1704253161
05/14/2024
Amazon Elastic Compute Cloud 1 yr 5/14/24 - 5/13/25
$5,677.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,467.04
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$7,795.27
39738
05/24/2024
Open
Accounts Payable
American Legal Publishing
$1,687.95
Invoice
Date
Description
Amount
33648
04/30/2024
57x 2024 S-94 Supplement Pages
$1,687.95
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,687.95
Tuesday, May 28, 2024
Pages: 14 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39739
05/24/2024
Open
Accounts Payable
Avocette Technologies Inc.
$8,645.00
Invoice
Date
Description
Amount
2404CU1
04/30/2024
FY24 Accela Support for Configuration and Support
April 2024
$30.00
2404CU2
04/30/2024
FY24 Accela Support for Configuration and Support
April 2024
$8,615.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,645.00
39740
05/24/2024
Open
Accounts Payable
Avolve Software Corp
$1,462.50
Invoice
Date
Description
Amount
8613
05/09/2024
Professional Services: Data Migration May 2024
$1,462.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,462.50
39741
05/24/2024
Open
Accounts Payable
Beam Global
$175,961.61
Invoice
Date
Description
Amount
INV1200
04/17/2024
Service Center - 2 EV ARC
$175,961.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$175,961.61
39742
05/24/2024
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$14,668.09
Invoice
Date
Description
Amount
193718
05/09/2024
Fleet- Diesel Fuel, Gasoline, Storage Fees,
Environmental Fees
$14,668.09
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14,668.09
39743
05/24/2024
Open
Accounts Payable
City Data Services, LLC
$1,425.00
Invoice
Date
Description
Amount
B7E8AEF6-0003
04/01/2024
CDS Monthly Maintenance 2024 Apr-Jun
$1,425.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,425.00
39744
05/24/2024
Open
Accounts Payable
Comcast Business Communications,
LLC.
$967.39
Invoice
Date
Description
Amount
199942674
05/01/2024
Business Class Internet - Mary, Stevens ck, April 2024
$967.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$967.39
39745
05/24/2024
Open
Accounts Payable
CoreLogic Solutions, LLC.
$100.00
Invoice
Date
Description
Amount
30712363
03/31/2024
FY24 RealQuest Monthly subscription - 01-MAR-2024
to 31-MAR-2024
$100.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
Tuesday, May 28, 2024
Pages: 15 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39746
05/24/2024
Open
Accounts Payable
Cupertino Chamber of Commerce
$2,300.00
Invoice
Date
Description
Amount
05072024
05/07/2024
City Chamber Agreement_ April 2024
$2,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,300.00
39747
05/24/2024
Open
Accounts Payable
Dell Marketing L.P.
$1,518.33
Invoice
Date
Description
Amount
10746388182
05/02/2024
5x Adobe Acrobat Pro & 2x Creative Cloud Licenses
#MHEC-04152022
$1,518.33
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,518.33
39748
05/24/2024
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$327.88
Invoice
Date
Description
Amount
S6149120.001
05/09/2024
Street- PVC Conduits, PVC Cement Quart, PVC Cond-
Ell
$126.45
S6149124.001
05/09/2024
Street- 240ft Fish Tape
$201.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$327.88
39749
05/24/2024
Open
Accounts Payable
Eflex Group, Inc
$4,488.97
Invoice
Date
Description
Amount
05172024
05/17/2024
FSA pp 5/4/24-5/17/24
$4,488.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,488.97
39750
05/24/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$251.40
Invoice
Date
Description
Amount
1096371
05/10/2024
Trees/ROW- Zubat Hand Saw, Stihl Gal Bar & Chain
Oil
$251.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$251.40
39751
05/24/2024
Open
Accounts Payable
Geotab USA, Inc
$2,815.25
Invoice
Date
Description
Amount
IN380652
04/30/2024
FY24 Geotab for Telematics April 2024
$2,815.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,815.25
39752
05/24/2024
Open
Accounts Payable
GRAINGER INC
$2,585.77
Invoice
Date
Description
Amount
9111023892
05/07/2024
Facilities- Chrome Bathroom Spout
$562.71
9108414609
05/03/2024
Street- Asphalt Lute, Wall Mount Fan
$228.89
9111898285
05/08/2024
Street- Hardhats, Helmet Earmuffs, Harness
$1,053.58
9115375603
05/10/2024
Street- Half-Face Spectacle
$96.00
9111898277
05/08/2024
Street- Alkaline Batteries
$48.38
Tuesday, May 28, 2024
Pages: 16 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9111898269
05/08/2024
Street- 9V Battery 12 Pack
$20.27
9116547788
05/13/2024
Street- Headlamp
$208.70
9120284832
05/15/2024
Fleet- Socket Bit, Mobil Grease, Grease & Cartridge
$367.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,038.78
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$333.87
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$845.88
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$367.24
39753
05/24/2024
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$273.02
Invoice
Date
Description
Amount
E0316177
04/02/2024
May 2024 EAP Benefit 187 Enrollees * 1.46
$273.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$273.02
39754
05/24/2024
Open
Accounts Payable
Health Care Employees
$28,232.10
Invoice
Date
Description
Amount
348863-348864
04/29/2024
May 2024 Dental Benefit 247 Enrollles * 114.30
$28,232.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,232.10
39755
05/24/2024
Open
Accounts Payable
HERITAGE LANDSCAPE SUPPLY
GROUP
$1,595.25
Invoice
Date
Description
Amount
0015358221-002
05/06/2024
Trees/ROW- Flow Blanket
$765.99
0015358221-001
05/02/2024
Trees/ROW- Flow Blanket, Drip Tubes
$829.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,595.25
39756
05/24/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,953.09
Invoice
Date
Description
Amount
05172024
05/17/2024
Association Dues - CEA pp 5/4/24-5/17/24
$1,953.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,953.09
39757
05/24/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$1,754.60
Invoice
Date
Description
Amount
2404304
04/30/2024
Facilities- Supplies for Park Restrooms
$1,754.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,754.60
39758
05/24/2024
Open
Accounts Payable
Independent Code Consultants, Inc.
$11,282.86
Invoice
Date
Description
Amount
1944
05/01/2024
Building Permit Tech Services - 2024/04
$3,120.00
1942
05/01/2024
Building Plan Review Services - 2024/04
$7,787.86
Tuesday, May 28, 2024
Pages: 17 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1943
05/01/2024
Building Plan Review Services - Westport 2024/04
$375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,282.86
39759
05/24/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$7,415.62
Invoice
Date
Description
Amount
263089
05/15/2024
Street- Preform Thermo 12"x30' Roll, Preform Thermo
8' CCS 5
$1,400.00
263087
05/15/2024
Street- Traffic Cone, 7lb Stencil
$3,007.81
263088
05/15/2024
Street- Traffic Cone, 7lb Stencil
$3,007.81
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7,415.62
39760
05/24/2024
Open
Accounts Payable
JAM Services, Inc
$19,506.09
Invoice
Date
Description
Amount
172723-2
10/05/2023
Traffic Signal Poles McClellan Phase 3
$19,506.09
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$19,506.09
39761
05/24/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$1,398.49
Invoice
Date
Description
Amount
102202217
05/08/2024
Street- Red Inverted Marking
$1,398.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,398.49
39762
05/24/2024
Open
Accounts Payable
KIMBERLY LUNT
$39.50
Invoice
Date
Description
Amount
KimL05122024
05/12/2024
Cell Phone Reimbursement through 04132024-
05122024
$39.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.50
39763
05/24/2024
Open
Accounts Payable
Klarity Consulting, LLC
$840.00
Invoice
Date
Description
Amount
2024-001
05/10/2024
Executive Coaching Services
–
April to May 2024
$840.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
39764
05/24/2024
Open
Accounts Payable
KMVT Community Television
$1,710.00
Invoice
Date
Description
Amount
7986
04/30/2024
Video Prod support Apr. 2024 - 4/3 & 4/16 CC & 4/10
SVCEA mtgs
$1,710.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,710.00
Tuesday, May 28, 2024
Pages: 18 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39765
05/24/2024
Open
Accounts Payable
Knorr Systems International
$2,088.81
Invoice
Date
Description
Amount
235298
05/13/2024
Facilities- Blackberry Farms; BECSys7 Sensor
Replacement
$1,250.51
235299
05/13/2024
Facilities- Blackberry Farms; BECSys7 Sensor
Replacement
$838.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,088.81
39766
05/24/2024
Open
Accounts Payable
Liang Chao
$931.30
Invoice
Date
Description
Amount
LChao052124
05/21/2024
LChaoTravelReimbursementNLC031024-031724
$931.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$931.30
39767
05/24/2024
Open
Accounts Payable
Life Insurance Company of North
America
$8,005.65
Invoice
Date
Description
Amount
15487 _050124
05/21/2024
May 2024 New York Life
$8,005.65
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,005.65
39768
05/24/2024
Open
Accounts Payable
Logik Systems, Inc
$1,734.92
Invoice
Date
Description
Amount
INV157579
01/31/2024
Storage Capacity: 75 GB; Storage Monthly Active
Storage Overage
$1,734.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,734.92
39769
05/24/2024
Open
Accounts Payable
MissionSquare
$15,692.60
Invoice
Date
Description
Amount
05172024
05/17/2024
ICMA pp 5/4/24-5/17/24
$15,692.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,692.60
39770
05/24/2024
Open
Accounts Payable
Moss Adams LLP
$40,225.00
Invoice
Date
Description
Amount
102564429
03/18/2024
Professional Services FEB24
$34,087.50
102599554
05/17/2024
Professional Services APR24
$6,137.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,225.00
39771
05/24/2024
Open
Accounts Payable
Native Digital, LLC
$6,678.75
Invoice
Date
Description
Amount
163232
05/07/2024
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
Tuesday, May 28, 2024
Pages: 19 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39772
05/24/2024
Open
Accounts Payable
Nexinite, LLC
$4,322.50
Invoice
Date
Description
Amount
INV-002503
04/05/2024
NexInite for Form Digitization support March 2024
$615.00
INV-002549
05/03/2024
FY24 Support for CIP Management Hub April 1, 2024
$3,707.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$615.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,707.50
39773
05/24/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$709.75
Invoice
Date
Description
Amount
360725372001
04/05/2024
Service Center- Office Supplies for Cabinet
$77.49
364889386001
04/26/2024
Service Center- Office Supplies for Cabinet
$51.51
364878308001
04/26/2024
Service Center- Office Supplies for Cabinet
$102.22
360249077001
04/24/2024
Cardstock Paper for Snr. Ctr. Socials
$33.45
359391322001
04/08/2024
Senior Center Paper Supply
$104.74
363313597001
04/19/2024
Senior Center and Social's Paper Supply
$72.56
360288231001
05/07/2024
White Index Cardstock Paper Refund
($20.19)
364147203001
04/18/2024
QCC Office Supplies
$287.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$709.75
39774
05/24/2024
Open
Accounts Payable
PARS/City of Cupertino
$3,760.07
Invoice
Date
Description
Amount
05172024
05/17/2024
PARS pp 5/4/24-5/17/24
$3,760.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,760.07
39775
05/24/2024
Open
Accounts Payable
Parts Authority, LLC
$146.13
Invoice
Date
Description
Amount
830652
05/15/2024
Fleet- Wiper Blade
$146.13
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$146.13
39776
05/24/2024
Open
Accounts Payable
PayPal Inc.
$45.55
Invoice
Date
Description
Amount
PPGW145408448
04/30/2024
VSV0001160385 cupertinoweb2 01-Apr-24 to 30-Apr-
24 $45.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.55
39777
05/24/2024
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,627.61
Invoice
Date
Description
Amount
B1-2417305
05/01/2024
FY24 Colocation Services for June 2024
$1,627.61
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,627.61
Tuesday, May 28, 2024
Pages: 20 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39778
05/24/2024
Open
Accounts Payable
Quartic Solutions
$4,225.00
Invoice
Date
Description
Amount
3944
05/14/2024
FY24 Quartic for GIS Support April 2024
$4,225.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,225.00
39779
05/24/2024
Open
Accounts Payable
Raftelis
$2,230.00
Invoice
Date
Description
Amount
33678
05/14/2024
Professional Consulting Services, April 2024
$2,230.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,230.00
39780
05/24/2024
Open
Accounts Payable
Redgwick Construction Company
$355,616.34
Invoice
Date
Description
Amount
3, 4625
04/30/2024
DeAnza Blvd & McClellan Mods
$355,616.34
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$355,616.34
39781
05/24/2024
Open
Accounts Payable
Richard Yau
$8,250.00
Invoice
Date
Description
Amount
2404
05/21/2024
Master Agreement 2022-002 Various Projects
$8,250.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,250.00
39782
05/24/2024
Open
Accounts Payable
RTS Systems & Design
$3,375.00
Invoice
Date
Description
Amount
00036641
05/13/2024
Facilities- Senior Center Fire Alarms
$1,865.00
00036642
05/13/2024
Sports Center Fire Alarms
$1,510.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,865.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,510.00
39783
05/24/2024
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000186937
05/01/2024
Worker's Compensation Claims 05/01/2024 -
05/31/2024
$2,343.33
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
39784
05/24/2024
Open
Accounts Payable
TERI GERHARDT
$35.43
Invoice
Date
Description
Amount
TeriG041724
04/17/2024
Teri Cell reimbursement Mar 18 - Apr 17, 2024
$35.43
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$35.43
Tuesday, May 28, 2024
Pages: 21 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39785
05/24/2024
Open
Accounts Payable
THE HARTFORD
$11,235.59
Invoice
Date
Description
Amount
656345087564
05/21/2024
May 2024 Life and AD&D Benefit
$10,903.20
756345093651
05/21/2024
May 2024 Current Premium Not to Include 40.80 Adj
$332.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,235.59
39786
05/24/2024
Open
Accounts Payable
TPx Communications
$1,980.33
Invoice
Date
Description
Amount
178984352-0
04/30/2024
Telephone Service for new VoIP System April 2024
$1,980.33
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,980.33
39787
05/24/2024
Open
Accounts Payable
Tyler Technologies, Inc.
$110,711.32
Invoice
Date
Description
Amount
045-419118
06/01/2023
Tyler Systems Maintenance July 1, 2023 - June 30,
2024
$110,711.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110,711.32
39788
05/24/2024
Open
Accounts Payable
United Site Services
$380.90
Invoice
Date
Description
Amount
114-13851581
05/08/2024
portable toilet at compost site May-June 2024
$380.90
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$380.90
39789
05/24/2024
Open
Accounts Payable
Urban Futures, Inc.
$20,000.00
Invoice
Date
Description
Amount
UFI043024
04/30/2024
2024 Financial Consulting and Municipal Advisory
Services
$20,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
39790
05/24/2024
Open
Accounts Payable
Vision Service Plan
$4,105.98
Invoice
Date
Description
Amount
820320968
04/19/2024
May 2024 Vision Benefit 139 Enrollees * 16.34
$2,271.26
820320964
04/19/2024
May 2024 Vision Benefit 48 Enrollees * 19.16
$919.68
820332014
04/21/2024
May 2024 Vision Benefit Only Pay Current Charges
$915.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,105.98
39791
05/24/2024
Open
Accounts Payable
Zayo Group, LLC
$3,229.52
Invoice
Date
Description
Amount
2024050030583
05/01/2024
FY24 Disaster Recovery Telecom services - May
2024
$3,229.52
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,229.52
Tuesday, May 28, 2024
Pages: 22 of 23
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/18/2024 - To Payment Date: 5/24/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Type EFT Totals: 67 Transactions $1,013,629.47
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 31 $261,095.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 31 $261,095.41 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $1,013,629.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $1,013,629.47 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $1,274,724.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $1,274,724.88 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 31 $261,095.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 31 $261,095.41 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 67 $1,013,629.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 67 $1,013,629.47 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $1,274,724.88 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $1,274,724.88 $0.00
Tuesday, May 28, 2024Pages: 23 of 23user: Vi Tran