Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734593
05/31/2024
Open
Accounts Payable
Advantage Grafix
$106.94
Invoice
Date
Description
Amount
48592
05/21/2024
x250 Full color business cards for Teri Gerhardt, CTO
$106.94
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
734594
05/31/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-042824
04/28/2024
960 731-7142 555 8
$115.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.67
734595
05/31/2024
Open
Accounts Payable
AT&T
$2,238.78
Invoice
Date
Description
Amount
000021681525
05/12/2024
9391069197 911 Telephone Lines 04/12/2024 -
05/11/2024
$193.05
000021675528
05/10/2024
9391051384 4/10/24-5/9/24
$1,604.64
000021680520
05/12/2024
9391023221 (408-253-9200) 4/12/24-5/11/24
$61.40
000021680522
05/12/2024
9391023223 4/12/24-5/11/24
$85.18
000021680616
05/12/2024
9391023218 (238-371-7141) 4/12/24-5/11/24
$64.10
000021680617
05/12/2024
9391023217 (237-361-8095) 4/12/24-5/11/24
$81.36
000021680618
05/12/2024
9391023216 (233-281-5494) 4/12/24-5/11/24
$65.68
000021680619
05/12/2024
9391023215 (233-281-4421) 4/12/24-5/11/24
$83.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,923.10
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$61.40
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$61.23
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$193.05
734596
05/31/2024
Open
Accounts Payable
County of Santa Clara
$50.00
Invoice
Date
Description
Amount
EXC-2023-010
05/23/2024
Exempt Filing
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
734597
05/31/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$80.00
Invoice
Date
Description
Amount
1800089390
03/29/2024
LIVE SCAN SVCS - FEB24
$80.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
Friday, May 31, 2024
Pages: 1 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734598
05/31/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$20.00
Invoice
Date
Description
Amount
1800089495
04/23/2024
LIVE SCAN SVCS - MAR24
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
734599
05/31/2024
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$160.00
Invoice
Date
Description
Amount
731876
05/03/2024
Fingerprint Apps APR24
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
734600
05/31/2024
Open
Accounts Payable
HUICHEN LIN
$702.00
Invoice
Date
Description
Amount
052324HL
05/23/2024
May fitness classes
$702.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.00
734601
05/31/2024
Open
Accounts Payable
Li-Fen Lin
$200.00
Invoice
Date
Description
Amount
052324LFL
05/23/2024
May fitness classes
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
734602
05/31/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$259.00
Invoice
Date
Description
Amount
83195601
05/22/2024
TB Test X-Ray -Wong, Reyes, Zhao, Fan
,Ramanatham, Sabari, Feska
$259.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$259.00
734603
05/31/2024
Open
Accounts Payable
PG&E
$318.04
Invoice
Date
Description
Amount
0349-052424
05/24/2024
3042033034-9 4/19/24-5/19/24
$318.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$318.04
734604
05/31/2024
Open
Accounts Payable
PG&E
$97.63
Invoice
Date
Description
Amount
5875-052124
05/21/2024
2012160587-5 4/20/24-5/20/24
$97.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$97.63
734605
05/31/2024
Open
Accounts Payable
PG&E
$259.34
Invoice
Date
Description
Amount
7100-051524
05/15/2024
7166121710-0 5/23/23-6/21/23
$259.34
Friday, May 31, 2024
Pages: 2 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 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)
$259.34
734606
05/31/2024
Open
Accounts Payable
PG&E
$30,114.40
Invoice
Date
Description
Amount
1715-052124
05/21/2024
4993063171-5 4/17/24-5/15/24
$30,114.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,114.40
734607
05/31/2024
Open
Accounts Payable
PG&E
$72,226.86
Invoice
Date
Description
Amount
0092-050124-0
05/01/2024
116367401 -Miller W/S N of Greenwood
$22.11
0092-050124-1
05/01/2024
116367359 -Homestead and Heron, traffic control svc
$88.50
0092-050124-2
05/01/2024
116367150 -Homestead and Wolfe Road, Sunnyvale
$146.56
0092-050124-3
05/01/2024
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$91.21
0092-050124-4
05/01/2024
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$139.86
0092-050124-5
05/01/2024
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$10.09
0092-050124-6
05/01/2024
116644889 19500 Pruneridge ave pole TP16660
$10.09
0092-050124-7
05/01/2024
118007511 -21834 Corte Madera Ln
$6.11
0092-050124-8
05/01/2024
1110161867 - Wolfe Rd @ Apple Campus Driveway
$100.02
0092-050124-9
05/01/2024
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$837.34
0092-050124-10
05/01/2024
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$69.04
0092-050124-11
05/01/2024
111736580 SF Cupertino 075
$6.05
0092-050124-12
05/01/2024
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$20.91
0092-050124-13
05/01/2024
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$120.83
0092-050124-14
05/01/2024
116367113 -Miller E/S 100N off Calle De Barcelona
$111.27
0092-050124-15
05/01/2024
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.51
0092-050124-16
05/01/2024
116367677 -De Anza and Lazaneo, Sprinkler System
$10.66
0092-050124-17
05/01/2024
116367025 -De Anza and Lazaneo, Traffic Signal
$108.48
0092-050124-18
05/01/2024
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$15.73
0092-050124-19
05/01/2024
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$150.52
0092-050124-20
05/01/2024
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$144.50
0092-050124-21
05/01/2024
116367050 -NW Corner Stevens Crk, Traffic Signals
$119.69
0092-050124-22
05/01/2024
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$103.02
0092-050124-23
05/01/2024
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$159.79
0092-050124-24
05/01/2024
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$11.37
Friday, May 31, 2024
Pages: 3 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-050124-25
05/01/2024
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$134.52
0092-050124-26
05/01/2024
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$93.88
0092-050124-27
05/01/2024
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$138.04
0092-050124-28
05/01/2024
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$138.52
0092-050124-29
05/01/2024
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$191.47
0092-050124-30
05/01/2024
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$123.88
0092-050124-31
05/01/2024
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$124.54
0092-050124-32
05/01/2024
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$134.27
0092-050124-33
05/01/2024
116367125 -Stevens Crk and Tantau, Traffic Signals
$135.80
0092-050124-34
05/01/2024
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$127.36
0092-050124-35
05/01/2024
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.51
0092-050124-36
05/01/2024
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$82.88
0092-050124-37
05/01/2024
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$152.63
0092-050124-38
05/01/2024
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$132.59
0092-050124-39
05/01/2024
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$114.79
0092-050124-40
05/01/2024
116367180 -Finch and Stevens Creek, Traffic Signals
$147.76
0092-050124-41
05/01/2024
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$40.60
0092-050124-42
05/01/2024
116367195 -Corner Miller and Phil Ln, Traffic Signal
$102.54
0092-050124-43
05/01/2024
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$166.68
0092-050124-44
05/01/2024
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$106.17
0092-050124-45
05/01/2024
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$131.13
0092-050124-46
05/01/2024
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$108.82
0092-050124-47
05/01/2024
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$416.96
0092-050124-48
05/01/2024
114321565 116367416 -22601 Voss Ave
$1,046.67
0092-050124-49
05/01/2024
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$26.09
0092-050124-50
05/01/2024
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$19.72
0092-050124-51
05/01/2024
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$13.01
0092-050124-52
05/01/2024
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$403.55
0092-050124-53
05/01/2024
116367815 -19784 Wintergreen Dr
$1,107.18
0092-050124-54
05/01/2024
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$128.96
0092-050124-55
05/01/2024
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$126.12
Friday, May 31, 2024
Pages: 4 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-050124-56
05/01/2024
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$85.93
0092-050124-57
05/01/2024
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.51
0092-050124-58
05/01/2024
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$436.32
0092-050124-59
05/01/2024
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.51
0092-050124-60
05/01/2024
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.51
0092-050124-61
05/01/2024
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.51
0092-050124-62
05/01/2024
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$11.98
0092-050124-63
05/01/2024
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.77
0092-050124-64
05/01/2024
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.77
0092-050124-65
05/01/2024
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$127.83
0092-050124-66
05/01/2024
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$13.02
0092-050124-67
05/01/2024
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$111.59
0092-050124-68
05/01/2024
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$138.12
0092-050124-69
05/01/2024
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $27.05
0092-050124-70
05/01/2024
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$223.72
0092-050124-71
05/01/2024
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$135.68
0092-050124-72
05/01/2024
116367656 -Scofield and De Anza, 100HP
$14.03
0092-050124-73
05/01/2024
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$12.61
0092-050124-74
05/01/2024
116367475 -Foothill and Stevens Creek, Traffic Signal
$114.23
0092-050124-75
05/01/2024
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$14.22
0092-050124-76
05/01/2024
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$13.67
0092-050124-77
05/01/2024
116367505 -Stevens Crk and Stelling, Signal
$61.50
0092-050124-78
05/01/2024
116367510 -Bubb Rd and Results Wy, Traffic Signal
$97.28
0092-050124-79
05/01/2024
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$166.56
0092-050124-80
05/01/2024
116367520 -Stelling Rd and Peppertree, Traffic Signal
$97.63
0092-050124-81
05/01/2024
116367525 -Stelling and McClellan, Signals
$143.54
0092-050124-82
05/01/2024
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$81.43
0092-050124-83
05/01/2024
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$397.24
0092-050124-84
05/01/2024
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$115.63
0092-050124-85
05/01/2024
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$102.98
Friday, May 31, 2024
Pages: 5 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-050124-86
05/01/2024
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$131.14
0092-050124-87
05/01/2024
116367570 -De Anza Blvd, Sprinkler Controller *
$12.61
0092-050124-88
05/01/2024
116367585 -Rainbow and Stelling, Traffic Signal
$104.26
0092-050124-89
05/01/2024
116367559 -21011 Prospect Rd, Irrigation Control
$10.51
0092-050124-90
05/01/2024
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$80.62
0092-050124-91
05/01/2024
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.51
0092-050124-92
05/01/2024
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$377.35
0092-050124-93
05/01/2024
110081495 -10710 Stokes Ave, Somerset Park
$54.59
0092-050124-94
05/01/2024
116367044 -10555 Mary Ave NEM
$9,837.15
0092-050124-95
05/01/2024
116367568 -10555 Mary Ave, Corp Yard
$3,489.16
0092-050124-96
05/01/2024
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$43.86
0092-050124-97
05/01/2024
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,971.37
0092-050124-98
05/01/2024
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$35.02
0092-050124-99
05/01/2024
116367587 -10430 S De Anza Blvd, Holiday Lighting
$68.41
0092-050124-100
05/01/2024
116367449 -10350 Torre Ave, Community Hall
$4,155.32
0092-050124-101
05/01/2024
111190735 119980351-10300 Torre Ave, City Hall
$9,107.46
0092-050124-102
05/01/2024
116367437 -10455 Miller Ave, Creekside Park
$659.89
0092-050124-103
05/01/2024
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.51
0092-050124-104
05/01/2024
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$30.69
0092-050124-105
05/01/2024
116367763 -10630 S De Anza Blvd, Holiday Lighting
$74.57
0092-050124-106
05/01/2024
116367332 -821 Bubb Rd #B/Building Concession
$62.02
0092-050124-107
05/01/2024
116367274 -1170 Yorkshire Dr.
$10.51
0092-050124-108
05/01/2024
116367013 - 1486 S Stelling Rd
$10.51
0092-050124-109
05/01/2024
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$13.05
0092-050124-110
05/01/2024
116367840 -10185 N Stelling RD
$11,769.34
0092-050124-111
05/01/2024
116971849 -21111 Stevens Creek Blvd, Sports Center
$9,704.11
0092-050124-112
05/01/2024
116367477 -21121 Stevens Creek Blvd, Memorial Park
$2,910.39
0092-050124-113
05/01/2024
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLV
$4,767.91
0092-050124-114
05/01/2024
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$98.31
0092-050124-115
05/01/2024
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$121.35
0092-050124-116
05/01/2024
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$120.07
0092-050124-117
05/01/2024
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$20.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62,145.40
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$377.35
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,704.11
Friday, May 31, 2024
Pages: 6 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734608
05/31/2024
Open
Accounts Payable
Red Rooster Brick Oven LLC
$592.00
Invoice
Date
Description
Amount
20003242
05/19/2024
SeniorTrip:6/5/24-
GuideDogsForTheBlind&MarinCivicCtrRemainPaymnt
$592.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$592.00
734609
05/31/2024
Open
Accounts Payable
Royal Coach Tours
$1,535.00
Invoice
Date
Description
Amount
30600
06/27/2024
Charter 30600: 6/27/24 - Golden Gate Bay Cruise and
Pier 39 Trip
$1,535.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,535.00
734610
05/31/2024
Open
Accounts Payable
Urban Sustainability Directors
Network
$2,500.00
Invoice
Date
Description
Amount
3304
05/28/2024
2024 Annual Membership Dues
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
734611
05/31/2024
Open
Accounts Payable
Vanessa Guerra
$690.55
Invoice
Date
Description
Amount
Vanessa
05/08/2024
Employee Appreciation Week 2024
$579.32
Guerra051524
05/15/2024
Refreshments for the May 15, 2024 Mid-Level
Manager
’
s Meeting
$111.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$690.55
734612
05/31/2024
Open
Accounts Payable
Amadeus Wong
$73.45
Invoice
Date
Description
Amount
Amadeus05152024
05/15/2024
Live Scan and Fingerprinting Reimbursement
$73.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.45
734613
05/31/2024
Open
Accounts Payable
Bae, Eun Ji
$225.00
Invoice
Date
Description
Amount
2004978.012
05/07/2024
Sports Center 01/29/24 Acct. credit refund
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
734614
05/31/2024
Open
Accounts Payable
Carolyn Cummings
$20.00
Invoice
Date
Description
Amount
2002280.032
05/23/2024
Credit on Account Refund from COVID
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
Friday, May 31, 2024
Pages: 7 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734615
05/31/2024
Open
Accounts Payable
Charean Marshall
$150.00
Invoice
Date
Description
Amount
2009093.030
05/24/2024
MRP-05.24.24 box 136 deposit refund by check, CC
expired
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
734616
05/31/2024
Open
Accounts Payable
Chi Am Circle
$500.00
Invoice
Date
Description
Amount
2009105.030
05/28/2024
QCC- 2.03-05.19.24 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
734617
05/31/2024
Open
Accounts Payable
Claire Kim
$72.00
Invoice
Date
Description
Amount
Claire04252024
04/25/2024
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
734618
05/31/2024
Open
Accounts Payable
Dev Chen
$40.00
Invoice
Date
Description
Amount
2002262.032
05/21/2024
Credit on Account Refund from COVID
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
734619
05/31/2024
Open
Accounts Payable
Devarakonda, Raghukumar S
$2,000.00
Invoice
Date
Description
Amount
310302
05/29/2024
10300 Imperial Ave, 10%FP, 310302
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
734620
05/31/2024
Open
Accounts Payable
Gasperini, Jean
$300.00
Invoice
Date
Description
Amount
2009102.030
05/28/2024
QCC- 5.16.24- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
734621
05/31/2024
Open
Accounts Payable
Ho, Hsuen
$2,000.00
Invoice
Date
Description
Amount
319420
05/28/2024
6707 Clifford Dr.,Encroachment, 319420
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
734622
05/31/2024
Open
Accounts Payable
Inatalent
$300.00
Invoice
Date
Description
Amount
2009106.030
05/28/2024
QCC- 5.19.24- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
Friday, May 31, 2024
Pages: 8 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 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)
$300.00
734623
05/31/2024
Open
Accounts Payable
Jeffrey Chang
$150.00
Invoice
Date
Description
Amount
2009045.030
05/13/2024
MRP-05.13.24 box 120 deposit refund
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
734624
05/31/2024
Open
Accounts Payable
Justin Zhao
$67.00
Invoice
Date
Description
Amount
Justin05132024
05/13/2024
Live Scan and Fingerprinting Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
734625
05/31/2024
Open
Accounts Payable
Kaitlyn Altmar
$67.00
Invoice
Date
Description
Amount
Kaitlyn05132024
05/13/2024
Live Scan and Fingerprinting Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
734626
05/31/2024
Open
Accounts Payable
Kanise Reyes
$57.00
Invoice
Date
Description
Amount
Kanise05172024
05/17/2024
Live Scan and Fingerprinting Reimbursement
$57.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57.00
734627
05/31/2024
Open
Accounts Payable
Keatin Lee
$72.00
Invoice
Date
Description
Amount
Keatin05122024
05/12/2024
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
734628
05/31/2024
Open
Accounts Payable
Ko Chang
$17.50
Invoice
Date
Description
Amount
2002260.032
05/21/2024
Credit on Account Refund from COVID
$17.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17.50
734629
05/31/2024
Open
Accounts Payable
Kunda, Vishweshwar
$3,000.00
Invoice
Date
Description
Amount
323288
05/28/2024
1111 Steeplechase Ln, Encroachment, 323288
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
734630
05/31/2024
Open
Accounts Payable
Lihrong Chang
$5.71
Invoice
Date
Description
Amount
2002261.032
05/21/2024
Credit on Account Refund from COVID
$5.71
Friday, May 31, 2024
Pages: 9 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 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)
$5.71
734631
05/31/2024
Open
Accounts Payable
Lily Chan
$9.00
Invoice
Date
Description
Amount
2002259.032
05/21/2024
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
734632
05/31/2024
Open
Accounts Payable
Lisa Carpenter
$272.00
Invoice
Date
Description
Amount
2002258.032
05/21/2024
Credit on Account Refund from COVID
$272.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$272.00
734633
05/31/2024
Open
Accounts Payable
Lu, Le
$5,000.00
Invoice
Date
Description
Amount
313957
05/24/2024
18890 Pendergast Ave; Encroachment; 313957
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
734634
05/31/2024
Open
Accounts Payable
Mahjabi Dineli
$22.50
Invoice
Date
Description
Amount
2002283.032
05/23/2024
Credit on Account Refund from COVID
$22.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22.50
734635
05/31/2024
Open
Accounts Payable
Mary Cormia
$42.50
Invoice
Date
Description
Amount
2002279.032
05/23/2024
Credit on Account Refund from COVID
$42.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42.50
734636
05/31/2024
Open
Accounts Payable
Mayumi DeHaan
$50.00
Invoice
Date
Description
Amount
2002281.032
05/23/2024
Credit on Account Refund from COVID
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
734637
05/31/2024
Open
Accounts Payable
Ng, Steve
$247.50
Invoice
Date
Description
Amount
2000025.004
05/09/2024
Sports Center 05/09/24 Acct. credit refund
$247.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$247.50
734638
05/31/2024
Open
Accounts Payable
Pauline Chiu
$19.56
Invoice
Date
Description
Amount
2002264.032
05/21/2024
Credit on Account Refund from COVID
$19.56
Friday, May 31, 2024
Pages: 10 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 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)
$19.56
734639
05/31/2024
Open
Accounts Payable
Rachel Campbell
$45.00
Invoice
Date
Description
Amount
2002257.032
05/21/2024
Credit on Account Refund from COVID
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
734640
05/31/2024
Open
Accounts Payable
Ravi Gopal
$30.00
Invoice
Date
Description
Amount
2008897.030
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
734641
05/31/2024
Open
Accounts Payable
Ravi Gopal
$80.00
Invoice
Date
Description
Amount
2009099.030
05/28/2024
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
734642
05/31/2024
Open
Accounts Payable
Shauley Cheng
$70.00
Invoice
Date
Description
Amount
2002263.032
05/21/2024
Credit on Account Refund from COVID
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
734643
05/31/2024
Open
Accounts Payable
Shiona Deighton
$21.00
Invoice
Date
Description
Amount
2002282.032
05/23/2024
Credit on Account Refund from COVID
$21.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21.00
734644
05/31/2024
Open
Accounts Payable
Shirley Chu
$12.00
Invoice
Date
Description
Amount
2002278.032
05/23/2024
Credit on Account Refund from COVID
$12.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
734645
05/31/2024
Open
Accounts Payable
Sujatha Gottipati
$150.00
Invoice
Date
Description
Amount
2009047.030
05/13/2024
MRP-05.13.24 box 179 deposit refund
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
Friday, May 31, 2024
Pages: 11 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734646
05/31/2024
Open
Accounts Payable
VADIM VECHKANOV
$393.38
Invoice
Date
Description
Amount
342060
05/28/2024
REFUND 11721 SOUTHSHORE CT BLD-2024-1073
WITHDRAWN
$393.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$393.38
734647
05/31/2024
Open
Accounts Payable
Vincent Fu
$77.00
Invoice
Date
Description
Amount
Vincent04272024
04/27/2024
Live Scan and Fingerprinting Reimbursement
$77.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$77.00
Type Check Totals:
55 Transactions
$127,924.31
EFT
39793
05/28/2024
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$46,369.87
Invoice
Date
Description
Amount
05172024
05/17/2024
CA State Tax pp 5/4/24-5/17/24
$46,369.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,369.87
39794
05/28/2024
Open
Accounts Payable
IRS
$145,786.79
Invoice
Date
Description
Amount
05172024
05/17/2024
Federal Tax pp 5/4/24-5/17/24
$145,786.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$145,786.79
39795
05/30/2024
Open
Accounts Payable
P E R S
$400.77
Invoice
Date
Description
Amount
05012024
05/17/2024
PERS Council pp 5/1/24-5/31/24
$400.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.77
39796
05/30/2024
Open
Accounts Payable
P E R S
$168,329.75
Invoice
Date
Description
Amount
05172024
05/17/2024
PERS pp 5/4/24-5/17/24
$168,329.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$168,329.75
39797
05/31/2024
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$195.00
Invoice
Date
Description
Amount
052324AJR
05/23/2024
May fitness classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
Friday, May 31, 2024
Pages: 12 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39798
05/31/2024
Open
Accounts Payable
ADVANCED CHEMICAL
TRANSPORT, INC.
$1,726.03
Invoice
Date
Description
Amount
564619
05/16/2024
Street - Hazmat Waste Collection
$1,726.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,726.03
39799
05/31/2024
Open
Accounts Payable
American Legal Publishing
$122.55
Invoice
Date
Description
Amount
34105
05/22/2024
57x 2024 S-94 Folio/Internet Supplement Pages
$122.55
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$122.55
39800
05/31/2024
Open
Accounts Payable
Amit Goel
$312.00
Invoice
Date
Description
Amount
052324AG
05/23/2024
May fitness classes
$312.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
39801
05/31/2024
Open
Accounts Payable
B&H PHOTO-VIDEO
$387.50
Invoice
Date
Description
Amount
224268268
05/20/2024
Hamilton Headphone Leather Cushion (for Listening
Devices)
$56.85
224265483
05/20/2024
Kramer 4x1 4K HDMI Switcher (R201202-OMNIA)
$330.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$387.50
39802
05/31/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18108
05/31/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
39803
05/31/2024
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
colleenf041624
04/16/2024
cell phone service Mar 17 - Apr 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39804
05/31/2024
Open
Accounts Payable
CoreLogic Solutions, LLC.
$100.00
Invoice
Date
Description
Amount
30717294
04/30/2024
FY24 RealQuest Monthly subscription 01-APR-2024 to
30-APR-2024
$100.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
Friday, May 31, 2024
Pages: 13 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39805
05/31/2024
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$1,068.89
Invoice
Date
Description
Amount
S6149143.001
05/15/2024
Street- Fibrelyte Box
$1,068.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,068.89
39806
05/31/2024
Open
Accounts Payable
Fehr & Peers
$8,785.75
Invoice
Date
Description
Amount
175142
05/14/2024
VMT Inventory & VMT Mitigation Measure through
033024-042624
$8,785.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,785.75
39807
05/31/2024
Open
Accounts Payable
GRACE DUVAL
$748.00
Invoice
Date
Description
Amount
052324GD
05/23/2024
May PT
$748.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$748.00
39808
05/31/2024
Open
Accounts Payable
GRAINGER INC
$39.81
Invoice
Date
Description
Amount
9118801464
05/14/2024
Service Center - AA Batteries
$39.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.86
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
39809
05/31/2024
Open
Accounts Payable
Granicus
$1,500.00
Invoice
Date
Description
Amount
184186
05/28/2024
OpenCities training
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
39810
05/31/2024
Open
Accounts Payable
Jahara Pagadipaala
$360.00
Invoice
Date
Description
Amount
052324JP
05/23/2024
May fitness classes
$360.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
39811
05/31/2024
Open
Accounts Payable
JAMES COLVIN
$3,536.00
Invoice
Date
Description
Amount
052324JC
05/23/2024
May PT
$3,536.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,536.00
39812
05/31/2024
Open
Accounts Payable
JENNIFER HILL
$492.00
Invoice
Date
Description
Amount
052324JH
05/23/2024
May fitness classes
$492.00
Friday, May 31, 2024
Pages: 14 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$492.00
39813
05/31/2024
Open
Accounts Payable
Joe A. Gonsalves & Son
$9,000.00
Invoice
Date
Description
Amount
161536
04/22/2024
State Legislative Advocacy Services
–
May 2024
$4,500.00
161614
05/23/2024
State Legislative Advocacy Services
–
June 2024
$4,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,000.00
39814
05/31/2024
Open
Accounts Payable
Jorge Vargas
$2,000.00
Invoice
Date
Description
Amount
5 05/06/2024
Service Center - Pesticide Safety Training
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
39815
05/31/2024
Open
Accounts Payable
KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG051824
05/18/2024
Cell Phone Reimbursement - Kevin G 04.19.24 to
05.18.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39816
05/31/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$826.42
Invoice
Date
Description
Amount
102203630
05/08/2024
Street- Diamond File, Bit Holders, Solder, Broom,
Torch, Marking
$826.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$826.42
39817
05/31/2024
Open
Accounts Payable
Melisa Stoner
$180.00
Invoice
Date
Description
Amount
052324MS
05/23/2024
May fitness classes
$180.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
39818
05/31/2024
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$462.00
Invoice
Date
Description
Amount
052324MGRG
05/23/2024
May fitness classes
$462.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$462.00
39819
05/31/2024
Open
Accounts Payable
PLAN JPA
$55,092.47
Invoice
Date
Description
Amount
INV0012
05/28/2024
General Liability Claims - April 2024
$55,092.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55,092.47
Friday, May 31, 2024
Pages: 15 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39820
05/31/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$4,860.00
Invoice
Date
Description
Amount
052324RRBC
05/23/2024
May fitness classes and PT
$4,860.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,860.00
39821
05/31/2024
Open
Accounts Payable
Rincon Consultants, Inc
$6,468.50
Invoice
Date
Description
Amount
56729
05/15/2024
April 2024 Services
$6,468.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,468.50
39822
05/31/2024
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$55,208.99
Invoice
Date
Description
Amount
286398
05/28/2024
Legal Services, April 2024
$55,208.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55,208.99
39823
05/31/2024
Open
Accounts Payable
SONIA DOGRA
$351.00
Invoice
Date
Description
Amount
052324SD
05/23/2024
May fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
Type EFT Totals:
31 Transactions
$514,869.09
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $127,924.31
$0.00
Reconciled
0 $0.00
$0.00
Friday, May 31, 2024
Pages: 16 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 5/25/2024 - To Payment Date: 5/31/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 55 $127,924.31 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 31 $514,869.09 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 31 $514,869.09 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 86 $642,793.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 86 $642,793.40 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 55 $127,924.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 55 $127,924.31 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 31 $514,869.09 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 31 $514,869.09 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 86 $642,793.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 86 $642,793.40 $0.00
Friday, May 31, 2024Pages: 17 of 17user: Vi Tran