Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734648
06/07/2024
Open
Accounts Payable
4imprint, Inc.
$1,515.24
Invoice
Date
Description
Amount
27404937
05/31/2024
Tablecloth & Canopy Replacements
$1,515.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,515.24
734649
06/07/2024
Open
Accounts Payable
Advantage Grafix
$106.94
Invoice
Date
Description
Amount
48374
03/19/2024
Business Cards - Quinlan Building Attendant
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
734650
06/07/2024
Open
Accounts Payable
Bay Aerials Gymnastics
$23,199.00
Invoice
Date
Description
Amount
06032024
06/03/2024
May 2024 Program Payment
$23,199.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$23,199.00
734651
06/07/2024
Open
Accounts Payable
Board for Professional Engineers
$180.00
Invoice
Date
Description
Amount
2024-00000697
06/30/2024
Engineer License Renewal for Chad Mosley C 66077
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
734652
06/07/2024
Open
Accounts Payable
California Water Services
$20,924.40
Invoice
Date
Description
Amount
1188-052224
05/22/2024
5606531188 4/23/24-5/21/24
$72.36
3333-052324
05/23/2024
5926633333 4/19/24-5/17/24
$20,852.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,924.40
734653
06/07/2024
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$3,101.89
Invoice
Date
Description
Amount
CCOCDBGQ3FY2324
05/02/2024
General Fund HSG - Q3
$3,101.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,101.89
734654
06/07/2024
Open
Accounts Payable
CHRIS CARNEGHI, MAI
$13,412.96
Invoice
Date
Description
Amount
24-97-1
05/31/2024
Professional Consulting Services, File No. 24-97-1
$13,412.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,412.96
Monday, June 10, 2024
Pages: 1 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734655
06/07/2024
Open
Accounts Payable
CINTAS CORP
$3,573.17
Invoice
Date
Description
Amount
4193343139
05/21/2024
Service Center - Uniform Safety Apparel
$2,045.71
4194130943
05/29/2024
Service Center- Uniforms & Safety Apparel
$1,527.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,573.17
734656
06/07/2024
Open
Accounts Payable
Dex Systems Engineering
$4,080.00
Invoice
Date
Description
Amount
1633
05/29/2024
Install Polycom microphones; Polcycom C60; Barco
Click Share
$4,080.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,080.00
734657
06/07/2024
Open
Accounts Payable
DIEGO RODRIGUEZ
$142.25
Invoice
Date
Description
Amount
DiegoZ042924
04/29/2024
Trees/ROW - Travel Reimbursement 2024 WCISA
Conference
$142.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$142.25
734658
06/07/2024
Open
Accounts Payable
GLORIA LEE
$2,880.00
Invoice
Date
Description
Amount
GLeeSpring2024
05/29/2024
Gloria Lee Spring 2024 Contractor Payment - Closing
$2,880.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,880.00
734659
06/07/2024
Open
Accounts Payable
HORIZON
$1,968.71
Invoice
Date
Description
Amount
1Y445648
05/24/2024
Trees/ROW- Artic Shaft Hedge Trimmer, Solid Shaft
Hedge Trimmer
$1,968.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,968.71
734660
06/07/2024
Open
Accounts Payable
IRON MOUNTAIN
$2,409.93
Invoice
Date
Description
Amount
JMCC738
05/31/2024
City Clerk Office Storage - 6/1/24 - 6/30/24
$2,409.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,409.93
734661
06/07/2024
Open
Accounts Payable
Li-Fen Lin
$1,080.00
Invoice
Date
Description
Amount
06032024
06/03/2024
May 2024 Program Payment
$1,080.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,080.00
Monday, June 10, 2024
Pages: 2 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734662
06/07/2024
Open
Accounts Payable
MAITRI INC
$6,410.22
Invoice
Date
Description
Amount
MCDBGQ3FY2324
04/17/2024
General Fund HSG - Q3
$6,410.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,410.22
734663
06/07/2024
Open
Accounts Payable
Melissa Conaulty
$1,200.00
Invoice
Date
Description
Amount
06272024
06/27/2024
2024 Summer Concert Series - June 27, 2024
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
734664
06/07/2024
Open
Accounts Payable
Monica Diaz
$1,271.72
Invoice
Date
Description
Amount
CivilLiberty2024
05/10/2024
Spring 2024 Education Reimbursement
$728.28
LegalResearch24
05/10/2024
Spring 2024 Edu Reimburse -Paid 1,456.56 this yr. 2K
max per yr)
$543.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,271.72
734665
06/07/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$74.00
Invoice
Date
Description
Amount
83266393
05/29/2024
TB Test w/ Chest X-Ray, G.Aleksey, C.Li
$74.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$74.00
734666
06/07/2024
Open
Accounts Payable
Occupational Training Institute
$258.32
Invoice
Date
Description
Amount
OTI-3392
05/15/2024
CompTechS Intern Services - Hassan Naboulsi 4/1/24
- 4/30/24
$136.28
OTI-3393
05/15/2024
CompTechS Intern Services - Mark Shen 4/1/24 -
4/30/24
$122.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$258.32
734667
06/07/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,465.10
Invoice
Date
Description
Amount
05312024
05/31/2024
Union Dues pp 5/18/24-5/31/24
$1,465.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,465.10
734668
06/07/2024
Open
Accounts Payable
Pacific Gas and Electric
$117.28
Invoice
Date
Description
Amount
127176910
05/22/2024
Street- Streetlight Install for 10080 S. Tantau Ave
$117.28
Paying Fund
Cash Account
Amount
Monday, June 10, 2024
Pages: 3 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$117.28
734669
06/07/2024
Open
Accounts Payable
PACIFIC PRODUCTS AND
SERVICES LLC.
$1,106.08
Invoice
Date
Description
Amount
33925
05/23/2024
Street- Crosswalk Signs
$1,106.08
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,106.08
734670
06/07/2024
Open
Accounts Payable
PG&E
$121.19
Invoice
Date
Description
Amount
4212-052824
05/28/2024
3535370421-2 4/22/24-5/20/24
$121.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$121.19
734671
06/07/2024
Open
Accounts Payable
PG&E
$35,679.23
Invoice
Date
Description
Amount
3296-053024
05/30/2024
5116972329-6 4/24/24-5/22/24
$35,679.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,679.23
734672
06/07/2024
Open
Accounts Payable
PG&E
$99.94
Invoice
Date
Description
Amount
8413-052924
05/29/2024
4685859841-3 4/23/24-5/21/24
$99.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$99.94
734673
06/07/2024
Open
Accounts Payable
PG&E
$9.76
Invoice
Date
Description
Amount
9785-052924
05/29/2024
2016881978-5 4/22/24-5/20/24
$9.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9.76
734674
06/07/2024
Open
Accounts Payable
PG&E
$1,136.47
Invoice
Date
Description
Amount
6480-050224
05/02/2024
5587684648-0 3/26/24-4/24/24
$1,136.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,136.47
734675
06/07/2024
Open
Accounts Payable
PG&E
$1,069.01
Invoice
Date
Description
Amount
6480-053124
05/31/2024
5587684648-0 4/25/24-5/23/24
$1,069.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,069.01
Monday, June 10, 2024
Pages: 4 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734676
06/07/2024
Open
Accounts Payable
Ron Olmsted
$1,200.00
Invoice
Date
Description
Amount
00012
05/20/2024
2024 Summer Concert Series - June 13, 2024
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
734677
06/07/2024
Open
Accounts Payable
SENIOR ADULTS LEGAL
ASSISTANCE
$4,324.25
Invoice
Date
Description
Amount
SALACDBGQ3FY2324
05/22/2024
General Fund HSG - Q3
$4,324.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,324.25
734678
06/07/2024
Open
Accounts Payable
Sharp Electronics Corporation
$350.59
Invoice
Date
Description
Amount
9004831191
05/03/2024
Sharp Maintenance Agreement for MFP support May
2024
$350.59
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$350.59
734679
06/07/2024
Open
Accounts Payable
Tree Top Products, LLC
$2,976.83
Invoice
Date
Description
Amount
INVTRE26946
05/01/2024
Street- Speed Bumps
$2,976.83
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,976.83
734680
06/07/2024
Open
Accounts Payable
World Cup Soccer Camps & Clinics
$1,923.35
Invoice
Date
Description
Amount
06032024
06/03/2024
May 2024 Program Payment
$1,923.35
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,923.35
734681
06/07/2024
Open
Accounts Payable
Jean Hsu, CPA
$30.38
Invoice
Date
Description
Amount
Hsu053124
05/31/2024
Overpayment of the square footages by customer
$30.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.38
734682
06/07/2024
Open
Accounts Payable
Kung Chiao
$1,000.00
Invoice
Date
Description
Amount
Chiao053024
05/30/2024
Untimely Appeal Request/Will Not Be Heard
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
734683
06/07/2024
Open
Accounts Payable
Maniscalco, Anthony
$6,000.00
Invoice
Date
Description
Amount
326262
06/04/2024
10140 Calvert Dr, Encroachment, 326262
$6,000.00
Paying Fund
Cash Account
Amount
Monday, June 10, 2024
Pages: 5 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 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)
$6,000.00
Type Check Totals:
36 Transactions
$146,398.21
EFT
39824
06/03/2024
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE060224
06/02/2024
SQUARE Team Plus 6/1/24-7/1/24
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
39825
06/06/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$436,694.96
Invoice
Date
Description
Amount
7158-051424
05/14/2024
Health Premiums
$436,694.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$314,232.12
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$122,462.84
39826
06/07/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
05312024
05/31/2024
Colonial Products pp 5/18/24-5/31/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
39827
06/07/2024
Open
Accounts Payable
Employment Development
$10,207.91
Invoice
Date
Description
Amount
05312024
05/31/2024
State Disability Insurance pp 5/18/24-5/31/24
$10,207.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,207.91
39828
06/07/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
05312024
05/31/2024
Nationwide Roth pp 5/18/24-5/31/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
39829
06/07/2024
Open
Accounts Payable
National Deferred Compensation
$22,251.25
Invoice
Date
Description
Amount
05312024
05/31/2024
Nationwide Deferred Compensation pp 5/18/24-
5/31/24
$22,251.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,251.25
39830
06/07/2024
Open
Accounts Payable
PERS-457K
$15,537.52
Invoice
Date
Description
Amount
05312024
05/31/2024
PERS 457K pp 5/18/24-5/31/24
$15,537.52
Paying Fund
Cash Account
Amount
Monday, June 10, 2024
Pages: 6 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 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)
$15,537.52
39831
06/07/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
05312024
05/31/2024
Child Support pp 5/18/24-5/31/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
39832
06/07/2024
Open
Accounts Payable
4LEAF, Inc.
$144,503.92
Invoice
Date
Description
Amount
J3872-05F
04/30/2024
Regnart Road Improvements through 04012024-
04302024
$23,324.77
J3872-06E
04/30/2024
McClellan Road Separated Bike Corridor through
040124-043024
$41,706.65
J4054B
01/15/2024
FY23-24 Invoice period Dec 2023
$49,982.50
J4054C
02/23/2024
FY23-24 Invoice period Jan 2024
$29,490.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79,472.50
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$41,706.65
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$23,324.77
39833
06/07/2024
Open
Accounts Payable
All City Management Services, Inc.
$18,349.30
Invoice
Date
Description
Amount
93823
05/29/2024
School Crossing Guard Service through 05122024-
05252024
$18,349.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,349.30
39834
06/07/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$4,119.00
Invoice
Date
Description
Amount
1710211493
05/30/2024
GIS Amazon Relational Database Service 3 yr term
staring 5/30/24
$4,119.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,119.00
39835
06/07/2024
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100020
05/15/2024
Facilities - Library Aquarium Maint. May 2024
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
39836
06/07/2024
Open
Accounts Payable
BKF Engineers
$435.00
Invoice
Date
Description
Amount
24050499
05/11/2024
Jollyman Park Playground Restroom through
04012024-04282024
$435.00
Paying Fund
Cash Account
Amount
Monday, June 10, 2024
Pages: 7 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$435.00
39837
06/07/2024
Open
Accounts Payable
Boucher Law, PC
$7,309.44
Invoice
Date
Description
Amount
1916
05/30/2024
Labor & Employment Law Matters - harassment
prevention training
$7,309.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,309.44
39838
06/07/2024
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$4,923.75
Invoice
Date
Description
Amount
1223192
12/12/2023
FY23-24 C6043 Professional Services, 10466 Estates
Dr.
$2,452.50
1223193
12/12/2023
FY23-24 C6093 Professional Services, 10487
Manzanita Ct.
$2,471.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,923.75
39839
06/07/2024
Open
Accounts Payable
DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB051824
05/18/2024
Cell Phone Reimbursement - Dan B 041924 to 051824
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
39840
06/07/2024
Open
Accounts Payable
Daniel Degu
$39.77
Invoice
Date
Description
Amount
DDegu052024
05/20/2024
Target Supplies & Materials for 2024 HR Labor
Workshop
$39.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.77
39841
06/07/2024
Open
Accounts Payable
Danielle Carriedo
$240.00
Invoice
Date
Description
Amount
DanielleCA060324
06/03/2024
Reimbursement for Residential Electrical Inspector
Exam - Danie
$240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
39842
06/07/2024
Open
Accounts Payable
David L. Gates Associates, Inc.
$1,405.50
Invoice
Date
Description
Amount
57860
04/30/2024
Memorial Park Specific Plan trough 04302024
$1,405.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,405.50
39843
06/07/2024
Open
Accounts Payable
Eflex Group, Inc
$4,488.97
Invoice
Date
Description
Amount
05312024
05/31/2024
FSA pp 5/18/24-5/31/24
$4,488.97
Paying Fund
Cash Account
Amount
Monday, June 10, 2024
Pages: 8 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 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)
$4,488.97
39844
06/07/2024
Open
Accounts Payable
HortScience I Bartlett Consulting
$1,250.00
Invoice
Date
Description
Amount
17139
02/23/2024
Arborist Rev. 2024/01 ASA-2023-006,TR-2023-039
22445 Cupertino R
$200.00
17246
04/26/2024
Arborist Rev. 2024/03 ASA-2023-006,TR-2023-039
22445 Cupertino R
$1,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,250.00
39845
06/07/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,958.87
Invoice
Date
Description
Amount
05312024
05/31/2024
Association Dues - CEA pp 5/18/24-5/31/24
$1,958.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,958.87
39846
06/07/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$439.69
Invoice
Date
Description
Amount
263237
05/23/2024
Street- Impact Recovery (Yield, Stop, School & Black
Base)
$439.69
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$439.69
39847
06/07/2024
Open
Accounts Payable
Jahara Pagadipaala
$520.00
Invoice
Date
Description
Amount
06032024
06/03/2024
May 2024 Program Payment
$520.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$520.00
39848
06/07/2024
Open
Accounts Payable
Jonathan Ferrante
$214.02
Invoice
Date
Description
Amount
JonathanF042924
04/29/2024
Trees/ROW - Travel Reimbursement 2024 WCISA
Conference
$214.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$214.02
39849
06/07/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$52.38
Invoice
Date
Description
Amount
102242249
05/21/2024
Street- D Alkaline Battery
$52.38
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$52.38
39850
06/07/2024
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$5,237.10
Invoice
Date
Description
Amount
0424010
04/30/2024
Regnart Road Improvements through 04252024
$5,237.10
Paying Fund
Cash Account
Amount
Monday, June 10, 2024
Pages: 9 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,237.10
39851
06/07/2024
Open
Accounts Payable
Miracle Playsystems Inc.
$2,168.59
Invoice
Date
Description
Amount
F2024-0198
03/07/2024
Grounds- Cargo Climber
$2,168.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,168.59
39852
06/07/2024
Open
Accounts Payable
MissionSquare
$15,692.60
Invoice
Date
Description
Amount
05312024
05/31/2024
ICMA pp 5/18/24-5/31/24
$15,692.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,692.60
39853
06/07/2024
Open
Accounts Payable
MityLite Inc.
$3,041.65
Invoice
Date
Description
Amount
SO147402
05/30/2024
Mitylite Round Tables
$3,041.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,041.65
39854
06/07/2024
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$5,879.07
Invoice
Date
Description
Amount
0086160
05/13/2024
Jollyman Park All-Inclusive through 04012024-
04302024
$5,879.07
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,879.07
39855
06/07/2024
Open
Accounts Payable
Native Digital, LLC
$6,678.75
Invoice
Date
Description
Amount
163233
05/21/2024
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
39856
06/07/2024
Open
Accounts Payable
North American Youth Activities, LLC
$2,881.45
Invoice
Date
Description
Amount
06032024
06/03/2024
May 2024 Program Payment
$2,881.45
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,881.45
39857
06/07/2024
Open
Accounts Payable
PARS/City of Cupertino
$4,162.58
Invoice
Date
Description
Amount
05312024
05/31/2024
PARS pp 5/18/24-5/31/24
$4,162.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,162.58
Monday, June 10, 2024
Pages: 10 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39858
06/07/2024
Open
Accounts Payable
PlaceWorks
$55,675.18
Invoice
Date
Description
Amount
COCU-29.0-83551
04/30/2024
20638 Cleo Ave CEQA Review - 2024/04
$8,914.80
COCU-26.0-83521
04/30/2024
GP 2040 and Zoning Code Amendments, &
Subsequent EIR - Apr 2024
$46,760.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55,675.18
39859
06/07/2024
Open
Accounts Payable
Rise Housing Solutions, Inc
$14,338.00
Invoice
Date
Description
Amount
Cupertino - 037
05/31/2024
BMR Program Administrator 2024/05
$14,338.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$14,338.00
39860
06/07/2024
Open
Accounts Payable
RUBY CHEN
$280.00
Invoice
Date
Description
Amount
06032024
06/03/2024
May 2024 Program Payment
$280.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$280.00
39861
06/07/2024
Open
Accounts Payable
Samantha LoCurto
$466.01
Invoice
Date
Description
Amount
SamanthaL5224
05/22/2024
2024 CAPIO Conference
–
Samantha LoCurto Travel
Expenses
$466.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.01
39862
06/07/2024
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$1,003.10
Invoice
Date
Description
Amount
286361
05/29/2024
Legal Services, April 30, 2024
$38.90
286362
05/29/2024
Legal Services, April 30, 2024
$964.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,003.10
39863
06/07/2024
Open
Accounts Payable
Siteimprove, Inc.
$10,140.38
Invoice
Date
Description
Amount
USI-00003696
04/04/2024
City Website Analytics subscription May 19, 2024 -
May 18, 2025
$10,140.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,140.38
39864
06/07/2024
Open
Accounts Payable
Starbird Consulting LLC
$10,629.25
Invoice
Date
Description
Amount
0251
05/15/2024
Regnart Road Improvements through 04302024
$10,629.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$10,629.25
Monday, June 10, 2024
Pages: 11 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39865
06/07/2024
Open
Accounts Payable
Tanko Lighting
$7,756.00
Invoice
Date
Description
Amount
69531
04/30/2024
LED Transition through April 2024
$7,756.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,756.00
39866
06/07/2024
Open
Accounts Payable
Thomson Reuters - West
$805.93
Invoice
Date
Description
Amount
850249297
06/01/2024
Online Subscription, June 2024 - Acct 1000489718
$805.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$805.93
39867
06/07/2024
Open
Accounts Payable
West Coast Arborists, Inc.
$1,730.00
Invoice
Date
Description
Amount
1-10063
05/23/2024
TR-2024-019 Arborist Peer Review - 10751 Carver Dr.
$1,730.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,730.00
39868
06/07/2024
Open
Accounts Payable
West Valley Community Services
$18,289.66
Invoice
Date
Description
Amount
WVHHCDBGQ3FY2324
04/10/2024
General Fund HSG - Q3 (Haven to Home)
$18,289.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,289.66
39869
06/07/2024
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$28.87
Invoice
Date
Description
Amount
96583
05/29/2024
Office Wall Name Plate - Teri Gerhardt, CGCIO Chief
Technology O
$28.87
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$28.87
Type EFT Totals:
46 Transactions
$848,338.55
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
36 $146,398.21
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
36 $146,398.21
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
46 $848,338.55
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
46 $848,338.55
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Monday, June 10, 2024
Pages: 12 of 13
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/1/2024 - To Payment Date: 6/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 82 $994,736.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 82 $994,736.76 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 36 $146,398.21 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 36 $146,398.21 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $848,338.55 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $848,338.55 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 82 $994,736.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 82 $994,736.76 $0.00
Monday, June 10, 2024Pages: 13 of 13user: Vi Tran