Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734684
06/14/2024
Open
Accounts Payable
Advantage Grafix
$128.77
Invoice
Date
Description
Amount
48625
06/04/2024
Bike Fest Flyers
$128.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$128.77
734685
06/14/2024
Open
Accounts Payable
ALHAMBRA
$144.86
Invoice
Date
Description
Amount
21589707 060624
06/06/2024
Employee Drinking Water for Service Center
$144.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144.86
734686
06/14/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-052824
05/28/2024
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
734687
06/14/2024
Open
Accounts Payable
AT&T
$6,962.83
Invoice
Date
Description
Amount
000021681487-0
05/12/2024
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$19.08
000021681487-1
05/12/2024
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$19.17
000021681487-2
05/12/2024
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$19.17
000021681487-3
05/12/2024
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$24.25
000021681487-4
05/12/2024
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$35.17
000021681487-5
05/12/2024
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$19.67
000021681487-6
05/12/2024
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$19.30
000021681487-7
05/12/2024
9391066758 - 4087771344 | | 21251 STEVENS
CREEK BL - SEN - FAX
$19.17
000021681487-8
05/12/2024
9391066758 - 4087771345 - CH- PG&E Meter
$19.32
000021681487-9
05/12/2024
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$19.32
000021681487-10
05/12/2024
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.87
000021681487-11
05/12/2024
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$19.17
000021681487-12
05/12/2024
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$19.17
000021681487-13
05/12/2024
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$19.17
000021681487-14
05/12/2024
9391066758 - 4087773109 - FAX
$19.17
Monday, June 17, 2024
Pages: 1 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021681487-15
05/12/2024
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.96
000021681487-16
05/12/2024
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$19.47
000021681487-17
05/12/2024
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$19.17
000021681487-18
05/12/2024
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$19.72
000021681487-19
05/12/2024
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$19.32
000021681487-20
05/12/2024
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$19.17
000021681487-21
05/12/2024
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$19.32
000021681487-22
05/12/2024
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$19.32
000021681487-23
05/12/2024
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$24.25
000021681487-24
05/12/2024
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$19.17
000021681487-25
05/12/2024
9391066758 - 4087773287 - Comm Hall - Alarm
$19.73
000021681487-26
05/12/2024
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$19.65
000021681487-27
05/12/2024
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$19.17
000021681487-28
05/12/2024
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.17
000021681487-29
05/12/2024
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.17
000021681487-30
05/12/2024
9391066758 - 4087773317 - CH- Finance CC VISA
$19.32
000021681487-31
05/12/2024
9391066758 - 4087773333 - CH- FAX downstairs
$19.32
000021681487-32
05/12/2024
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX
$19.17
000021681487-33
05/12/2024
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.35
000021681487-34
05/12/2024
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$19.41
000021681487-35
05/12/2024
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$19.17
000021681487-36
05/12/2024
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$19.17
000021681487-37
05/12/2024
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$19.17
000021681487-38
05/12/2024
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$19.35
000021681487-39
05/12/2024
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.17
000021681487-40
05/12/2024
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.17
000021680519-0
05/12/2024
9391023228-City Clerk
$28.91
000021680519-1
05/12/2024
9391023228-4082558166 - Service Center Admin
$28.91
000021680519-2
05/12/2024
9391023228-City Hall
$2,108.35
000021680519-3
05/12/2024
9391023228-Service Center
$118.32
000021680519-4
05/12/2024
9391023228-Wilson Park
$28.91
000021680519-5
05/12/2024
9391023228-Street Maintenance
$29.04
Monday, June 17, 2024
Pages: 2 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021680519-6
05/12/2024
9391023228-Monte Vista - 0720858144
$524.72
000021680519-7
05/12/2024
9391023228-BBF Golf - 0720858146
$427.76
000021680519-8
05/12/2024
9391023228-BBF Park - 0720858145
$427.76
000021680519-9
05/12/2024
9391023228-0720858348 -
$427.76
000021680519-10
05/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000021680519-11
05/12/2024
9391023228-Teleconnect: BTN0720858350
$427.76
000021680519-12
05/12/2024
9391023228-720858352
$524.72
000021680519-13
05/12/2024
9391023228-Teleconnect: BTN0722762181
$524.72
000021680519-14
05/12/2024
9391023228-4084461114 - 10455 Miller Ave
$28.91
000021680519-15
05/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
$28.91
000021680519-16
05/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
$28.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,565.38
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$98.39
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,279.89
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.17
734688
06/14/2024
Open
Accounts Payable
CITY OF CUPERTINO
$4,314.99
Invoice
Date
Description
Amount
76418
06/04/2024
Jollyman Park Upgrad Accessible Path Install
$4,314.99
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,314.99
734689
06/14/2024
Open
Accounts Payable
COMCAST
$1,786.84
Invoice
Date
Description
Amount
3310-060724
06/07/2024
8155 40 065 0183310-060724
$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
734690
06/14/2024
Open
Accounts Payable
County of Santa Clara
$450.00
Invoice
Date
Description
Amount
DIR-2024-003
06/11/2024
Exempt Filing
$50.00
DIR-2024-004
06/11/2024
Exempt Filing - DIR-2024-004, TR-2023-013
$50.00
GPA-2022-001
06/11/2024
Exempt Filing - GPA-2022-001, EA-2024-001
$50.00
R-2023-027
06/11/2024
Exempt Filing - R-2023-027, RM-2023-027
$50.00
R-2023-029
06/11/2024
Exempt Filing - R-2023-029, RM-2023-028
$50.00
R-2023-039
06/11/2024
Exempt Filing
$50.00
RM-2023-036
06/11/2024
Exempt Filing
$50.00
TR-2024-017
06/11/2024
Exempt Filing
$50.00
R-2023-031
06/11/2024
Exempt Filing - R-2023-031, RM-2023-030
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
Monday, June 17, 2024
Pages: 3 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734691
06/14/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,463,927.17
Invoice
Date
Description
Amount
1800089702
05/06/2024
Advanced for the Law Enforcement Svs (May 2024)
$1,463,927.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,463,927.17
734692
06/14/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,463,927.17
Invoice
Date
Description
Amount
1800089976
06/04/2024
Advanced for the Law Enforcement Svs (Jun 2024)
$1,463,927.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,463,927.17
734693
06/14/2024
Open
Accounts Payable
Doolittle Construction, LLC
$368,696.87
Invoice
Date
Description
Amount
827
05/31/2024
2023 Pavement Maintenance Ph. 2 through 05312024
$368,696.87
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$368,696.87
734694
06/14/2024
Open
Accounts Payable
FEDEX
$43.01
Invoice
Date
Description
Amount
8-516-32117
05/31/2024
Shipping Svcs - PW
$43.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43.01
734695
06/14/2024
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$5,049.94
Invoice
Date
Description
Amount
6511698
04/30/2024
Grounds- Travis W- Ratchet, Axle, Shackle, Torch Kit
$174.83
7320236
04/29/2024
Grounds- Travis W-Heat Gun, Plastic Blades, Glass
Scraper Blades
$172.22
5371514
05/01/2024
Street- Jerry A- Measuring Wheel
$71.06
7600052
04/29/2024
Facilities- Ty B- Portable Key Safe
$91.83
4371517
05/02/2024
Grounds-Kevin G-Mulch, Quikcrete, Granite, Granite,
BBQ, Cleaner
$219.80
4614931
05/02/2024
Facilities- Domingo S- Microfiber Cloths, Roach Trays
& Bait
$28.67
3521685
05/03/2024
Facilities- Robert G- Refrigerator Replacement
$65.58
3033963
05/03/2024
Street-Shawn T-Mortar, Brush, Sponges, Patch,
Crayons, Markers..
$234.72
8814156
05/08/2024
Grounds- Brian P- Red Colored Mulch
$18.21
3012245
05/03/2024
Trees/ROW- Adrian S- PVC Ball Valve
$4.09
9012610
05/07/2024
Street- Dan B- Metal Surge Outlet, Cord Extender
$47.70
3013207
05/13/2024
Trees/ROW- Adam P- Screw, Homer Bucket
$99.95
3523939
05/13/2024
Facilities- Domingo S- Sealant, Brush, Tape, Dynaflex,
Silicone
$222.91
7371531
05/09/2024
Trees/ROW- Adrian S- 15oz Caution Blue Paint
$21.83
1516028
05/15/2024
Grounds- Ralph A- Bucket, Brush, Primer
$82.37
1380993
05/15/2024
Grounds- Paul S- Sakrete Blacktop Patch
$218.09
Monday, June 17, 2024
Pages: 4 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6013904
05/20/2024
Trees/ROW- Larry L- 5 Gal HD Jug
$54.64
0094646
05/16/2024
Facilities- Ty B- Alum. Rod, Brush, Liner, Batt., Glue, Rings...
$267.18
6606804
05/20/2024
Facilities- Domingo S- Cover, Ring, Kit, Steel Box,
Switch Box
$51.61
1611845
05/15/2024
Facilities- Domingo S- Griptech Sash
$30.89
5014053
05/21/2024
Facilities- Ty B- Sturdifloor, Plywood, Lumbar Fee
$203.89
5030582
05/21/2024
Facilities- Ty B- Sturdifloor, Plywood, Lumbar Fee
$407.78
5030574
05/21/2024
Street- Shawn T-RATC Keeper, Crayon, Brush, Hex
Set, Sprayer....
$439.16
4014081
05/22/2024
Grounds- Roberto M- 8 Sq Ft Sod
$87.33
5014017
05/21/2024
Grounds- Roberto M- RFG Water Filter
$117.70
5210189
05/21/2024
Grounds- Roberto M- Return for Inv#5014017
($117.70)
4391064
05/22/2024
Grounds- Travis W- Sander, Fuel, Blade Set, Metal
Set, Battery..
$1,608.84
3381018
05/23/2024
Grounds- Ralph A- Quickrete Concrete
$51.37
3023957
05/23/2024
Grounds- Travis W- Quickrete Concrete
$73.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,257.30
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$234.72
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$557.92
734696
06/14/2024
Open
Accounts Payable
Kiefer Aquatics The Lifeguard Store
$1,189.47
Invoice
Date
Description
Amount
ORD001302327
06/07/2024
3- 50" Rescue Tubes, 2 - RISE Rescue Backboards
$1,189.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,189.47
734697
06/14/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$222.00
Invoice
Date
Description
Amount
83338034
06/05/2024
TB Test w/ X-Ray, V.Bhuta, F.Chu, J.Lee, M.Chotai,
A.Jong, G.Tie
$222.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$222.00
734698
06/14/2024
Open
Accounts Payable
Scott Michael McClung
$3,300.00
Invoice
Date
Description
Amount
06202024
06/20/2024
2024 Summer Concert Series - June 20, 2024
$1,500.00
07042024
07/04/2024
4th of July Morning Performance
$1,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,300.00
734699
06/14/2024
Open
Accounts Payable
T-MOBILE
$104.46
Invoice
Date
Description
Amount
4158-052124
05/21/2024
966594158-052124
$104.46
Paying Fund
Cash Account
Amount
Monday, June 17, 2024
Pages: 5 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 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)
$104.46
734700
06/14/2024
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202405-1
06/01/2024
Tlo 05/01/2024 - 05/31/2024
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
734701
06/14/2024
Open
Accounts Payable
TROY Group, Inc.
$3,575.33
Invoice
Date
Description
Amount
INV37678
02/23/2024
1x Finance check printer
$3,575.33
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,575.33
734702
06/14/2024
Open
Accounts Payable
Aleksey Gee
$72.00
Invoice
Date
Description
Amount
Aleksey05182024
05/18/2024
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
734703
06/14/2024
Open
Accounts Payable
Basant Bahar
$500.00
Invoice
Date
Description
Amount
2002298.032
06/05/2024
Refund Dept. Community Hall R179920 06/01/2024
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
734704
06/14/2024
Open
Accounts Payable
Bhattacharya, Moushumi
$8,000.00
Invoice
Date
Description
Amount
304465
06/11/2024
21965 Hyannisport Dr, Encroachment, 304465
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
734705
06/14/2024
Open
Accounts Payable
Cupertino-Toyokawa Sister Cities Inc.
$1,000.00
Invoice
Date
Description
Amount
2009107.030
05/29/2024
QCC- 5.29.24- Memorial Park Field Security Deposit
Refund
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
734706
06/14/2024
Open
Accounts Payable
DAVID J. LLORENTE
$121.00
Invoice
Date
Description
Amount
342537
06/10/2024
REFUND 22330 HOMESTEAD RD APT#209 RR-2024
-0002 WITHDRAWN
$121.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$121.00
Monday, June 17, 2024
Pages: 6 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734707
06/14/2024
Open
Accounts Payable
Doan, Caitlin
$5.00
Invoice
Date
Description
Amount
2005012.012
06/03/2024
Sports Center 06/03/24 Acct. credit refund
$5.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$5.00
734708
06/14/2024
Open
Accounts Payable
Dominic Dietrich
$62.00
Invoice
Date
Description
Amount
Dominic05062024
05/06/2024
Live Scan and Fingerprinting Reimbursement
$62.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62.00
734709
06/14/2024
Open
Accounts Payable
Erger, Nurit
$45.14
Invoice
Date
Description
Amount
2005015.012
06/03/2024
Sports Center 06/03/24 Acct. credit refund
$45.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.14
734710
06/14/2024
Open
Accounts Payable
Esser, Annie
$60.00
Invoice
Date
Description
Amount
2005013.012
06/03/2024
Sports Center 06/03/24 Acct. credit refund
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
734711
06/14/2024
Open
Accounts Payable
Fang, Charlotte
$30.00
Invoice
Date
Description
Amount
2005020.012
06/06/2024
Sports Center 06/06/24 Acct. credit refund
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
734712
06/14/2024
Open
Accounts Payable
Figueroa, Darlene
$500.00
Invoice
Date
Description
Amount
2009131.030
06/03/2024
QCC- 5.25.24- 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
734713
06/14/2024
Open
Accounts Payable
Gilley, Mike
$59.14
Invoice
Date
Description
Amount
2005016.012
06/03/2024
Sports Center 06/03/24 Acct. credit refund
$59.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$59.14
734714
06/14/2024
Open
Accounts Payable
Gyani, Parth
$135.00
Invoice
Date
Description
Amount
2005018.012
06/03/2024
Sports Center 06/03/24 Acct. credit refund
$135.00
Paying Fund
Cash Account
Amount
Monday, June 17, 2024
Pages: 7 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$135.00
734715
06/14/2024
Open
Accounts Payable
Halcin, Lydia
$37.57
Invoice
Date
Description
Amount
2005021.012
06/07/2024
Sports Center 06/03/24 Acct. credit refund
$37.57
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.57
734716
06/14/2024
Open
Accounts Payable
Heller, Maria
$45.00
Invoice
Date
Description
Amount
2005017.012
06/03/2024
Sports Center 06/03/24 Acct. credit refund
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
734717
06/14/2024
Open
Accounts Payable
Hu, Maggie
$50.00
Invoice
Date
Description
Amount
2005022.012
06/07/2024
Sports Center 06/07/24 Acct. credit refund
$50.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
734718
06/14/2024
Open
Accounts Payable
Huang, Xiangdong
$35.00
Invoice
Date
Description
Amount
2005023.012
06/07/2024
Sports Center 06/07/24 Acct. credit refund
$35.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
734719
06/14/2024
Open
Accounts Payable
Ian Lin
$72.00
Invoice
Date
Description
Amount
Ian05232024
05/23/2024
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
734720
06/14/2024
Open
Accounts Payable
IPERMIT
$242.25
Invoice
Date
Description
Amount
339835
06/10/2024
REFUND 1391 ASTER LN BLD-2024-0715
WITHDRAWN
$242.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$242.25
734721
06/14/2024
Open
Accounts Payable
Jasmin Lu
$20.00
Invoice
Date
Description
Amount
Jasmin05312024
05/31/2024
Live Scan and Fingerprinting Reimbursement
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
Monday, June 17, 2024
Pages: 8 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734722
06/14/2024
Open
Accounts Payable
Kathy Wegman
$40.00
Invoice
Date
Description
Amount
2009094.030
05/24/2024
MRP-05.24.24 box 123 deposit refund minus $110 fee
past due
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
734723
06/14/2024
Open
Accounts Payable
Kennedy Middle School
$300.00
Invoice
Date
Description
Amount
2009149.030
06/06/2024
QCC- 5.30.24- 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
734724
06/14/2024
Open
Accounts Payable
Laura Chang
$27.50
Invoice
Date
Description
Amount
Laura05162024
05/16/2024
Live Scan and Fingerprinting Reimbursement
$27.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27.50
734725
06/14/2024
Open
Accounts Payable
Matthew Wai
$72.00
Invoice
Date
Description
Amount
Matthew05172024
05/17/2024
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
734726
06/14/2024
Open
Accounts Payable
Max Zhai
$40.00
Invoice
Date
Description
Amount
Max06032024
06/03/2024
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
734727
06/14/2024
Open
Accounts Payable
Patwardhan, Dimple
$30.00
Invoice
Date
Description
Amount
2005014.012
06/03/2024
Sports Center 06/03/24 Acct. credit refund
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
734728
06/14/2024
Open
Accounts Payable
Stepko, Kelton
$306.00
Invoice
Date
Description
Amount
2005019.012
06/04/2024
Sports Center 06/04/24 Acct. credit refund
$306.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$306.00
734729
06/14/2024
Open
Accounts Payable
TESLA
$278.96
Invoice
Date
Description
Amount
338494
06/11/2024
REFUND 10481 SERRA ST BLD-2024-0512
WITHDRAWN
$278.96
Paying Fund
Cash Account
Amount
Monday, June 17, 2024
Pages: 9 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 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)
$278.96
734730
06/14/2024
Open
Accounts Payable
Venkatasubramanian, Kishore
$25.00
Invoice
Date
Description
Amount
2000024.004
05/08/2024
Sports Center 05/08/24 Acct. credit refund
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
734731
06/14/2024
Open
Accounts Payable
Zain Mohsin
$67.00
Invoice
Date
Description
Amount
Zain05222024
05/22/2024
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
Type Check Totals:
48 Transactions
$3,336,381.94
EFT
39870
06/10/2024
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$47,133.91
Invoice
Date
Description
Amount
05312024
05/31/2024
CA State Tax pp 5/18/24-5/31/24
$47,133.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,133.91
39871
06/10/2024
Open
Accounts Payable
IRS
$152,714.72
Invoice
Date
Description
Amount
05312024
05/31/2024
Federal Tax pp 5/18/24-5/31/24
$152,714.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$152,714.72
39872
06/13/2024
Open
Accounts Payable
P E R S
$167,050.55
Invoice
Date
Description
Amount
05312024
05/31/2024
PERS pp 5/18/24-5/31/24
$167,050.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$167,050.55
39873
06/12/2024
Open
Accounts Payable
TASC
$476.27
Invoice
Date
Description
Amount
IN3130624
06/11/2024
HRA - Administration Fees 6/1/24-6/30/24
$476.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$476.27
39874
06/12/2024
Open
Accounts Payable
TASC
$251.42
Invoice
Date
Description
Amount
IN3130627
06/11/2024
FSA - Administration Fees 6/1/24-6/30/24
$251.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$251.42
Monday, June 17, 2024
Pages: 10 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39875
06/14/2024
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$7,864.56
Invoice
Date
Description
Amount
AR035372
06/01/2024
FY 24 AMD Level Charge-Nat Gas
$7,864.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,079.34
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$785.22
39876
06/14/2024
Open
Accounts Payable
Amazon Capital Services
$1,547.81
Invoice
Date
Description
Amount
16X1-7FXV-7V69
06/01/2024
Amazon Purchases May 2024 - PR1 Admin
$619.33
17W6-H7P3-6F4R
06/01/2024
I&T Department orders 5/1/24 to 5/31/24
$385.57
1FF9-PJYX-7QNR
06/01/2024
Admin Svcs - Office Supplies
$72.99
16X1-7FXV-6CFJ
06/01/2024
Amazon Purchases May 2024 - PR5 Outdoor
Recreation
$469.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,125.03
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$140.70
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$85.88
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$196.20
39877
06/14/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$3,500.50
Invoice
Date
Description
Amount
1712058017
06/02/2024
AWS - Applications May 1 - May 31 , 2024
$1,483.54
1715710757
06/02/2024
AWS - GIS May 1 - May 31, 2024
$2,016.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,483.54
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,016.96
39878
06/14/2024
Open
Accounts Payable
American Assured Security, Inc.
$808.50
Invoice
Date
Description
Amount
49846
05/22/2024
Security for Rental 5/18 for 6 hours
$231.00
49795
04/03/2024
Rental Security Services - Quinlan Community Center
$577.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$808.50
39879
06/14/2024
Open
Accounts Payable
AZCO Supply, Inc.
$509.61
Invoice
Date
Description
Amount
445228
03/05/2024
Traffic Signal Supplies
$509.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$509.61
Monday, June 17, 2024
Pages: 11 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39880
06/14/2024
Open
Accounts Payable
Bay Area News Group
$7,965.54
Invoice
Date
Description
Amount
0001412507
06/03/2024
Legal Advertising - 5/1/2024-5/31/24
$7,965.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,965.54
39881
06/14/2024
Open
Accounts Payable
Bill Mitchell
$535.35
Invoice
Date
Description
Amount
BillM051624
05/16/2024
Bill cell reimbursement 6/17 - 5/16, 2024
$535.35
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$535.35
39882
06/14/2024
Open
Accounts Payable
BMI Imaging Systems
$210.00
Invoice
Date
Description
Amount
321920
05/31/2024
Microfiche Scanning / Indexing 1 Box Job # 94395 -
May.24
$210.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$210.00
39883
06/14/2024
Open
Accounts Payable
Comcast Business Communications,
LLC.
$967.39
Invoice
Date
Description
Amount
202460306
06/01/2024
Business Class Internet - Mary, Stevens ck, May 2024
$967.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$967.39
39884
06/14/2024
Open
Accounts Payable
CoreLogic Solutions, LLC.
$100.00
Invoice
Date
Description
Amount
30721771
05/31/2024
FY24 RealQuest Monthly subscription 01-MAY-2024 to
31-MAY-2024
$100.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
39885
06/14/2024
Open
Accounts Payable
Fifth Asset, Inc. dba DebtBook
$13,000.00
Invoice
Date
Description
Amount
DB2001301
03/07/2024
Debtbook GASB 96 & 87 Tier 2 Subscription 5/1/24 -
4/30/25
$13,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,000.00
39886
06/14/2024
Open
Accounts Payable
Geotab USA, Inc
$2,687.48
Invoice
Date
Description
Amount
IN384787
05/31/2024
FY24 Geotab for Telematics May 2024
$2,687.48
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,687.48
Monday, June 17, 2024
Pages: 12 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39887
06/14/2024
Open
Accounts Payable
Goldfarb & Lipman LLP
$2,319.00
Invoice
Date
Description
Amount
472907
05/23/2024
Legal Services, April 30, 2024
$2,319.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,319.00
39888
06/14/2024
Open
Accounts Payable
Independent Code Consultants, Inc.
$3,892.50
Invoice
Date
Description
Amount
1961
06/03/2024
Building Plan Review Services - 2024/05
$1,000.00
1962
06/03/2024
Building Permit Tech Services - 2024/05
$2,892.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,892.50
39889
06/14/2024
Open
Accounts Payable
Jared Lopez
$476.79
Invoice
Date
Description
Amount
JaredL060424
06/04/2024
Trees/ROW- ISA Arborist Exam & Exam Prep Study
Materials
$476.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$476.79
39890
06/14/2024
Open
Accounts Payable
Jenny Tsai
$3,536.00
Invoice
Date
Description
Amount
06032024
06/03/2024
May 2024 Program Payment
$3,536.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,536.00
39891
06/14/2024
Open
Accounts Payable
Klarity Consulting, LLC
$3,480.00
Invoice
Date
Description
Amount
2024-004
06/10/2024
Executive Coaching & Mentoring
–
May 2024 Services
$3,480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,480.00
39892
06/14/2024
Open
Accounts Payable
Krueger International, Inc.
$3,832.47
Invoice
Date
Description
Amount
14631381
06/11/2024
KI 8-Foot Long Tables
$3,832.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,832.47
39893
06/14/2024
Open
Accounts Payable
LAKSHMI RAMACHANDRAN
$697.77
Invoice
Date
Description
Amount
LakshmiR042524
04/25/2024
Lakshmi LF Empower 2024 Conference April 22-
25,2024
$697.77
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$697.77
Monday, June 17, 2024
Pages: 13 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39894
06/14/2024
Open
Accounts Payable
National Association City
Transportation Officials
$10,000.00
Invoice
Date
Description
Amount
INV000985
01/22/2024
Membership Dues through 01012024-12312024
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
39895
06/14/2024
Open
Accounts Payable
NIDHI MATHUR
$855.15
Invoice
Date
Description
Amount
NidhiM032124
03/21/2024
Nidhi CTO Summit March 20 - 21, 2024
Reimbursement
$855.15
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$855.15
39896
06/14/2024
Open
Accounts Payable
Nomad Transit LLC
$206,954.47
Invoice
Date
Description
Amount
INV001-11234
05/31/2024
Via Cupertino Shuttle through May 2024
$206,954.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$206,954.47
39897
06/14/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$148.03
Invoice
Date
Description
Amount
366924681001
05/14/2024
CH Downstairs - Paper for Printers
$89.20
368690393001
05/23/2024
Office Depot Business Purchases
$58.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$148.03
39898
06/14/2024
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,853.99
Invoice
Date
Description
Amount
B1-2423397
06/01/2024
FY24 Colocation Services for July 2024
$1,853.99
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,853.99
39899
06/14/2024
Open
Accounts Payable
PTS Communications Inc
$246.90
Invoice
Date
Description
Amount
2114426
11/09/2023
payphone svcs - final payment
$246.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$219.80
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$27.10
39900
06/14/2024
Open
Accounts Payable
Quartic Solutions
$5,362.50
Invoice
Date
Description
Amount
3970
06/10/2024
FY24 Quartic for GIS Support May 2024
$5,362.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,362.50
Monday, June 17, 2024
Pages: 14 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39901
06/14/2024
Open
Accounts Payable
Recology South Bay
$70,033.75
Invoice
Date
Description
Amount
Sep-23 RY3
09/30/2023
City Payment to Recology Rate Year 2/1/23 - 1/31/24-
Sep 2023
$70,033.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$70,033.75
39902
06/14/2024
Open
Accounts Payable
Rincon Consultants, Inc
$1,687.00
Invoice
Date
Description
Amount
55352
03/18/2024
February 2024 Services
$1,687.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,687.00
39903
06/14/2024
Open
Accounts Payable
RRM DESIGN GROUP
$6,913.00
Invoice
Date
Description
Amount
1832-00-0424
05/16/2024
Arch. Rev Consultant 2024/04-
Mann,Cleo,Rumford,Wunderlich,Stern
$6,913.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,913.00
39904
06/14/2024
Open
Accounts Payable
Selway Construction, Inc.
$255,352.87
Invoice
Date
Description
Amount
1, 2022-07
05/16/2024
Blackberry Farm Pools Accessibility
$227,848.47
2, 2022-07
06/04/2024
Blackberry Farms Pool Accessibility
$27,504.40
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$255,352.87
39905
06/14/2024
Open
Accounts Payable
Software One, Inc
$1,072.05
Invoice
Date
Description
Amount
US-PSI-1467414
05/31/2024
5x M365 Copilot Managed Sub Add-on licenses
$1,072.05
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,072.05
39906
06/14/2024
Open
Accounts Payable
SYSCO - SAN FRANCISCO
$5,510.86
Invoice
Date
Description
Amount
650586570
05/30/2024
BBF Cafe - Beginning of Season Stock
$3,563.00
650699774
06/04/2024
BDB and Members' Coffee Supplies
$1,947.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,510.86
39907
06/14/2024
Open
Accounts Payable
TPx Communications
$1,981.70
Invoice
Date
Description
Amount
179573991-0
05/31/2024
Telephone Service for new VoIP System May 2024
$1,981.70
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,981.70
Monday, June 17, 2024
Pages: 15 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39908
06/14/2024
Open
Accounts Payable
West Coast Code Consultants, Inc.
$12,758.91
Invoice
Date
Description
Amount
224-05-156-01
06/10/2024
Building Plan Review Services - 2024/05
$12,758.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,758.91
39909
06/14/2024
Open
Accounts Payable
Zayo Group, LLC
$3,229.52
Invoice
Date
Description
Amount
2024060030583
06/01/2024
FY24 Disaster Recovery Telecom services - June 2024
$3,229.52
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,229.52
Type EFT Totals:
40 Transactions
$1,009,518.84
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
48 $3,336,381.94
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
48 $3,336,381.94
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
40 $1,009,518.84
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
40 $1,009,518.84
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $4,345,900.78
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, June 17, 2024
Pages: 16 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/8/2024 - To Payment Date: 6/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 88 $4,345,900.78 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 48 $3,336,381.94 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $3,336,381.94 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 40 $1,009,518.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 40 $1,009,518.84 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 88 $4,345,900.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 88 $4,345,900.78 $0.00
Monday, June 17, 2024Pages: 17 of 17user: Vi Tran