Cities Index.
H – Weekly AP Payment Register for the Period Ending 6.28.24

Cupertino City Council
July 16, 2024

Document
H – Weekly AP Payment Register for the Period Ending 6.28.24
Meeting
July 16, 2024
Body
Cupertino City Council
Original file
269 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734796
06/28/2024
Open
Accounts Payable
Advantage Grafix
$4,333.08
Invoice
Date
Description
Amount
48615
06/04/2024
Business Cards - BA, Randolph Viajar, Colleen Ferris
$320.83
48381
03/20/2024
Service Center- Business Cards for Dan Barone
$106.94
48676
06/24/2024
P&R Dept Marketing Banners
$3,905.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,226.14
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
734797
06/28/2024
Open
Accounts Payable

ALHAMBRA
$238.13
Invoice
Date
Description
Amount
4984729 060824
06/08/2024
Employee Drinking Water for QCC
$238.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$238.13
734798
06/28/2024
Open
Accounts Payable

ANDREW SCHMITT
$195.57
Invoice
Date
Description
Amount
AndrewS051024
05/10/2024
Fleet - Travel Expense Reimbursement
$195.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$195.57
734799
06/28/2024
Open
Accounts Payable
AT&T
$1,835.91
Invoice
Date
Description
Amount
000021823032
06/10/2024
9391051384 5/10/24-6/9/24
$1,604.64
000021828056
06/12/2024
9391023223 5/12/24-6/11/24
$85.81
000021828150
06/12/2024
9391023218 (238-371-7141) 5/12/24-6/11/24
$64.10
000021828151
06/12/2024
9391023217 (237-361-8095) 5/12/24-6/11/24
$81.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,774.68
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$61.23
734800
06/28/2024
Open
Accounts Payable
Belkorp Ag, LLC
$333.35
Invoice
Date
Description
Amount
981910
06/03/2024
Fleet- Blade
$191.71
965198
04/11/2024
Fleet- Hydraulic
$141.64
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$333.35
734801
06/28/2024
Open
Accounts Payable

C & N TRACTORS
$64,371.63
Invoice
Date
Description
Amount
15464
06/25/2024
Fleet- Tractor, Loader
$64,371.63
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$64,371.63
Monday, July 1, 2024
Pages: 1 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734802
06/28/2024
Open
Accounts Payable
California Building Officials
$2,790.00
Invoice
Date
Description
Amount
17637
06/26/2024
CALBO Ed Week 2024 Registrations for Burlingame
$1,240.00
17635
06/26/2024
CALBO Ed Week 2024 Registrations for Costa Mesa
$1,550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,790.00
734803
06/28/2024
Open
Accounts Payable
California Park & Recreation Society
(CPRS)
$150.00
Invoice
Date
Description
Amount
127698
06/25/2024
CPRS Membership Renewal for Alex Corbalis
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
734804
06/28/2024
Open
Accounts Payable
California Water Services
$84.03
Invoice
Date
Description
Amount
1188-062124
06/21/2024
5606531188 5/22/24-6/20/24
$84.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$84.03
734805
06/28/2024
Open
Accounts Payable

CINTAS CORP
$2,339.20
Invoice
Date
Description
Amount
4196208812
06/18/2024
Service Center - Uniform Safety Apparel
$1,169.60
4196900286
06/25/2024
Service Center - Uniform Safety Apparel
$1,169.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,339.20
734806
06/28/2024
Open
Accounts Payable

COAST COUNTIES PETERBILT
$35.48
Invoice
Date
Description
Amount
01212717P
06/17/2024
Fleet- Ambient Temp Sensor
$35.48
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$35.48
734807
06/28/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$5,564.00
Invoice
Date
Description
Amount
1800090051
06/06/2024
Supplemental Law Enforcement Dilli Haat Festival
6/1/2024
$4,348.00
1800090120
06/18/2024
Other Supplemental Law Enforcement 6/9/24 Infinite
Loop
$1,216.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,564.00
734808
06/28/2024
Open
Accounts Payable

COURTESY TOW
$450.00
Invoice
Date
Description
Amount
160181
06/13/2024
Fleet- Tow Vehicle
$450.00
Paying Fund
Cash Account
Amount
Monday, July 1, 2024
Pages: 2 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
734809
06/28/2024
Open
Accounts Payable
Custom Ink
$946.79
Invoice
Date
Description
Amount
73805662
06/20/2024
Leader in Training; Custom Ink, Shirts for LITs,
#73805662
$946.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$946.79
734810
06/28/2024
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
165976
06/12/2024
Online access to citation processing-May 2024
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
734811
06/28/2024
Open
Accounts Payable
Dex Systems Engineering
$2,040.00
Invoice
Date
Description
Amount
1635
06/24/2024
Install HDMI Switcher, Logitech PTZ camera in EOC,
Wavefor troub
$2,040.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,040.00
734812
06/28/2024
Open
Accounts Payable

ELIVATE
$358.81
Invoice
Date
Description
Amount
11479528
06/13/2024

NEOPRENE DUMBBELLS
$358.81
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$358.81
734813
06/28/2024
Open
Accounts Payable

HUICHEN LIN
$507.00
Invoice
Date
Description
Amount
062524 HL
06/25/2024
June fitness classes
$507.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$507.00
734814
06/28/2024
Open
Accounts Payable

LAUREN SAPUDAR
$109.02
Invoice
Date
Description
Amount
LaurenS062124
06/21/2024
Binder tabs for Teen Commission Interview binders for
Council
$109.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$109.02
734815
06/28/2024
Open
Accounts Payable
Lester Giles Markarian
$202.50
Invoice
Date
Description
Amount
06142024
06/14/2024
Blacksmithing Demonstration 3/30/2024
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
Monday, July 1, 2024
Pages: 3 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734816
06/28/2024
Open
Accounts Payable
Li-Fen Lin
$160.00
Invoice
Date
Description
Amount
062524 LFL
06/25/2024
June fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
734817
06/28/2024
Open
Accounts Payable
Municipal Maintenance Equipment
$2,224.94
Invoice
Date
Description
Amount
023660
06/18/2024
Street- Grenade-Bomb Nozzles, Reduction Brushing
$2,224.94
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,224.94
734818
06/28/2024
Open
Accounts Payable
Napa Auto Parts
$744.67
Invoice
Date
Description
Amount
725767
06/13/2024
Fleet- Blue Shop Towels
$197.67
725769
06/13/2024
Fleet- Trailer Connector Plugs
$169.10
726552
06/24/2024
Fleet- Multilayered Ozzy Mat, Ozzy Juice
$377.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$197.67
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$547.00
734819
06/28/2024
Open
Accounts Payable
Occupational Training Institute
$200.35
Invoice
Date
Description
Amount
OTI-3400
06/15/2024
CompTechS Intern Services - Hassan Naboulsi 5/1/24
- 5/31/24
$70.17
OTI-3401
06/15/2024
CompTechS Intern Services - MARK SHEN 5/1/24 -
5/31/24
$130.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.35
734820
06/28/2024
Open
Accounts Payable
Pacific Gas and Electric
$1,058.07
Invoice
Date
Description
Amount
127437310_061824
06/18/2024
10301 S Blaney Ave Cupertino_Contract#50104624
V1
$1,058.07
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,058.07
734821
06/28/2024
Open
Accounts Payable
PG&E
$60,049.77
Invoice
Date
Description
Amount
0092-060324-0
06/03/2024
116367401 -Miller W/S N of Greenwood
$20.09
0092-060324-1
06/03/2024
116367359 -Homestead and Heron, traffic control svc
$81.63
0092-060324-2
06/03/2024
116367150 -Homestead and Wolfe Road, Sunnyvale
$134.91
0092-060324-3
06/03/2024
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$84.27
0092-060324-4
06/03/2024
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$131.60
0092-060324-5
06/03/2024
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$10.12
Monday, July 1, 2024
Pages: 4 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060324-6
06/03/2024
116644889 19500 Pruneridge ave pole TP16660
$10.12
0092-060324-7
06/03/2024
118007511 -21834 Corte Madera Ln
$6.15
0092-060324-8
06/03/2024
1110161867 - Wolfe Rd @ Apple Campus Driveway
$95.50
0092-060324-9
06/03/2024
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$838.99
0092-060324-10
06/03/2024
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$69.37
0092-060324-11
06/03/2024
111736580 SF Cupertino 075
$6.11
0092-060324-12
06/03/2024
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$18.85
0092-060324-13
06/03/2024
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$110.78
0092-060324-14
06/03/2024
116367113 -Miller E/S 100N off Calle De Barcelona
$102.56
0092-060324-15
06/03/2024
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.53
0092-060324-16
06/03/2024
116367677 -De Anza and Lazaneo, Sprinkler System
$9.55
0092-060324-17
06/03/2024
116367025 -De Anza and Lazaneo, Traffic Signal
$100.06
0092-060324-18
06/03/2024
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$14.24
0092-060324-19
06/03/2024
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$138.39
0092-060324-20
06/03/2024
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$133.84
0092-060324-21
06/03/2024
116367050 -NW Corner Stevens Crk, Traffic Signals
$110.37
0092-060324-22
06/03/2024
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$94.79
0092-060324-23
06/03/2024
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$146.60
0092-060324-24
06/03/2024
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.46
0092-060324-25
06/03/2024
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$124.91
0092-060324-26
06/03/2024
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$85.84
0092-060324-27
06/03/2024
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$126.16
0092-060324-28
06/03/2024
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$122.69
0092-060324-29
06/03/2024
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$172.95
0092-060324-30
06/03/2024
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$114.34
0092-060324-31
06/03/2024
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$114.63
0092-060324-32
06/03/2024
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$124.57
0092-060324-33
06/03/2024
116367125 -Stevens Crk and Tantau, Traffic Signals
$124.97
0092-060324-34
06/03/2024
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$117.14
0092-060324-35
06/03/2024
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.75
0092-060324-36
06/03/2024
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$76.37
0092-060324-37
06/03/2024
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$142.63
Monday, July 1, 2024
Pages: 5 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060324-38
06/03/2024
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$125.44
0092-060324-39
06/03/2024
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$106.15
0092-060324-40
06/03/2024
116367180 -Finch and Stevens Creek, Traffic Signals
$137.40
0092-060324-41
06/03/2024
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$42.63
0092-060324-42
06/03/2024
116367195 -Corner Miller and Phil Ln, Traffic Signal
$94.48
0092-060324-43
06/03/2024
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$156.69
0092-060324-44
06/03/2024
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$97.84
0092-060324-45
06/03/2024
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$120.87
0092-060324-46
06/03/2024
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$98.95
0092-060324-47
06/03/2024
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$346.86
0092-060324-48
06/03/2024
114321565 116367416 -22601 Voss Ave
$992.07
0092-060324-49
06/03/2024
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$19.02
0092-060324-50
06/03/2024
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$19.66
0092-060324-51
06/03/2024
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.89
0092-060324-52
06/03/2024
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$441.97
0092-060324-53
06/03/2024
116367815 -19784 Wintergreen Dr
$926.11
0092-060324-54
06/03/2024
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$118.84
0092-060324-55
06/03/2024
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$117.90
0092-060324-56
06/03/2024
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$77.17
0092-060324-57
06/03/2024
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.53
0092-060324-58
06/03/2024
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$440.56
0092-060324-59
06/03/2024
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$9.53
0092-060324-60
06/03/2024
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.55
0092-060324-61
06/03/2024
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.58
0092-060324-62
06/03/2024
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.75
0092-060324-63
06/03/2024
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$9.87
0092-060324-64
06/03/2024
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.30
0092-060324-65
06/03/2024
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$116.53
Monday, July 1, 2024
Pages: 6 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060324-66
06/03/2024
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$12.27
0092-060324-67
06/03/2024
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$102.66
0092-060324-68
06/03/2024
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$113.36
0092-060324-69
06/03/2024
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.89
0092-060324-70
06/03/2024
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$191.21
0092-060324-71
06/03/2024
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$124.45
0092-060324-72
06/03/2024
116367656 -Scofield and De Anza, 100HP
$12.72
0092-060324-73
06/03/2024
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.84
0092-060324-74
06/03/2024
116367475 -Foothill and Stevens Creek, Traffic Signal
$104.56
0092-060324-75
06/03/2024
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.84
0092-060324-76
06/03/2024
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.37
0092-060324-77
06/03/2024
116367505 -Stevens Crk and Stelling, Signal
$51.84
0092-060324-78
06/03/2024
116367510 -Bubb Rd and Results Wy, Traffic Signal
$89.33
0092-060324-79
06/03/2024
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$154.12
0092-060324-80
06/03/2024
116367520 -Stelling Rd and Peppertree, Traffic Signal
$89.37
0092-060324-81
06/03/2024
116367525 -Stelling and McClellan, Signals
$132.70
0092-060324-82
06/03/2024
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$75.05
0092-060324-83
06/03/2024
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$821.03
0092-060324-84
06/03/2024
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$106.20
0092-060324-85
06/03/2024
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$95.70
0092-060324-86
06/03/2024
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$121.42
0092-060324-87
06/03/2024
116367570 -De Anza Blvd, Sprinkler Controller *
$11.84
0092-060324-88
06/03/2024
116367585 -Rainbow and Stelling, Traffic Signal
$95.79
0092-060324-89
06/03/2024
116367559 -21011 Prospect Rd, Irrigation Control
$9.58
0092-060324-90
06/03/2024
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$73.50
0092-060324-91
06/03/2024
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$9.74
0092-060324-92
06/03/2024
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$365.34
0092-060324-93
06/03/2024
110081495 -10710 Stokes Ave, Somerset Park
$49.61
0092-060324-94
06/03/2024
116367044 -10555 Mary Ave NEM
$39.75
0092-060324-95
06/03/2024
116367568 -10555 Mary Ave, Corp Yard
$24.39
0092-060324-96
06/03/2024
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$167.93
0092-060324-97
06/03/2024
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$3,077.28
0092-060324-98
06/03/2024
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$296.36
0092-060324-99
06/03/2024
116367587 -10430 S De Anza Blvd, Holiday Lighting
$57.89
Monday, July 1, 2024
Pages: 7 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060324-100
06/03/2024
116367449 -10350 Torre Ave, Community Hall
$3,393.67
0092-060324-101
06/03/2024
111190735 119980351-10300 Torre Ave, City Hall
$9,506.84
0092-060324-102
06/03/2024
116367437 -10455 Miller Ave, Creekside Park
$598.98
0092-060324-103
06/03/2024
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.56
0092-060324-104
06/03/2024
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$173.22
0092-060324-105
06/03/2024
116367763 -10630 S De Anza Blvd, Holiday Lighting
$61.42
0092-060324-106
06/03/2024
116367332 -821 Bubb Rd #B/Building Concession
$51.21
0092-060324-107
06/03/2024
116367274 -1170 Yorkshire Dr.
$9.75
0092-060324-108
06/03/2024
116367013 - 1486 S Stelling Rd
$9.53
0092-060324-109
06/03/2024
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$12.09
0092-060324-110
06/03/2024
116367840 -10185 N Stelling RD
$12,696.83
0092-060324-111
06/03/2024
116971849 -21111 Stevens Creek Blvd, Sports Center
$10,016.69
0092-060324-112
06/03/2024
116367477 -21121 Stevens Creek Blvd, Memorial Park
$2,902.00
0092-060324-113
06/03/2024
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLV
$4,907.97
0092-060324-114
06/03/2024
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$90.05
0092-060324-115
06/03/2024
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$111.36
0092-060324-116
06/03/2024
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$110.54
0092-060324-117
06/03/2024
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$20.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,667.74
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$365.34
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10,016.69
734822
06/28/2024
Open
Accounts Payable
PG&E
$30,117.72
Invoice
Date
Description
Amount
1715-062024
06/20/2024
4993063171-5 5/16/24-6/13/24
$30,117.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,117.72
734823
06/28/2024
Open
Accounts Payable
PG&E
$39.47
Invoice
Date
Description
Amount
5875-062024
06/20/2024
2012160587-5 5/21/24-6/18/24
$39.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.47
734824
06/28/2024
Open
Accounts Payable

RPM EXTERMINATORS INC
$3,975.00
Invoice
Date
Description
Amount
0110064
06/11/2024
Facilities- Net Repair Work
$2,275.00
0110065
06/11/2024
Facilities- Bait Traps Service for Oriental Cockroaches $425.00
0109547
06/17/2024
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
Monday, July 1, 2024
Pages: 8 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 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)
$3,265.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$710.00
734825
06/28/2024
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$3,373.06
Invoice
Date
Description
Amount
01010995
06/13/2024
Grounds- Fertilizer, Ammonium Phosphate
$1,738.01
01011499
06/20/2024
Grounds- Fertilizer
$1,635.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,373.06
734826
06/28/2024
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$3,606.36
Invoice
Date
Description
Amount
142557192-001
06/11/2024
Grounds- Athletic Striping Paint
$3,606.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,606.36
734827
06/28/2024
Open
Accounts Payable
Tracer Golf Accessories
$234.81
Invoice
Date
Description
Amount
INV-011727
05/30/2024
Golf Tees
$234.81
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$234.81
734828
06/28/2024
Open
Accounts Payable
Weatherproofing Technologies, Inc.
$2,000.00
Invoice
Date
Description
Amount
97666136
06/26/2024
Facilities- Library Gutter Cleaning
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
734829
06/28/2024
Open
Accounts Payable
Aarya Seshaadri
$67.00
Invoice
Date
Description
Amount
Aarya06072024
06/07/2024
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
734830
06/28/2024
Open
Accounts Payable
Alexander Jong
$72.00
Invoice
Date
Description
Amount
Alex06042024
06/04/2024
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
734831
06/28/2024
Open
Accounts Payable
American Cancer Society
$20.00
Invoice
Date
Description
Amount
2009205.030
06/18/2024
QCC- 6.18.24- Conference Room Cancellation
Refund, COVID-19, SIP
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
Monday, July 1, 2024
Pages: 9 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734832
06/28/2024
Open
Accounts Payable
David Fernandez Yoon
$72.00
Invoice
Date
Description
Amount
David06082024
06/08/2024
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
734833
06/28/2024
Open
Accounts Payable

ELEVAZO, KRYSSEL
$54.29
Invoice
Date
Description
Amount
KRYSSEL060424
06/04/2024
5 pizzas for tiny tots end of year party
$54.29
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$54.29
734834
06/28/2024
Open
Accounts Payable
Emily Shek Poon
$150.00
Invoice
Date
Description
Amount
2009224.030
06/21/2024
McClellan Community Gardens
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
734835
06/28/2024
Open
Accounts Payable
Ethan Huynh
$75.00
Invoice
Date
Description
Amount
Ethan05312024
05/31/2024
Live Scan and Fingerprinting Reimbursement
$75.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
734836
06/28/2024
Open
Accounts Payable
Hyun Ah Choi
$384.00
Invoice
Date
Description
Amount
2009208.030
06/20/2024
QCC activity 10951 cancelled due to pandemic SIP.

COA purge.
$384.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$384.00
734837
06/28/2024
Open
Accounts Payable
Kaathya Seshaadri
$67.00
Invoice
Date
Description
Amount
Kaathya06072024
06/07/2024
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
734838
06/28/2024
Open
Accounts Payable
Kannan, Gokulnath
$103.00
Invoice
Date
Description
Amount
2005025.012
06/17/2024
Sports Center 06/17/24 Acct. credit refund
$103.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$103.00
734839
06/28/2024
Open
Accounts Payable

KRT GROUP LLC
$4,007.37
Invoice
Date
Description
Amount
334443
06/20/2024
REFUND 20480 PACIFICA DR BLD-2023-1711

WITHDRAWN
$4,007.37
Paying Fund
Cash Account
Amount
Monday, July 1, 2024
Pages: 10 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 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)
$4,007.37
734840
06/28/2024
Open
Accounts Payable

KUOSHU CHIU
$320.00
Invoice
Date
Description
Amount
2009196.030
06/17/2024
QCC camp 10929, cancelled due to COVID pandemic.

COA purge.
$320.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
734841
06/28/2024
Open
Accounts Payable
Lee, Minku
$8.00
Invoice
Date
Description
Amount
2009234.030
06/21/2024
QCC- 6.21.24- Account Credit Refund
$8.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8.00
734842
06/28/2024
Open
Accounts Payable
Legacy Partnership Group LLC
$35.54
Invoice
Date
Description
Amount
LPG061924
06/19/2024
Business License Refund
$35.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.54
734843
06/28/2024
Open
Accounts Payable
Lin, Xi
$78.55
Invoice
Date
Description
Amount
2009204.030
06/18/2024
QCC- Piano Keyboard #9698, Credit Refund from
COVID-19, SIP
$78.55
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$78.55
734844
06/28/2024
Open
Accounts Payable
Louis Montgomery
$67.00
Invoice
Date
Description
Amount
Louis06132024
06/13/2024
Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
734845
06/28/2024
Open
Accounts Payable

MARYNA KATALENETS
$410.03
Invoice
Date
Description
Amount
343161
06/25/2024
REFUND 20636 CRAIG CT BLD-2024-1272

WITHDRAWN
$410.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$410.03
734846
06/28/2024
Open
Accounts Payable
Scott Weaver
$67.00
Invoice
Date
Description
Amount
Scott06112024
06/11/2024
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
Monday, July 1, 2024
Pages: 11 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734847
06/28/2024
Open
Accounts Payable
Shelly Kaufman
$72.00
Invoice
Date
Description
Amount
Shelly06102024
06/10/2024
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
734848
06/28/2024
Open
Accounts Payable
Shreya Seshaadri
$67.00
Invoice
Date
Description
Amount
Shreya06072024
06/07/2024
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
734849
06/28/2024
Open
Accounts Payable
Sonawala, Jenny
$200.00
Invoice
Date
Description
Amount
2009258.030
06/25/2024
QCC 04/27/24 - Wilson Ceramic Party Security
Deposit Refund
$200.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
734850
06/28/2024
Open
Accounts Payable
Tsuno, Teruomi
$325.00
Invoice
Date
Description
Amount
2009257.030
06/25/2024
QCC- 7.15.24- Spy Academy #24598 Camp Refund
$325.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$325.00
734851
06/28/2024
Open
Accounts Payable
Tyler Chen
$72.00
Invoice
Date
Description
Amount
Tyler06062024
06/06/2024
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
734852
06/28/2024
Open
Accounts Payable
Vidyarambh Cupertino LLC
$2,460.00
Invoice
Date
Description
Amount
2009207.030
06/20/2024
QCC- 7.27.24- Cupertino Room Security Deposit &
Rental Fee
$2,460.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,460.00
734853
06/28/2024
Open
Accounts Payable
Xue, Lian
$60.00
Invoice
Date
Description
Amount
2009206.030
06/18/2024
QCC- Little Ballers #17926, Credit Refund
$60.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
Type Check Totals:
58 Transactions
$204,007.50
Monday, July 1, 2024
Pages: 12 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
EFT
39978
06/24/2024
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$49,422.44
Invoice
Date
Description
Amount
06142024
06/14/2024
CA State Tax pp 6/1/24-6/14/24
$49,422.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,422.44
39979
06/24/2024
Open
Accounts Payable
IRS
$161,782.09
Invoice
Date
Description
Amount
06142024
06/14/2024
Federal Tax pp 6/1/24-6/14/24
$161,782.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$161,782.09
39980
06/27/2024
Open
Accounts Payable

P E R S
$166,225.31
Invoice
Date
Description
Amount
06142024
06/14/2024
PERS pp 6/1/24-6/14/24
$166,225.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166,225.31
39981
06/27/2024
Open
Accounts Payable

P E R S
$400.77
Invoice
Date
Description
Amount
06012024
06/14/2024
PERS Council pp 6/1/24-6/30/24
$400.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.77
39982
06/27/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$8,039.20
Invoice
Date
Description
Amount
100000017582389
06/24/2024
FY 23-24 1959 Survivor Benefit
$8,039.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,039.20
39983
06/27/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$3,094.00
Invoice
Date
Description
Amount
100000017582708
06/24/2024
FY 23-24 1959 Survivor Benefit
$3,094.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,094.00
39984
06/27/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$1,071.20
Invoice
Date
Description
Amount
100000017581686
06/24/2024
FY 23-24 1959 Survivor Benefit
$1,071.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,071.20
Monday, July 1, 2024
Pages: 13 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
39985
06/28/2024
Open
Accounts Payable
4LEAF, Inc.
$37,263.29
Invoice
Date
Description
Amount
J3872-06F
05/31/2024
McClellan Road Separated Bike Corridor through
050124-053124
$37,263.29
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$37,263.29
39986
06/28/2024
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$78.00
Invoice
Date
Description
Amount
062524 AJR
06/25/2024
June fitness classes
$78.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$78.00
39987
06/28/2024
Open
Accounts Payable
Air Products Group, Inc.
$1,237.59
Invoice
Date
Description
Amount
146771
06/20/2024
Facilities- High Capacity Pleated Filters
$1,237.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,237.59
39988
06/28/2024
Open
Accounts Payable

AIRGAS USA LLC
$7,710.40
Invoice
Date
Description
Amount
9148941361
06/12/2024
Grounds- Storage Cabinet
$3,855.20
9150929143
06/17/2024
Grounds- Storage Cabinet
$3,855.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,710.40
39989
06/28/2024
Open
Accounts Payable
Alvernaz Construction
$36,000.00
Invoice
Date
Description
Amount
2024-20
06/17/2024
Grounds- Creekside Park Concrete Pad Installation
$23,600.00
2024-24
06/21/2024
Grounds- Wilson Park Pump Shed Concrete
$12,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$36,000.00
39990
06/28/2024
Open
Accounts Payable
Amazon Capital Services
$355.06
Invoice
Date
Description
Amount
1Y66-YKRM-HLMK
05/01/2024
Amazon Business Purchases April 2024
$355.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$355.06
39991
06/28/2024
Open
Accounts Payable
Amit Goel
$390.00
Invoice
Date
Description
Amount
062524 AG
06/25/2024
June fitness classes
$390.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
39992
06/28/2024
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$2,450.00
Invoice
Date
Description
Amount
18729
06/17/2024
Grounds- Weed Mowing/Removal
$2,450.00
Monday, July 1, 2024
Pages: 14 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 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)
$2,450.00
39993
06/28/2024
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100021
06/15/2024
Facilities - Library Aquarium Maint. June 2024
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
39994
06/28/2024
Open
Accounts Payable
Avolve Software Corp
$3,825.00
Invoice
Date
Description
Amount
8683
06/12/2024
Professional Services: Data Migration June 2024
$3,825.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,825.00
39995
06/28/2024
Open
Accounts Payable

B&H PHOTO-VIDEO
$1,767.78
Invoice
Date
Description
Amount
225071460
06/19/2024
1TB CFExpress Memory Card
$1,767.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,767.78
39996
06/28/2024
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$1,295.00
Invoice
Date
Description
Amount
23132
06/24/2024
Street- Troubleshoot 277 Circuit @Memorial Park
Tennis Courts
$1,295.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,295.00
39997
06/28/2024
Open
Accounts Payable
BECK'S SHOES INC.
$399.52
Invoice
Date
Description
Amount
279297-00
06/21/2024
Safety Boots- Shawn Tognetti
$399.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$399.52
39998
06/28/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18125
06/30/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
39999
06/28/2024
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$14,486.05
Invoice
Date
Description
Amount
194982
06/20/2024
Fleet- Diesel Fuel, Gasoline, Storage Fees,
Environmental Fees
$14,486.05
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14,486.05
Monday, July 1, 2024
Pages: 15 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40000
06/28/2024
Open
Accounts Payable
CDW Government
$46,936.49
Invoice
Date
Description
Amount
RV39637
06/14/2024
12x SEAGATE EXOS X20 512E/4KN SAS 20TB Serial
No: ZVTERL2W Seria
$5,067.77
RV53007
06/17/2024
SolarWinds Annual Maintenance Renewal 7/1/24 -
7/1/25
$13,498.00
RV92817
06/17/2024
1x SYNOLOGY 12-BAY RACKSTATION & 1x RAM
DDR4-2666 ECC UDIMM 8GB
$2,902.72
RW49723
06/19/2024
x4200 BARRACUDA EMAIL PROT PREM SUB 1MO
1U Electronic distributi
$25,468.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$46,936.49
40001
06/28/2024
Open
Accounts Payable
City of San Jose
$12,500.00
Invoice
Date
Description
Amount
1250652
05/31/2024
Labor Compliance Minimum Wage Enforcement from
7-1-23 to 4-30-24
$12,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,500.00
40002
06/28/2024
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$705.72
Invoice
Date
Description
Amount
31840
06/18/2024
Street- Preventative Maintenance
$705.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$705.72
40003
06/28/2024
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF061624
06/16/2024
cell phone service May 17 - June 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40004
06/28/2024
Open
Accounts Payable
Cupertino Chamber of Commerce
$3,000.00
Invoice
Date
Description
Amount
06042024
06/04/2024
Economic Retention & Outreach
–
May 2024 Services
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
40005
06/28/2024
Open
Accounts Payable
Cupertino Supply, Inc
$26.17
Invoice
Date
Description
Amount
355598
06/14/2024
Facilities- Internal Spud Wrench Set
$26.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26.17
40006
06/28/2024
Open
Accounts Payable

DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB061824
06/18/2024
Cell Phone Reimbursement - Dan B 051924 to 061824
$55.00
Paying Fund
Cash Account
Amount
Monday, July 1, 2024
Pages: 16 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40007
06/28/2024
Open
Accounts Payable
Dell Marketing L.P.
$19,338.67
Invoice
Date
Description
Amount
10755687939
06/20/2024
6x Dell Latitude 5430 Rugged System Service Tags:
6PYBBT3, 7PYBB
$19,338.67
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$19,338.67
40008
06/28/2024
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$6,317.49
Invoice
Date
Description
Amount
S6176831.001
06/13/2024
Street- Compact Blower
$122.45
S6168976.002
06/13/2024
Street- Photo Control RECP
$165.93
S6176803.001
06/13/2024
Street- Insulation Sleeve
$304.76
S6180458.001
06/18/2024
Facilities- LED Panel, Wire Connectors, IDC Connector
$1,184.75
S6141814.002
06/25/2024
Street- (RING) IGSRDS-U-C3016-WH
$4,539.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,317.49
40009
06/28/2024
Open
Accounts Payable
Environmental Innovations, Inc
$715.00
Invoice
Date
Description
Amount
2596
06/05/2024
SUPs- Task 5 reporting and outreach wrap up- May
services
$715.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$715.00
40010
06/28/2024
Open
Accounts Payable
Fehr & Peers
$43,557.51
Invoice
Date
Description
Amount
176533
06/20/2024
VMT Inventory & VMT Mitigation Measure through
042724-053124
$20,027.00
174332
04/16/2024
VMT Inventory & VMT Mitigation Measure through
02242024-03292024
$23,530.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43,557.51
40011
06/28/2024
Open
Accounts Payable
Fix Air
$1,207.42
Invoice
Date
Description
Amount
3127197
06/13/2024
Facilities- Motor
$1,207.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,207.42
40012
06/28/2024
Open
Accounts Payable

GRACE DUVAL
$1,056.00
Invoice
Date
Description
Amount
062524 GD
06/25/2024
June PT
$1,056.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,056.00
Monday, July 1, 2024
Pages: 17 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40013
06/28/2024
Open
Accounts Payable

GRAINGER INC
$5,450.19
Invoice
Date
Description
Amount
9153737516
06/17/2024
Facilities- Evaporator Cleaner Liquid Straw
$368.15
9154944194
06/18/2024
Facilities- Repair Kit, Diaphragm Assemblies, Battery
Retro. Kit
$1,536.85
9154093885
06/18/2024
Facilities- Upper Shrouds Assembly
$82.78
9153484507
06/17/2024
Fleet- Drum Pump Nozzle, Discharge Hose
$454.77
9158199175
06/20/2024
Service Center- Batteries
$24.38
9155658744
06/18/2024
Fleet- Steel Connecting Link, Steel Roller Chain,
Riveted Pin
$98.23
9161837084
06/24/2024
Facilities-Battery, Retro. Kit, Dia. Assemblies, Breaker Kit....
$1,531.41
9161928388
06/24/2024
Facilities- Full Flow Check Valve, Sump Pump
$723.79
9163765556
06/25/2024
Street- Mercury Displacement Contactor
$629.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,897.19
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$553.00
40014
06/28/2024
Open
Accounts Payable
Granicus
$16,000.00
Invoice
Date
Description
Amount
185298
06/12/2024
OpenCities CMS - Services Setup & Conf. Package,
Content Migrat
$13,000.00
185392
06/14/2024
Granicus Web - TRAINING - Developer Training (Dev
Tool Kit - Vis
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,000.00
40015
06/28/2024
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
19853
06/24/2024
Preventative Maintenance was performed on all gym
equipment for
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
40016
06/28/2024
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$682.07
Invoice
Date
Description
Amount
0016030853-001
06/07/2024
Trees/ROW- Sub Surf Drip Tube
$682.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$682.07
40017
06/28/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$70,262.01
Invoice
Date
Description
Amount
2405123
05/31/2024
Facilities - May 2024 Janitorial Services
$70,262.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,735.01
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.00
Monday, July 1, 2024
Pages: 18 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 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)
$8,368.00
40018
06/28/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$2,017.97
Invoice
Date
Description
Amount
263899
06/20/2024
Street- Ultra-Lok Band
$2,017.97
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,017.97
40019
06/28/2024
Open
Accounts Payable
Jahara Pagadipaala
$320.00
Invoice
Date
Description
Amount
062524 JP
06/25/2024
June fitness classes
$320.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
40020
06/28/2024
Open
Accounts Payable
JAM Services, Inc
$2,378.93
Invoice
Date
Description
Amount
180242
06/12/2024
Street- RIPLEY 6390LL-BK LONG LIFE PHOTOCELL
$2,182.50
180561
06/21/2024
Street- SHORTING CAPS
$196.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,378.93
40021
06/28/2024
Open
Accounts Payable

JAMES COLVIN
$2,548.00
Invoice
Date
Description
Amount
062524 JC
06/25/2024
payment for June PT
$2,548.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,548.00
40022
06/28/2024
Open
Accounts Payable
Jarvis Fay LLP
$7,590.00
Invoice
Date
Description
Amount
18978
05/31/2024
Legal Services, May 2024
$6,004.00
18726
03/31/2024
Legal Services March 1-31, 2024
$1,586.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,590.00
40023
06/28/2024
Open
Accounts Payable

JENNIFER HILL
$328.00
Invoice
Date
Description
Amount
062524 JH
06/25/2024
June fitness classes
$328.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$328.00
40024
06/28/2024
Open
Accounts Payable
Knorr Systems International
$6,336.95
Invoice
Date
Description
Amount
238905
06/16/2024
Facilities- Blackberry Farm Pool Preventative
Maintenance
$4,290.30
235582
05/15/2024
Facilities- Connector, Gyro, Timing Track, Vacuum,
Labor
$1,208.35
235581
05/15/2024
Facilities- Floating Cable W/ Swivel 2X2 & Connector
$838.30
Monday, July 1, 2024
Pages: 19 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 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)
$6,336.95
40025
06/28/2024
Open
Accounts Payable
LAFCO
$5,891.44
Invoice
Date
Description
Amount
LAFCOFY24-25
06/21/2024
For the FY 24-25 LAFCO Budget
$5,891.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,891.44
40026
06/28/2024
Open
Accounts Payable
Mariah Greene
$76.01
Invoice
Date
Description
Amount
MGREENE 0620624
06/27/2024
PS Graduation 7 pizzas
$76.01
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$76.01
40027
06/28/2024
Open
Accounts Payable
Melisa Stoner
$180.00
Invoice
Date
Description
Amount
062524 MS
06/25/2024
June fitness classes
$180.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
40028
06/28/2024
Open
Accounts Payable
MityLite Inc.
$43.62
Invoice
Date
Description
Amount
00175586
05/28/2024
Paid (Check #39853)$3041.65 Remaining Balance
$43.62 on 00175586
$43.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43.62
40029
06/28/2024
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$546.00
Invoice
Date
Description
Amount
062524 MGRG
06/25/2024
June fitness classes
$546.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$546.00
40030
06/28/2024
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$3,266.15
Invoice
Date
Description
Amount
0086582
06/09/2024
Jollyman Park All-Inclusive through 05012024-
05312024
$3,266.15
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,266.15
40031
06/28/2024
Open
Accounts Payable
Moss Adams LLP
$3,200.00
Invoice
Date
Description
Amount
102613562
06/25/2024
Professional Services MAY 24
$3,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,200.00
Monday, July 1, 2024
Pages: 20 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40032
06/28/2024
Open
Accounts Payable

NIDHI MATHUR
$440.00
Invoice
Date
Description
Amount
NidhiM05182024
05/18/2024
Nidhi Cell reimbursements Sep 18, 2023 - May 18,
2024
$440.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$440.00
40033
06/28/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$198.83
Invoice
Date
Description
Amount
372096292001
06/12/2024
Service Center- Office Supplies for Cabinet
$85.32
371678180001
06/12/2024
Office & Kitchen Supplies - Hand Soap, Dish Soap,
Paper
$55.54
367408542001
05/15/2024
Office Supplies - Batteries, Facial Tissues, Pens,
Sanitizer
$57.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$198.83
40034
06/28/2024
Open
Accounts Payable
PayPal Inc.
$39.90
Invoice
Date
Description
Amount
PPGW145219789
04/30/2024
VSV0003096477 cupertinoweb4 01-Apr-24 to 30-Apr-
24 $19.95
PPGW146269490
05/31/2024
VSV0003096477 cupertinoweb4 01-May-24 to 31-
May-24
$19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.90
40035
06/28/2024
Open
Accounts Payable
Raftelis
$14,660.00
Invoice
Date
Description
Amount
34243
06/14/2024
Professional Consulting Services, May 2024
$14,660.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,660.00
40036
06/28/2024
Open
Accounts Payable
Raimi & Associates, Inc.
$3,942.33
Invoice
Date
Description
Amount
24-6301
04/22/2024
Development of decarb strategy- March 2024 services
$2,018.80
24-6400
06/18/2024
Services from April-May 2024
$1,923.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,942.33
40037
06/28/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$4,740.00
Invoice
Date
Description
Amount
062724 RRBC
06/27/2024
June fitness classes and PT
$4,740.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,740.00
40038
06/28/2024
Open
Accounts Payable
Red Wing Business Advantage
Account
$396.82
Invoice
Date
Description
Amount
20240510074592
05/10/2024
Safety boots- Manny B.
$396.82
Monday, July 1, 2024
Pages: 21 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$396.82
40039
06/28/2024
Open
Accounts Payable
Rincon Consultants, Inc
$1,678.50
Invoice
Date
Description
Amount
57793
06/19/2024
GHG Emissions Inventory Support- May-June 2024
services
$1,678.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,678.50
40040
06/28/2024
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$13,618.50
Invoice
Date
Description
Amount
I25275
04/25/2024
Grounds- Rubber Surfacing Installation @ Portal Park
$13,618.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,618.50
40041
06/28/2024
Open
Accounts Payable
Safety Compliance Management, Inc.
$2,281.60
Invoice
Date
Description
Amount
HMS8716
06/17/2024
Service Center- OSHA Fall Protection Training
$580.00
HMS8717
06/17/2024
Service Center- Hearing Conservation Training
$128.00
HMS8718
06/17/2024
Service Center- Bloodborne Pathogens Training
$312.00
HMS8719
06/14/2024
Service Center- First Responder Awareness Training
$176.00
HMS8720
06/17/2024
Service Center- Confined Space Safety Training
$1,085.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,281.60
40042
06/28/2024
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$2,838.36
Invoice
Date
Description
Amount
ARINV00140
05/31/2024
Compost Site Attendants- May 2024
$2,838.36
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,838.36
40043
06/28/2024
Open
Accounts Payable

SONIA DOGRA
$273.00
Invoice
Date
Description
Amount
062524 SD
06/25/2024
June fitness classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
40044
06/28/2024
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$2,653.00
Invoice
Date
Description
Amount
85341
05/15/2024
Facilities- Service Call, Trip Charge @ City Hall
$235.00
86867
06/25/2024
Service Center- Gate Alarm Installation
$2,418.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,653.00
Monday, July 1, 2024
Pages: 22 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40045
06/28/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$1,448.56
Invoice
Date
Description
Amount
237172FOW
04/30/2024
Fleet- HV Lamp
$240.36
CM234424FOW
03/12/2024
Fleet- Credit for Inv#234424FOW
($403.76)
238425FOW
05/28/2024
Fleet- HV Connect
$93.30
CM229191FOW
05/28/2024
Fleet- Credit for Inv#229191FOW
($21.83)
FOCS874150
05/03/2024
Fleet- AC Repair, Light Inspection, Tire Press. Check
$225.00
FOCS874149
05/17/2024
Fleet- Brake Repairs, Multi-Point Inspect. Tire Press.

Check
$1,134.82
240035FOW
06/25/2024
Fleet- PR Battery
$180.67
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,448.56
40046
06/28/2024
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$649.96
Invoice
Date
Description
Amount
12534963-001
06/11/2024
Fleet- 26' Scissor Lift Rental
$649.96
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$649.96
40047
06/28/2024
Open
Accounts Payable
Superco Specialty Products
$1,001.50
Invoice
Date
Description
Amount
PSI563136
06/19/2024
Grounds- Caution Tape, Galvaniz, Aersol
Disinfectants, Zyme Aero
$1,001.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,001.50
40048
06/28/2024
Open
Accounts Payable
TJKM
$15,330.00
Invoice
Date
Description
Amount
0055569
05/31/2024
Cupertino Vision Zero Action Plan through 03012024-
05312024
$8,567.50
0055220
02/29/2024
Cupertino Vision Zero Action Plan through 02012024-
02292024
$6,762.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,330.00
40049
06/28/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$10,125.00
Invoice
Date
Description
Amount
12000
03/31/2024
Communications Support
–
Feb & Mar 2024 Services
$5,925.00
11999
03/31/2024
Newsletter Production
$4,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,125.00
40050
06/28/2024
Open
Accounts Payable

US BANK
$78,418.38
Invoice
Date
Description
Amount
KimL060624
06/06/2024
5169 CC Charges
$876.80
MarilynP060624
06/06/2024
6763 CC charges
$9,963.91
JanetL060624
06/06/2024
9949 CC Charges
$5,430.67
SelbyM060624
06/06/2024
1711 CC Charges
$7.50
AraceliA060624
06/06/2024
0722 CC Charges
$77.17
Monday, July 1, 2024
Pages: 23 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
ReiD060624
06/06/2024
1409CC Charges
($220.04)
CrystiG060624
06/06/2024
8774 CC Charges
$354.37
JennyK060624
06/06/2024
8829 CC Charges
$339.45
KevinG060624
06/06/2024
5856 CC Charges
$587.75
TravisW060624
06/06/2024
8746 CC Charges
$544.23
BrianG060624
06/06/2024
6202 CC Charges
$775.00
DanielB060624
06/06/2024
8684 CC Charges
$2,511.49
JerryA060624
06/06/2024
8636 CC Charges
$180.00
JonathanF060624
06/06/2024
3969 CC Charges
$1,235.09
ShawnT060624
06/06/2024
9157 CC Charges
$1,415.88
DiegoZ060624
06/06/2024
8626 CC Charges
$1,116.50
BrantonC060624
06/06/2024
5320 CC Charges
$2,321.36
KevinK060624
06/06/2024
8746 CC Charges
$59.00
TommyY060624
06/06/2024
3675 CC Charges
$4,104.61
RandyV060624
06/06/2024
9138 CC Charges
$36.00
LeungK060624
06/06/2024
1733 CC Charges
$862.71
AndrewS060624
06/06/2024
9993 CC Charges
$3,435.85
CesarG060624
06/06/2024
9076 CC Charges
$259.36
IkaP060624
06/06/2024
8108 CC Charges
$78.00
MichaelC060624
06/06/2024
0863 CC Charges
$25.07
NathanV060624
06/06/2024
4299 CC Charges
$5,089.86
RobertG060624
06/06/2024
0760 CC Charges
$4,458.49
TyB060624
06/06/2024
7739 CC Charges
$2,665.12
PamelaW060624
06/06/2024
7313 CC Charges
$425.57
JasonB060624
06/06/2024
CC Charges 3965
$1,395.51
DMilesS060624
06/06/2024
3659 CC Charges
$773.94
MollyJ060624
06/06/2024
4137 CC Charges
$2,882.23
AmandaH060624
06/06/2024
9326 CC Charges
$3,355.37
mariahg060624
06/06/2024
7882 CC CHARGES
$2,877.77
RobertK060624
06/06/2024
7858 CC Charges
$2,626.32
NatalyG060624
06/06/2024
8091 CC Charges
$589.32
ChristL060624
06/06/2024
7456 CC Charges
$449.32
Debra060624
06/06/2024
3328 CC Charges
$4,506.91
MelissaR060624
06/06/2024
0572 CC Charges
$271.31
KrisG060624
06/06/2024
6959 CC Charges
$950.77
JimF060624
06/06/2024
2514 CC Charges covering mid April to end of May
$3,340.79
SundariP060624
06/06/2024
9702 CC Charges
$3,539.83
UrsulaS060624
06/06/2024
2512 CC Charges
$1,397.04
KenE060624
06/06/2024
6671 CC Charges April to May
$445.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$51,546.07
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$801.21
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,112.46
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$565.90
Monday, July 1, 2024
Pages: 24 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,076.43
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,905.54
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,565.84
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$13,730.23
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,107.20
40051
06/28/2024
Open
Accounts Payable
Zero Foodprint
$46,542.39
Invoice
Date
Description
Amount
3629
06/14/2024
Compost 2024 procured 1/1/24-6/10/24
$46,542.39
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$46,542.39
40052
06/28/2024
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV257822748
05/22/2024
Zoom Webinar 1000 Monthly May 22, 2024 - Jun
21,2024
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
75 Transactions
$964,717.86
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
58 $204,007.50
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, July 1, 2024
Pages: 25 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 6/22/2024 - To Payment Date: 6/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 58 $204,007.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 75 $964,717.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 75 $964,717.86 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 133 $1,168,725.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 133 $1,168,725.36 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 58 $204,007.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 58 $204,007.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 75 $964,717.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 75 $964,717.86 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 133 $1,168,725.36 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 133 $1,168,725.36 $0.00
Monday, July 1, 2024Pages: 26 of 26user: Vi Tran

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