Payment Register
City of Cupertino
From Payment Date: 6/29/2024 - To Payment Date: 7/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734854
07/05/2024
Open
Accounts Payable
Arnold Hom
$180.00
Invoice
Date
Description
Amount
ArnoldH051824
05/18/2024
FY23-24 Reimbursement for Professional Engineers
License Renewal
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
734855
07/05/2024
Open
Accounts Payable
California Building Officials
$450.00
Invoice
Date
Description
Amount
17649
06/27/2024
FY23-24 CALBO Ed Week 2024 Burlingame - Danielle
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
734856
07/05/2024
Open
Accounts Payable
County of Santa Clara
$12,079.58
Invoice
Date
Description
Amount
1800090054
05/31/2024
FY23-24 Aerial Imagery & LiDAR Data Acqui Cost
Share FY24
$12,079.58
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$12,079.58
734857
07/05/2024
Open
Accounts Payable
CUPERTINO HIGH SCHOOL
$500.00
Invoice
Date
Description
Amount
06212024
06/21/2024
Bike & Walk to School Grant - Cupertino HS
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
734858
07/05/2024
Open
Accounts Payable
FHDA CCD EUPHRAT MUSEUM DE
ANZA COLLEGE
$2,025.00
Invoice
Date
Description
Amount
EuphratSpring24
07/02/2024
FY23-24: Euphrat Spring 2024 Contractor Payment
CLOSING
$2,025.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,025.00
734859
07/05/2024
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$1,766.94
Invoice
Date
Description
Amount
7031348
05/29/2024
FY 23-24 Trees/ROW- Ricardo A-Black Duct Tape
$18.57
7400296
05/29/2024
FY 23-24 Street- Dan B- Bleach & Deck Sprayer, Wet
Patch
$106.56
8615379
05/28/2024
FY 23-24 Facilities- Michael C- 4in. Wall Mount
$28.42
2015293
06/03/2024
FY 23-24 Facilities- Ty B- 5 Gal Bucket, Lifting Tool,
Leveler..
$122.74
5024537
06/10/2024
FY 23-24 Street- Shawn T- Steel Edger, Rubber Float,
Sakrete...
$79.36
5381088
06/10/2024
FY 23-24 Grounds- Sean F- 2-Pack 9V Battery
$9.70
4032505
06/11/2024
FY 23-24 Trees/ROW- James S- Towels, Hose Timer,
Staples
$95.02
Monday, July 8, 2024
Pages: 1 of 10
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/29/2024 - To Payment Date: 7/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
4032464
06/11/2024
FY 23-24 Street- Michael K- Green Fine Stripping Pad
$26.12
3610292
06/12/2024
FY 23-24 Facilities- Michael C- Thumb Control Pattern
Nozzle
$16.38
3610334
06/12/2024
FY 23-24 Facilities- Michael C- Time Delay Cartridges
$120.31
8625619
06/07/2024
FY 23-24 Facilities- Michael M- Black Flag Roach
Motel
$26.12
9101591
06/06/2024
FY 23-24 Facilities- Michael C- All-In-One Door Closer
$108.28
1603559
06/04/2024
FY 23-24 Facilities- Domingo S- PVC Cement, ADJ
Daube...
$31.92
2016467
06/13/2024
FY 23-24 Grounds- Kevin G- Mechanic Set, Folding
SAE, Keys....
$514.22
2090033
06/13/2024
FY 23-24 Facilities- Michael M- Wasp & Hornet
Spectracide
$15.25
8510930
06/17/2024
FY 23-24 Facilities-Ty B-Drill Kit, Drill Bit Set,
Screwdriver.
$289.68
8520977
06/17/2024
FY 23-24 Facilities- Domino S- Wireless
Indoor/Outdoor Remote
$21.84
4602561
06/21/2024
FY 23-24 Facilities- Michael C- Smoke & Carb 10Yr
Battery
$76.53
4017513
06/21/2024
FY 23-24 Street- Dan B- Bar/Chain Oil, East Release
Key Ring
$13.06
0613934
06/25/2024
FY 23-24 Facilities- Ty B- Poly Rope, Hard Sliders,
Spring Links
$46.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,205.30
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$92.42
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$132.68
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$336.54
734860
07/05/2024
Open
Accounts Payable
Lisa Molaro
$19,785.00
Invoice
Date
Description
Amount
LMSpring2024-1
06/28/2024
FY23-24: Lisa Molaro Spring 2024 Classes and
Parties $19,785
$19,785.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$19,785.00
734861
07/05/2024
Open
Accounts Payable
Luczo Illustration and Design
$150.00
Invoice
Date
Description
Amount
INVOICE
06/30/2024
FY23-24 Image Use: Central Coast Steelhead
Lifecycle Infographic
$150.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
734862
07/05/2024
Open
Accounts Payable
Mad Science of the Bay Area
$1,320.00
Invoice
Date
Description
Amount
MadSciSpring24
07/02/2024
FY23-24: Mad Science June Camps 2024 Contractor
Payment CLOSING
$1,320.00
Monday, July 8, 2024
Pages: 2 of 10
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/29/2024 - To Payment Date: 7/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,320.00
734863
07/05/2024
Open
Accounts Payable
Monta Vista High School
$264.00
Invoice
Date
Description
Amount
06212024
06/21/2024
Bike & Walk to School Grant - Monta Vista HS
$264.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$264.00
734864
07/05/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$37.00
Invoice
Date
Description
Amount
83553318
06/21/2024
FY23-24 TB Test w/ Chest X-Ray, A.Woodbury
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
734865
07/05/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,465.10
Invoice
Date
Description
Amount
06282024
06/28/2024
Union Dues pp 6/15/24-6/28/24
$1,465.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,465.10
734866
07/05/2024
Open
Accounts Payable
SANTA CLARA COUNTY SHERIFF'S
OFFICE
$1,341.00
Invoice
Date
Description
Amount
1800090078
06/07/2024
Supplemental Law Enforcement Services - Traffic
Control
$1,341.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,341.00
734867
07/05/2024
Open
Accounts Payable
COLLEEN BELLOWS
$346.10
Invoice
Date
Description
Amount
340783
06/26/2024
FY23-24 REFUND 7764 OROGRANDE BLD-2024-
0867 WITHDRAWN
$346.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$346.10
734868
07/05/2024
Open
Accounts Payable
Kalaivani Anantha
$72.00
Invoice
Date
Description
Amount
Kalaivani52524
05/25/2024
FY23-24 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
734869
07/05/2024
Open
Accounts Payable
Kamalakar Duggireddy
$45.00
Invoice
Date
Description
Amount
Kamalakar5182024
05/18/2024
FY23-24 Live Scan and Fingerprinting Reimbursement
$45.00
Paying Fund
Cash Account
Amount
Monday, July 8, 2024
Pages: 3 of 10
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/29/2024 - To Payment Date: 7/5/2024 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)
$45.00
734870
07/05/2024
Open
Accounts Payable
LiHwa Cheng
$151.30
Invoice
Date
Description
Amount
Cheng062424
06/24/2024
paid the license in a wrong category
$151.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$151.30
734871
07/05/2024
Open
Accounts Payable
Lili Chen
$45.00
Invoice
Date
Description
Amount
Lili06042024
06/04/2024
FY23-24 Live Scan and Fingerprinting Reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
734872
07/05/2024
Open
Accounts Payable
Liu, James
$2,000.00
Invoice
Date
Description
Amount
277639
07/01/2024
10750 Minette Dr., Encroachment, 277639
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
734873
07/05/2024
Open
Accounts Payable
Long Li
$67.00
Invoice
Date
Description
Amount
Long05242024
05/24/2024
FY23-24 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
734874
07/05/2024
Open
Accounts Payable
Meghna Varambally
$40.00
Invoice
Date
Description
Amount
Meghna06122024
06/12/2024
FY23-24 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
734875
07/05/2024
Open
Accounts Payable
Mei-yu Su
$43.00
Invoice
Date
Description
Amount
Mei06042024
06/04/2024
FY23-24 Live Scan and Fingerprinting Reimbursement
$43.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43.00
734876
07/05/2024
Open
Accounts Payable
Namisha Chotai
$40.00
Invoice
Date
Description
Amount
Namisha06022024
06/02/2024
FY23-24 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
734877
07/05/2024
Open
Accounts Payable
Paula Kong
$17.00
Invoice
Date
Description
Amount
Paula05172024
05/17/2024
FY23-24 Live Scan and Fingerprinting Reimbursement
$17.00
Monday, July 8, 2024
Pages: 4 of 10
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/29/2024 - To Payment Date: 7/5/2024 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)
$17.00
734878
07/05/2024
Open
Accounts Payable
Prachi Akshay Deodhar
$72.00
Invoice
Date
Description
Amount
Prachi05102024
05/10/2024
FY23-24 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
734879
07/05/2024
Open
Accounts Payable
Rajendra P Kamulaiahgari
$72.00
Invoice
Date
Description
Amount
Rajendra5162024
05/16/2024
FY23-24 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
734880
07/05/2024
Open
Accounts Payable
Sandy Pang
$35.00
Invoice
Date
Description
Amount
Sandy06072024
06/07/2024
FY23-24 Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
734881
07/05/2024
Open
Accounts Payable
Thamarai Devarajan
$35.00
Invoice
Date
Description
Amount
Thamarai05312024
05/31/2024
FY23-24 Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
734882
07/05/2024
Open
Accounts Payable
Tzuchieh Chu
$27.50
Invoice
Date
Description
Amount
Tzuchieh06012024
06/01/2024
FY23-24 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
734883
07/05/2024
Open
Accounts Payable
Violet Su
$45.00
Invoice
Date
Description
Amount
Violet06032024
06/03/2024
FY23-24 Live Scan and Fingerprinting Reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
734884
07/05/2024
Open
Accounts Payable
Ying Yi
$72.00
Invoice
Date
Description
Amount
Ying05292024
05/29/2024
FY23-24 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
Type Check Totals:
31 Transactions
$44,588.52
Monday, July 8, 2024
Pages: 5 of 10
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/29/2024 - To Payment Date: 7/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
EFT
40053
07/05/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
06282024
06/28/2024
Colonial Products pp 6/15/24-6/28/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
40054
07/05/2024
Open
Accounts Payable
Employment Development
$10,005.18
Invoice
Date
Description
Amount
06282024
06/28/2024
State Disability Insurance pp 6/15/24-6/28/24
$10,005.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,005.18
40055
07/05/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
06282024
06/28/2024
Nationwide Roth pp 6/15/24-6/28/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
40056
07/05/2024
Open
Accounts Payable
National Deferred Compensation
$22,251.25
Invoice
Date
Description
Amount
06282024
06/28/2024
Nationwide Deferred Compensation pp 6/15/24-
6/28/24
$22,251.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,251.25
40057
07/05/2024
Open
Accounts Payable
PERS-457K
$15,437.52
Invoice
Date
Description
Amount
06282024
06/28/2024
PERS 457K pp 6/15/24-6/28/24
$15,437.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,437.52
40058
07/05/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
06282024
06/28/2024
Child Support pp 6/15/24-6/28/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
40059
07/05/2024
Open
Accounts Payable
Amazon Capital Services
$2,706.89
Invoice
Date
Description
Amount
1KNX-7WVM-9JQJ
07/01/2024
FY23-24 Amazon Purchases Jun 2024 - PR1 Admin
$270.56
19JR-M1LD-7TTR
07/01/2024
FY23-24 Amazon Purchases Jun 2024 - PR3 Sports
Recreation
$2,349.05
1WJM-HW6C-7G4L
07/01/2024
FY23-24 - Keyboards
$87.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$357.84
Monday, July 8, 2024
Pages: 6 of 10
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/29/2024 - To Payment Date: 7/5/2024 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)
$2,349.05
40060
07/05/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$2,532.07
Invoice
Date
Description
Amount
1753169345
07/02/2024
FY23-24 AWS June 1 - June 30 , 2024 Applications
$1,466.97
1751845557
07/02/2024
FY23-24 AWS June 1 - June 30, 2024 GIS
$1,065.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,466.97
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,065.10
40061
07/05/2024
Open
Accounts Payable
American Management Association
$279.00
Invoice
Date
Description
Amount
80-3681294
03/26/2024
FY23-24 Marilyn training Manage Time, Meetings and
Stress
$279.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$279.00
40062
07/05/2024
Open
Accounts Payable
Andy Badal
$1,149.24
Invoice
Date
Description
Amount
AndyB05172024
05/17/2024
FY23-24 Andy Badal - Cityworks conference May 13 -
16, 2024
$1,149.24
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,149.24
40063
07/05/2024
Open
Accounts Payable
Avolve Software Corp
$2,507.40
Invoice
Date
Description
Amount
8715
06/26/2024
FY23-24 Database Backup & Restore for on-prem
$2,507.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,507.40
40064
07/05/2024
Open
Accounts Payable
Boucher Law, PC
$32,645.80
Invoice
Date
Description
Amount
2058
06/10/2024
FY23-24 Labor & Employment Law Matters MAY 24
$6,279.40
2044
06/07/2024
FY23-24 Labor & Employment Law Matters APR 24
$7,582.41
1987
06/07/2024
FY23-24 Labor & Employment Law Matters FEB 24
$5,667.50
2027
06/07/2024
FY23-24 Labor & Employment Law Matters MAR 24
$6,731.49
1934
06/07/2024
FY23-24 Labor & Employment Law Matters JAN 24
$6,385.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,645.80
40065
07/05/2024
Open
Accounts Payable
CDW Government
$19,912.40
Invoice
Date
Description
Amount
RZ42128
06/25/2024
FY23-24 KB4 SEC AWARENESS TRG SUB
DIAMOND CONTRACT: National IPA
$19,800.00
RZ98548
06/26/2024
FY23-24 SYNOLOGY RAIL KIT SLIDING
Manufacturer Part Number: RKS-
$112.40
Paying Fund
Cash Account
Amount
Monday, July 8, 2024
Pages: 7 of 10
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/29/2024 - To Payment Date: 7/5/2024 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)
$19,912.40
40066
07/05/2024
Open
Accounts Payable
CLAP Arts
$1,365.00
Invoice
Date
Description
Amount
CLAPJune24CLOSE
07/02/2024
FY23-24: CLAP Arts June Camps 2024 CLOSING
$1,365.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,365.00
40067
07/05/2024
Open
Accounts Payable
CSG Consultants, Inc.
$262.00
Invoice
Date
Description
Amount
B240894
06/03/2024
FY23-24 Building Plan Review Services - 2024/05
$262.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$262.00
40068
07/05/2024
Open
Accounts Payable
Dasher Technologies, Inc.
$625.00
Invoice
Date
Description
Amount
PSI-DSH09963
03/21/2024
FY23-24 FY24 Infrastructure Support - March 2024
$625.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$625.00
40069
07/05/2024
Open
Accounts Payable
Dell Marketing L.P.
$68,561.10
Invoice
Date
Description
Amount
10757761253
07/02/2024
FY23-24 48x Dell Latitude 5550 XCTO Base Contract
# C00000000656
$68,561.10
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$68,561.10
40070
07/05/2024
Open
Accounts Payable
Eflex Group, Inc
$4,385.89
Invoice
Date
Description
Amount
06282024
06/28/2024
FSA pp 6/15/24-6/28/24
$4,385.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,385.89
40071
07/05/2024
Open
Accounts Payable
Grassroots Ecology
$21,294.70
Invoice
Date
Description
Amount
CUST0624
06/30/2024
FY23-24 Quarterly Payment for MCRP Habitat
Restoration
$21,294.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,294.70
40072
07/05/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,888.02
Invoice
Date
Description
Amount
06282024
06/28/2024
Association Dues - CEA pp 6/15/24-6/28/24
$1,888.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,888.02
Monday, July 8, 2024
Pages: 8 of 10
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/29/2024 - To Payment Date: 7/5/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40073
07/05/2024
Open
Accounts Payable
JINDY GARFIAS
$110.00
Invoice
Date
Description
Amount
JindyG05112024
05/11/2024
Cell Phone Reimbursement through 05112024
$55.00
JindyG06112024
06/11/2024
Cell Phone Reimbursement through 06112024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
40074
07/05/2024
Open
Accounts Payable
Maximilian Quinn Sloan
$311.46
Invoice
Date
Description
Amount
MaxS052224
05/22/2024
FY23-24 Tyler Tech Conference Reimbursement May
19-22,2024
$311.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$311.46
40075
07/05/2024
Open
Accounts Payable
MissionSquare
$14,827.60
Invoice
Date
Description
Amount
06282024
06/28/2024
ICMA pp 6/15/24-6/28/24
$14,827.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,827.60
40076
07/05/2024
Open
Accounts Payable
PARS/City of Cupertino
$7,906.88
Invoice
Date
Description
Amount
06282024
06/28/2024
PARS pp 6/15/24-6/28/24
$7,906.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,906.88
40077
07/05/2024
Open
Accounts Payable
PLAN JPA
$2,558.05
Invoice
Date
Description
Amount
INV0035
06/27/2024
FY23-24 - General Liability Claims, May 2024
$2,558.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,558.05
40078
07/05/2024
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$73,074.23
Invoice
Date
Description
Amount
06272024
06/27/2024
FY23-24 - Legal Svcs, City Pymnt of remaining
balance for L10
$4,564.17
286796
06/25/2024
FY23-24 - Legal Services, May 2024
$68,258.66
286739
06/27/2024
FY23-24 - Legal Services, May 2024
$173.60
286740
06/27/2024
FY23-24 - Legal Services, May 2024
$77.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73,074.23
40079
07/05/2024
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$897.64
Invoice
Date
Description
Amount
143069-38216
04/30/2024
FY23-24 Employee Recognition - J.Judoprasetijo
R.Kaufman J.Kinst
$436.42
143069-39212
06/30/2024
FY23-24 Employee Recognition A.Wykoff
$461.22
Paying Fund
Cash Account
Amount
Monday, July 8, 2024
Pages: 9 of 10
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 6/29/2024 - To Payment Date: 7/5/2024 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)
$897.64
40080 07/05/2024 Open Accounts Payable Tripepi, Smith and Associates, Inc $940.00 Invoice Date Description Amount
12448 05/31/2024 FY23-24 New City of Cupertino Website Content Review May 2024
$940.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$940.00
Type EFT Totals: 28 Transactions $311,822.45
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 31 $44,588.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 31 $44,588.52 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 28 $311,822.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 28 $311,822.45 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 59 $356,410.97 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 59 $356,410.97 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 31 $44,588.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 31 $44,588.52 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 28 $311,822.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 28 $311,822.45 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 59 $356,410.97 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 59 $356,410.97 $0.00
Monday, July 8, 2024Pages: 10 of 10user: Vi Tran