Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734885
07/12/2024
Open
Accounts Payable
ALHAMBRA
$43.34
Invoice
Date
Description
Amount
4984902 060824
06/08/2024
Employee Drinking Water - Sports Center
$43.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43.34
734886
07/12/2024
Open
Accounts Payable
AT&T
$1,215.56
Invoice
Date
Description
Amount
0021829059
06/12/2024
FY23-24 9391069197 911 Telephone Lines
05/12/2024 - 06/11/2024
$194.52
000021828054
06/12/2024
FY23-24 9391023221 (408-253-9200) 5/12/24-6/11/24
$50.08
000021828152
06/12/2024
FY 23-24 9391023216 (233-281-5494) 5/12/24-6/11/24
$65.68
000021828153
06/12/2024
9391023215 (233-281-4421) 5/12/24-6/11/24
$83.37
000021829021-0
06/12/2024
FY23-24 9391066758 - 4087771305 | | 10185 N
STELLING RD - Secure
$19.20
000021829021-1
06/12/2024
FY23-24 9391066758 - 4087771306 | | 10185 N
STELLING RD - Sherif
$19.19
000021829021-2
06/12/2024
FY23-24 9391066758 - 4087771307 | | 10185 N
STELLING RD - Sherif
$19.19
000021829021-3
06/12/2024
FY23-24 9391066758 - 4087771311 | | 22221 MC
CLELLAN RD - Enviro
$24.26
000021829021-4
06/12/2024
FY23-24 9391066758 - 4087771318 | | 10555 MARY
AV - Traffic Oper
$35.19
000021829021-5
06/12/2024
FY23-24 9391066758 - 4087771331 | | 21975 SAN
FERNANDO AV - BBF-
$19.70
000021829021-6
06/12/2024
FY23-24 9391066758 - 4087771340 | | 10555 MARY
AV - Alarm- Servi
$19.31
000021829021-7
06/12/2024
FY23-24 9391066758 - 4087771344 | | 21251
STEVENS CREEK BL - SEN
$19.19
000021829021-8
06/12/2024
FY23-24 9391066758 - 4087771345 - CH- PG&E
Meter
$19.34
000021829021-9
06/12/2024
FY23-24 9391066758 - 4087771346 | | 21111
STEVENS CREEK BL - SPO
$19.34
000021829021-10
06/12/2024
FY23-24 9391066758 - 4087771348 | | 10555 MARY
AV - Alarm- Servi
$21.08
000021829021-11
06/12/2024
FY23-24 9391066758 - 4087771355 | | 10555 MARY
AV - Mechanic Sho
$19.19
000021829021-12
06/12/2024
FY23-24 9391066758 - 4087773102 | | 10185 N
STELLING RD - Museum
$19.19
000021829021-13
06/12/2024
FY23-24 9391066758 - 4087773103 | | 10185 N
STELLING RD - Museum
$19.19
000021829021-14
06/12/2024
FY23-24 9391066758 - 4087773109 - FAX
$19.19
000021829021-15
06/12/2024
FY23-24 9391066758 - 4087773112 | | 21111
STEVENS CREEK BL - SPO
$20.92
000021829021-16
06/12/2024
FY23-24 9391066758 - 4087773113 | | 21111
STEVENS CREEK BL - SPO
$19.54
000021829021-17
06/12/2024
FY23-24 9391066758 - 4087773137 | | 10185 N
STELLING RD - FAX QC
$19.19
Monday, July 15, 2024
Pages: 1 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021829021-18
06/12/2024
FY23-24 9391066758 - 4087773143 | | 21975 SAN
FERNANDO AV - BBF
$19.83
000021829021-19
06/12/2024
FY23-24 9391066758 - 4087773145 | | 21975 SAN
FERNANDO AV - BBF-
$19.34
000021829021-20
06/12/2024
FY23-24 9391066758 - 4087773156 | | 21251
STEVENS CREEK BL - SEN
$19.19
000021829021-21
06/12/2024
FY23-24 9391066758 - 4087773164 | | 21111
STEVENS CREEK BL - Spo
$19.34
000021829021-22
06/12/2024
FY23-24 9391066758 - 4087773168 | | 21111
STEVENS CREEK BL - Spo
$19.34
000021829021-23
06/12/2024
FY23-24 9391066758 - 4087773254 | | 21975 SAN
FERNANDO AV - BBF
$24.26
000021829021-24
06/12/2024
FY23-24 9391066758 - 4087773258 | | 21975 SAN
FERNANDO AV - BBF-
$19.19
000021829021-25
06/12/2024
FY23-24 9391066758 - 4087773287 - Comm Hall -
Alarm
$19.72
000021829021-26
06/12/2024
FY23-24 9391066758 - 4087773288 - Comm Hall -
Fire Alarm
$19.71
000021829021-27
06/12/2024
FY23-24 9391066758 - 4087773293 - Comm Hall -
Fire Alarm
$19.19
000021829021-28
06/12/2024
FY23-24 9391066758 - 4087773302 | | 21251
STEVENS CREEK BL - SEN
$19.19
000021829021-29
06/12/2024
FY23-24 9391066758 - 4087773305 | | 21251
STEVENS CREEK BL - SEN
$19.19
000021829021-30
06/12/2024
FY23-24 9391066758 - 4087773317 - CH- Finance CC
VISA
$19.34
000021829021-31
06/12/2024
FY23-24 9391066758 - 4087773333 - CH- FAX
downstairs
$19.34
000021829021-32
06/12/2024
FY23-24 9391066758 - 4087773365 | | 21251
STEVENS CREEK BL - RNA
$19.19
000021829021-33
06/12/2024
FY23-24 9391066758 - 4087773369 | | 21251
STEVENS CREEK BL - SEN
$20.42
000021829021-34
06/12/2024
FY23-24 9391066758 - 4087773370 | | 21251
STEVENS CREEK BL - SEN
$19.43
000021829021-35
06/12/2024
FY23-24 9391066758 - 4087773372 | | 21251
STEVENS CREEK BL - Tra
$19.19
000021829021-36
06/12/2024
FY23-24 9391066758 - 4087773387 | | 10555 MARY
AV - FAX or Alarm
$19.19
000021829021-37
06/12/2024
FY23-24 9391066758 - 4087773388 | | 10555 MARY
AV - FAX or Alarm
$19.19
000021829021-38
06/12/2024
FY23-24 9391066758 - 4087773399 | | 10555 MARY
AV - FAX
$19.35
000021829021-39
06/12/2024
FY23-24 9391066758 - 4087773416 | | 21251
STEVENS CREEK BL - SEN
$19.19
000021829021-40
06/12/2024
FY23-24 9391066758 - 4087773419 | | 21251
STEVENS CREEK BL - SEN
$19.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$790.50
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$50.08
Monday, July 15, 2024
Pages: 2 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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)
$98.48
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$257.31
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.19
734887
07/12/2024
Open
Accounts Payable
Bay Aerials Gymnastics
$15,031.20
Invoice
Date
Description
Amount
07022024
07/02/2024
FY23-24 June 2024 Program Payment
$15,031.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$15,031.20
734888
07/12/2024
Open
Accounts Payable
Bill Garvin
$2,200.00
Invoice
Date
Description
Amount
07112024
07/11/2024
2024 Summer Concert Series - July 11, 2024
$2,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
734889
07/12/2024
Open
Accounts Payable
Boichik Bagels LLC
$306.00
Invoice
Date
Description
Amount
08082024
08/08/2024
Senior Trip: 8/8/24 - Taste of Berkeley: Boichik Bagel
Tour
$306.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$306.00
734890
07/12/2024
Open
Accounts Payable
Brannon Corporation
$306,576.40
Invoice
Date
Description
Amount
2, 2019-08
05/31/2024
FY23-24Regnart Road Improvements through
05312024
$306,576.40
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$306,576.40
734891
07/12/2024
Open
Accounts Payable
CALIFORNIA CITY CLERKS
ASSOCIATION
$250.00
Invoice
Date
Description
Amount
300003564
06/27/2024
FY23-24 CCAC Membership for Lauren Sapudar
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
734892
07/12/2024
Open
Accounts Payable
California Resource Recovery
Association (CRRA)
$880.00
Invoice
Date
Description
Amount
14792
06/24/2024
FY23-24 CRRA conference registration- 1 staff
$880.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$880.00
Monday, July 15, 2024
Pages: 3 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734893
07/12/2024
Open
Accounts Payable
CITY OF FOSTER CITY
$4,078.00
Invoice
Date
Description
Amount
16077
07/05/2024
CALOPPS ANNUAL FEE 7/1/24-6/30/25
$4,078.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,078.00
734894
07/12/2024
Open
Accounts Payable
COMCAST
$1,206.04
Invoice
Date
Description
Amount
3310-070724
07/07/2024
8155 40 065 0183310 - 070724
$1,206.04
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)
$506.82
734895
07/12/2024
Open
Accounts Payable
County of Santa Clara
$1,889.00
Invoice
Date
Description
Amount
IN1319187
06/17/2024
FY 23-24 Street- DEH Permit-Haz Waste Generator
Program
$782.00
IN1319987
06/17/2024
Environmental Health Fee - Food Prep/Food SVC OP
QCC
$1,107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,889.00
734896
07/12/2024
Open
Accounts Payable
County of Santa Clara
$20,383.00
Invoice
Date
Description
Amount
EFP2024-1
07/01/2024
FY 2025 Edible Food Recovery Program
$20,383.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$20,383.00
734897
07/12/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$92.00
Invoice
Date
Description
Amount
1800089936
05/30/2024
FY23-24 LIVE SCAN SVCS - APR 24
$92.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$92.00
734898
07/12/2024
Open
Accounts Payable
Dan Callnon
$2,000.00
Invoice
Date
Description
Amount
07252024
07/25/2024
2024 Summer Concert Series - July 25, 2024
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
734899
07/12/2024
Open
Accounts Payable
Don Caruth
$1,500.00
Invoice
Date
Description
Amount
08012024
08/01/2024
2024 Summer Concert Series - August 1, 2024
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
Monday, July 15, 2024
Pages: 4 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734900
07/12/2024
Open
Accounts Payable
Doolittle Construction, LLC
$113,705.59
Invoice
Date
Description
Amount
841
06/30/2024
FY23-24 23 Pavement Maintenance Ph. 2 through
06302024
$113,705.59
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$113,705.59
734901
07/12/2024
Open
Accounts Payable
Growing IQ - California
$2,916.00
Invoice
Date
Description
Amount
GROWIQ_SPR24-1
07/03/2024
FY23-24_GROWING IQ_SPR2_4.6-5.26_PAYENT1
$2,376.00
GROWIQ_SUM24CLOS
07/03/2024
FY23-24_GROWINGIQ_SUM24_CLOSING_JUNE
$540.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,916.00
734902
07/12/2024
Open
Accounts Payable
HUICHEN LIN
$1,135.40
Invoice
Date
Description
Amount
070824
07/08/2024
May-June 2024 Classes
$1,135.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,135.40
734903
07/12/2024
Open
Accounts Payable
IRON MOUNTAIN
$1,970.43
Invoice
Date
Description
Amount
JPBN346
06/30/2024
FY23-24 City Clerk Office Storage - 7/1/24 - 7/31/24
$1,970.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,970.43
734904
07/12/2024
Open
Accounts Payable
Kenji Takahashi
$1,000.00
Invoice
Date
Description
Amount
08082024
08/08/2024
2024 Summer Concert Series - August 8, 2024
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
734905
07/12/2024
Open
Accounts Payable
Li-Fen Lin
$480.00
Invoice
Date
Description
Amount
07022024
07/02/2024
FY23-24 June 2024 Program Payment
$480.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
734906
07/12/2024
Open
Accounts Payable
Linda Hsu
$2,772.00
Invoice
Date
Description
Amount
070824
07/08/2024
May-June 2024 Classes
$2,772.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,772.00
734907
07/12/2024
Open
Accounts Payable
Lisa Molaro
$5,355.00
Invoice
Date
Description
Amount
LMSpring2024-2CL
07/02/2024
FY23-24: Lisa Molaro June 2024 Camps Contractor
Payment CLOSING
$5,355.00
Monday, July 15, 2024
Pages: 5 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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)
$5,355.00
734908
07/12/2024
Open
Accounts Payable
Michele Westlaken
$313.60
Invoice
Date
Description
Amount
070824
07/08/2024
May-June 2024 Classes
$313.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.60
734909
07/12/2024
Open
Accounts Payable
Mountain View Garden Center
$217.05
Invoice
Date
Description
Amount
115896
06/27/2024
FY 23-24 Grounds- Fill Sand, Planter Mix
$148.36
115745
06/05/2024
FY 23-24 Grounds- Topsoil
$68.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$217.05
734910
07/12/2024
Open
Accounts Payable
O'Reilly Auto Parts
$100.62
Invoice
Date
Description
Amount
2591-376805
06/28/2024
FY 23-24 Fleet- Wiper Blade
$13.08
2591-374605
06/18/2024
FY 23-24 Fleet- Oil Filter, Cabin Filter
$31.71
2591-374637
06/18/2024
FY 23-24 Fleet- Regulator Assembly
$55.83
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$100.62
734911
07/12/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$37.00
Invoice
Date
Description
Amount
83628391
06/28/2024
FY23-24 TB Test w/ Chest X-Ray, K.Moore
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
734912
07/12/2024
Open
Accounts Payable
Pacific Polymers Company
$4,349.84
Invoice
Date
Description
Amount
7482
06/26/2024
FY 23-24 Grounds- 40 x 46 *Clear* 1.5 MIL 100/cs
$4,349.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,349.84
734913
07/12/2024
Open
Accounts Payable
PromoWorld, Inc.
$1,214.18
Invoice
Date
Description
Amount
10815
06/18/2024
FY23-24SR2S Supplies
$864.75
10817
06/18/2024
FY23-24SR2S Supplies
$349.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,214.18
734914
07/12/2024
Open
Accounts Payable
ReadyRefresh
$205.87
Invoice
Date
Description
Amount
14F0027344639
06/08/2024
FY23-24 City Hall Employee Drinking Water + late fee
$205.87
Paying Fund
Cash Account
Amount
Monday, July 15, 2024
Pages: 6 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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)
$205.87
734915
07/12/2024
Open
Accounts Payable
REBECCA MCCORMICK
$604.50
Invoice
Date
Description
Amount
07022024
07/02/2024
FY23-24 June 2024 Program Payment
$604.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$604.50
734916
07/12/2024
Open
Accounts Payable
Rupa Narayanan
$453.60
Invoice
Date
Description
Amount
070824
07/08/2024
May-June 2024 Classes
$453.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$453.60
734917
07/12/2024
Open
Accounts Payable
San Jose Water Company
$26,655.55
Invoice
Date
Description
Amount
04302024
06/19/2024
FY23-24Water System Upgrades
$1,999.08
05312024
06/19/2024
FY23-24Water System Upgrades
$24,656.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,655.55
734918
07/12/2024
Open
Accounts Payable
San Jose Water Company
$602.80
Invoice
Date
Description
Amount
7329-06252024
06/25/2024
FY 23-24 0645365732-9 Streets Division 5.24.24 to
6.25.24 $602.80
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$602.80
734919
07/12/2024
Open
Accounts Payable
Sue and Kathy Line Dance
$3,635.80
Invoice
Date
Description
Amount
070824
07/08/2024
May-June 2024 Classes
$3,635.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,635.80
734920
07/12/2024
Open
Accounts Payable
T-MOBILE
$104.46
Invoice
Date
Description
Amount
4158-062124
06/21/2024
FY23-24 966594158-062124
$104.46
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.46
734921
07/12/2024
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202406-1
07/01/2024
FY23-24 Tlo 06/01/2024 - 06/30/2024
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
Monday, July 15, 2024
Pages: 7 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734922
07/12/2024
Open
Accounts Payable
TRAVIS WARNER
$211.50
Invoice
Date
Description
Amount
TravisW051324
05/13/2024
FY2324Grounds - Travel Reimbursement Innovate
2024 Conference
$211.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$211.50
734923
07/12/2024
Open
Accounts Payable
Valley Welding
$4,000.00
Invoice
Date
Description
Amount
2024135
06/19/2024
FY 23-24 McLellan Ranch Preserve Mowing
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
734924
07/12/2024
Open
Accounts Payable
Vanessa Ojeda
$2,370.00
Invoice
Date
Description
Amount
07182024
07/18/2024
2024 Summer Concert Series - 07182024
$2,370.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,370.00
734925
07/12/2024
Open
Accounts Payable
VERIZON WIRELESS
$6,129.53
Invoice
Date
Description
Amount
9965810226-0
06/04/2024
FY23-24 408-202-5384 / Travis Warner
$38.01
9965810226-1
06/04/2024
FY23-24 408-204-5990 / Diego Rodriguez
$46.99
9965810226-2
06/04/2024
FY23-24 408-205-3349 / Rafael (Senior Center)
$46.99
9965810226-3
06/04/2024
FY23-24 408-205-4849 / Brandon Martinez
$38.01
9965810226-4
06/04/2024
FY23-24 408-205-5866 / Ricardo Acevedo
$38.01
9965810226-5
06/04/2024
FY23-24 408-205-6589 / Street Lights
$38.01
9965810226-6
06/04/2024
FY23-24 408-206-0538 / Quinton Adams
$46.99
9965810226-7
06/04/2024
FY23-24 408-206-7512 / Fleet/Mechanic Shop
$38.01
9965810226-8
06/04/2024
FY23-24 408-234-1270 / Adrian Sanchez
$38.01
9965810226-9
06/04/2024
FY23-24 408-234-4724 / Building Attendants Quinlan
$46.99
9965810226-10
06/04/2024
FY23-24 408-309-0340 / Piu Ghosh
$46.99
9965810226-11
06/04/2024
FY23-24 408-309-2536 / Ursula Syrova
$46.99
9965810226-12
06/04/2024
FY23-24 408-309-2693 / Paul Tognetti
$38.01
9965810226-13
06/04/2024
FY23-24 408-309-7042 / Kristina Alfaro
$46.99
9965810226-14
06/04/2024
FY23-24 408-309-7640 / Bob Sabich
$46.99
9965810226-15
06/04/2024
FY23-24 408-309-8401 / Paul Sapudar
$38.01
9965810226-16
06/04/2024
FY23-24 408-309-9252 / Antonio Torrez
$46.99
9965810226-17
06/04/2024
FY23-24 408-313-0045 / Roberto Montez
$38.01
9965810226-18
06/04/2024
FY23-24 408-313-1148 / Toan Quach
$46.99
9965810226-19
06/04/2024
FY23-24 408-313-3558 / Jared Lopez
$38.01
9965810226-20
06/04/2024
FY23-24 408-313-4364 / Street Tree Maintenance #4
$38.01
9965810226-21
06/04/2024
FY23-24 408-313-5321 / Aaron Saiz
$38.01
9965810226-22
06/04/2024
FY23-24 408-313-6943 / Victor Espinoza
$38.01
9965810226-23
06/04/2024
FY23-24 408-314-4452 / Shawn Tognetti
$196.32
9965810226-24
06/04/2024
FY23-24 408-314-6637 / Phuong Devries
$46.99
9965810226-25
06/04/2024
FY23-24 408-314-9200 / Victoria Morin
$38.01
9965810226-26
06/04/2024
FY23-24 408-315-3044 / Jonathan Ferrante
$48.27
9965810226-27
06/04/2024
FY23-24 408-315-6764 / Rachelle Sander Mifi
$38.01
Monday, July 15, 2024
Pages: 8 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9965810226-28
06/04/2024
FY23-24 408-315-8165 / Brian Gathers
$38.01
9965810226-29
06/04/2024
FY23-24 408-318-0344 / Michael Woo
$46.99
9965810226-30
06/04/2024
FY23-24 408-318-2012 / Aldo Corral
$38.01
9965810226-31
06/04/2024
FY23-24 408-318-3663 / Pamela Wu
$46.99
9965810226-32
06/04/2024
FY23-24 408-318-8726 / Diego Rodriguez
$38.01
9965810226-33
06/04/2024
FY23-24 408-334-4885 / Michael Kimball
$38.01
9965810226-34
06/04/2024
FY23-24 408-334-9082 / Sean Hatch
$46.99
9965810226-35
06/04/2024
FY23-24 408-340-8564 / Blackberry Golf
$38.01
9965810226-36
06/04/2024
FY23-24 408-340-8648 / Chad Mosley
$38.01
9965810226-37
06/04/2024
FY23-24 408-345-1639 / Sonya Lee
$46.99
9965810226-38
06/04/2024
FY23-24 408-440-7136 / Andy Badal
$38.01
9965810226-39
06/04/2024
FY23-24 408-460-1821 / Ty Bloomquist
$67.39
9965810226-40
06/04/2024
FY23-24 408-466-4450 / Frank Villa
$38.01
9965810226-41
06/04/2024
FY23-24 408-472-1568 / David Stillman
$46.99
9965810226-42
06/04/2024
FY23-24 408-472-7011 / Ty Bloomquist
$38.01
9965810226-43
06/04/2024
FY23-24 408-472-7857 / Paul O'sullivan
$26.98
9965810226-44
06/04/2024
FY23-24 408-472-9907 / Manuel Barragan
$52.78
9965810226-45
06/04/2024
FY23-24 408-478-1999 / James Lee
$46.99
9965810226-46
06/04/2024
FY23-24 408-482-7747 / Matt Morley
$46.99
9965810226-47
06/04/2024
FY23-24 408-483-5672 / M. Jonathan Ferrante
$38.01
9965810226-48
06/04/2024
FY23-24 408-483-7859 / Shawn Tognetti
$38.01
9965810226-49
06/04/2024
FY23-24 408-483-9976 / On-Call Service Center
$41.01
9965810226-50
06/04/2024
FY23-24 408-489-4395 / Beth Viajar
$46.99
9965810226-51
06/04/2024
FY23-24 408-489-9309 / Jonathan Ferrante
$38.01
9965810226-52
06/04/2024
FY23-24 408-489-9310 / Kevin Rieden
$38.01
9965810226-53
06/04/2024
FY23-24 408-493-3534 / Michael Garcia
$38.01
9965810226-54
06/04/2024
FY23-24 408-493-3543 / Frank Villa
$46.99
9965810226-55
06/04/2024
FY23-24 408-495-9234 / Thomas Chin
$46.99
9965810226-56
06/04/2024
FY23-24 408-495-9873 / Thomas Leung
$52.63
9965810226-57
06/04/2024
FY23-24 408-497-3691 / Sean Filbeck
$38.01
9965810226-58
06/04/2024
FY23-24 408-497-4686 / Nicole Rodriguez
$38.01
9965810226-59
06/04/2024
FY23-24 408-497-8714 / Daniel Barone
$13.50
9965810226-60
06/04/2024
FY23-24 408-510-0622 / Susan Michael
$46.99
9965810226-61
06/04/2024
FY23-24 408-515-2301 / Vanessa Guerra
$46.99
9965810226-62
06/04/2024
FY23-24 408-515-9208 / Debra Nascimento
$46.99
9965810226-63
06/04/2024
FY23-24 408-515-9374 / Jimmy Tan
$46.99
9965810226-64
06/04/2024
FY23-24 408-529-3149 / Luke Connolly
$46.99
9965810226-65
06/04/2024
FY23-24 408-540-8405 / Rodney Weathers
$46.99
9965810226-66
06/04/2024
FY23-24 408-568-3911 / Junnie Hemann
$38.01
9965810226-67
06/04/2024
FY23-24 408-599-8584 / Janet Liang
$46.99
9965810226-68
06/04/2024
FY23-24 408-605-2546 / Jerry Anderson
$38.01
9965810226-69
06/04/2024
FY23-24 408-605-3078 / Quinton Mifi 1
$38.01
9965810226-70
06/04/2024
FY23-24 408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9965810226-71
06/04/2024
FY23-24 408-609-2453 / Amanda Hui
$46.99
9965810226-72
06/04/2024
FY23-24 408-609-2803 / Harman Hunjan
$38.01
9965810226-73
06/04/2024
FY23-24 408-609-2948 / Brian Policriti
$38.01
9965810226-74
06/04/2024
FY23-24 408-609-4188 / Alfredo Alegria
$38.01
9965810226-75
06/04/2024
FY23-24 408-609-4367 / Brandon Morales
$38.01
9965810226-76
06/04/2024
FY23-24 408-609-8711 / Ralph Aquinaga
$38.01
9965810226-77
06/04/2024
FY23-24 408-609-8826 / Domingo Santos
$38.01
Monday, July 15, 2024
Pages: 9 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9965810226-78
06/04/2024
FY23-24 408-610-0601 / Paul Tognetti
$46.99
9965810226-79
06/04/2024
FY23-24 408-614-4001 / Nathan Vasquez
$46.99
9965810226-80
06/04/2024
FY23-24 408-628-8745 / Fernando Jimenez
$38.01
9965810226-81
06/04/2024
FY23-24 408-630-0674 / Christopher Jensen
$46.99
9965810226-82
06/04/2024
FY23-24 408-630-0900 / Adrian Melendez
$38.01
9965810226-83
06/04/2024
FY23-24 408-630-1388 / Monica Diaz
$46.99
9965810226-84
06/04/2024
FY23-24 408-642-0800 / Danielle Carriedo
$46.99
9965810226-85
06/04/2024
FY23-24 408-642-4504 / Kevin Green
$38.01
9965810226-86
06/04/2024
FY23-24 408-655-8680 / Jeff Trybus
$46.99
9965810226-87
06/04/2024
FY23-24 408-655-8685 / Alex Wykoff
$46.99
9965810226-88
06/04/2024
FY23-24 408-687-5821 / Jonathan Williams
$38.01
9965810226-89
06/04/2024
FY23-24 408-687-9445 / Frankie De Leon
$38.01
9965810226-90
06/04/2024
FY23-24 408-687-9854 / John Ramos
$38.01
9965810226-91
06/04/2024
FY23-24 408-688-1613 / Peter Arnst
$38.01
9965810226-92
06/04/2024
FY23-24 408-688-6252 / Benjamin Fu
$46.99
9965810226-93
06/04/2024
FY23-24 408-691-7769 / Lori Baumgartner
$46.99
9965810226-94
06/04/2024
FY23-24 408-693-0364 / Josh Illnicki
$38.01
9965810226-95
06/04/2024
FY23-24 408-693-7116 / Brandon Morales
$5.60
9965810226-96
06/04/2024
FY23-24 408-693-8086 / Kyle Garcia
$38.01
9965810226-97
06/04/2024
FY23-24 408-693-8865 / Justice Patterson
$38.01
9965810226-98
06/04/2024
FY23-24 408-693-9654 / Saul Herrara
$38.01
9965810226-99
06/04/2024
FY23-24 408-694-8703 / Domingo Santos
$46.99
9965810226-100
06/04/2024
FY23-24 408-707-0987 / Richard Banda
$38.01
9965810226-101
06/04/2024
FY23-24 408-728-0905 / Michael Miranda
$46.99
9965810226-102
06/04/2024
FY23-24 408-748-6390 / Tree Crew Ipad 3
$38.01
9965810226-103
06/04/2024
FY23-24 408-750-0302 / Samantha Locurto
$46.99
9965810226-104
06/04/2024
FY23-24 408-750-9903 / Jose Torres
$46.99
9965810226-105
06/04/2024
FY23-24 408-781-0663 / Bill Bridge
$38.01
9965810226-106
06/04/2024
FY23-24 408-781-0799 / Brad Alexander
$38.01
9965810226-107
06/04/2024
FY23-24 408-781-1340 / John Stiehr
$38.01
9965810226-108
06/04/2024
FY23-24 408-781-4139 / Jose Ramirez
$38.01
9965810226-109
06/04/2024
FY23-24 408-786-8664 / Jessica Javier
$46.99
9965810226-110
06/04/2024
FY23-24 408-790-6356 / Jonathan Orozco
$46.99
9965810226-111
06/04/2024
FY23-24 408-790-7036 / Pete Coglianese
$46.99
9965810226-112
06/04/2024
FY23-24 408-790-7039 / Torin Scott
$46.99
9965810226-113
06/04/2024
FY23-24 408-790-7045 / Rei Delgado
$46.99
9965810226-114
06/04/2024
FY23-24 408-790-7534 / Robert Griffiths
$46.99
9965810226-115
06/04/2024
FY23-24 408-841-6612 / T. Internet Emergncyvan
$38.01
9965810226-116
06/04/2024
FY23-24 408-857-2355 / Amanda Hui Travel Phone
$46.99
9965810226-117
06/04/2024
FY23-24 408-891-2787 / Ricardo Alvarez
$38.01
9965810226-118
06/04/2024
FY23-24 408-891-4594 / Larry Lopez
$38.01
9965810226-119
06/04/2024
FY23-24 408-891-9008 / Park Ranger Corridor
$46.99
9965810226-120
06/04/2024
FY23-24 408-891-9503 / Rachelle Sander
$46.99
9965810226-121
06/04/2024
FY23-24 408-906-9861 / Dan Vasquez
$46.99
9965810226-122
06/04/2024
FY23-24 408-908-0519 / Karan Malhi
$46.99
9965810226-123
06/04/2024
FY23-24 408-964-8211 / Michael Chandler
$46.99
9965810226-124
06/04/2024
FY23-24 415-425-6339 / Kirsten Squarcia
$46.99
9965810226-125
06/04/2024
FY23-24 650-208-1055 / Daniel Barone
$38.01
9965810226-126
06/04/2024
FY23-24 650-208-1181 / Innovation Technology
$38.01
9965810226-127
06/04/2024
FY23-24 650-208-1786 / Liang Chao
$46.99
Monday, July 15, 2024
Pages: 10 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9965810226-128
06/04/2024
FY23-24 650-208-5861 / Kitty Moore
$46.99
9965810226-129
06/04/2024
FY23-24 650-208-7398 / Hung Wei
$46.99
9965810226-130
06/04/2024
FY23-24 650-279-3196 / Tommy Yu
$46.99
9965810226-131
06/04/2024
FY23-24 650-339-0460 / Nathan Vasquez
$38.01
9965810226-132
06/04/2024
FY23-24 650-339-0524 / Michael Chandler
$38.01
9965810226-133
06/04/2024
FY23-24 650-339-0694 / Robert Griffiths
$38.01
9965810226-134
06/04/2024
FY23-24 650-339-0786 / Michael Miranda
$38.01
9965810226-135
06/04/2024
FY23-24 650-480-0930 / Alex Greer
$46.99
9965810226-136
06/04/2024
FY23-24 650-586-1698 / Rodney Weathers
$38.01
9965810226-137
06/04/2024
FY23-24 650-613-3203 / James Lee
$38.01
9965810226-138
06/04/2024
FY23-24 669-251-1804 / Daniel Degu
$41.99
9965810226-139
06/04/2024
FY23-24 669-252-3454 / Tina Kapoor
$46.99
9965810226-140
06/04/2024
FY23-24 669-255-6066 / Jr Fruen
$46.99
9965810226-141
06/04/2024
FY23-24 669-255-6437 / Sheila Mohan
$46.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,871.43
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$66.28
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$178.98
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.40
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$451.32
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
734926
07/12/2024
Open
Accounts Payable
World Cup Soccer Camps & Clinics
$7,348.90
Invoice
Date
Description
Amount
07022024
07/02/2024
FY23-24 June 2024 Program Payment
$7,348.90
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,348.90
734927
07/12/2024
Open
Accounts Payable
Christopher , Edmonds
$90.08
Invoice
Date
Description
Amount
06282024
06/28/2024
Animal Care, Community Gardens and Camp Supplies
$90.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.99
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$34.09
734928
07/12/2024
Open
Accounts Payable
Cupertino Rotary Club
$500.00
Invoice
Date
Description
Amount
2009289.030
06/27/2024
QCC- 1.10 - 6.18.24- Cupertino Room Security
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
Monday, July 15, 2024
Pages: 11 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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)
$500.00
734929
07/12/2024
Open
Accounts Payable
DOROTHY WU
$115.00
Invoice
Date
Description
Amount
2002350.032
07/02/2024
Guide Dogs for the Blind and Marin Civic Center Trip
Refund
$115.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.00
734930
07/12/2024
Open
Accounts Payable
LEE, SONYA
$30.48
Invoice
Date
Description
Amount
071024
07/10/2024
Smart & Final - Ice for 7/6 QCC Rental - Ice Machine
Broken
$30.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.48
734931
07/12/2024
Open
Accounts Payable
Rahul Pandey
$113.00
Invoice
Date
Description
Amount
2009263.030
06/26/2024
QCC Park rental #36797 cancel due to Covid SIP.
COA purge.
$113.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$113.00
734932
07/12/2024
Open
Accounts Payable
Ryan Lee
$40.00
Invoice
Date
Description
Amount
Ryan07032024
07/03/2024
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
734933
07/12/2024
Open
Accounts Payable
WATSON'S CHARGING AND
ELECTRIC SERVICES
$20.00
Invoice
Date
Description
Amount
REFUND 05132024
05/13/2024
REFUND 20243 NORTHCOVE SQ BLD-2024-0938
OVERCHARGE
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
Type Check Totals:
49 Transactions
$546,613.32
EFT
40081
07/08/2024
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$46,387.25
Invoice
Date
Description
Amount
06282024
06/28/2024
CA State Tax pp 6/15/24-6/28/24
$46,387.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,387.25
40082
07/08/2024
Open
Accounts Payable
IRS
$148,128.43
Invoice
Date
Description
Amount
06282024
06/28/2024
Federal Tax pp 6/15/24-6/28/24
$148,128.43
Monday, July 15, 2024
Pages: 12 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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)
$148,128.43
40083
07/11/2024
Open
Accounts Payable
P E R S
$164,197.15
Invoice
Date
Description
Amount
06282024
06/28/2024
PERS pp 6/15/24-6/28/24
$164,197.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164,197.15
40084
07/08/2024
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE070224
07/02/2024
SQUARE Team Plus 7/1/24-8/1/24
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
40085
07/10/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$434,958.64
Invoice
Date
Description
Amount
7158-061424
06/14/2024
Health Premiums
$434,958.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$316,566.51
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$118,392.13
40086
07/12/2024
Open
Accounts Payable
JOYFUL MELODIES
$6,655.20
Invoice
Date
Description
Amount
JOYMEL_SPR24_1
07/03/2024
FY23-24_JOYFULMELODIES_SPR 4.2-
6.1_PAYMENT1
$5,014.20
JOYMEL_SUM24CLOS
07/03/2024
FY23-24_JOYFUL_SUM24_CLOSING_6.19-30
$1,641.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,655.20
40087
07/12/2024
Open
Accounts Payable
4LEAF, Inc.
$41,561.03
Invoice
Date
Description
Amount
J3872-05G
05/31/2024
FY23-24Regnart Road Improvements through 050124-
053124
$41,561.03
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$41,561.03
40088
07/12/2024
Open
Accounts Payable
AIRGAS USA LLC
$100.61
Invoice
Date
Description
Amount
5509310525
06/30/2024
FY 23-24 Fleet- Acetylene & Oxygen Cylinder Rental
$100.61
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$100.61
Monday, July 15, 2024
Pages: 13 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40089
07/12/2024
Open
Accounts Payable
Amazon Capital Services
$93.84
Invoice
Date
Description
Amount
1PQL-KKDQ-9VYD
07/01/2024
FY23-24PW: SR2S Supplies through 06012024-
06302024
$93.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93.84
40090
07/12/2024
Open
Accounts Payable
American Assured Security, Inc.
$693.00
Invoice
Date
Description
Amount
49877
07/02/2024
FY 23-24 Rental Security Services
$693.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$693.00
40091
07/12/2024
Open
Accounts Payable
Avocette Technologies Inc.
$11,385.00
Invoice
Date
Description
Amount
2405CU1
05/31/2024
FY23-24 Accela Support for Configuration and Support
May 2024
$11,385.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,385.00
40092
07/12/2024
Open
Accounts Payable
Bay Area News Group
$5,687.82
Invoice
Date
Description
Amount
0001415408
06/30/2024
FY23-24 Legal Advertising 6/1/24-6-30-24
$5,687.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,687.82
40093
07/12/2024
Open
Accounts Payable
BKF Engineers
$3,925.50
Invoice
Date
Description
Amount
24060750
06/13/2024
FY23-24 I-280 Trail through 04292024-05262024
$3,925.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,925.50
40094
07/12/2024
Open
Accounts Payable
Cal-Line Equipment Inc
$3,933.42
Invoice
Date
Description
Amount
04021261
06/27/2024
FY 23-24 Fleet- Machine Repairs
$3,933.42
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,933.42
40095
07/12/2024
Open
Accounts Payable
California Product Stewardship
Council
$3,000.00
Invoice
Date
Description
Amount
FY25-069-AF
07/02/2024
2024-2025 CPSC Associate Fees
$3,000.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
40096
07/12/2024
Open
Accounts Payable
CodeLinkd, LLC
$9,232.20
Invoice
Date
Description
Amount
CODEL_WIN24-1
06/03/2024
FY 23-24-CODELINKD_WIN24_JAN-MAY
$7,216.20
Monday, July 15, 2024
Pages: 14 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
CODE_SUM24_1CLOS
07/02/2024
FY23-24_CODELINKD_SUM24_PAYMENT
CLOSE_JUNE
$2,016.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,232.20
40097
07/12/2024
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
colleenf051624
05/16/2024
cell phone service Apr 17 - May 16 FY23-24
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40098
07/12/2024
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$28,399.10
Invoice
Date
Description
Amount
624177
06/10/2024
FY23-24CIP Facility Improvements through 05012024-
05312024
$12,568.54
624222
06/26/2024
FY23-24 21750 Rainbow Drive through 05092024-
06262024
$4,986.00
524077
06/05/2024
FY23-24 21750 Rainbow Drive through 05022024-
05082024
$806.25
524024
05/02/2024
FY23-24 Professional Services 20860 McClellan Road
$2,538.31
524025
05/02/2024
FY23-24 Professional Services 22315 Regnart
$2,985.00
624079
06/05/2024
FY23-24 Professional Services 20860 McClellan Road
$2,042.50
624080
06/05/2024
FY23-24 Professional Services 22315 Regnart
$107.50
624081
06/05/2024
FY23-24 Professional Services 22931 Voss Avenue
$2,365.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,830.56
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$12,568.54
40099
07/12/2024
Open
Accounts Payable
Cupertino City Center Buildings
$600.00
Invoice
Date
Description
Amount
CofC-070124
06/27/2024
FY 23-24 Facilities - Emergency Antenna 12 Months of
Electricity
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
40100
07/12/2024
Open
Accounts Payable
Dell Marketing L.P.
$2,852.09
Invoice
Date
Description
Amount
10757764450
07/02/2024
FY23-24 2x Dell Latitude 5540 XCTO Base System
Service Tags: 4FY
$2,852.09
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,852.09
40101
07/12/2024
Open
Accounts Payable
DH Distribution & Services LLC
$6,982.28
Invoice
Date
Description
Amount
3777
06/28/2024
FY 23-24 Grounds- Memorial Park Windscreen
Installation
$6,982.28
Paying Fund
Cash Account
Amount
Monday, July 15, 2024
Pages: 15 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,982.28
40102
07/12/2024
Open
Accounts Payable
Doggie Walk Bags, Inc.
$2,864.66
Invoice
Date
Description
Amount
0113513-IN
06/25/2024
FY 23-24 Grounds- Unscented Disposable Bags
$2,864.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,864.66
40103
07/12/2024
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$5,167.81
Invoice
Date
Description
Amount
S6162417.003
05/29/2024
FY 23-24 Street- (DURA) KH45QF1X256U5KCZ-SSF-
SP-R3
$5,167.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,167.81
40104
07/12/2024
Open
Accounts Payable
EPAC Technologies, Inc.
$421.42
Invoice
Date
Description
Amount
E362379
06/27/2024
FY23-24 COC #10 Envelope w/ Logo Envelope
$421.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$421.42
40105
07/12/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$190.66
Invoice
Date
Description
Amount
22548176
06/10/2024
FY 23-24 Grounds- Green Box Lids
$190.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$190.66
40106
07/12/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$2,664.12
Invoice
Date
Description
Amount
1108440
06/28/2024
FY 23-24 Trees/ROW- Chainsaws, Catchy Can
$2,664.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,664.12
40107
07/12/2024
Open
Accounts Payable
Geotab USA, Inc
$2,330.50
Invoice
Date
Description
Amount
IN388710
06/30/2024
FY23-24 FY24 Geotab for Telematics June 2024
$2,330.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,330.50
40108
07/12/2024
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$466.00
Invoice
Date
Description
Amount
070524
07/05/2024
Dancercise (5/17-6/28)
$466.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.00
Monday, July 15, 2024
Pages: 16 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40109
07/12/2024
Open
Accounts Payable
Goldfarb & Lipman LLP
$1,926.50
Invoice
Date
Description
Amount
474308
02/27/2024
FY23-24 - Legal Services, June 2024
$118.50
474307
04/25/2024
FY23-24 - Legal Services, March 2024
$1,246.00
474544
02/27/2024
FY23-24 - Legal Services, January 2024
$562.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,926.50
40110
07/12/2024
Open
Accounts Payable
GRAINGER INC
$241.84
Invoice
Date
Description
Amount
9164796105
06/26/2024
FY 23-24 Facilities- Garden Hose Steel Reel Cart
$202.38
9153484515
06/17/2024
FY 23-24 Fleet- Stencil Kit, Brass Number Stencils
$39.46
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$202.38
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$39.46
40111
07/12/2024
Open
Accounts Payable
Granicus
$166,405.78
Invoice
Date
Description
Amount
186142
07/01/2024
Granicus MSA Subscription renewal 7/6/24 - 7/5/25
$166,405.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166,405.78
40112
07/12/2024
Open
Accounts Payable
HARRY L. MURPHY, INC.
$8,100.00
Invoice
Date
Description
Amount
26901
06/28/2024
FY 23-24 Service Center Fleet Flooring
Furnishing/Installation
$8,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,100.00
40113
07/12/2024
Open
Accounts Payable
HERITAGE LANDSCAPE SUPPLY
GROUP
$3,621.04
Invoice
Date
Description
Amount
0016118832-001
06/12/2024
FY 23-24 Grounds- Loppers, Pruner, Shears,
Scabbards, Shovel...
$2,966.30
0016118695-001
06/12/2024
FY 23-24 Grounds- Shaft Hedge Trimmer
$654.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,621.04
40114
07/12/2024
Open
Accounts Payable
HF&H Consultants, LLC
$47,143.40
Invoice
Date
Description
Amount
9721283
06/19/2024
FY23-24 Tasks 8-11 April 2024 services
$47,143.40
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$47,143.40
40115
07/12/2024
Open
Accounts Payable
HortScience I Bartlett Consulting
$10,000.00
Invoice
Date
Description
Amount
17295
05/13/2024
FY23-24 April 2024 - Arborist Peer Review 10689
Deep Cliff Dr
$2,000.00
Monday, July 15, 2024
Pages: 17 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
17166
03/29/2024
FY23-24 Feb 2024 Arborist Peer Review for 7954
McClellan Rd
$2,000.00
17350
06/14/2024
FY23-24 May 2024 Aborist Peer Review Letter 20573
Stvns Crk Blvd
$2,000.00
17223
04/17/2024
FY23-24 March 2024 Arborist Peer Review for 18641
Barnhart Ave
$2,000.00
17296
05/13/2024
FY23-24 April 2024 Arborist Peer Review Letter 1137
Scotland Dr.
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
40116
07/12/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$70,262.01
Invoice
Date
Description
Amount
2406124
06/30/2024
FY 23-24 Facilities - June 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
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.00
40117
07/12/2024
Open
Accounts Payable
IncrediFlix Inc.
$2,342.90
Invoice
Date
Description
Amount
INCRE_SUM24CLOS
07/03/2024
FY23-24_INCREDIFLIX_SUM24_CLOSING
$2,342.90
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,342.90
40118
07/12/2024
Open
Accounts Payable
Independent Code Consultants, Inc.
$7,170.00
Invoice
Date
Description
Amount
1977
06/28/2024
FY23-24 Building Plan Review Services - 2024/06
$2,500.00
1978
06/28/2024
FY23-24 Building Permit Tech Services - 2024/06
$4,420.00
1979
06/28/2024
FY23-24 Building Plan Review Services - Westport
2024/06
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,170.00
40119
07/12/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$2,012.51
Invoice
Date
Description
Amount
264058
06/28/2024
FY 23-24 Street-Drive Rivets w/ Washer in Red, White,
Yellow-GRN
$1,640.63
264059
06/28/2024
FY 23-24 Street- Preform Thermo- 8' CCS
$371.88
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,012.51
40120
07/12/2024
Open
Accounts Payable
Jahara Pagadipaala
$1,028.80
Invoice
Date
Description
Amount
07022024
07/02/2024
FY23-24 June 2024 Program Payment
$480.00
070824
07/08/2024
May-June 2024 Classes
$548.80
Monday, July 15, 2024
Pages: 18 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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)
$548.80
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
40121
07/12/2024
Open
Accounts Payable
Jenny Tsai
$1,118.00
Invoice
Date
Description
Amount
07022024
07/02/2024
FY23-24 June 2024 Program Payment
$1,118.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,118.00
40122
07/12/2024
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA062424
06/24/2024
FY 23-24 Cell Phone Reimbursement - Jerry A
05.25.24 to 06.24.24
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40123
07/12/2024
Open
Accounts Payable
Jose Torres
$713.56
Invoice
Date
Description
Amount
JoseT061424
06/14/2024
FY23-24 Jose Torres Tahoe Summit 2024
reimbursement
$713.56
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$713.56
40124
07/12/2024
Open
Accounts Payable
Junior Chef Stars
$6,960.00
Invoice
Date
Description
Amount
JRCHEF_SUM24CLOS
07/03/2024
FY23-24_JRCHEF_SUM24_CLOSING_6.17-28
$6,960.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,960.00
40125
07/12/2024
Open
Accounts Payable
KEVIN GREENE
$211.50
Invoice
Date
Description
Amount
KevinG051324
05/13/2024
FY2324Grounds - Travel Reimbursement Innovate
2024 Conference
$211.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$211.50
40126
07/12/2024
Open
Accounts Payable
KEVIN RIEDEN
$55.00
Invoice
Date
Description
Amount
KevinR06282024
06/28/2024
FY23-24Cell Phone Reimbursement through 52924-
62824
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Monday, July 15, 2024
Pages: 19 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40127
07/12/2024
Open
Accounts Payable
M-Group
$10,853.75
Invoice
Date
Description
Amount
2004459REV
07/07/2024
FY23-24 Assistant Planner Staffing Services - 2024/04
part1
$10,953.75
CM07072024
07/07/2024
FY23-24 Apply CM related to #2004459REV
($100.00)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,853.75
40128
07/12/2024
Open
Accounts Payable
Mami Weber
$1,638.00
Invoice
Date
Description
Amount
MAMIWEB_SPR24-1
07/03/2024
FY23-24_MAMIWEBER_SPR24_PAYMENT1
$1,638.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,638.00
40129
07/12/2024
Open
Accounts Payable
Mei
’
s Dance Academy
$840.00
Invoice
Date
Description
Amount
070824
07/08/2024
May-June 2024 Classes
$840.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
40130
07/12/2024
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$2,610.90
Invoice
Date
Description
Amount
0524001
05/29/2024
FY23-24Regnart Road Improvements through
05252024
$2,610.90
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,610.90
40131
07/12/2024
Open
Accounts Payable
Natasha Austin
$2,019.00
Invoice
Date
Description
Amount
NATAS_SUM24_CLOS
07/03/2024
FY23-24_NATASHA
AUSTIN_SUM24_CLOSING_JUNE
$2,019.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,019.00
40132
07/12/2024
Open
Accounts Payable
Nathan Curtis Vasquez
$194.75
Invoice
Date
Description
Amount
NathanV051024
05/10/2024
FY2324Fleet - GFX Travel Expense Reimbursement
$194.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$194.75
40133
07/12/2024
Open
Accounts Payable
National Academy of Athletics
$2,421.00
Invoice
Date
Description
Amount
07022024
07/02/2024
FY23-24 June 2024 Program Payment
$2,421.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,421.00
Monday, July 15, 2024
Pages: 20 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40134
07/12/2024
Open
Accounts Payable
Nexinite, LLC
$17,050.00
Invoice
Date
Description
Amount
INV-002631
07/02/2024
FY23-24 Support for CIP Management Hub June 1,
2024
$17,050.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$17,050.00
40135
07/12/2024
Open
Accounts Payable
NextRequest, LLC
$824.22
Invoice
Date
Description
Amount
284576
12/19/2023
FY23-24 Residual Balance for NextRequest 12/19/23 -
12/18/24
$824.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$824.22
40136
07/12/2024
Open
Accounts Payable
Nickell Fire Protection, Inc.
$3,336.50
Invoice
Date
Description
Amount
K007961-D
04/16/2024
FY 23-24 Facilities- Semi Annual Inspection, Fusible
Link
$3,336.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,336.50
40137
07/12/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$332.51
Invoice
Date
Description
Amount
372550328001
06/13/2024
FY23-24 PW City Hall Office Supplies
$17.19
372497017001
06/14/2024
FY23-24 PW City Hall Office Supplies
$187.13
371917265001
06/17/2024
FY23-24 PW City Hall Office Supplies
$128.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$332.51
40138
07/12/2024
Open
Accounts Payable
PayPal Inc.
$107.85
Invoice
Date
Description
Amount
PPGW147305525
06/30/2024
FY23-24 VSV0003096477 cupertinoweb4 01-Jun-24
to 30-Jun-24
$19.95
PPGW146470955
05/31/2024
VSV0001160385 cupertinoweb2 01-May-24 to 31-
May-24
$43.95
PPGW147498969
06/30/2024
VSV0001160385 cupertinoweb2 01-Jun-24 to 30-Jun-
24 $43.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.85
40139
07/12/2024
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,751.09
Invoice
Date
Description
Amount
B1-2430246
07/01/2024
FY23-24 FY24 Colocation Services - June, 2024
$1,751.09
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,751.09
40140
07/12/2024
Open
Accounts Payable
PlaceWorks
$23,494.62
Invoice
Date
Description
Amount
COCU-29.0-83535
05/31/2024
20638 Cleo Ave - IS/MND 2024/05
$5,546.25
Monday, July 15, 2024
Pages: 21 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
COCU-26.0-83558
05/31/2024
FY23-24 GP 2040 and Zoning Code Amendments, &
Subsequent EIR
$17,948.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,494.62
40141
07/12/2024
Open
Accounts Payable
PLAN JPA
$9,558.16
Invoice
Date
Description
Amount
PLAN-0090
07/10/2024
FY23-24 - General Liability Claims, June 2024
$9,558.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,558.16
40142
07/12/2024
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$200.00
Invoice
Date
Description
Amount
070824AGXG
07/08/2024
FY23-24 Proactive Ergo Evaluation - D.Degu
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
40143
07/12/2024
Open
Accounts Payable
Quartic Solutions
$10,292.60
Invoice
Date
Description
Amount
4012
07/02/2024
FY23-24 FY24 Quartic for GIS Support June 2024
$10,292.60
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$10,292.60
40144
07/12/2024
Open
Accounts Payable
Revel Environmental Manufacturing,
Inc.
$2,872.80
Invoice
Date
Description
Amount
62245
06/03/2024
FY23-24 Inspection, cleaning, replacement of storm
drains
$2,872.80
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2,872.80
40145
07/12/2024
Open
Accounts Payable
Rise Housing Solutions, Inc
$11,342.00
Invoice
Date
Description
Amount
Cupertino - 038
06/28/2024
FY23-24 BMR Program Administrator 2024/06
$11,342.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$11,342.00
40146
07/12/2024
Open
Accounts Payable
Routeware, Inc.
$26,010.00
Invoice
Date
Description
Amount
INV-032775
06/17/2024
Recyclist Program Tracker: 8/1/24 - 7/31/25
$26,010.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$26,010.00
40147
07/12/2024
Open
Accounts Payable
SCA of CA, LLC
$19,064.79
Invoice
Date
Description
Amount
2024-41098
05/31/2024
FY23-24 Street Sweeping- May 2024
$19,064.79
Paying Fund
Cash Account
Amount
Monday, July 15, 2024
Pages: 22 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,532.39
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,532.40
40148
07/12/2024
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$2,108.11
Invoice
Date
Description
Amount
INV-984991
06/25/2024
FY23-24Trees/ROW-Rope, Tether, Wrap, Cord,
Swivel, Rings, Hitch
$2,108.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,108.11
40149
07/12/2024
Open
Accounts Payable
Snapology of Los Gatos
$13,986.00
Invoice
Date
Description
Amount
SNAP_SUM24_CLOS
07/05/2024
FY23-24_SNAP_SUM24_JUNECLOSE
$13,986.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$13,986.00
40150
07/12/2024
Open
Accounts Payable
SSB EDUCATION LLC
$6,516.00
Invoice
Date
Description
Amount
ENGKID_SUM24CLOS
07/08/2024
FY 23-24_ENGINEERING_SUM24_CLOSING_JUNE
$6,516.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,516.00
40151
07/12/2024
Open
Accounts Payable
Starbird Consulting LLC
$4,803.20
Invoice
Date
Description
Amount
0252
07/01/2024
FY23-24Regnart Road Improvements through
05302024
$4,803.20
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,803.20
40152
07/12/2024
Open
Accounts Payable
STORM WATER INSPECTION &
MAINTENANCE SERVICES, INC
$34,850.00
Invoice
Date
Description
Amount
79106
06/30/2024
FY23-24 Design, fab, install 19 Stormtek devices
$34,850.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$34,850.00
40153
07/12/2024
Open
Accounts Payable
Tanko Lighting
$5,974.00
Invoice
Date
Description
Amount
69593
05/31/2024
FY23-24LED Streetlight Transition through May 2024
$5,974.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,974.00
40154
07/12/2024
Open
Accounts Payable
TERI GERHARDT
$35.43
Invoice
Date
Description
Amount
TeriG051724
05/17/2024
FY23-24 Teri Gerhardt Cell reimbursement Apr 17 -
May 17, 2024
$35.43
Paying Fund
Cash Account
Amount
Monday, July 15, 2024
Pages: 23 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 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)
$35.43
40155
07/12/2024
Open
Accounts Payable
Thomson Reuters - West
$805.93
Invoice
Date
Description
Amount
850393478
07/01/2024
FY23-24-July Online Subscription for June 2024, Acct
1000489718
$805.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$805.93
40156
07/12/2024
Open
Accounts Payable
Tyler Technologies, Inc.
$91,564.27
Invoice
Date
Description
Amount
045-466196
06/01/2024
Tyler Maintenance and Support 7/1/24
– 6/30/25
$91,564.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$91,564.27
40157
07/12/2024
Open
Accounts Payable
Uniguest, Inc.
$333.00
Invoice
Date
Description
Amount
INV-97752
07/02/2024
Uniguest FY25 Annual Support, License, Warranty -
Digital Sign
$333.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$333.00
40158
07/12/2024
Open
Accounts Payable
West Coast Arborists, Inc.
$9,660.00
Invoice
Date
Description
Amount
216215
05/29/2024
FY 23-24 Grounds- Quinlan Community Center
Pruning
$9,660.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,660.00
40159
07/12/2024
Open
Accounts Payable
West Valley Community Services
$9,768.16
Invoice
Date
Description
Amount
2861
05/31/2024
FY23-24 HTH Job Training Pilot Program 2024/05
$9,768.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,768.16
40160
07/12/2024
Open
Accounts Payable
Zayo Group, LLC
$3,244.58
Invoice
Date
Description
Amount
2024070030583
07/01/2024
FY25 Disaster Recovery Telecom services July 2024
$3,244.58
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,244.58
40161
07/11/2024
Open
Accounts Payable
TASC
$256.46
Invoice
Date
Description
Amount
IN3157768
07/10/2024
FSA Admin Fees 7/1/24-7/31/24
$256.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$256.46
Monday, July 15, 2024
Pages: 24 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/6/2024 - To Payment Date: 7/12/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
40162 07/11/2024 Open Accounts Payable TASC $476.27
Invoice Date Description Amount
IN3157767 07/10/2024 HRA Admin Fees 7/1/24-7/31/24 $476.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$476.27
Type EFT Totals: 82 Transactions $1,593,566.52
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 49 $546,613.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 49 $546,613.32 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 82 $1,593,566.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 82 $1,593,566.52 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 131 $2,140,179.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 131 $2,140,179.84 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 49 $546,613.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 49 $546,613.32 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 82 $1,593,566.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 82 $1,593,566.52 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 131 $2,140,179.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 131 $2,140,179.84 $0.00
Monday, July 15, 2024Pages: 25 of 25user: Vi Tran