Cities Index.
H – Weekly AP Payment Register for the Period Ending 7.26.24

Cupertino City Council
September 4, 2024

Document
H – Weekly AP Payment Register for the Period Ending 7.26.24
Meeting
September 4, 2024
Body
Cupertino City Council
Original file
246 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: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
734971
07/26/2024
Open
Accounts Payable
Air Solutions, LLC
$8,402.63
Invoice
Date
Description
Amount
14669
07/19/2024
Facilities- AC Rental, Exhaust Duct, Ceiling Kit, Belt
Cuff
$1,789.65
14668
07/19/2024
Facilities- Monthly Rental, Duct Rental, Duct w/ Kit &
Cuff
$6,612.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,402.63
734972
07/26/2024
Open
Accounts Payable
American Portables
$893.32
Invoice
Date
Description
Amount
119139
07/23/2024
Cupertino Campout; American Portables, Portable
Restrooms
$893.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$893.32
734973
07/26/2024
Open
Accounts Payable
California Building Standards
Commission
$2,792.70
Invoice
Date
Description
Amount
BSAAPR-JUN24
07/26/2024
FY 23-24 BSA APR 1 - JUNE 30, 2024
$2,792.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,792.70
734974
07/26/2024
Open
Accounts Payable
California Park & Recreation Society
(CPRS)
$150.00
Invoice
Date
Description
Amount
07192024
07/19/2024
CPRS Director Membership FY25
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
734975
07/26/2024
Open
Accounts Payable
Capitol Barricade, Inc.
$329.73
Invoice
Date
Description
Amount
166948
07/19/2024
Street- Elephant Armor Concrete Repair
$329.73
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$329.73
734976
07/26/2024
Open
Accounts Payable

CINTAS CORP
$3,528.30
Invoice
Date
Description
Amount
4197680103
07/02/2024
Service Center - Uniform Safety Apparel
$1,172.60
4198336780
07/09/2024
Service Center - Uniform Safety Apparel
$1,169.60
4199036827
07/16/2024
Service Center - Uniform Safety Apparel
$1,186.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,528.30
Monday, July 29, 2024
Pages: 1 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734977
07/26/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$180.00
Invoice
Date
Description
Amount
1800090290
06/30/2024
FY23-24 LIVE SCAN SVCS - MAY 24
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
734978
07/26/2024
Open
Accounts Payable
Department of Conservation
$14,794.27
Invoice
Date
Description
Amount
FEE APR-JUN24
07/26/2024
FY23-24 FEE APR-JUN24
$14,794.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,794.27
734979
07/26/2024
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$480.00
Invoice
Date
Description
Amount
745491
06/30/2024
FY23-24 Fingerprint Apps JUN24
$480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
734980
07/26/2024
Open
Accounts Payable
Dex Systems Engineering
$497.25
Invoice
Date
Description
Amount
1636
06/28/2024
FY23-24 / Install EOC USB Cable for Zoom Room
Camera
$497.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$497.25
734981
07/26/2024
Open
Accounts Payable
Division of the State Architect
$246.00
Invoice
Date
Description
Amount
DSA APR-JUN24
07/26/2024
FY23-24 DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$246.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$246.00
734982
07/26/2024
Open
Accounts Payable
FEDEX
$25.46
Invoice
Date
Description
Amount
8-564-13182
07/19/2024
Shipping Svcs - Video
$25.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.46
734983
07/26/2024
Open
Accounts Payable
Foster Brothers Security Systems
$78.57
Invoice
Date
Description
Amount
6348
07/19/2024
Facilities- Key Blank
$78.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$78.57
Monday, July 29, 2024
Pages: 2 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734984
07/26/2024
Open
Accounts Payable

FRONTIER FORD
$7,434.51
Invoice
Date
Description
Amount
274896
06/30/2024
FY 23-24 Fleet-Tire Press. Check, Visual Inspect.

Recall Service
$489.35
272445
04/18/2024
FY 23-24 Fleet- Tire Press. Check, Visual Inspect.

Alignment....
$179.95
272710
04/29/2024
FY 23-24 Fleet- Tire Press. Check, Visual Inspect., AC
Service
$509.42
273003
05/08/2024
FY 23-24 Fleet- Tire Press., Visual Inspect.

Compressor Service
$2,549.06
273054
05/07/2024
FY 23-24 Fleet- Tire Press. Check, Visual Inspect., AC
Service
$828.65
273669
05/23/2024
FY 23-24 Fleet- Tire Press. Check, Visual Inspect.

Struts/Shocks
$2,878.08
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$7,434.51
734985
07/26/2024
Open
Accounts Payable
Homestead 76
$284.91
Invoice
Date
Description
Amount
202406
06/01/2024
FY 23-24 Fleet- Carwash Services June 2024
$284.91
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$284.91
734986
07/26/2024
Open
Accounts Payable
Homestead High School, ASB
$439.95
Invoice
Date
Description
Amount
06212024
06/21/2024
FY23-24Bike Walk to School Grant - Homestead HS
$439.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$439.95
734987
07/26/2024
Open
Accounts Payable
La Oferta
$2,292.00
Invoice
Date
Description
Amount
053075
07/12/2024
Notice of Election Display Ads 2024
$2,292.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,292.00
734988
07/26/2024
Open
Accounts Payable
Makai Solutions
$463.29
Invoice
Date
Description
Amount
2743
04/26/2024
FY 23-24 Facilities- Annual Safety Lift Inspections
$463.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$463.29
734989
07/26/2024
Open
Accounts Payable

MISSION VALLEY FORD TRUCK
SALES, INC.
$584.71
Invoice
Date
Description
Amount
789789
05/23/2024
FY 23-24 Fleet- Cartridge, Filters, Element Kits, Lube
$584.71
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$584.71
Monday, July 29, 2024
Pages: 3 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
734990
07/26/2024
Open
Accounts Payable
Napa Auto Parts
$969.84
Invoice
Date
Description
Amount
727106
07/02/2024
Fleet- Wiper Blade, Panel Filters, Spin-On Filters, Bay Box
$969.84
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$969.84
734991
07/26/2024
Open
Accounts Payable
National Recreation and Park
Association
$1,200.00
Invoice
Date
Description
Amount
07232024
07/23/2024
NRPA Department Membership FY25
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
734992
07/26/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$74.00
Invoice
Date
Description
Amount
83690934
07/03/2024
TB Test w/ Chest X-Ray, J.Nevarez, R.Lee
$74.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$74.00
734993
07/26/2024
Open
Accounts Payable
Occupational Training Institute
$105.77
Invoice
Date
Description
Amount
OTI-3408
06/30/2024
FY23-24 CompTechS Intern Services - MARK SHEN
June 2024
$105.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.77
734994
07/26/2024
Open
Accounts Payable
PG&E
$45,232.85
Invoice
Date
Description
Amount
0092-070124-00
07/01/2024
FY 23-24 116367610 -E37R6 Kentwood/S. De Anza
Blvd, Traffic Sign
$275.36
0092-070124-0
07/01/2024
FY 23-24 116367401 -Miller W/S N of Greenwood
$18.42
0092-070124-1
07/01/2024
FY 23-24 116367359 -Homestead and Heron, traffic
control svc
$57.47
0092-070124-2
07/01/2024
FY 23-24 116367150 -Homestead and Wolfe Road,
Sunnyvale
$90.78
0092-070124-3
07/01/2024
FY 23-24 116367155 -Homestead and Blaney,
Cupertino Traffic Sign
$58.88
0092-070124-4
07/01/2024
FY 23-24 116367275 -Homestead and Tantau,
Cupertino Traffic Sign
$95.31
0092-070124-5
07/01/2024
FY 23-24 116367013 -112017763 -11370 S Stelling
Rd, Irrigation C
$13.80
0092-070124-6
07/01/2024
FY 23-24 116644889 19500 Pruneridge ave pole
TP16660
$13.80
0092-070124-7
07/01/2024
FY 23-24 118007511 -21834 Corte Madera Ln
$5.49
0092-070124-8
07/01/2024
FY 23-24 1110161867 - Wolfe Rd @ Apple Campus
Driveway
$69.43
0092-070124-9
07/01/2024
FY 23-24 116367793 -101 Skyport Dr, DG A, San
Jose, PGandE-Owned
$997.15
Monday, July 29, 2024
Pages: 4 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-070124-10
07/01/2024
FY 23-24 110958527 115145264 -Randy Lane & Larry
Way- Streetligh
$78.64
0092-070124-11
07/01/2024
FY 23-24 111736580 SF Cupertino 075
$5.42
0092-070124-12
07/01/2024
FY 23-24 116367357 -N De Anza 188 FT N/Valley
Green Dr, Irrig Co
$16.18
0092-070124-13
07/01/2024
FY 23-24 116367907 -S/W Corner Stelling and Green
leaf, Traffic
$75.71
0092-070124-14
07/01/2024
FY 23-24 116367113 -Miller E/S 100N off Calle De
Barcelona
$70.54
0092-070124-15
07/01/2024
FY 23-24 116367836 -De Anza Blvd E/S S/O Lazaneo,
Sprinkler Cont
$9.85
0092-070124-16
07/01/2024
FY 23-24 116367677 -De Anza and Lazaneo,
Sprinkler System
$9.85
0092-070124-17
07/01/2024
FY 23-24 116367025 -De Anza and Lazaneo, Traffic
Signal
$68.19
0092-070124-18
07/01/2024
FY 23-24 110659172 -N De Anza 455FT S/O Mariani
Dr, Irrig Contro
$13.30
0092-070124-19
07/01/2024
FY 23-24 116367035 -De Anza Blvd and Mariani,
Traffic Signal/Saf
$92.91
0092-070124-20
07/01/2024
FY 23-24 116367045 -De Anza Blvd and Hwy 280
S/Ramp, Traffic Sig
$90.72
0092-070124-21
07/01/2024
FY 23-24 116367050 -NW Corner Stevens Crk, Traffic
Signals
$75.10
0092-070124-22
07/01/2024
FY 23-24 116367055 -Saich Wy and Stevens Crk NE
Corner, Traffic
$65.75
0092-070124-23
07/01/2024
FY 23-24 116367060 -E37R0 Stevens Creek and De
Anza Blvd, Traffi
$98.16
0092-070124-24
07/01/2024
FY 23-24 116367065 -Stevens Creek Blvd E/Saich
Wy, Sprinkler Con
$14.34
0092-070124-25
07/01/2024
FY 23-24 116367070 -Stevens Creek and Blaney
Ave., Traffic Signa
$85.19
0092-070124-26
07/01/2024
FY 23-24 116367075 -Vallco Pkwy and Perimeter Rd.,
Traffic Signa
$59.61
0092-070124-27
07/01/2024
FY 23-24 116367090 -Wolfe and Vallco Pkwy, Traffic
Signals
$84.86
0092-070124-28
07/01/2024
FY 23-24 116367100 -E37H3 Wolfe and 280 SB Loc
B, Traffic Signal
$81.26
0092-070124-29
07/01/2024
FY 23-24 116367105 -Stevens Crk and Wolfe Rd,
Traffic Signals
$114.26
0092-070124-30
07/01/2024
FY 23-24 116367110 -SW Cor Stevens Crk and Portal,
Traffic Signa
$78.38
0092-070124-31
07/01/2024
FY 23-24 116367115 -Stevens Crk and Perimeter Rd,
Traffic Contro
$78.35
0092-070124-32
07/01/2024
FY 23-24 116367120 -Vallco Prky/Tantau Ave, Traffic
Signal
$85.29
0092-070124-33
07/01/2024
FY 23-24 116367125 -Stevens Crk and Tantau, Traffic
Signals
$84.85
0092-070124-34
07/01/2024
FY 23-24 116367130 -NW Corner Steven Crk and
Torre, Traffic Sign
$79.70
0092-070124-35
07/01/2024
FY 23-24 116367782 -N/S Stevens Creek Blvd in front
of 20301, Ir
$10.03
Monday, July 29, 2024
Pages: 5 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-070124-36
07/01/2024
FY 23-24 116367001 -E37H4 Wolfe and Rte 280 NB
Loc A
$54.08
0092-070124-37
07/01/2024
FY 23-24 116367165 -S/E Wolfe-Pruneridge, Sprinkler
Control and
$96.88
0092-070124-38
07/01/2024
FY 23-24 116367170 -Tantau Ave and Tandem D/W,
Traffic Signal
$85.45
0092-070124-39
07/01/2024
FY 23-24 116367175 -S/E Corner Pruneridge and
Tantau, Traffic Co
$72.70
0092-070124-40
07/01/2024
FY 23-24 116367180 -Finch and Stevens Creek,
Traffic Signals
$93.67
0092-070124-41
07/01/2024
FY 23-24 116367185 -Wolfe Rd 500 Ft S/O
Homestead, City/Sign Lig
$41.99
0092-070124-42
07/01/2024
FY 23-24 116367195 -Corner Miller and Phil Ln, Traffic
Signal
$65.21
0092-070124-43
07/01/2024
FY 23-24 116367200 -Homestead and De Anza Blvd,
Traffic Signal/D
$105.69
0092-070124-44
07/01/2024
FY 23-24 116367205 -Homestead Rd and Franco Ct,
Traffic Signals
$67.68
0092-070124-45
07/01/2024
FY 23-24 116367215 -N/Ramp De Anza Blvd, Traffic
Signal
$81.83
0092-070124-46
07/01/2024
FY 23-24 116367220 -Homestead Rd and Bluejay Rd,
Traffic Signals
$67.49
0092-070124-47
07/01/2024
FY 23-24 118426656 -WS Portal Btw Amhurst-
Wheaton , Portal Prk L
$251.08
0092-070124-48
07/01/2024
FY 23-24 114321565 116367416 -22601 Voss Ave
$1,060.66
0092-070124-49
07/01/2024
FY 23-24 116367925 -22601 Voss Ave, Outdoor
Lighting-MV Park
$17.60
0092-070124-50
07/01/2024
FY 23-24 116367245 -Stevens Creek Blvd and Janice
Ave, Sprinkler
$22.18
0092-070124-51
07/01/2024
FY 23-24 116367269 -Cor/Lucille and Randy Ln,
Sprinkler System (
$11.44
0092-070124-52
07/01/2024
FY 23-24 116367255 -Lucille and Villa De Anza,
Sprinkler Control
$387.43
0092-070124-53
07/01/2024
FY 23-24 116367815 -19784 Wintergreen Dr
$797.50
0092-070124-54
07/01/2024
FY 23-24 116367280 -Stevens Creek Blvd and Fwy 85
East Ramp, Tra
$80.80
0092-070124-55
07/01/2024
FY 23-24 116367290 -Stevens Creek and Mary Ave,
Traffic Signals
$81.84
0092-070124-56
07/01/2024
FY 23-24 116367408 -Stevens Creek Bl and Mary
Avenue, Memorial P
$63.42
0092-070124-57
07/01/2024
FY 23-24 116367625 -Stevens Creek Blvd Orange
S/W Cor, Irrigatio
$9.85
0092-070124-58
07/01/2024
FY 23-24 116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snac
$353.31
0092-070124-59
07/01/2024
FY 23-24 116367628 -N/W corner Alpine Dr and
Foothill Blvd, Irri
$9.85
0092-070124-60
07/01/2024
FY 23-24 116367476 -Salem Ave and Foothill Blvd,
Irrigation Cont
$9.85
0092-070124-61
07/01/2024
FY 23-24 116367527 -Foothill Blvd 200' N/O Stevens
Creek W/S, Ir
$9.88
0092-070124-62
07/01/2024
FY 23-24 116367740 -Carmen Rd and Stevens Creek
S/E corner, Irri
$10.61
Monday, July 29, 2024
Pages: 6 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-070124-63
07/01/2024
FY 23-24 116367343 112570652 -Foothill Blvd 150'
N/O Alpine E/S,
$10.15
0092-070124-64
07/01/2024
FY 23-24 116367370 -Stevens Creek Blvd and Fwy 85
West Ramp, Tra
$14.78
0092-070124-65
07/01/2024
FY 23-24 116367380 -NE Corner Peninsula and
Stevens Creek, Traff
$79.33
0092-070124-66
07/01/2024
FY 23-24 116367385 -End/Stokes W/Wilson Crt,
Sprinkler Control
$15.80
0092-070124-67
07/01/2024
FY 23-24 116367395 -N/E corner Foothill and Starling
Dr, Traffic
$70.62
0092-070124-68
07/01/2024
FY 23-24 116367067 -Stonydale Dr and Varian Park,
walkway lighti
$77.32
0092-070124-69
07/01/2024
FY 23-24 116367071 -Linda Vista Dr / Hillside Park,
Hillside Par
$25.95
0092-070124-70
07/01/2024
FY 23-24 116367648 -Linda Vista Park/Linda Vista Dr,
Irrigation
$138.53
0092-070124-71
07/01/2024
FY 23-24 116367455 -E37R9 Rodriguez and De Anza
Blvd, Traffic Si
$84.26
0092-070124-72
07/01/2024
FY 23-24 116367656 -Scofield and De Anza, 100HP
$12.02
0092-070124-73
07/01/2024
FY 23-24 116367465 -De Anza Blvd and Scofield Dr,
Sprinkler Cont
$15.50
0092-070124-74
07/01/2024
FY 23-24 116367475 -Foothill and Stevens Creek,
Traffic Signal
$71.56
0092-070124-75
07/01/2024
FY 23-24 116367447 -Stelling Rd Median 500' S/O
Peppertree Ln, L
$12.16
0092-070124-76
07/01/2024
FY 23-24 116367236 -Stelling Rd Median 450' S/O
Stevens Crk, Lan
$11.80
0092-070124-77
07/01/2024
FY 23-24 116367505 -Stevens Crk and Stelling, Signal
$36.54
0092-070124-78
07/01/2024
FY 23-24 116367510 -Bubb Rd and Results Wy,
Traffic Signal
$62.30
0092-070124-79
07/01/2024
FY 23-24 116367515 -Bubb Rd and McClellan
Intersection, Traffic
$103.72
0092-070124-80
07/01/2024
FY 23-24 116367520 -Stelling Rd and Peppertree,
Traffic Signal
$62.03
0092-070124-81
07/01/2024
FY 23-24 116367525 -Stelling and McClellan, Signals
$89.85
0092-070124-82
07/01/2024
FY 23-24 116367530 -Orange Ave and Stevens Creek
N/E corner, Tra
$53.25
0092-070124-83
07/01/2024
FY 23-24 116367493 -Dumas Dr/Jollyman Park,
Jollyman Park Restro
$646.93
0092-070124-84
07/01/2024
FY 23-24 116367545 -Saratoga-Sunnyvale Rd, Traffic
Signal
$72.64
0092-070124-85
07/01/2024
FY 23-24 116367550 -W/S Saratoga-Sunnyvale Rd @
RT85, Traffic Si
$66.47
0092-070124-86
07/01/2024
FY 23-24 116367560 -S/E corner De Anza and
Pacifica, Traffic Sig
$86.57
0092-070124-87
07/01/2024
FY 23-24 116367570 -De Anza Blvd, Sprinkler
Controller *
$15.50
0092-070124-88
07/01/2024
FY 23-24 116367585 -Rainbow and Stelling, Traffic
Signal
$66.23
0092-070124-89
07/01/2024
FY 23-24 116367559 -21011 Prospect Rd, Irrigation
Control
$9.88
Monday, July 29, 2024
Pages: 7 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-070124-90
07/01/2024
FY 23-24 116367685 -Ruppell Pl and Moltzen Dr,
Sprinkler Control
$51.89
0092-070124-91
07/01/2024
FY 23-24 115211833 -10300 Anisworth Dr, Ball Park
Stevens Creek
$10.15
0092-070124-92
07/01/2024
FY 23-24 116367630 -22100 Stevens Creek Blvd, Golf
Pro Shop
$322.97
0092-070124-93
07/01/2024
FY 23-24 110081495 -10710 Stokes Ave, Somerset
Park
$34.80
0092-070124-94
07/01/2024
FY 23-24 116367044 -10555 Mary Ave NEM
$40.59
0092-070124-95
07/01/2024
FY 23-24 116367568 -10555 Mary Ave, Corp Yard
$25.23
0092-070124-96
07/01/2024
FY 23-24 116367474 -10500 Ann Arbor Ave, Field-
Garden Gate
$235.35
0092-070124-97
07/01/2024
FY 23-24 114315284 116367325 -21975 San
Fernando Ave, Picnic Are
$2,291.91
0092-070124-98
07/01/2024
FY 23-24 116367171 -10155 Barbara Ln, Irrigation
and Scoreboard
$283.69
0092-070124-99
07/01/2024
FY 23-24 116367587 -10430 S De Anza Blvd, Holiday
Lighting
$41.05
0092-070124-100
07/01/2024
FY 23-24 116367449 -10350 Torre Ave, Community
Hall
$2,470.86
0092-070124-101
07/01/2024
FY 23-24 111190735 119980351-10300 Torre Ave,
City Hall
$8,236.02
0092-070124-102
07/01/2024
FY 23-24 116367437 -10455 Miller Ave, Creekside
Park
$449.87
0092-070124-103
07/01/2024
FY 23-24 116367988 -21710 McClellan Rd,
Playground Reception Are
$9.91
0092-070124-104
07/01/2024
FY 23-24 116367484 -20220 Suisun Dr, Parks and
Rec Free Standing
$162.31
0092-070124-105
07/01/2024
FY 23-24 116367763 -10630 S De Anza Blvd, Holiday
Lighting
$42.59
0092-070124-106
07/01/2024
FY 23-24 116367332 -821 Bubb Rd #B/Building
Concession
$40.77
0092-070124-107
07/01/2024
FY 23-24 116367274 -1170 Yorkshire Dr.
$10.33
0092-070124-108
07/01/2024
FY 23-24 116367013 - 1486 S Stelling Rd
$9.85
0092-070124-109
07/01/2024
FY 23-24 116367941 -7548 Donegal Dr, Irrigation
Control /Hoover
$11.63
0092-070124-110
07/01/2024
FY 23-24 116367840 -10185 N Stelling RD
$7,545.74
0092-070124-111
07/01/2024
FY 23-24 116971849 -21111 Stevens Creek Blvd,
Sports Center
$6,987.23
0092-070124-112
07/01/2024
FY 23-24 116367477 -21121 Stevens Creek Blvd,
Memorial Park
$2,002.33
0092-070124-113
07/01/2024
FY 23-24 (Old116367536) 113736756 -Senior Center
21251 Stevens
$4,058.44
0092-070124-114
07/01/2024
FY 23-24 116367590 -Saratoga Sunnyvale Rd and
Hwy 85, Traffic Si
$64.60
0092-070124-115
07/01/2024
FY 23-24 116367605 -E37C1 Prospect and Rte 85,
Traffic Signal
$78.60
0092-070124-116
07/01/2024
FY 23-24 116367615 -Fallenleaf Ln and S De Anza
Blvd, Traffic Si
$79.28
0092-070124-117
07/01/2024
FY 23-24 116367620 -S De Anza Blvd and Sharon Dr ,
Irrigation Co
$23.09
Monday, July 29, 2024
Pages: 8 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-070124-119
07/01/2024
FY 23-24 116367610 -E37R6 Kentwood/S. De Anza
Blvd, Traffic Sign
$267.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37,922.65
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$322.97
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$6,987.23
734995
07/26/2024
Open
Accounts Payable
PG&E
$29,631.07
Invoice
Date
Description
Amount
1715-071924
07/19/2024
FY23-24 4993063171-5 6/14/24-7/15/24
$29,631.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,631.07
734996
07/26/2024
Open
Accounts Payable
PG&E
$134.35
Invoice
Date
Description
Amount
8413-062724
06/27/2024
FY23-24 4685859841-3 5/22/24-6/20/24
$134.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$134.35
734997
07/26/2024
Open
Accounts Payable
PG&E
$13.50
Invoice
Date
Description
Amount
5875-071924
07/19/2024
FY 23-24 2012160587-5 6/19/24-7/18/24
$13.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13.50
734998
07/26/2024
Open
Accounts Payable
PG&E
$297.61
Invoice
Date
Description
Amount
7100-071724
07/17/2024
FY23-24 7166121710-0 6/7/24-7/8/24
$297.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$297.61
734999
07/26/2024
Open
Accounts Payable
PG&E
$51.77
Invoice
Date
Description
Amount
0322-071524
07/15/2024
FY23-24 5849279032-2 6/7/24-7/8/24
$51.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$51.77
735000
07/26/2024
Open
Accounts Payable
San Jose Water Company
$4,741.43
Invoice
Date
Description
Amount
SJW070124-0
07/01/2024
FY23-24 0067500000-4 - Oro Grande PL LS
$224.49
SJW070124-1
07/01/2024
FY23-24 0879200000-5 - Stelling Rd. LS
$656.06
SJW070124-2
07/01/2024
FY23-24 1731610000-1 - De Anza Blvd.S.
$601.19
SJW070124-3
07/01/2024
FY23-24 4242600000-8 - Irrigation-Median (Bollinger
Rd)
$192.67
SJW070124-4
07/01/2024
FY23-24 4862898282-8 - 10455 Torre Ave
$396.81
SJW070124-5
07/01/2024
FY23-24 5280181221-6 - S De Anza Bl (median
irrigation)
$192.67
Monday, July 29, 2024
Pages: 9 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW070124-6
07/01/2024
FY23-24 5461910000-8 - De Anza Blvd.S.
$610.16
SJW070124-7
07/01/2024
FY23-24 5949902723-9 - Creekline Dr
$363.97
SJW070124-8
07/01/2024
FY23-24 9705420000-7 - 10300 Torre Avenue Ls
$1,503.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,741.43
735001
07/26/2024
Open
Accounts Payable

SPRAY MART II
$155.05
Invoice
Date
Description
Amount
12499
07/10/2024
Fleet- Hydro Filter, Coro Check, Belt
$155.05
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$155.05
735002
07/26/2024
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$535.00
Invoice
Date
Description
Amount
BO2269698
07/08/2024
Movie License - Campout Event
$535.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$535.00
735003
07/26/2024
Open
Accounts Payable

TOTAL EQUIPMENT AND RENTAL

OF FREMONT LLC
$1,193.17
Invoice
Date
Description
Amount
P68017
07/16/2024
Fleet- Compressor, Drier, AC Assembly Rental
$1,193.17
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,193.17
735004
07/26/2024
Open
Accounts Payable
American Furniture Rentals, Inc.
$174.00
Invoice
Date
Description
Amount
AFR070324
07/03/2024
customer applied for the license by mistake
$174.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$174.00
735005
07/26/2024
Open
Accounts Payable
Hsu, Tracy
$6,000.00
Invoice
Date
Description
Amount
314043
07/22/2024
10671 Johnson Ave, encroachment, 314043
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
735006
07/26/2024
Open
Accounts Payable
Lin, Weiran
$180.00
Invoice
Date
Description
Amount
2005034.012
07/05/2024
Sports Center 07/05/24 Acct. credit refund
$180.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
735007
07/26/2024
Open
Accounts Payable
Thomas James Homes
$25,400.00
Invoice
Date
Description
Amount
323105
07/22/2024
10755 Minette Dr, Encroachment, 323105
$25,400.00
Paying Fund
Cash Account
Amount
Monday, July 29, 2024
Pages: 10 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 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)
$25,400.00
735008
07/26/2024
Open
Accounts Payable
Zhang, Dongjun
$438.00
Invoice
Date
Description
Amount
DongjunZ04262024
07/23/2024
FY23-24 Refund for a tree install applicant installed
$438.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$438.00
Type Check Totals:
38 Transactions
$160,425.01
EFT
40206
07/24/2024
Open
Accounts Payable

P E R S
$5,265,691.00
Invoice
Date
Description
Amount
FY24-25 UAL
07/01/2024
FY24-25 CalPERS UAL
$5,265,691.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,321,245.53
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$109,025.61
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$19,290.38
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$35,150.15
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$175,083.98
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$98,722.42
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$26,462.62
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$61,103.38
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$78,615.05
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$271,742.53
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$6,036.29
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$63,213.06
40207
07/22/2024
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$49,305.90
Invoice
Date
Description
Amount
07122024
07/12/2024
CA State Tax pp 6/29/24-7/12/24
$49,305.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,305.90
40208
07/22/2024
Open
Accounts Payable
IRS
$159,129.17
Invoice
Date
Description
Amount
07122024
07/12/2024
Federal Tax pp 6/29/24-7/12/24
$159,129.17
Paying Fund
Cash Account
Amount
Monday, July 29, 2024
Pages: 11 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 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)
$159,129.17
40209
07/25/2024
Open
Accounts Payable

P E R S
$411.96
Invoice
Date
Description
Amount
07012024
07/12/2024
PERS Council pp 7/1/24-7/31/24
$411.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$411.96
40210
07/25/2024
Open
Accounts Payable

P E R S
$166,822.40
Invoice
Date
Description
Amount
07122024
07/12/2024
PERS pp 6/29/24-7/12/24
$166,822.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166,822.40
40211
07/26/2024
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$6,669.78
Invoice
Date
Description
Amount
AR035798
07/01/2024
FY 25 AMD Level Charge-Nat Gas
$6,669.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,003.85
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$665.93
40212
07/26/2024
Open
Accounts Payable
Advanced Systems Group LLC
$1,077.00
Invoice
Date
Description
Amount
18170
07/19/2024
FY25 Tiger Technology Maintenance July 15, 2024 to
July 14, 2025
$1,077.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,077.00
40213
07/26/2024
Open
Accounts Payable
Aldo Corral
$55.00
Invoice
Date
Description
Amount
AldoC052524
05/25/2024
FY 23-24 Cell Phone Reimbursement - Aldo C

04.26.24 to 05.25.24
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40214
07/26/2024
Open
Accounts Payable
All City Management Services, Inc.
$19,513.47
Invoice
Date
Description
Amount
94411
06/25/2024
FY23-24All City Management through 06092024-
06222024
$3,206.23
94224
06/12/2024
FY23-24All City Management through05242024-
06082024
$16,307.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,513.47
Monday, July 29, 2024
Pages: 12 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40215
07/26/2024
Open
Accounts Payable
Alliant Insurance Services, Inc.
$117,878.77
Invoice
Date
Description
Amount
2708158
06/20/2024
Employment Practices Liability 7/1/24-7/1/25
$117,878.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$117,878.77
40216
07/26/2024
Open
Accounts Payable
Amazon Capital Services
$48.93
Invoice
Date
Description
Amount
1HLQ-KPPT-3X9J
04/01/2024
FY23-24 Memory card for cameras
$48.93
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$48.93
40217
07/26/2024
Open
Accounts Payable
American Assured Security, Inc.
$231.00
Invoice
Date
Description
Amount
49507
07/03/2023
Security for Rental 6/28 for 6 hours
$231.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.00
40218
07/26/2024
Open
Accounts Payable
Andy Badal
$156.67
Invoice
Date
Description
Amount
AndyB062224
06/22/2024
FY23-24 Andy 408-857-0630 cell reimbursement 3/29
- 5/28, 2024
$110.00
AndyB06222024
06/22/2024
FY23-24 Andy 408.857.0630 Cell reimbursement 5/27
- 6/22, 2024
$46.67
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$156.67
40219
07/26/2024
Open
Accounts Payable
Arena Stuart Rentals Inc.,
$1,080.77
Invoice
Date
Description
Amount
131346
07/18/2024
Fire Pit Rental
$1,080.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,080.77
40220
07/26/2024
Open
Accounts Payable
Audio Network Rights US, LLC
$5,500.00
Invoice
Date
Description
Amount
101401663
07/16/2024
Audio Network Music License 7/8/24 - 7/7/25
Broadcaster, US Publ
$5,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,500.00
40221
07/26/2024
Open
Accounts Payable
BMI Imaging Systems
$4,200.00
Invoice
Date
Description
Amount
321976-B
06/11/2024
FY23-24 x78 Microfilm -canning Rolls Job # 94397 -
June.24
$2,340.00
321976-A
06/11/2024
FY23-24 x62 Finance Dept Rolls Microfilm Scan Job
#94397 6/24/24
$1,860.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,340.00
Monday, July 29, 2024
Pages: 13 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 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)
$1,860.00
40222
07/26/2024
Open
Accounts Payable
Boucher Law, PC
$7,833.70
Invoice
Date
Description
Amount
2154
07/12/2024
FY23-24 Labor & Employment Law Matters
$3,665.00
2148
07/12/2024
FY23-24 Reclass Study - Admin Services (2024)
$4,168.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,833.70
40223
07/26/2024
Open
Accounts Payable
Brannon Corporation
$574,888.70
Invoice
Date
Description
Amount
3, 2019-08
07/03/2024
FY23-24Regnart Road Improvemetns through
07032024
$574,888.70
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$574,888.70
40224
07/26/2024
Open
Accounts Payable
Carahsoft Technology Corporation
$287.67
Invoice
Date
Description
Amount
IN1717564
07/18/2024
FY23-24 OpenCities ConnectorPOP: 6/9/2024 -
6/29/2024
$287.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$287.67
40225
07/26/2024
Open
Accounts Payable

CHAD MOSLEY
$110.00
Invoice
Date
Description
Amount
ChadM05202024
05/20/2024
FY23-24Cell Phone Reimbursement 042124-052024
$55.00
ChadM06202024
06/20/2024
FY23-24 Cell Phone Reimbursement 52124-62024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
40226
07/26/2024
Open
Accounts Payable
Clay Planet
$760.23
Invoice
Date
Description
Amount
228893
07/16/2024
Wilson Park Ceramics; Clay Planet Wheel Repair
$760.23
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$760.23
40227
07/26/2024
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$10,786.41
Invoice
Date
Description
Amount
724131
07/09/2024
FY23-24Regnart Road and other services through
060124-063024
$10,786.41
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$10,786.41
40228
07/26/2024
Open
Accounts Payable
CSG Consultants, Inc.
$7,590.00
Invoice
Date
Description
Amount
57042
07/08/2024
FY23-24 Pavement Maintenance Phase 2 through
060124-063024
$7,590.00
Paying Fund
Cash Account
Amount
Monday, July 29, 2024
Pages: 14 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 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)
$7,590.00
40229
07/26/2024
Open
Accounts Payable
Dan Gertmenian
$119,525.00
Invoice
Date
Description
Amount
DanGFY24-2.1
07/19/2024
FY23-24: Dan Gertmenian Contractor Payment 2 of 2
Partial 1
$119,525.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$119,525.00
40230
07/26/2024
Open
Accounts Payable
Ecology Action of Santa Cruz
$13,881.74
Invoice
Date
Description
Amount
68247
06/30/2024
FY23-24 Pedestrian Safety Training Measure B thru
April-June 24
$13,881.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,881.74
40231
07/26/2024
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$5,745.43
Invoice
Date
Description
Amount
S6162378.003
07/17/2024
Street- Hydrel LEDs
$5,745.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,745.43
40232
07/26/2024
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5084922
07/03/2024
Fleet- July 2024 Ford Escape Vin# 9773
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
40233
07/26/2024
Open
Accounts Payable
Environmental Innovations, Inc
$1,205.00
Invoice
Date
Description
Amount
2506
03/29/2024
FY23-24 SUPs-March Services
$1,205.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,205.00
40234
07/26/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$2,849.82
Invoice
Date
Description
Amount
22492080
05/23/2024
FY 23-24 Grounds- Chalk, Green Lids
$1,277.00
22488083
05/23/2024
FY 23-24 Grounds- NF 30lb Arena .25g Insect
$1,572.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,849.82
40235
07/26/2024
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$1,181.48
Invoice
Date
Description
Amount
1111682
07/15/2024
Fleet- Clutch Housing
$100.91
1110042
07/08/2024
Fleet- 3/4 Inch Tine-Coring
$1,045.62
1110179
07/08/2024
Fleet- Fuel Pump
$34.95
Paying Fund
Cash Account
Amount
Monday, July 29, 2024
Pages: 15 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 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)
$1,181.48
40236
07/26/2024
Open
Accounts Payable

GRAINGER INC
$34.80
Invoice
Date
Description
Amount
9185406338
07/17/2024
Street- Steel Probe
$34.80
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$34.80
40237
07/26/2024
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
4030
07/10/2024
Facilities- Water Treatment July 2024
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
40238
07/26/2024
Open
Accounts Payable
Insight Consulting Services LLC
$132,924.40
Invoice
Date
Description
Amount
2024Q1
07/24/2024
Insight Tax Sharing 2024Q1
$132,924.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$132,924.40
40239
07/26/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,029.00
Invoice
Date
Description
Amount
264374
07/17/2024
Street- Paint
$1,029.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,029.00
40240
07/26/2024
Open
Accounts Payable
Jahara Pagadipaala
$78.40
Invoice
Date
Description
Amount
071824
07/18/2024
May-June 2024 Classes
$78.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$78.40
40241
07/26/2024
Open
Accounts Payable

KEVIN RIEDEN
$10.92
Invoice
Date
Description
Amount
KevinR06242024
06/24/2024
FY23-24 Paint Supplies
$10.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.92
40242
07/26/2024
Open
Accounts Payable

KIMBALL-MIDWEST
$328.38
Invoice
Date
Description
Amount
102374863
07/02/2024
Street- Mini Scratch Brush
$73.99
102375064
07/02/2024
Fleet- K-Krimps, Couplers
$254.39
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$73.99
Monday, July 29, 2024
Pages: 16 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 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)
$254.39
40243
07/26/2024
Open
Accounts Payable

KIMBERLY LUNT
$39.54
Invoice
Date
Description
Amount
KimL07122024
07/12/2024
FY23-24 Cell Phone Reimbursement through 61324-
71224
$39.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.54
40244
07/26/2024
Open
Accounts Payable
Klarity Consulting, LLC
$12,960.00
Invoice
Date
Description
Amount
2024-005
07/10/2024
FY23-24 Executive Coaching and Mentoring
–
June
2024 Services
$12,960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,960.00
40245
07/26/2024
Open
Accounts Payable
Logik Systems, Inc
$26,400.00
Invoice
Date
Description
Amount
INV269973
05/24/2024
FY23-24 Logikcull EDiscovery SaaS Subscription
5/24/24 - 5/23/25
$26,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,400.00
40246
07/26/2024
Open
Accounts Payable
NI Government Services Inc
$158.08
Invoice
Date
Description
Amount
24022907051
03/10/2024
Telephone and Data Services
–
February 2024
$79.04
24052907051
06/06/2024
Telephone and Data Services
–
May 2024
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$158.08
40247
07/26/2024
Open
Accounts Payable
Nomad Transit LLC
$212,525.19
Invoice
Date
Description
Amount
INV001-11495
06/30/2024
FY23-24 Via Cupertino Shuttle through June 2024
$212,525.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$212,525.19
40248
07/26/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$145.61
Invoice
Date
Description
Amount
371095032001
06/28/2024
Copy Paper, Program Supply, & Coffee Supply
$145.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$145.61
40249
07/26/2024
Open
Accounts Payable
Otis Elevator Company
$95.00
Invoice
Date
Description
Amount
F10000201478
05/22/2024
FY 23-24 Facilities- City Hall Elevator Maintenance
$95.00
Paying Fund
Cash Account
Amount
Monday, July 29, 2024
Pages: 17 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 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)
$95.00
40250
07/26/2024
Open
Accounts Payable
Parts Authority, LLC
$577.33
Invoice
Date
Description
Amount
848624
07/02/2024
Fleet- Wipers Blade
$276.33
853543
07/16/2024
Fleet- Exide Sprinter, Exide Battery
$342.56
74026
07/16/2024
Fleet- Credit for Inv#853543
($41.56)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$577.33
40251
07/26/2024
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1289
06/30/2024
FY 23-24 Grounds- June 2024 Golf Course Maint
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
40252
07/26/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$4,920.00
Invoice
Date
Description
Amount
RRBC 072424
07/24/2024
July classes and PT
$4,920.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,920.00
40253
07/26/2024
Open
Accounts Payable
Red Wing Business Advantage
Account
$800.00
Invoice
Date
Description
Amount
20240710074592
07/10/2024
FY 23-24 Safety Boots James Silva and Andrew
Schmidt
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
40254
07/26/2024
Open
Accounts Payable
SABRO Communications, Inc.
$777.00
Invoice
Date
Description
Amount
2615-C
04/08/2024
FY23-24 Blanket Waiver of Subrogation for year 2024
$777.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$777.00
40255
07/26/2024
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$4,656.48
Invoice
Date
Description
Amount
ARINV00224
06/30/2024
FY23-24 Compost Site Attendants- June 2024
$4,656.48
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,656.48
40256
07/26/2024
Open
Accounts Payable
SCA of CA, LLC
$19,064.79
Invoice
Date
Description
Amount
2024-006510
06/30/2024
FY23-24 Street Sweeping-June 2024
$19,064.79
Paying Fund
Cash Account
Amount
Monday, July 29, 2024
Pages: 18 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 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
40257
07/26/2024
Open
Accounts Payable
Service Station Systems, Inc.
$700.00
Invoice
Date
Description
Amount
2233829
06/30/2024
FY 23-24 Street- PM Testing
$700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$700.00
40258
07/26/2024
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$1,908.11
Invoice
Date
Description
Amount
07182024
07/18/2024
FY23-24 - Legal Svcs, City pymnt of remaining June
bal., L10
$100.80
287136
07/17/2024
FY23-24 - Legal Services, June 2024
$823.01
287159
07/22/2024
FY23-24 - Legal Services, June 2024
$280.70
287160
07/22/2024
FY23-24 - Legal Services, June 2024
$389.00
287161
07/22/2024
FY23-24 - Legal Services, June 2024
$314.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,908.11
40259
07/26/2024
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$67.77
Invoice
Date
Description
Amount
86868
06/25/2024
FY 23-24 Facilities- Security Monitoring for SC Gate
June 2024
$10.77
86868-1
07/19/2024
Facilities- Security Monitoring for SC Gate July-Sept 24 $57.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.77
40260
07/26/2024
Open
Accounts Payable
Staples
$127.22
Invoice
Date
Description
Amount
6005024371
06/22/2024
FY 23-24 Supplies for City Council
$127.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$127.22
40261
07/26/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$163.40
Invoice
Date
Description
Amount
CM234424-1FOW
03/11/2024
FY 23-24 Fleet- HV Tube, HV Duct
$403.76
CM237172FOW
03/11/2024
FY 23-24 Fleet- Credit for Inv#237172FOW
($240.36)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$163.40
40262
07/26/2024
Open
Accounts Payable
Suyesh Shrestha
$41.54
Invoice
Date
Description
Amount
SuyeshS07062024
07/06/2024
FY23-24 Cell Phone Reimbursement through
07062024
$41.54
Paying Fund
Cash Account
Amount
Monday, July 29, 2024
Pages: 19 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 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)
$41.54
40263
07/26/2024
Open
Accounts Payable

TEREX USA, LLC
$2,154.43
Invoice
Date
Description
Amount
0000103420
05/23/2024
FY 23-24 Fleet- Annual Inspection EQP61
$489.29
0000103419
05/23/2024
FY 23-24 Fleet- Annual Inspection EQP4
$489.29
0000103418
05/23/2024
FY 23-24 Fleet- Annual Inspection EQP956
$489.29
0000103417
05/23/2024
FY 23-24 Fleet- Annual Inspection EQP3
$686.56
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,154.43
40264
07/26/2024
Open
Accounts Payable
TJKM
$6,680.00
Invoice
Date
Description
Amount
0055618
06/30/2024
FY23-24 Cupertino Vision Zero & Action Plan 060124-
06302
$6,680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,680.00
40265
07/26/2024
Open
Accounts Payable
TPx Communications
$1,948.24
Invoice
Date
Description
Amount
180150852-0
06/30/2024
FY23-24 Telephone Service for new VoIP System
June 2024
$1,948.24
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,948.24
40266
07/26/2024
Open
Accounts Payable
Underground Service Alert of N.

California-Nevada
$9,067.16
Invoice
Date
Description
Amount
1143482024
07/22/2024
Street- Underground Service Fees FY 24-25
$9,067.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,067.16
40267
07/26/2024
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-4612179
07/01/2024
Trees/ROW- SWP 7/1/2024 - 7/28/2024
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
40268
07/26/2024
Open
Accounts Payable
West Valley Community Services
$39,431.34
Invoice
Date
Description
Amount
2914
06/30/2024
FY23-24 Rotating Safe Car Park services May-June
2024
$39,431.34
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$39,431.34
Type EFT Totals:
63 Transactions
$7,044,825.00
Main Account - Main Checking Account Totals
Monday, July 29, 2024
Pages: 20 of 21
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 7/20/2024 - To Payment Date: 7/26/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Checks Status Count Transaction Amount Reconciled Amount Open 38 $160,425.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 38 $160,425.01 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 63 $7,044,825.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 63 $7,044,825.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $7,205,250.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 101 $7,205,250.01 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 38 $160,425.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 38 $160,425.01 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 63 $7,044,825.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 63 $7,044,825.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $7,205,250.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 101 $7,205,250.01 $0.00
Monday, July 29, 2024Pages: 21 of 21user: Vi Tran

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