Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735009
08/02/2024
Open
Accounts Payable
AINAK
$2,750.00
Invoice
Date
Description
Amount
AINAK 072324
07/23/2024
FY24-25 Community Funding Grant Recipient
$2,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,750.00
735010
08/02/2024
Open
Accounts Payable
American Public Works Association
$1,391.00
Invoice
Date
Description
Amount
000848298
07/25/2024
APWA Membership for Various People through 6124-
53125
$1,391.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,391.00
735011
08/02/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-062824
06/28/2024
FY23-24 960 731-7142 555 8
$115.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.67
735012
08/02/2024
Open
Accounts Payable
AT&T
$7,409.61
Invoice
Date
Description
Amount
000021979273
07/12/2024
FY23-24 9391023221 (408-253-9200) 6/12/24-7/11/24
$61.84
000021979275
07/12/2024
FY23-24 9391023223 6/12/24-7/11/24
$85.81
000021979369
07/12/2024
9391023218 (238-371-7141) 6/12/24-7/11/24
$64.10
000021979370
07/12/2024
FY23-24 9391023217 (237-361-8095) 6/12/24-7/11/24
$81.36
000021979371
07/12/2024
FY23-24 9391023216 (233-281-5494) 6/12/24-7/11/24
$65.68
000021979372
07/12/2024
FY23-24 9391023215 (233-281-4421) 6/12/24-7/11/24
$83.37
000021979272-0
07/12/2024
FY23-24 9391023228-City Clerk
$29.12
000021979272-1
07/12/2024
FY23-24 9391023228-4082558166 - Service Center
Admin
$29.12
000021979272-2
07/12/2024
FY23-24 9391023228-City Hall
$2,109.33
000021979272-3
07/12/2024
FY23-24 9391023228-Service Center
$119.50
000021979272-4
07/12/2024
FY23-24 9391023228-Wilson Park
$29.12
000021979272-5
07/12/2024
FY23-24 9391023228-Street Maintenance
$29.41
000021979272-6
07/12/2024
FY23-24 9391023228-Monte Vista - 0720858144
$524.72
000021979272-7
07/12/2024
FY23-24 9391023228-BBF Golf - 0720858146
$427.76
000021979272-8
07/12/2024
FY23-24 9391023228-BBF Park - 0720858145
$427.76
000021979272-9
07/12/2024
FY23-24 9391023228-0720858348 -
$427.76
000021979272-10
07/12/2024
FY23-24 9391023228-0720858349 - 10229 North
Portal Avenue
$427.76
000021979272-11
07/12/2024
FY23-24 9391023228-Teleconnect: BTN0720858350
$427.76
000021979272-12
07/12/2024
FY23-24 9391023228-720858352
$524.72
000021979272-13
07/12/2024
FY23-24 9391023228-Teleconnect: BTN0722762181
$524.72
000021979272-14
07/12/2024
FY23-24 9391023228-4084461114 - 10455 Miller Ave
$29.12
000021979272-15
07/12/2024
FY23-24 9391023228-4084461126 - 19784
Wintergreen dr.
$29.12
Monday, August 5, 2024
Pages: 1 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021979272-16
07/12/2024
FY23-24 9391023228-4084461164 - 10299 N
PORTAL AV
$29.12
000021980240-0
07/12/2024
FY23-24 9391066758 - 4087771305 | | 10185 N
STELLING RD - Secure
$18.40
000021980240-1
07/12/2024
FY23-24 9391066758 - 4087771306 | | 10185 N
STELLING RD - Sherif
$19.19
000021980240-2
07/12/2024
FY23-24 9391066758 - 4087771307 | | 10185 N
STELLING RD - Sherif
$19.19
000021980240-3
07/12/2024
FY23-24 9391066758 - 4087771311 | | 22221 MC
CLELLAN RD - Enviro
$24.26
000021980240-4
07/12/2024
FY23-24 9391066758 - 4087771318 | | 10555 MARY
AV - Traffic Oper
$35.19
000021980240-5
07/12/2024
FY23-24 9391066758 - 4087771331 | | 21975 SAN
FERNANDO AV - BBF-
$19.69
000021980240-6
07/12/2024
FY23-24 9391066758 - 4087771340 | | 10555 MARY
AV - Alarm- Servi
$19.43
000021980240-7
07/12/2024
FY23-24 9391066758 - 4087771344 | | 21251
STEVENS CREEK BL - SEN
$19.19
000021980240-8
07/12/2024
FY23-24 9391066758 - 4087771345 - CH- PG&E
Meter
$19.34
000021980240-9
07/12/2024
FY23-24 9391066758 - 4087771346 | | 21111
STEVENS CREEK BL - SPO
$19.34
000021980240-10
07/12/2024
FY23-24 9391066758 - 4087771348 | | 10555 MARY
AV - Alarm- Servi
$21.26
000021980240-11
07/12/2024
FY23-24 9391066758 - 4087771355 | | 10555 MARY
AV - Mechanic Sho
$19.19
000021980240-12
07/12/2024
FY23-24 9391066758 - 4087773102 | | 10185 N
STELLING RD - Museum
$19.19
000021980240-13
07/12/2024
FY23-24 9391066758 - 4087773103 | | 10185 N
STELLING RD - Museum
$19.19
000021980240-14
07/12/2024
FY23-24 9391066758 - 4087773109 - FAX
$19.19
000021980240-15
07/12/2024
FY23-24 9391066758 - 4087773112 | | 21111
STEVENS CREEK BL - SPO
$20.96
000021980240-16
07/12/2024
FY23-24 9391066758 - 4087773113 | | 21111
STEVENS CREEK BL - SPO
$19.50
000021980240-17
07/12/2024
FY23-24 9391066758 - 4087773137 | | 10185 N
STELLING RD - FAX QC
$19.19
000021980240-18
07/12/2024
FY23-24 9391066758 - 4087773143 | | 21975 SAN
FERNANDO AV - BBF
$19.83
000021980240-19
07/12/2024
FY23-24 9391066758 - 4087773145 | | 21975 SAN
FERNANDO AV - BBF-
$19.34
000021980240-20
07/12/2024
FY23-24 9391066758 - 4087773156 | | 21251
STEVENS CREEK BL - SEN
$19.19
000021980240-21
07/12/2024
FY23-24 9391066758 - 4087773164 | | 21111
STEVENS CREEK BL - Spo
$19.34
000021980240-22
07/12/2024
FY23-24 9391066758 - 4087773168 | | 21111
STEVENS CREEK BL - Spo
$19.34
000021980240-23
07/12/2024
FY23-24 9391066758 - 4087773254 | | 21975 SAN
FERNANDO AV - BBF
$24.26
000021980240-24
07/12/2024
FY23-24 9391066758 - 4087773258 | | 21975 SAN
FERNANDO AV - BBF-
$19.19
Monday, August 5, 2024
Pages: 2 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000021980240-25
07/12/2024
FY23-24 9391066758 - 4087773287 - Comm Hall -
Alarm
$19.76
000021980240-26
07/12/2024
FY23-24 9391066758 - 4087773288 - Comm Hall -
Fire Alarm
$19.77
000021980240-27
07/12/2024
FY23-24 9391066758 - 4087773293 - Comm Hall -
Fire Alarm
$19.19
000021980240-28
07/12/2024
FY23-24 9391066758 - 4087773302 | | 21251
STEVENS CREEK BL - SEN
$19.19
000021980240-29
07/12/2024
FY23-24 9391066758 - 4087773305 | | 21251
STEVENS CREEK BL - SEN
$19.19
000021980240-30
07/12/2024
FY23-24 9391066758 - 4087773317 - CH- Finance CC
VISA
$19.34
000021980240-31
07/12/2024
FY23-24 9391066758 - 4087773333 - CH- FAX
downstairs
$19.34
000021980240-32
07/12/2024
FY23-24 9391066758 - 4087773365 | | 21251
STEVENS CREEK BL - RNA
$19.19
000021980240-33
07/12/2024
FY23-24 9391066758 - 4087773369 | | 21251
STEVENS CREEK BL - SEN
$20.47
000021980240-34
07/12/2024
FY23-24 9391066758 - 4087773370 | | 21251
STEVENS CREEK BL - SEN
$19.45
000021980240-35
07/12/2024
FY23-24 9391066758 - 4087773372 | | 21251
STEVENS CREEK BL - Tra
$19.19
000021980240-36
07/12/2024
FY23-24 9391066758 - 4087773387 | | 10555 MARY
AV - FAX or Alarm
$19.19
000021980240-37
07/12/2024
FY23-24 9391066758 - 4087773388 | | 10555 MARY
AV - FAX or Alarm
$19.19
000021980240-38
07/12/2024
FY23-24 9391066758 - 4087773399 | | 10555 MARY
AV - FAX
$19.31
000021980240-39
07/12/2024
FY23-24 9391066758 - 4087773416 | | 21251
STEVENS CREEK BL - SEN
$19.19
000021980240-40
07/12/2024
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)
$3,949.95
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$61.84
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$98.48
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,280.15
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.19
735013
08/02/2024
Open
Accounts Payable
CINTAS CORP
$1,244.00
Invoice
Date
Description
Amount
4199737362
07/23/2024
Service Center - Uniform Safety Apparel
$1,244.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,244.00
Monday, August 5, 2024
Pages: 3 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735014
08/02/2024
Open
Accounts Payable
City of Sunnyvale
$2,871.78
Invoice
Date
Description
Amount
73066-071824
07/18/2024
FY23-24 Sewer Service Fees
$2,871.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,871.78
735015
08/02/2024
Open
Accounts Payable
COUNTY OF MARIN/CALSLA
$2,520.00
Invoice
Date
Description
Amount
19088-2025
07/24/2024
Service Center- Annual Membership Dues CALSLA
$2,520.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,520.00
735016
08/02/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$140.00
Invoice
Date
Description
Amount
1800090291
06/30/2024
FY23-24 LIVE SCAN SERVICES JUN24
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
735017
08/02/2024
Open
Accounts Payable
Cupertino Little League
$16,000.00
Invoice
Date
Description
Amount
CLG072324
07/23/2024
FY24-25 Community Funding Grant Recipient
$16,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,000.00
735018
08/02/2024
Open
Accounts Payable
CUPERTINO ROTARY CLUB
$4,000.00
Invoice
Date
Description
Amount
CRC 073024
07/30/2024
FY24-25 Community Funding Grant Recipient
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
735019
08/02/2024
Open
Accounts Payable
Cupertino Symphonic Band
$3,000.00
Invoice
Date
Description
Amount
CSB072324
07/23/2024
FY24-25 Community Funding Grant Recipient
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
735020
08/02/2024
Open
Accounts Payable
Department of Transportation
$592.48
Invoice
Date
Description
Amount
SL241107
07/15/2024
FY23-24Signals & Lighting Billing through April-June
2024
$592.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$592.48
735021
08/02/2024
Open
Accounts Payable
Dunn-Edwards Corporation
$298.13
Invoice
Date
Description
Amount
2204A01641
07/17/2024
Facilities- Paint
$298.13
Paying Fund
Cash Account
Amount
Monday, August 5, 2024
Pages: 4 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$298.13
735022
08/02/2024
Open
Accounts Payable
ELIVATE
$446.70
Invoice
Date
Description
Amount
11557488
06/26/2024
NEOPRENE DUMBBELL,
$446.70
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$446.70
735023
08/02/2024
Open
Accounts Payable
FRONTIER FORD
$1,955.82
Invoice
Date
Description
Amount
272567
04/24/2024
FY 23-24 Fleet-Vehicle Inspect., AC Service,
Powertrain Repro.
$972.59
275130
07/29/2024
Fleet-Tire Pressure Service, Visual Inspection, Engine
Diagnosis
$983.23
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,955.82
735024
08/02/2024
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$2,227.64
Invoice
Date
Description
Amount
4034167
07/01/2024
Street- Dan B- Gorilla Construction Adhesive
$235.73
7604575
06/28/2024
FY 23-24 Grounds- Travis W-Anvil Rolling Tool Box,
Pro Grip Tote
$81.99
7010742
07/08/2024
Street- Shawn T- Bucket, Brushes, Towels, Tools, Knit
Assembly..
$377.42
6510325
07/09/2024
Fleet- Michael C- Couplers, QC Socket
$32.20
6510293
07/09/2024
Grounds- Travis W- Wall Plate, Blade, Steel, Grease
$56.48
6034994
07/09/2024
Trees/ROW- Michael G- Bucket, Cable Tie
$39.21
4630576
07/11/2024
Facilities- Michael C- Liquid Ant Kill
$18.09
0011504
07/15/2024
Trees/ROW- James S- Redwood, Vinyl, Redwood Rail,
Lumber Fee
$46.87
9612482
07/16/2024
Facilities- Michael M- Red Rosin Paper
$15.29
0612109
07/15/2024
Facilities- Michael C- Sylvania Ballast Light
$30.59
7521796
07/18/2024
Facilities- Ty B- Clamps, Carbide, Tamper GFCI, Bait,
Outlet....
$249.62
6600040
07/19/2024
Facilities- Michael C- Microfiber Cloths, Acetone
$23.53
7631092
07/18/2024
Facilities- Assembly, In-Knit, Pail, Buckets, Paint, In- Woven RC
$152.36
3522666
07/22/2024
Facilities-Ty B-Roller Cover, Putty, Primer, Work Box,
Outlet..
$132.92
7011861
07/18/2024
Trees/ROW- Michael G- Cargo Bar, Buckets
$62.76
7011867
07/18/2024
Trees/ROW- Michael G- Black Oxide 12 Hole Step Bit
$245.93
6625167
07/19/2024
Grounds- Bill B- Hydrogen Peroxide, Stump Out,
Trufuel
$118.61
2620152
07/23/2024
Facilities- Ty B- Steel Plug, Blow Gun, Washer & Lock,
Bolt Zinc
$63.55
3600894
07/22/2024
Grounds- Travis W- Brass Adapter, Brass Hose
$43.87
2522882
07/23/2024
Facilities- Domingo S- 2.5W Black & White Light Bulb
$13.06
0371626
07/25/2024
Grounds- Buck T- GC Brown Lumber
$28.39
9523530
07/26/2024
Facilities- Domingo S- Max Home Defense Ant/Bug
Spray
$24.58
Monday, August 5, 2024
Pages: 5 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6613205
07/19/2024
Facilities- Michael M- Bucket, Pails, Teak Oil, Tape,
Paint Fee
$134.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,614.49
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$613.15
735025
08/02/2024
Open
Accounts Payable
Joint Venture Silicon Valley
$7,056.00
Invoice
Date
Description
Amount
118270COScuperti
07/03/2024
Joint Venture Silicon Valley 2024-
25_118270COScupertino
$7,056.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,056.00
735026
08/02/2024
Open
Accounts Payable
lnternational Institute of Municipal
Clerks/IIMC
$250.00
Invoice
Date
Description
Amount
26155-070924
07/09/2024
IIMC Membership for Kirsten Squarcia
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
735027
08/02/2024
Open
Accounts Payable
Mountain View Garden Center
$213.89
Invoice
Date
Description
Amount
115968
07/10/2024
California Gold Fines
$213.89
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$213.89
735028
08/02/2024
Open
Accounts Payable
O'Reilly Auto Parts
$76.78
Invoice
Date
Description
Amount
2591-382218
07/24/2024
Fleet- HVAC Tank, Check Valve
$42.23
2591-381934
07/23/2024
Fleet- Cabin Filters
$34.55
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.78
735029
08/02/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$185.00
Invoice
Date
Description
Amount
83480331
06/12/2024
FY23-24 TB Test - S.Weaver, L. Mont., A. Sesh., K.
Sesh, S. Sesh
$185.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$185.00
735030
08/02/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,433.25
Invoice
Date
Description
Amount
07262024
07/26/2024
Union Dues pp 7/13/24-7/26/24
$1,433.25
Paying Fund
Cash Account
Amount
Monday, August 5, 2024
Pages: 6 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$1,433.25
735031
08/02/2024
Open
Accounts Payable
PG&E
$120.37
Invoice
Date
Description
Amount
4212-072524
07/25/2024
3535370421-2 6/20/24-7/18/24
$120.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.37
735032
08/02/2024
Open
Accounts Payable
PG&E
$301.91
Invoice
Date
Description
Amount
0349-072424
07/24/2024
3042033034-9 6/18/24-7/17/24
$301.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$301.91
735033
08/02/2024
Open
Accounts Payable
PG&E
$121.49
Invoice
Date
Description
Amount
8413-072624
07/26/2024
4685859841-3 6/21/24-7/21/24
$121.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$121.49
735034
08/02/2024
Open
Accounts Payable
PG&E
$39.40
Invoice
Date
Description
Amount
9785-072624
07/26/2024
2016881978-5 6/20/24-7/18/24
$39.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.40
735035
08/02/2024
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0110232
07/24/2024
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
735036
08/02/2024
Open
Accounts Payable
San Jose Water Company
$12,257.35
Invoice
Date
Description
Amount
06302024
07/22/2024
FY23-24 Water System Upgrades
$12,257.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,257.35
735037
08/02/2024
Open
Accounts Payable
San Jose Water Company
$556.37
Invoice
Date
Description
Amount
7329-07242024
07/24/2024
0645365732-9 Streets Division 06.25.24 to 07.24.24
$556.37
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$556.37
Monday, August 5, 2024
Pages: 7 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735038
08/02/2024
Open
Accounts Payable
SPRAY MART II
$317.21
Invoice
Date
Description
Amount
12537
07/25/2024
Street- Strainers, Filters
$148.76
12550
07/30/2024
Street- LTX Tip, Blue Guards, TSL Bottle
$168.45
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$317.21
735039
08/02/2024
Open
Accounts Payable
Stemboost Corporation
$3,000.00
Invoice
Date
Description
Amount
SB 072324
07/23/2024
FY24-25 Community Funding Grant Recipient
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
735040
08/02/2024
Open
Accounts Payable
T-MOBILE
$104.46
Invoice
Date
Description
Amount
4158-072124
07/21/2024
966594158-072124
$104.46
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.46
735041
08/02/2024
Open
Accounts Payable
Takara Sake USA Inc.
$600.00
Invoice
Date
Description
Amount
TR080824
08/08/2024
Senior Trip: 8/8/24 - Taste of Berkeley: Sake
Tour&Tasting
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
735042
08/02/2024
Open
Accounts Payable
Utility Cost Management LLC
$88.57
Invoice
Date
Description
Amount
25878
07/19/2024
FY23-24 Utility savings analysis done by UCM
$88.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$88.57
735043
08/02/2024
Open
Accounts Payable
VERIZON WIRELESS
$6,056.77
Invoice
Date
Description
Amount
9968247298-0
07/04/2024
FY23-24 408-202-5384 / Travis Warner
$38.01
9968247298-1
07/04/2024
FY23-24 408-204-5990 / Diego Rodriguez
$47.01
9968247298-2
07/04/2024
FY23-24 408-205-3349 / Rafael (Senior Center)
$47.01
9968247298-3
07/04/2024
FY23-24 408-205-4849 / Brandon Martinez
$38.01
9968247298-4
07/04/2024
FY23-24 408-205-5866 / Ricardo Acevedo
$38.01
9968247298-5
07/04/2024
FY23-24 408-205-6589 / Street Lights
$38.01
9968247298-6
07/04/2024
FY23-24 408-206-0538 / Quinton Adams
$47.01
9968247298-7
07/04/2024
FY23-24 408-206-7512 / Fleet/Mechanic Shop
$38.01
9968247298-8
07/04/2024
FY23-24 408-234-1270 / Adrian Sanchez
$38.01
9968247298-9
07/04/2024
FY23-24 408-234-4724 / Building Attendants Quinlan
$47.01
9968247298-10
07/04/2024
FY23-24 408-309-0340 / Piu Ghosh
$47.01
9968247298-11
07/04/2024
FY23-24 408-309-2536 / Ursula Syrova
$47.01
9968247298-12
07/04/2024
FY23-24 408-309-2693 / Paul Tognetti
$38.01
9968247298-13
07/04/2024
FY23-24 408-309-7042 / Kristina Alfaro
$47.01
9968247298-14
07/04/2024
FY23-24 408-309-7640 / Bob Sabich
$47.01
Monday, August 5, 2024
Pages: 8 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9968247298-15
07/04/2024
FY23-24 408-309-8401 / Paul Sapudar
$38.01
9968247298-16
07/04/2024
FY23-24 408-309-9252 / Antonio Torrez
$47.01
9968247298-17
07/04/2024
FY23-24 408-313-0045 / Roberto Montez
$38.01
9968247298-18
07/04/2024
FY23-24 408-313-1148 / Toan Quach
$47.01
9968247298-19
07/04/2024
FY23-24 408-313-3558 / Jared Lopez
$38.01
9968247298-20
07/04/2024
FY23-24 408-313-4364 / Street Tree Maintenance #4
$38.01
9968247298-21
07/04/2024
FY23-24 408-313-5321 / Aaron Saiz
$38.01
9968247298-22
07/04/2024
FY23-24 408-313-6943 / Victor Espinoza
$38.01
9968247298-23
07/04/2024
FY23-24 408-314-4452 / Shawn Tognetti
$47.01
9968247298-24
07/04/2024
FY23-24 408-314-6637 / Phuong Devries
$47.01
9968247298-25
07/04/2024
FY23-24 408-314-9200 / Victoria Morin
$38.01
9968247298-26
07/04/2024
FY23-24 408-315-3044 / Jonathan Ferrante
$47.01
9968247298-27
07/04/2024
FY23-24 408-315-6764 / Rachelle Sander Mifi
$38.01
9968247298-28
07/04/2024
FY23-24 408-315-8165 / Brian Gathers
$38.01
9968247298-29
07/04/2024
FY23-24 408-318-0344 / Michael Woo
$47.01
9968247298-30
07/04/2024
FY23-24 408-318-2012 / Aldo Corral
$38.01
9968247298-31
07/04/2024
FY23-24 408-318-3663 / Pamela Wu
$47.01
9968247298-32
07/04/2024
FY23-24 408-318-8726 / Diego Rodriguez
$38.01
9968247298-33
07/04/2024
FY23-24 408-334-4885 / Michael Kimball
$38.01
9968247298-34
07/04/2024
FY23-24 408-334-9082 / Sean Hatch
$47.01
9968247298-35
07/04/2024
FY23-24 408-340-8564 / Blackberry Golf
$38.01
9968247298-36
07/04/2024
FY23-24 408-340-8648 / Chad Mosley
$38.01
9968247298-37
07/04/2024
FY23-24 408-345-1639 / Sonya Lee
$47.01
9968247298-38
07/04/2024
FY23-24 408-440-7136 / Andy Badal
$38.01
9968247298-39
07/04/2024
FY23-24 408-460-1821 / Ty Bloomquist
$67.65
9968247298-40
07/04/2024
FY23-24 408-466-4450 / Frank Villa
$38.01
9968247298-41
07/04/2024
FY23-24 408-472-1568 / David Stillman
$155.74
9968247298-42
07/04/2024
FY23-24 408-472-7011 / Ty Bloomquist
$38.01
9968247298-43
07/04/2024
FY23-24 408-472-7857 / Paul O'sullivan
$38.01
9968247298-44
07/04/2024
FY23-24 408-472-9907 / Manuel Barragan
$52.80
9968247298-45
07/04/2024
FY23-24 408-478-1999 / James Lee
$47.01
9968247298-46
07/04/2024
FY23-24 408-482-7747 / Matt Morley
$43.98
9968247298-47
07/04/2024
FY23-24 408-483-5672 / M. Jonathan Ferrante
$38.01
9968247298-48
07/04/2024
FY23-24 408-483-7859 / Shawn Tognetti
$38.01
9968247298-49
07/04/2024
FY23-24 408-483-9976 / On-Call Service Center
$41.01
9968247298-50
07/04/2024
FY23-24 408-489-4395 / Beth Viajar
$47.01
9968247298-51
07/04/2024
FY23-24 408-489-9309 / Jonathan Ferrante
$38.01
9968247298-52
07/04/2024
FY23-24 408-489-9310 / Kevin Rieden
$38.01
9968247298-53
07/04/2024
FY23-24 408-493-3534 / Michael Garcia
$38.01
9968247298-54
07/04/2024
FY23-24 408-493-3543 / Frank Villa
$47.01
9968247298-55
07/04/2024
FY23-24 408-495-9234 / Thomas Chin
$47.01
9968247298-56
07/04/2024
FY23-24 408-495-9873 / Thomas Leung
$73.04
9968247298-57
07/04/2024
FY23-24 408-497-3691 / Sean Filbeck
$38.01
9968247298-58
07/04/2024
FY23-24 408-497-4686 / Nicole Rodriguez
$38.01
9968247298-59
07/04/2024
FY23-24 408-510-0622 / Susan Michael
$47.01
9968247298-60
07/04/2024
FY23-24 408-515-2301 / Vanessa Guerra
$47.01
9968247298-61
07/04/2024
FY23-24 408-515-9208 / Debra Nascimento
$47.01
9968247298-62
07/04/2024
FY23-24 408-515-9374 / Jimmy Tan
$47.01
9968247298-63
07/04/2024
FY23-24 408-529-3149 / Luke Connolly
$47.01
9968247298-64
07/04/2024
FY23-24 408-540-8405 / Rodney Weathers
$47.01
Monday, August 5, 2024
Pages: 9 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9968247298-65
07/04/2024
FY23-24 408-568-3911 / Junnie Hemann
$38.01
9968247298-66
07/04/2024
FY23-24 408-599-8584 / Janet Liang
$47.01
9968247298-67
07/04/2024
FY23-24 408-605-2546 / Jerry Anderson
$38.01
9968247298-68
07/04/2024
FY23-24 408-605-3078 / Quinton Mifi 1
$38.01
9968247298-69
07/04/2024
FY23-24 408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9968247298-70
07/04/2024
FY23-24 408-609-2453 / Amanda Hui
$47.01
9968247298-71
07/04/2024
FY23-24 408-609-2803 / Harman Hunjan
$7.62
9968247298-72
07/04/2024
FY23-24 408-609-2948 / Brian Policriti
$38.01
9968247298-73
07/04/2024
FY23-24 408-609-4188 / Alfredo Alegria
$38.01
9968247298-74
07/04/2024
FY23-24 408-609-4367 / Brandon Morales
$38.01
9968247298-75
07/04/2024
FY23-24 408-609-8711 / Ralph Aquinaga
$38.01
9968247298-76
07/04/2024
FY23-24 408-609-8826 / Domingo Santos
$38.01
9968247298-77
07/04/2024
FY23-24 408-610-0601 / Paul Tognetti
$47.01
9968247298-78
07/04/2024
FY23-24 408-614-4001 / Nathan Vasquez
$47.01
9968247298-79
07/04/2024
FY23-24 408-628-8745 / Fernando Jimenez
$38.01
9968247298-80
07/04/2024
FY23-24 408-630-0674 / Christopher Jensen
$47.01
9968247298-81
07/04/2024
FY23-24 408-630-0900 / Adrian Melendez
$38.01
9968247298-82
07/04/2024
FY23-24 408-630-1388 / Monica Diaz
$47.01
9968247298-83
07/04/2024
FY23-24 408-642-0800 / Danielle Carriedo
$47.01
9968247298-84
07/04/2024
FY23-24 408-642-4504 / Kevin Green
$38.01
9968247298-85
07/04/2024
FY23-24 408-655-8680 / Jeff Trybus
$47.01
9968247298-86
07/04/2024
FY23-24 408-655-8685 / Alex Wykoff
$47.01
9968247298-87
07/04/2024
FY23-24 408-687-5821 / Jonathan Williams
$38.01
9968247298-88
07/04/2024
FY23-24 408-687-9445 / Frankie De Leon
$38.01
9968247298-89
07/04/2024
FY23-24 408-687-9854 / John Ramos
$38.01
9968247298-90
07/04/2024
FY23-24 408-688-1613 / Peter Arnst
$38.01
9968247298-91
07/04/2024
FY23-24 408-688-6252 / Benjamin Fu
$47.01
9968247298-92
07/04/2024
FY23-24 408-691-7769 / Lori Baumgartner
$47.01
9968247298-93
07/04/2024
FY23-24 408-693-0364 / Josh Illnicki
$38.01
9968247298-94
07/04/2024
FY23-24 408-693-8086 / Kyle Garcia
$38.01
9968247298-95
07/04/2024
FY23-24 408-693-8865 / Justice Patterson
$38.01
9968247298-96
07/04/2024
FY23-24 408-693-9654 / Saul Herrara
$38.01
9968247298-97
07/04/2024
FY23-24 408-694-8703 / Domingo Santos
$47.01
9968247298-98
07/04/2024
FY23-24 408-707-0987 / Richard Banda
$38.01
9968247298-99
07/04/2024
FY23-24 408-728-0905 / Michael Miranda
$47.01
9968247298-100
07/04/2024
FY23-24 408-748-6390 / Tree Crew Ipad 3
$38.01
9968247298-101
07/04/2024
FY23-24 408-750-0302 / Samantha Locurto
$47.01
9968247298-102
07/04/2024
FY23-24 408-750-9903 / Jose Torres
$47.01
9968247298-103
07/04/2024
FY23-24 408-781-0663 / Bill Bridge
$38.01
9968247298-104
07/04/2024
FY23-24 408-781-0799 / Brad Alexander
$38.01
9968247298-105
07/04/2024
FY23-24 408-781-1340 / John Stiehr
$38.01
9968247298-106
07/04/2024
FY23-24 408-781-4139 / Jose Ramirez
$38.01
9968247298-107
07/04/2024
FY23-24 408-786-8664 / Jessica Javier
$47.01
9968247298-108
07/04/2024
FY23-24 408-790-6356 / Jonathan Orozco
$47.01
9968247298-109
07/04/2024
FY23-24 408-790-7036 / Pete Coglianese
$47.01
9968247298-110
07/04/2024
FY23-24 408-790-7039 / Torin Scott
$47.01
9968247298-111
07/04/2024
FY23-24 408-790-7045 / Rei Delgado
$47.01
9968247298-112
07/04/2024
FY23-24 408-790-7534 / Robert Griffiths
$47.01
9968247298-113
07/04/2024
FY23-24 408-841-6612 / T. Internet Emergncyvan
$38.01
9968247298-114
07/04/2024
FY23-24 408-857-2355 / Amanda Hui Travel Phone
$47.01
Monday, August 5, 2024
Pages: 10 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9968247298-115
07/04/2024
FY23-24 408-891-2787 / Ricardo Alvarez
$38.01
9968247298-116
07/04/2024
FY23-24 408-891-4594 / Larry Lopez
$38.01
9968247298-117
07/04/2024
FY23-24 408-891-9008 / Park Ranger Corridor
$47.01
9968247298-118
07/04/2024
FY23-24 408-891-9503 / Rachelle Sander
$47.01
9968247298-119
07/04/2024
FY23-24 408-906-9861 / Dan Vasquez
$47.01
9968247298-120
07/04/2024
FY23-24 408-908-0519 / Karan Malhi
$47.01
9968247298-121
07/04/2024
FY23-24 408-964-8211 / Michael Chandler
$47.01
9968247298-122
07/04/2024
FY23-24 415-425-6339 / Kirsten Squarcia
$47.01
9968247298-123
07/04/2024
FY23-24 650-208-1055 / Daniel Barone
$38.01
9968247298-124
07/04/2024
FY23-24 650-208-1181 / Innovation Technology
$26.61
9968247298-125
07/04/2024
FY23-24 650-208-1786 / Liang Chao
$47.01
9968247298-126
07/04/2024
FY23-24 650-208-5861 / Kitty Moore
$47.01
9968247298-127
07/04/2024
FY23-24 650-208-7398 / Hung Wei
$47.01
9968247298-128
07/04/2024
FY23-24 650-279-3196 / Tommy Yu
$47.01
9968247298-129
07/04/2024
FY23-24 650-339-0460 / Nathan Vasquez
$38.01
9968247298-130
07/04/2024
FY23-24 650-339-0524 / Michael Chandler
$38.01
9968247298-131
07/04/2024
FY23-24 650-339-0694 / Robert Griffiths
$38.01
9968247298-132
07/04/2024
FY23-24 650-339-0786 / Michael Miranda
$38.01
9968247298-133
07/04/2024
FY23-24 650-480-0930 / Alex Greer
$47.01
9968247298-134
07/04/2024
FY23-24 650-586-1698 / Rodney Weathers
$38.01
9968247298-135
07/04/2024
FY23-24 650-613-3203 / James Lee
$38.01
9968247298-136
07/04/2024
FY23-24 669-251-1804 / Daniel Degu
$42.01
9968247298-137
07/04/2024
FY23-24 669-252-3454 / Tina Kapoor
$47.01
9968247298-138
07/04/2024
FY23-24 669-255-6066 / Jr Fruen
$47.01
9968247298-139
07/04/2024
FY23-24 669-255-6437 / Sheila Mohan
$47.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,972.48
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$52.80
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$179.04
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.66
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$290.67
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
735044
08/02/2024
Open
Accounts Payable
Wanco, Inc.
$120.00
Invoice
Date
Description
Amount
FMI-0003605
07/23/2024
Streets - Data Pkg
$120.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
Monday, August 5, 2024
Pages: 11 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735045
08/02/2024
Open
Accounts Payable
Wavelength Automation, Inc.
$2,148.00
Invoice
Date
Description
Amount
56501
07/17/2024
CapitolTrack Unlimited Subscription July 2024 to June
2025
$2,148.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,148.00
735046
08/02/2024
Open
Accounts Payable
West Valley Community Services
$3,750.00
Invoice
Date
Description
Amount
WVCS 072324
07/23/2024
FY24-25 Community Funding Grant Recipient
$3,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,750.00
735047
08/02/2024
Open
Accounts Payable
WILBUR-ELLIS COMPANY LLC
$224.61
Invoice
Date
Description
Amount
16678045
07/24/2024
Trees/ROW- Capstone
$224.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$224.61
735048
08/02/2024
Open
Accounts Payable
Artem Savchenko
$45.00
Invoice
Date
Description
Amount
Artem07162024
07/16/2024
Live Scan and Fingerprinting Reimbursement
$45.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
735049
08/02/2024
Open
Accounts Payable
Carlson Group LLC
$35.54
Invoice
Date
Description
Amount
CGL072524
07/25/2024
overpaid license
$35.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.54
735050
08/02/2024
Open
Accounts Payable
Enacte Arts Inc.
$563.30
Invoice
Date
Description
Amount
2009313.030
07/02/2024
QCC- 6.01.24 - Memorial Park Field Security Deposit
Refund
$563.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$563.30
735051
08/02/2024
Open
Accounts Payable
Gopalan, Sriram
$9,000.00
Invoice
Date
Description
Amount
324023
07/29/2024
18625 Ralya Ct. Encroachment, 324023
$9,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,000.00
735052
08/02/2024
Open
Accounts Payable
Harkins, Andrew R
$5,000.00
Invoice
Date
Description
Amount
327563
07/29/2024
10523 Esquire Pl. Encroachment, 327563
$5,000.00
Paying Fund
Cash Account
Amount
Monday, August 5, 2024
Pages: 12 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$5,000.00
735053
08/02/2024
Open
Accounts Payable
Hsu, Tracy
$5,000.00
Invoice
Date
Description
Amount
323819
07/29/2024
10683 Minette Pl, Encroachment, 323819
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
735054
08/02/2024
Open
Accounts Payable
Jasmine Heredia
$65.49
Invoice
Date
Description
Amount
Jasmine07262024
07/26/2024
Live Scan and Fingerprinting Reimbursement
$65.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.49
735055
08/02/2024
Open
Accounts Payable
Kyle Moore
$35.00
Invoice
Date
Description
Amount
Kyle7012024
07/01/2024
Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
735056
08/02/2024
Open
Accounts Payable
Legacy Partnership Group
$35.54
Invoice
Date
Description
Amount
LPG072524
07/25/2024
overpaid license
$35.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.54
735057
08/02/2024
Open
Accounts Payable
Li, Daniel
$10,900.00
Invoice
Date
Description
Amount
271860
07/26/2024
10191 Santa Clara Ave, 100% L&M, 271860
$10,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,900.00
735058
08/02/2024
Open
Accounts Payable
Singaram, Siva
$7,000.00
Invoice
Date
Description
Amount
322508
07/29/2024
10526 Sterling Blvd, Encroachment, 322508
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
735059
08/02/2024
Open
Accounts Payable
Vivint, Inc.
$133.00
Invoice
Date
Description
Amount
VI051424
05/14/2024
customer has paid to the wrong license
$133.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$133.00
735060
08/02/2024
Open
Accounts Payable
Yang, Yixian
$1,000.00
Invoice
Date
Description
Amount
322353
07/29/2024
10679 Farallone Dr. Encroachment, 322353
$1,000.00
Monday, August 5, 2024
Pages: 13 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$1,000.00
735061
08/02/2024
Open
Accounts Payable
Jones Enterprises
$200.00
Invoice
Date
Description
Amount
JE94
06/23/2024
FY23-24 City Support for Elected Officials and City
Manager
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
735062
08/02/2024
Open
Accounts Payable
JEREMY EDBERG-YOUNG
$336.00
Invoice
Date
Description
Amount
2003958.030
08/05/2020
QCC-08.05.20 COVID-19, cancellation refund
$336.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$336.00
735063
08/02/2024
Open
Accounts Payable
JEREMY EDBERG-YOUNG
$672.00
Invoice
Date
Description
Amount
2003951.030
08/05/2020
QCC-08.05.20 COVID-19, cancellation refund
$672.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$672.00
Type Check Totals:
55 Transactions
$127,280.13
EFT
40269
07/30/2024
Open
Accounts Payable
California Department of Tax & Fee
Administration
$892.00
Invoice
Date
Description
Amount
QTR2-2024
07/29/2024
FY23-24 SR GH 026-818149 Sales/Use Tax APR24-
JUNE24
$892.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$257.56
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$530.61
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$21.90
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$81.93
40270
07/29/2024
Open
Accounts Payable
USPS - EFT ONLY
$467.47
Invoice
Date
Description
Amount
474990849
07/25/2024
USPS Marketing Mail
$467.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$467.47
40271
08/02/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
07262024
07/26/2024
Colonial Products pp 7/13/24-7/26/24
$29.16
Paying Fund
Cash Account
Amount
Monday, August 5, 2024
Pages: 14 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$29.16
40272
08/02/2024
Open
Accounts Payable
Employment Development
$11,431.38
Invoice
Date
Description
Amount
07262024
07/26/2024
State Disability Insurance pp 7/13/24-7/26/24
$11,431.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,431.38
40273
08/02/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
07262024
07/26/2024
Nationwide Roth pp 7/13/24-7/26/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
40274
08/02/2024
Open
Accounts Payable
National Deferred Compensation
$25,819.73
Invoice
Date
Description
Amount
07262024
07/26/2024
Nationwide Deferred Compensation pp 7/13/24-
7/26/24
$25,819.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,819.73
40275
08/02/2024
Open
Accounts Payable
PERS-457K
$23,568.41
Invoice
Date
Description
Amount
07262024
07/26/2024
PERS 457K pp 7/13/24-7/26/24
$23,568.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,568.41
40276
08/02/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
07262024
07/26/2024
Child Support pp 7/13/24-7/26/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
40277
08/02/2024
Open
Accounts Payable
4LEAF, Inc.
$41,091.70
Invoice
Date
Description
Amount
J3872-05H1
06/30/2024
FY23-24Regnart Road Improvements through 060124-
063024
$37,598.74
J3872-05H2
07/17/2024
FY23-24Regnart Road Improvements through 060124-
063024
$3,492.96
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$41,091.70
40278
08/02/2024
Open
Accounts Payable
A&D Automatic Gate
$765.00
Invoice
Date
Description
Amount
0032895
06/19/2024
FY 23-24 Facilities- Service Center Gate On-Call
Maint. & Repair
$765.00
Paying Fund
Cash Account
Amount
Monday, August 5, 2024
Pages: 15 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$765.00
40279
08/02/2024
Open
Accounts Payable
A-1 FENCE INC.
$24,950.00
Invoice
Date
Description
Amount
15306
06/30/2024
FY 23-24 Grounds DUGGOUT TOP COVERS
$24,950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,950.00
40280
08/02/2024
Open
Accounts Payable
ADVANCED CHEMICAL
TRANSPORT, INC.
$5,772.89
Invoice
Date
Description
Amount
580409
07/30/2024
Street- Hazmat Waste Collection
$5,772.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,772.89
40281
08/02/2024
Open
Accounts Payable
Alliant Insurance Services, Inc.
$175.00
Invoice
Date
Description
Amount
2732313
07/03/2024
24-25 Cupertino POB, Lauren Sapudar
$175.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
40282
08/02/2024
Open
Accounts Payable
Arctic Wolf Networks Inc.
$73,471.03
Invoice
Date
Description
Amount
INV122953
07/31/2024
Arctic Wolf Managed Risk, Detection, Response
7/13/24 - 7/12/25
$73,471.03
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$73,471.03
40283
08/02/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18141
07/31/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
40284
08/02/2024
Open
Accounts Payable
BKF Engineers
$236.64
Invoice
Date
Description
Amount
24070472
07/15/2024
FY23-24 Jollyman Park Restroom through 052724-
063024
$236.64
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$236.64
40285
08/02/2024
Open
Accounts Payable
BMI Imaging Systems
$5,065.33
Invoice
Date
Description
Amount
322047
06/11/2024
FY23-24 Digital Scanning through June 24, 2024
$1,140.00
321681
04/30/2024
FY23-24 Digital Scanning through April 30, 2024
$3,925.33
Paying Fund
Cash Account
Amount
Monday, August 5, 2024
Pages: 16 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$5,065.33
40286
08/02/2024
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$14,169.22
Invoice
Date
Description
Amount
199518
07/24/2024
Fleet- Diesel Fuel, Gasoline, Storage Fees,
Environmental Fees
$14,169.22
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14,169.22
40287
08/02/2024
Open
Accounts Payable
BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG070424
07/04/2024
FY 23-24 Cell Phone Reimbursement - Brian G
06.05.24 to 07.04.24
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40288
08/02/2024
Open
Accounts Payable
Cal-Line Equipment Inc
$3,930.69
Invoice
Date
Description
Amount
04021501
07/18/2024
Fleet- 4-in-1 Bucket
$3,930.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,930.69
40289
08/02/2024
Open
Accounts Payable
Carahsoft Technology Corporation
$171,249.60
Invoice
Date
Description
Amount
IN1726494
07/29/2024
FY25 ACCELA Platform: Report Database,
OpenCities6/30/24-6/29/25
$171,249.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$171,249.60
40290
08/02/2024
Open
Accounts Payable
CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM07202024
07/20/2024
Cell Phone Reimbursement 62124-72024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40291
08/02/2024
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$1,723.25
Invoice
Date
Description
Amount
31991
07/22/2024
Street- June 2024 Preventive Maint.
$528.87
32004
07/24/2024
Street- Soap for Wash Rack
$1,194.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,723.25
40292
08/02/2024
Open
Accounts Payable
CSG Consultants, Inc.
$720.00
Invoice
Date
Description
Amount
57041
07/08/2024
FY 23-24 Blackberry Farm Pole Inspection
$720.00
Paying Fund
Cash Account
Amount
Monday, August 5, 2024
Pages: 17 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$720.00
40293
08/02/2024
Open
Accounts Payable
Eflex Group, Inc
$4,535.89
Invoice
Date
Description
Amount
07262024
07/26/2024
FSA pp 7/13/24-7/26/24
$4,535.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,535.89
40294
08/02/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$518.84
Invoice
Date
Description
Amount
22870148
07/15/2024
Grounds- AMMN Sulfate
$231.09
22944840
07/23/2024
Grounds- Rainbird Rotary Nozzles
$256.26
22972177
07/26/2024
Grounds- PVC Cap, DOT Reacher Handle
$31.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$518.84
40295
08/02/2024
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$85.00
Invoice
Date
Description
Amount
17692
07/08/2024
FY23-24 10579 Monument Question through 060124-
063024
$85.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$85.00
40296
08/02/2024
Open
Accounts Payable
GOVERNMENTJOBS.COM,INC.
$14,992.48
Invoice
Date
Description
Amount
INV-30705
08/21/2024
FY25 Government Jobs, for NeoGov portal 9/21/24 -
9/20/25
$14,992.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,992.48
40297
08/02/2024
Open
Accounts Payable
GovInvest Inc.
$21,360.23
Invoice
Date
Description
Amount
2022-3863
07/24/2024
FY25 GovInvest for Pension OPEB Labor Cost Mod
8/11/24-8/10/25
$21,360.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,360.23
40298
08/02/2024
Open
Accounts Payable
GRAINGER INC
$331.44
Invoice
Date
Description
Amount
9180982531
07/15/2024
Grounds- Safety Cabinets
$313.45
9196011119
07/26/2024
Facilities- Dual Run Capacitator
$17.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$331.44
40299
08/02/2024
Open
Accounts Payable
Gym Precision, Inc.
$577.34
Invoice
Date
Description
Amount
19855
06/25/2024
FY 23-24 Service Order#22898. Diagnosed a spin bike
with a d
$577.34
Monday, August 5, 2024
Pages: 18 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$577.34
40300
08/02/2024
Open
Accounts Payable
HERITAGE LANDSCAPE SUPPLY
GROUP
$460.34
Invoice
Date
Description
Amount
0016652276-001
07/12/2024
Trees/ROW- GPM Bubbler Fip
$132.59
0016741623-001
07/17/2024
Grounds- PVC Bushings, Elbow Slips, Hose Thread
$327.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$460.34
40301
08/02/2024
Open
Accounts Payable
IFPTE LOCAL 21
$1,992.11
Invoice
Date
Description
Amount
07262024
07/26/2024
Association Dues - CEA pp 7/13/24-7/26/24
$1,992.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,992.11
40302
08/02/2024
Open
Accounts Payable
IMA Financial Group, Inc.
$35,751.87
Invoice
Date
Description
Amount
374071
07/10/2024
FY 24-25 SAM Insurance Payment
$35,751.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,751.87
40303
08/02/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$4,506.25
Invoice
Date
Description
Amount
264554
07/26/2024
Street- White Paint
$4,506.25
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$4,506.25
40304
08/02/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$254.04
Invoice
Date
Description
Amount
102435213
07/23/2024
Street- Promax Black Spray Paint
$254.04
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$254.04
40305
08/02/2024
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$1,329.20
Invoice
Date
Description
Amount
0624042
06/30/2024
FY23-24 Regnart Road Improvements through
06252024
$1,329.20
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,329.20
40306
08/02/2024
Open
Accounts Payable
MissionSquare
$13,180.60
Invoice
Date
Description
Amount
07262024
07/26/2024
ICMA pp 7/13/24-7/26/24
$13,180.60
Paying Fund
Cash Account
Amount
Monday, August 5, 2024
Pages: 19 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$13,180.60
40307
08/02/2024
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$5,225.84
Invoice
Date
Description
Amount
0087279
07/26/2024
FY23-24 Jollyman Park All-Inclusive through 060124-
063024
$5,225.84
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,225.84
40308
08/02/2024
Open
Accounts Payable
Municipal Resource Group, LLC
$375.00
Invoice
Date
Description
Amount
240846
07/11/2024
FY23-24 CDD Professional Development
–
June 2024
Services
$375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$375.00
40309
08/02/2024
Open
Accounts Payable
Nexinite, LLC
$1,307.50
Invoice
Date
Description
Amount
INV-002591
06/05/2024
FY23-24 Support for CIP Management Hub May 2024
$1,307.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,307.50
40310
08/02/2024
Open
Accounts Payable
PACE Supply Corp
$1,122.42
Invoice
Date
Description
Amount
169708824
07/30/2024
Grounds- Rubber Kits, Ball Valve, Coupling, Adapter,
PVC
$1,122.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,122.42
40311
08/02/2024
Open
Accounts Payable
PARS/City of Cupertino
$7,779.39
Invoice
Date
Description
Amount
07262024
07/26/2024
PARS pp 7/13/24-7/26/24
$7,779.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,779.39
40312
08/02/2024
Open
Accounts Payable
QLM, Inc.
$76,000.00
Invoice
Date
Description
Amount
5369
07/19/2024
All-Inclusive Playground through 07012024-07312024
$76,000.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$76,000.00
40313
08/02/2024
Open
Accounts Payable
Quadient, Inc.
$142.04
Invoice
Date
Description
Amount
61231669
07/24/2024
Standard Maintenance for Postage Machine (08/23/24-
11/22/24)
$142.04
Paying Fund
Cash Account
Amount
Monday, August 5, 2024
Pages: 20 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$142.04
40314
08/02/2024
Open
Accounts Payable
R. Thomas Heck & Associates
$16,943.00
Invoice
Date
Description
Amount
114
07/19/2024
Cupertino Parks & Recreation Fall Brochure 2024
$16,943.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,943.00
40315
08/02/2024
Open
Accounts Payable
Redgwick Construction Company
$349,206.03
Invoice
Date
Description
Amount
4, 4625
05/31/2024
FY23-24DeAnza Blvd & McClellan Mods
$349,206.03
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$349,206.03
40316
08/02/2024
Open
Accounts Payable
Rydin
$818.09
Invoice
Date
Description
Amount
PS-INV119628
07/05/2024
FY23-24 Sales Tax
$818.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$818.09
40317
08/02/2024
Open
Accounts Payable
Staples
$402.78
Invoice
Date
Description
Amount
6005453637
06/26/2024
Copy Paper for CMO
$275.91
6006524262
07/10/2024
FY 23-24 PW City Hall Office Supplies
$126.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$402.78
40318
08/02/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$640.53
Invoice
Date
Description
Amount
FOCS875658
07/16/2024
Fleet-Brake Inspection, Tire Pressure, Brake Booster
Replacement
$640.53
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$640.53
40319
08/02/2024
Open
Accounts Payable
Susan Michael
$249.00
Invoice
Date
Description
Amount
SusanM07302024
07/30/2024
ICMA Training for Susan Michael
$249.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$249.00
40320
08/02/2024
Open
Accounts Payable
Tidal Basin Government Consulting,
LLC.
$19,384.09
Invoice
Date
Description
Amount
CUPERTINO_TTX-08
07/15/2024
FY23-24 EMERGENCY PLANNING AND EXERCISE
Jun 1 to Jun 30, 2024
$19,384.09
Paying Fund
Cash Account
Amount
Monday, August 5, 2024
Pages: 21 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$19,384.09
40321
08/02/2024
Open
Accounts Payable
TJKM
$6,945.00
Invoice
Date
Description
Amount
0055231
02/29/2024
FY23-24 2023 Engineering & Traffic Survey through
020124-022924
$6,945.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,945.00
40322
08/02/2024
Open
Accounts Payable
Tommy Yu
$51.75
Invoice
Date
Description
Amount
TommyY070124
07/01/2024
Tommy Reimbursement Disaster Recovery Site visit
7/1/24
$51.75
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$51.75
40323
08/02/2024
Open
Accounts Payable
Underground Service Alert of N.
California-Nevada
$2,714.62
Invoice
Date
Description
Amount
114348USB24
07/26/2024
Streets/Traffic - California State Fee for Regulatory
Costs
$2,714.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,714.62
40324
08/02/2024
Open
Accounts Payable
US BANK
$54,592.70
Invoice
Date
Description
Amount
AraceliA070824
07/08/2024
FY 23-24 - 0722 CC Charges
$77.17
JanetL070824-1
07/08/2024
FY 23-24 9949 CC Charges
$6,345.10
JanetL070824-2
07/08/2024
9949 CC Charges
$92.53
JennyK070824
07/08/2024
FY23-24 8829 CC Charges
$31.36
SonyaL070824
07/08/2024
FY23-24 8808 CC Charges
$484.54
TravisW070824-1
07/08/2024
FY 23-24 8746 CC Charges
$337.20
BrianG070824-1
07/08/2024
FY 23-24 6202 CC Charges
$90.00
KevinG070824-1
07/08/2024
FY 23-24 5856 CC Charges
$340.00
BrantonC070824-1
07/08/2024
FY23-24 2794 CC Charges
$2,357.63
KrisG010724-1
07/08/2024
FY23-24 6959 CC Charges
$419.35
SelbyM070824-1
07/08/2024
FY 23-24 1711 CC Charges
$12.50
BrantonC070824-2
07/08/2024
2794 CC Charges
$164.49
KimL07082024
07/08/2024
5169 CC Charges
$3,148.24
KrisG070824-2
07/08/2024
6959 CC Charges
$394.92
BradA070824-1
07/08/2024
FY 23-24 CC Charges 6013
$1,317.76
JerryA070824-1
07/08/2024
FY 23-24 CC Charges 8636
$621.25
MollyJ070824
07/08/2024
FY23-24 4137 CC Charges
($183.84)
BirgitW07082024
07/08/2024
FY23-24 6317 CC Charges
$3,188.27
KevinK070824
07/08/2024
FY23-24 8746 CC Charges
$100.00
JasonB070824-1
07/08/2024
CC Charges 3965 FY23-24
$1,017.80
JasonB070824-2
07/08/2024
CC Charges 3965
$150.79
ReiD070824
07/08/2024
FY23-24 1409CC Charges
$729.97
AlexG070824
07/08/2024
FY23-24 1741 CC Charges
$629.42
Monday, August 5, 2024
Pages: 22 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AndrewS070824-1
07/08/2024
FY 23-24 9993 CC Charges
$483.41
CesarG070824-1
07/08/2024
FY 23-24 9076 CC Charges
$170.15
RobertG070824-1
07/08/2024
FY 23-24 0760 CC Charges
$165.35
TyB070824-1
07/08/2024
FY 23-24 7739 CC Charges
$3,830.45
KL07082024-1
06/30/2024
FY23-24 1733 CC
$261.03
NathanV070824-1
07/08/2024
FY 23-24 4299 CC Charges
$160.00
KL07082024-2
07/17/2024
FY24-25 1733 CC Charges
$308.67
TyB070824-2
07/08/2024
7739 CC Charges
$61.07
IkaP070824-2
07/08/2024
8108 CC Charges
$401.22
IkaP070824-1
07/08/2024
FY 23-24 8108 CC Charges
$109.27
MarilynP070824-1
07/08/2024
FY23-24 6763 CC Charges
$3,160.88
MarilynP070824-2
07/08/2024
6763 CC charges
$230.00
NatalyG070824
07/08/2024
FY 23-24 8091 CC Charges
$321.49
JF07082024A
07/08/2024
2514 CC Charges For June 2024 FY23-24
$2,131.98
JF07082024B
07/08/2024
2514 CC Charges Early July 24
($101.48)
KenE070824
07/08/2024
6671 CC Charges June 2024 FY23-24
$170.40
SundariP070824-1
07/08/2024
FY23-24 9702 CC Charges
($13.80)
SundariP070824-2
07/08/2024
9702 CC Charges
$354.55
RobertK070824
07/08/2024
FY23-24: 7858 CC Charges
$438.68
RandyV070824
07/08/2024
FY23-24 6283 CC Charges
$1,960.62
CL070824-1
07/08/2024
FY23-24 7456 CC Charges
$1,709.21
ChristL070824-2
07/08/2024
7456 CC Charges
$170.76
DMilesS070824
07/08/2024
FY 23-24 3659 CC Charges
$865.26
DebraN070824
07/08/2024
FY23-24 3328 CC Charges
$2,429.56
PamelaW070824
07/08/2024
FY23-24 7313 CC Charges
$272.16
UrsulaS070824
07/08/2024
FY23-24 2512 CC Charges
$394.44
MelissaR070824
07/08/2024
FY 23-24 0572 CC Charges
$375.00
MelissaR070824b
07/08/2024
0572 CC Charges
$349.20
TommyY070824-1
07/08/2024
FY23-24 3675 CC Charges
$2,768.13
AmandaH070824
07/08/2024
FY 23-24 9326 CC Charges
$1,823.69
mariahg070824
07/08/2024
FY 23-24 7882 CC Charges
$2,624.53
TommyY070824-2
07/08/2024
3675 CC Charges
$1,635.90
ColleenF070824
07/08/2024
FY 23-24 0798 cc charges
$2,421.77
CrystiG070824-1
07/08/2024
FY23-24 8774 CC Charges
$148.32
CrystiG070824-2
07/08/2024
8774 CC Charges
$134.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,146.57
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$12.50
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$2,969.25
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$632.90
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,044.84
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,732.57
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,890.02
Monday, August 5, 2024
Pages: 23 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 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)
$1,164.05
40325
08/02/2024
Open
Accounts Payable
West Coast Arborists, Inc.
$20,700.00
Invoice
Date
Description
Amount
216739
06/28/2024
FY 23-24 10200x N De Anza Bl - Removals
$20,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,700.00
40326
08/02/2024
Open
Accounts Payable
Zoom Video Communications, Inc.
$573.44
Invoice
Date
Description
Amount
INV261898981
06/22/2024
Zoom Webinar 1000 Monthly Jun 22, 2024 Jul 21,
2024
$286.72
INV265880199
07/22/2024
Zoom Webinar 1000 Monthly Jul 22, 2024 Aug 21,
2024
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$573.44
Type EFT Totals:
58 Transactions
$1,074,095.32
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $127,280.13
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
55 $127,280.13
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
58 $1,074,095.32
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Monday, August 5, 2024
Pages: 24 of 25
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 7/27/2024 - To Payment Date: 8/2/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 58 $1,074,095.32 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 113 $1,201,375.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $1,201,375.45 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 55 $127,280.13 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 55 $127,280.13 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 58 $1,074,095.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 58 $1,074,095.32 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 113 $1,201,375.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $1,201,375.45 $0.00
Monday, August 5, 2024Pages: 25 of 25user: Vi Tran