Cities Index.
L – Weekly AP Payment Register for the Period Ending 8.30.24

Cupertino City Council
September 17, 2024

Document
L – Weekly AP Payment Register for the Period Ending 8.30.24
Meeting
September 17, 2024
Body
Cupertino City Council
Original file
258 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: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735205
08/30/2024
Open
Accounts Payable
Advantage Grafix
$747.99
Invoice
Date
Description
Amount
48790
08/14/2024
Resident quick guide waste cards
$425.59
48793
08/14/2024
Garage sale 2024 postcards
$322.40
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$747.99
735206
08/30/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-072824
07/28/2024
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
735207
08/30/2024
Open
Accounts Payable
AT&T
$211.53
Invoice
Date
Description
Amount
000022143065
08/12/2024
911 Emergency Lines 07/12/2024 - 08/11/2024
$211.53
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$211.53
735208
08/30/2024
Open
Accounts Payable
Beekeeper Nova
$525.00
Invoice
Date
Description
Amount
0132
08/16/2024
Trees/ROW - Honey Bee Removal 10581 Bandley Dr
$525.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
735209
08/30/2024
Open
Accounts Payable
Charles M. Schulz Museum and
Research Center
$320.00
Invoice
Date
Description
Amount
09052024
09/05/2024
Senior Trip: 9/5/24 - Railroad Square and the Schulz
Museum Trip
$320.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
735210
08/30/2024
Open
Accounts Payable

CINTAS CORP
$5,769.86
Invoice
Date
Description
Amount
4200480249
07/30/2024
Service Center - Uniform Safety Apparel
$1,157.90
4201166222
08/06/2024
Service Center - Uniform Safety Apparel
$1,148.19
4202602856
08/20/2024
Service Center - Uniform Safety Apparel
$1,156.29
4201889755
08/13/2024
Service Center - Uniform Safety Apparel
$1,159.29
4203334816
08/27/2024
Service Center - Uniform Safety Apparel
$1,148.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,769.86
Tuesday, September 3, 2024
Pages: 1 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735211
08/30/2024
Open
Accounts Payable
Cupertino Bhubaneswar Sister City
Initiative
$1,483.00
Invoice
Date
Description
Amount
Bhubanes063024
06/30/2024
FY23-24 Sister Cities Annual Expense Reimbursement
$1,483.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,483.00
735212
08/30/2024
Open
Accounts Payable
Cupertino-Toyokawa Sister Cities
$5,000.00
Invoice
Date
Description
Amount
Toyokawa063024
06/30/2024
FY23-24 Sister Cities Annual Expense Reimbursement
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
735213
08/30/2024
Open
Accounts Payable
Dunn-Edwards Corporation
$298.13
Invoice
Date
Description
Amount
2204A01724
07/24/2024
Facilities - Senior Center Stain Oil Neutral
$298.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$298.13
735214
08/30/2024
Open
Accounts Payable
Duodigital, Inc.
$400.00
Invoice
Date
Description
Amount
361.1
07/22/2024
Assistance with Sign for CIP Group
$400.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
735215
08/30/2024
Open
Accounts Payable
Foster Brothers Security Systems
$65.48
Invoice
Date
Description
Amount
6673
08/22/2024
Facilities - Von Duprin Strike lip String
$65.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.48
735216
08/30/2024
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$3,290.00
Invoice
Date
Description
Amount
17504
07/26/2024
FY23-24 20638 Cleo Ave Trip Gen & VMT
$3,290.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,290.00
735217
08/30/2024
Open
Accounts Payable
HILTI
$67.76
Invoice
Date
Description
Amount
4623279867
08/21/2024
Street- Flat Chisels
$67.76
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$67.76
735218
08/30/2024
Open
Accounts Payable
Horizon Distributors INC.
$105.92
Invoice
Date
Description
Amount
1Y452969
08/22/2024
Grounds- Slip 90 ELL SCH80
$105.92
Paying Fund
Cash Account
Amount
Tuesday, September 3, 2024
Pages: 2 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 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)
$105.92
735219
08/30/2024
Open
Accounts Payable

HUICHEN LIN
$1,560.00
Invoice
Date
Description
Amount
082724 HL
08/27/2024
July payment
$741.00
082724 HL Aug
08/27/2024
August payment
$585.00
082724 HL QCC
08/27/2024
Sub for QCC classes July and Aug
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,326.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
735220
08/30/2024
Open
Accounts Payable
Lester Giles Markarian
$405.00
Invoice
Date
Description
Amount
08202024
08/20/2024
FY23-24 Payment for Blacksmith Demonstration
$202.50
08222024
08/22/2024
Blacksmithing Demonstration 7/27/2024
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$405.00
735221
08/30/2024
Open
Accounts Payable
Lisa Molaro
$14,299.80
Invoice
Date
Description
Amount
LMSummer24June
08/27/2024
FY23-24 Lisa Molaro Summer 2024 June Activities
Payment
$824.60
LMSummer2024
08/27/2024
Lisa Molaro July-August 2024 Activities Contractor
Payment
$13,475.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,299.80
735222
08/30/2024
Open
Accounts Payable
Napa Auto Parts
$153.47
Invoice
Date
Description
Amount
730754
08/22/2024
Fleet- Trailer Connector Plug
$54.69
730953
08/26/2024
Fleet- 4in LGT Kit
$98.78
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$153.47
735223
08/30/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$199.00
Invoice
Date
Description
Amount
84142971
08/15/2024
TB Test w/ Chest X-Ray - R.Bao, DOT - M.Garcia
$199.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$199.00
735224
08/30/2024
Open
Accounts Payable
Old Republic Title Company
$2,800.00
Invoice
Date
Description
Amount
485779
08/15/2024
1000 S Stelling Road
$800.00
485781
08/15/2024
City of Cupertino - buyer seller
$800.00
485780
08/15/2024
City of Cupertino - buyer seller
$1,200.00
Paying Fund
Cash Account
Amount
Tuesday, September 3, 2024
Pages: 3 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,800.00
735225
08/30/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,433.25
Invoice
Date
Description
Amount
08232024
08/23/2024
Union Dues pp 8/10/24-8/23/24
$1,433.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,433.25
735226
08/30/2024
Open
Accounts Payable
PG&E
$27,736.46
Invoice
Date
Description
Amount
1715-082024
08/20/2024
4993063171-5 7/16/24-8/14/24
$27,736.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,736.46
735227
08/30/2024
Open
Accounts Payable
PG&E
$12.05
Invoice
Date
Description
Amount
0719-072424
07/24/2024
9223068071-9 6/18/24-7/17/24
$1.39
0719-080724
08/07/2024
9223068071-9 7/18/24-7/31/24
$10.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.05
735228
08/30/2024
Open
Accounts Payable
PG&E
$12.05
Invoice
Date
Description
Amount
5875-082024
08/20/2024
2012160587-5 7/19/24-8/19/24
$12.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.05
735229
08/30/2024
Open
Accounts Payable
PG&E
$326.37
Invoice
Date
Description
Amount
7100-081424
08/14/2024
7166121710-0 7/9/24-8/6/24
$326.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$326.37
735230
08/30/2024
Open
Accounts Payable
PG&E
$33.57
Invoice
Date
Description
Amount
0322-081324
08/13/2024
5849279032-2 7/9/24-8/6/24
$33.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33.57
735231
08/30/2024
Open
Accounts Payable
Quality Sports, Inc.
$347.18
Invoice
Date
Description
Amount
29236
07/31/2024
golf gloves for sale in pro shop
$347.18
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$347.18
Tuesday, September 3, 2024
Pages: 4 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735232
08/30/2024
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0110955
08/27/2024
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
735233
08/30/2024
Open
Accounts Payable
San Jose Water Company
$549.38
Invoice
Date
Description
Amount
7329-08222024
08/22/2024
0645365732-9 Streets Division 07.24.24 to 08.22.24
$549.38
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$549.38
735234
08/30/2024
Open
Accounts Payable
SRIXON / Cleveland Golf / XXIO
$2,383.60
Invoice
Date
Description
Amount
7753371 SO
01/08/2024
FY 23-24 -Golf Balls for sale at pro shop
$1,135.20
7889938 SO
04/03/2024
FY 23-24 -Golf Balls for sale at pro shop
$1,015.20
7897490 SO
04/08/2024
FY 23-24 -Golf Balls for sale at pro shop
$174.00
7984484 SO
06/05/2024
FY 23-24 -Golf Balls for sale at pro shop
$59.20
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,383.60
735235
08/30/2024
Open
Accounts Payable
State Controller
$60.15
Invoice
Date
Description
Amount
FTB-00006803
05/15/2024
FTB Offsets 2023
$60.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.15
735236
08/30/2024
Open
Accounts Payable

T-MOBILE
$104.46
Invoice
Date
Description
Amount
4158-082224
08/22/2024
966594158-082224
$104.46
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.46
735237
08/30/2024
Open
Accounts Payable
TownTalk
$549.46
Invoice
Date
Description
Amount
525886
06/25/2024
FY23-24 - Golf Course hats for sale
$549.46
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$549.46
735238
08/30/2024
Open
Accounts Payable
Utility Cost Management LLC
$787.73
Invoice
Date
Description
Amount
25913
08/08/2024
Utility savings analysis done by UCM
$787.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$787.73
Tuesday, September 3, 2024
Pages: 5 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735239
08/30/2024
Open
Accounts Payable
Aarti Ashok
$37.50
Invoice
Date
Description
Amount
2005085.012
08/14/2024
Refund for badminton class.
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
735240
08/30/2024
Open
Accounts Payable
Amin Barahimi
$30.00
Invoice
Date
Description
Amount
2005091.012
08/14/2024
Refund for tennis class.
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
735241
08/30/2024
Open
Accounts Payable
Annahita Brahman
$210.00
Invoice
Date
Description
Amount
2005096.012
08/16/2024
Refund for tennis class.
$210.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$210.00
735242
08/30/2024
Open
Accounts Payable
April Darosa
$40.00
Invoice
Date
Description
Amount
April08072024
08/07/2024
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
735243
08/30/2024
Open
Accounts Payable

ARLENE SID
$60.00
Invoice
Date
Description
Amount
2002412.032
08/20/2024
Credit on Account Refund from COVID
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
735244
08/30/2024
Open
Accounts Payable

BELLA LEE
$7.57
Invoice
Date
Description
Amount
2002447.032
08/21/2024
Instructor Unavailable for Line Dance High Beginner
26591
$7.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7.57
735245
08/30/2024
Open
Accounts Payable
Carolina Araya
$100.00
Invoice
Date
Description
Amount
2005084.012
08/14/2024
Refund for tennis class.
$100.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
735246
08/30/2024
Open
Accounts Payable
Cupertino Rotary Club
$390.00
Invoice
Date
Description
Amount
2009570.030
08/26/2024
QCC- 10.02 - 12.04.24- Social Room Deposit/Rental
Fee Refund
$390.00
Paying Fund
Cash Account
Amount
Tuesday, September 3, 2024
Pages: 6 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 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)
$390.00
735247
08/30/2024
Open
Accounts Payable

DEEPAK LACHWANI
$356.40
Invoice
Date
Description
Amount
276745
08/19/2024
REFUND 21673 CASTLETON ST BLD-2021-1520

WITHDRAWN
$356.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$356.40
735248
08/30/2024
Open
Accounts Payable
Farhana Aleen
$175.00
Invoice
Date
Description
Amount
2005082.012
08/12/2024
Refund for tennis class.
$175.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
735249
08/30/2024
Open
Accounts Payable
Hangxin Bai
$25.00
Invoice
Date
Description
Amount
2005088.012
08/14/2024
Refund for tennis class.
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735250
08/30/2024
Open
Accounts Payable
Imelda Bambang
$75.00
Invoice
Date
Description
Amount
2005089.012
08/14/2024
Refund for tennis class.
$75.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
735251
08/30/2024
Open
Accounts Payable
Jessica Begeman
$162.00
Invoice
Date
Description
Amount
2005092.012
08/14/2024
Refund for tennis class.
$162.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$162.00
735252
08/30/2024
Open
Accounts Payable
John Zhang
$90.00
Invoice
Date
Description
Amount
2005079.012
08/12/2024
Refund for tennis camp.
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
735253
08/30/2024
Open
Accounts Payable

PRADNYA GOIL
$825.60
Invoice
Date
Description
Amount
336841
08/21/2024
REFUND 10141 DENISON AVE BLD-2024-0080

CANCELED
$825.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$825.60
Tuesday, September 3, 2024
Pages: 7 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735254
08/30/2024
Open
Accounts Payable
Richard Addo
$60.00
Invoice
Date
Description
Amount
2005080.012
08/12/2024
Refund for tennis class.
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
735255
08/30/2024
Open
Accounts Payable
Sampath Chanda
$45.00
Invoice
Date
Description
Amount
2005097.012
08/16/2024
Refund for tennis class.
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
735256
08/30/2024
Open
Accounts Payable
Sheeba Awais
$83.67
Invoice
Date
Description
Amount
2005086.012
08/14/2024
Refund for tennis class.
$83.67
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$83.67
735257
08/30/2024
Open
Accounts Payable
Srikanth Naidu Channamsetti
$75.00
Invoice
Date
Description
Amount
2005098.012
08/16/2024
Refund for basketball class.
$75.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
735258
08/30/2024
Open
Accounts Payable

SU JING
$65.00
Invoice
Date
Description
Amount
345195
08/20/2024
REFUND 20094 WHEATON DR BLD-2024-0929

OVERCHARGED
$65.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.00
735259
08/30/2024
Open
Accounts Payable
Sunhee Cha
$75.00
Invoice
Date
Description
Amount
2005095.012
08/16/2024
Refund for tennis class.
$75.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
735260
08/30/2024
Open
Accounts Payable
Tejas Bhandarkar
$270.00
Invoice
Date
Description
Amount
2005093.012
08/14/2024
Refund for Table Tennis class
$270.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$270.00
735261
08/30/2024
Open
Accounts Payable
Tina Wong
$150.00
Invoice
Date
Description
Amount
2009545.030
08/19/2024
MRP-08.19.24 box 149 deposit refund
$150.00
Paying Fund
Cash Account
Amount
Tuesday, September 3, 2024
Pages: 8 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 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)
$150.00
735262
08/30/2024
Open
Accounts Payable
Vijay Anand
$15.00
Invoice
Date
Description
Amount
2005083.012
08/14/2024
Refund for tennis class.
$15.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
735263
08/30/2024
Open
Accounts Payable
Virginia Carter-West
$90.00
Invoice
Date
Description
Amount
2005094.012
08/16/2024
Refund for tennis class.
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
735264
08/30/2024
Open
Accounts Payable
Vrishtee Bahl
$18.75
Invoice
Date
Description
Amount
2005087.012
08/14/2024
Refund for tennis class.
$18.75
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$18.75
735265
08/30/2024
Open
Accounts Payable

WEIJUAN HUANG
$1,221.00
Invoice
Date
Description
Amount
2009552.030
08/20/2024
QCC 08.20.24- class 26446 customer request to
withdraw.
$1,221.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,221.00
735266
08/30/2024
Open
Accounts Payable
Xiaowu Zhang
$262.50
Invoice
Date
Description
Amount
2005081.012
08/12/2024
Refund for tennis class.
$262.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$262.50
735267
08/30/2024
Open
Accounts Payable

SI J XIAO
$649.00
Invoice
Date
Description
Amount
268613
02/17/2021
refund unused fees
$649.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$649.00
Type Check Totals:
63 Transactions
$79,092.31
EFT
40507
08/30/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
08232024
08/23/2024
Colonial Products pp 8/10/24-8/23/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
Tuesday, September 3, 2024
Pages: 9 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40508
08/30/2024
Open
Accounts Payable
Employment Development
$9,889.90
Invoice
Date
Description
Amount
08232024
08/23/2024
State Disability Insurance pp 8/10/24-8/23/24
$9,889.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,889.90
40509
08/30/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
08232024
08/23/2024
Nationwide Roth pp 8/10/24-8/23/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
40510
08/30/2024
Open
Accounts Payable
National Deferred Compensation
$23,170.14
Invoice
Date
Description
Amount
08232024
08/23/2024
Nationwide Deferred Compensation pp 8/10/24-
8/23/24
$23,170.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,170.14
40511
08/30/2024
Open
Accounts Payable
PERS-457K
$14,487.90
Invoice
Date
Description
Amount
08232024
08/23/2024
PERS 457K pp 8/10/24-8/23/24
$14,487.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,487.90
40512
08/30/2024
Open
Accounts Payable
State Disbursement Unit
$413.99
Invoice
Date
Description
Amount
08232024
08/23/2024
Child Support pp 8/10/24-8/23/24
$413.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$413.99
40513
08/30/2024
Open
Accounts Payable
Altec Industries, Inc.
$4,580.33
Invoice
Date
Description
Amount
51495298
08/22/2024
Fleet- Filter Element, Hydraulic, Filter, Placard,
Inspections
$766.76
51495275
08/22/2024
Fleet- Filter Element, Hydraulic, Filter, Placard,
Inspections
$766.76
51496749
08/26/2024
Fleet- Filter Element, Hydraulic, Filter, Placard,
Inspections
$1,396.22
51496310
08/26/2024
Fleet- Placard, Filler Breather, Hydraulics,
Inspections...
$818.40
51496306
08/26/2024
Fleet- Placard, Hydraulic, Filter Element, Inspections
$832.19
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,580.33
40514
08/30/2024
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100023
08/15/2024
Facilities - Library Aquarium Maint. Aug 2024
$3,000.00
Paying Fund
Cash Account
Amount
Tuesday, September 3, 2024
Pages: 10 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
40515
08/30/2024
Open
Accounts Payable

B&H PHOTO-VIDEO
$95.17
Invoice
Date
Description
Amount
226645833
08/19/2024
Ensemble Redundant Power Supply (2nd one
delivered)
$95.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.17
40516
08/30/2024
Open
Accounts Payable
Baker Tilly US, LLP
$4,450.00
Invoice
Date
Description
Amount
BT2811892
05/28/2024
Fiscal Sustainability Planning 2024
$4,450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,450.00
40517
08/30/2024
Open
Accounts Payable
BECK'S SHOES INC.
$753.93
Invoice
Date
Description
Amount
281024-00
08/23/2024
Safety Boots- Robert Griffiths & Saul Herrera
$753.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$753.93
40518
08/30/2024
Open
Accounts Payable
Brannon Corporation
$213,734.32
Invoice
Date
Description
Amount
4, 2019-08
08/01/2024
Regnart Road Improvements through 07-31-2024
$213,734.32
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$213,734.32
40519
08/30/2024
Open
Accounts Payable
CoreLogic Solutions, LLC.
$42.89
Invoice
Date
Description
Amount
30721665
05/31/2024
FY23-24 Street Maps & Property Detail Rpt
Realquest2 May 2024
$42.89
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$42.89
40520
08/30/2024
Open
Accounts Payable
Cubic ITS, Inc.
$19,350.00
Invoice
Date
Description
Amount
90178509
08/16/2024
ATMS System Maintenance Agreement, 1st yr 8/6/24 -
8/5/25
$19,350.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$19,350.00
40521
08/30/2024
Open
Accounts Payable
Cupertino Chamber of Commerce
$3,350.00
Invoice
Date
Description
Amount
Chamb080924
08/09/2024
Economic Retention & Outreach
–
July 2024 Services
$3,350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,350.00
Tuesday, September 3, 2024
Pages: 11 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40522
08/30/2024
Open
Accounts Payable
Dan Gertmenian
$18,526.25
Invoice
Date
Description
Amount
DanG24-2.2
08/12/2024
FY 23-24: Dan Gertmenian Contractor Payment 2
Partial 2
$18,526.25
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$18,526.25
40523
08/30/2024
Open
Accounts Payable
Eflex Group, Inc
$4,405.89
Invoice
Date
Description
Amount
08232024
08/23/2024
FSA pp 8/10/24-8/23/24
$4,405.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,405.89
40524
08/30/2024
Open
Accounts Payable
Environmental Innovations, Inc
$7,228.49
Invoice
Date
Description
Amount
2640
07/08/2024
FY23-24 SUPs- task 4 and 5 June 2024 services
$7,228.49
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$7,228.49
40525
08/30/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$5,544.21
Invoice
Date
Description
Amount
23177448
08/19/2024
Grounds- White Aero Paint
$4,612.06
23207729
08/21/2024
Grounds- Bat Op Cont., PVC Pipes, Rotary Nozzles
$932.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,544.21
40526
08/30/2024
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$784.09
Invoice
Date
Description
Amount
1119337
08/19/2024
Street- Chainsaw and Battery
$784.09
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$784.09
40527
08/30/2024
Open
Accounts Payable

GRAINGER INC
$1,125.41
Invoice
Date
Description
Amount
9229150223
08/28/2024
Facilities- Straight Chrome Metal Bathroom Spout
$1,125.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,125.41
40528
08/30/2024
Open
Accounts Payable
Grimco, Inc.
$1,245.16
Invoice
Date
Description
Amount
33051577-01
08/23/2024
Street- Cyan, Black, Magenta, Optimizer Latex Ink
$1,245.16
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,245.16
40529
08/30/2024
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
19914
07/30/2024
Preventative Maintenance was performed for July 2024
$225.00
Tuesday, September 3, 2024
Pages: 12 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 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)
$225.00
40530
08/30/2024
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$1,468.78
Invoice
Date
Description
Amount
0017216695-001
08/15/2024
Grounds- PVC Elbow Slips, Couplers. Bushings, Slips,
Gaskets....
$1,468.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,468.78
40531
08/30/2024
Open
Accounts Payable
Hong Makiko
$2,374.26
Invoice
Date
Description
Amount
Makiko071924
07/19/2024
Makiko Esri International User Conference 7/14 - 7/19,
2024
$2,374.26
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,374.26
40532
08/30/2024
Open
Accounts Payable
IFPTE LOCAL 21
$2,086.47
Invoice
Date
Description
Amount
08232024
08/23/2024
Association Dues - CEA pp 8/10/24-8/23/24
$2,086.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,086.47
40533
08/30/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$2,294.14
Invoice
Date
Description
Amount
265143
08/23/2024
Street- No Parking Sign, Preform Thermo Signs
$2,294.14
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,294.14
40534
08/30/2024
Open
Accounts Payable

JAMES COLVIN
$3,744.00
Invoice
Date
Description
Amount
082724 JC
08/27/2024
Payment for July - Aug PT
$3,744.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,744.00
40535
08/30/2024
Open
Accounts Payable

JENNIFER HILL
$656.00
Invoice
Date
Description
Amount
082724 JH
08/27/2024
July payment
$328.00
082724 JH Aug
08/27/2024
August payment
$287.00
082724 JH QCC
08/27/2024
sub for QCC classes
$41.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$615.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$41.00
Tuesday, September 3, 2024
Pages: 13 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40536
08/30/2024
Open
Accounts Payable
Joe A. Gonsalves & Son
$10,000.00
Invoice
Date
Description
Amount
161685
06/20/2024
State Legislative Advocacy Services
–
July 2024
$5,000.00
161762
07/23/2024
State Legislative Advocacy Services
–
August 2024
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
40537
08/30/2024
Open
Accounts Payable
MissionSquare
$13,180.60
Invoice
Date
Description
Amount
08232024
08/23/2024
ICMA pp 8/10/24-8/23/24
$13,180.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,180.60
40538
08/30/2024
Open
Accounts Payable
MityLite Inc.
$133.66
Invoice
Date
Description
Amount
00178805
08/16/2024
Mitylite 148 Round Table Leg Caps
$133.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$133.66
40539
08/30/2024
Open
Accounts Payable
Moss Adams LLP
$3,618.75
Invoice
Date
Description
Amount
102631305
08/14/2024
Citywide Policy Review & GAP Analysis APR24
$3,618.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,618.75
40540
08/30/2024
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$1,300.53
Invoice
Date
Description
Amount
158739
08/23/2024
Grounds-Coat-It White, Deter, Muscleman, Concrete
Man, Blanket..
$1,300.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,300.53
40541
08/30/2024
Open
Accounts Payable
PACE Supply Corp
$292.04
Invoice
Date
Description
Amount
129713769
08/22/2024
Facilities- Filter Head, Filter Cartridge
$292.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$292.04
40542
08/30/2024
Open
Accounts Payable
PARS/City of Cupertino
$5,202.02
Invoice
Date
Description
Amount
08232024
08/23/2024
PARS pp 8/10/24-8/23/24
$5,202.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,202.02
40543
08/30/2024
Open
Accounts Payable
PayPal Inc.
$19.95
Invoice
Date
Description
Amount
PPGW148374760
07/31/2024
VSV0003096477 cupertinoweb4 01-Jul-24 to 31-Jul-24
$19.95
Paying Fund
Cash Account
Amount
Tuesday, September 3, 2024
Pages: 14 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 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)
$19.95
40544
08/30/2024
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,396.09
Invoice
Date
Description
Amount
B1-2436871
08/01/2024
FY25 Colocation Services for September 2024
$1,396.09
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,396.09
40545
08/30/2024
Open
Accounts Payable
Prime Actuarial Consulting, LLC
$2,600.00
Invoice
Date
Description
Amount
30886
08/27/2024
Actuarial Review of the Self-Insured WC Program
$2,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,600.00
40546
08/30/2024
Open
Accounts Payable
R & R INDUSTRIES, INC.
$1,454.06
Invoice
Date
Description
Amount
674953
08/14/2024
Service Center- Hoodies
$1,454.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,454.06
40547
08/30/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$6,660.00
Invoice
Date
Description
Amount
082724 RRBC
08/27/2024
August classes and PT
$6,660.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$6,660.00
40548
08/30/2024
Open
Accounts Payable
Red Wing Business Advantage
Account
$7,137.08
Invoice
Date
Description
Amount
20240810074592
08/10/2024
Safety Boots- Service Center
$7,137.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,137.08
40549
08/30/2024
Open
Accounts Payable

SOUTH BAY MOA
$7,373.25
Invoice
Date
Description
Amount
08132024A
08/13/2024
FY23-24 Umpire Payment for Evening Softball Spring
2024
$7,373.25
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,373.25
40550
08/30/2024
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$1,100.60
Invoice
Date
Description
Amount
05044468
08/22/2024
Street- Aquaphalt Bucket
$1,100.60
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.60
Tuesday, September 3, 2024
Pages: 15 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40551
08/30/2024
Open
Accounts Payable

TERI GERHARDT
$458.39
Invoice
Date
Description
Amount
TeriG072224
07/22/2024
Teri DR Site Reimbursement 07/22/2024
$458.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$458.39
40552
08/30/2024
Open
Accounts Payable
The Pun Group, LLP
$20,000.00
Invoice
Date
Description
Amount
114776
07/31/2024
Audit of the City for the year end June 30, 2024
Progress Bill#1
$20,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
40553
08/30/2024
Open
Accounts Payable
Thermal Mechanical, Inc.
$6,603.39
Invoice
Date
Description
Amount
90846
07/24/2024
Facilities - Sports Center AC#5 Repair
$2,790.25
90978
08/12/2024
Facilities - Monta Vista Classroom Building AC
$2,143.65
90845
07/24/2024
Facilities - Sports Center Troubleshoot AC#2
$1,052.40
90844
07/24/2024
Facilities - Creekside Troubleshot Unit #1
$617.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,760.74
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,842.65
40554
08/30/2024
Open
Accounts Payable
Tommy Yu
$220.18
Invoice
Date
Description
Amount
TommyY071424
07/14/2024
Tommy DR Reimbursement 7/12 -7/14, 2024
$220.18
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$220.18
40555
08/30/2024
Open
Accounts Payable
Tyler Technologies, Inc.
$390.00
Invoice
Date
Description
Amount
045-479951
08/14/2024
Project Accounting review - August 7, 2024
$390.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
40556
08/30/2024
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-4740739
08/26/2024
Trees/ROW- SWP 8/26/2024 - 9/22/2024
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
40557
08/30/2024
Open
Accounts Payable
Walter Buenning
$600.00
Invoice
Date
Description
Amount
011
08/04/2024
Used Golf Balls for sale at Pro Shop
$600.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
Tuesday, September 3, 2024
Pages: 16 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/24/2024 - To Payment Date: 8/30/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
40558 08/30/2024 Open Accounts Payable Zoom Video Communications, Inc. $286.72 Invoice Date Description Amount
INV269909133 08/22/2024 Zoom Webinar 1000 Monthly Aug 22, 2024 Sep 21, 2024
$286.72
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$286.72
Type EFT Totals: 52 Transactions $442,331.45
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 63 $79,092.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 63 $79,092.31 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $442,331.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $442,331.45 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 115 $521,423.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 115 $521,423.76 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 63 $79,092.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 63 $79,092.31 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $442,331.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $442,331.45 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 115 $521,423.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 115 $521,423.76 $0.00
Tuesday, September 3, 2024Pages: 17 of 17user: Vi Tran

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