Cities Index.
D – Weekly AP Payment Register for the Period Ending 9.13.24

Cupertino City Council
October 15, 2024

Document
D – Weekly AP Payment Register for the Period Ending 9.13.24
Meeting
October 15, 2024
Body
Cupertino City Council
Original file
239 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: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735298
09/13/2024
Open
Accounts Payable
Advantage Grafix
$360.11
Invoice
Date
Description
Amount
48832
08/29/2024
PW City Hall: SR2S Full Color Poster on Corrugated
Plastic
$360.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$360.11
735299
09/13/2024
Open
Accounts Payable

ALHAMBRA
$471.18
Invoice
Date
Description
Amount
4984729 083124
08/31/2024
Employee Drinking Water for QCC - Current Balance
Only
$207.47
14628570 090524
09/05/2024
Employee Drinking Water for BBF
$263.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$471.18
735300
09/13/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-082824
08/28/2024
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
735301
09/13/2024
Open
Accounts Payable
AT&T
$8,087.93
Invoice
Date
Description
Amount
000022118289
08/10/2024
9391051384 7/10/24-8/9/24
$1,450.94
000022142060
08/12/2024
9391023221 (408-253-9200) 7/12/24-8/11/24
$66.90
000022142062
08/12/2024
9391023223 7/12/24-8/11/24
$93.10
000022142156
08/12/2024
9391023218 (238-371-7141) 7/12/24-8/11/24
$64.10
000022142157
08/12/2024
9391023217 (237-361-8095) 7/12/24-8/11/24
$81.36
000022142158
08/12/2024
9391023216 (233-281-5494) 7/12/24-8/11/24
$65.68
000022142159
08/12/2024
9391023215 (233-281-4421) 7/12/24-8/11/24
$83.37
000022142059-0
08/12/2024
9391023228-City Clerk
$31.55
000022142059-1
08/12/2024
9391023228-4082558166 - Service Center Admin
$31.55
000022142059-2
08/12/2024
9391023228-City Hall
$2,119.28
000022142059-3
08/12/2024
9391023228-Service Center
$129.19
000022142059-4
08/12/2024
9391023228-Wilson Park
$31.55
000022142059-5
08/12/2024
9391023228-Street Maintenance
$31.75
000022142059-6
08/12/2024
9391023228-Monte Vista - 0720858144
$524.72
000022142059-7
08/12/2024
9391023228-BBF Golf - 0720858146
$427.76
000022142059-8
08/12/2024
9391023228-BBF Park - 0720858145
$427.76
000022142059-9
08/12/2024
9391023228-0720858348 -
$427.76
000022142059-10
08/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000022142059-11
08/12/2024
9391023228-Teleconnect: BTN0720858350
$427.76
000022142059-12
08/12/2024
9391023228-720858352
$524.72
000022142059-13
08/12/2024
9391023228-Teleconnect: BTN0722762181
$524.72
000022142059-14
08/12/2024
9391023228-4084461114 - 10455 Miller Ave
$31.55
000022142059-15
08/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
$31.55
000022142059-16
08/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
$31.55
Monday, September 16, 2024
Pages: 1 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 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)
$4,745.87
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$66.90
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.37
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,219.79
735302
09/13/2024
Open
Accounts Payable
Berkeley City Club Conservancy
$400.00
Invoice
Date
Description
Amount
06202024
06/20/2024
Senior Trip: 9/19/24 - Treasures of Berkeley & Skates
on the Bay
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
735303
09/13/2024
Open
Accounts Payable
California Water Services
$85.96
Invoice
Date
Description
Amount
1188-082124
08/21/2024
5606531188 7/24/24-8/20/24
$85.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$85.96
735304
09/13/2024
Open
Accounts Payable
CellGate
$147.00
Invoice
Date
Description
Amount
0089727-IN
09/01/2024
Service Center- Gate Services
$147.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
735305
09/13/2024
Open
Accounts Payable
Data Ticket, Inc.
$50.00
Invoice
Date
Description
Amount
167121
07/23/2024
Online access to citation processing-June 2024
$25.00
168302
07/23/2024
Online access to citation processing-July 2024
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
735306
09/13/2024
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$367.00
Invoice
Date
Description
Amount
752201
08/05/2024
Fingerprint Apps JUL24
$367.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$367.00
735307
09/13/2024
Open
Accounts Payable
Dex Systems Engineering
$3,740.00
Invoice
Date
Description
Amount
1639
08/29/2024
Install USB in EOC Zoom Room; RFQ & RFP
walkthrough w/ vendors
$3,740.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,740.00
Monday, September 16, 2024
Pages: 2 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735308
09/13/2024
Open
Accounts Payable
Foster Brothers Security Systems
$52.46
Invoice
Date
Description
Amount
6793
09/04/2024
Fleet- Lazy Motion Tailpiece
$52.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.46
735309
09/13/2024
Open
Accounts Payable

FRONTIER FORD
$3,182.39
Invoice
Date
Description
Amount
278372
08/22/2024
Fleet- Tire Pressure Service, Vehicle Inspect., Wheel
Alignment
$219.90
277446
08/19/2024
Fleet- Wheel Alignment, Rear Pad & Rotor
Replacement, Tire Press
$2,962.49
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,182.39
735310
09/13/2024
Open
Accounts Payable
Joint Venture Silicon Valley
$5,000.00
Invoice
Date
Description
Amount
118229EDAcuperti
06/04/2024
Joint Venture Silicon Valley 2024-
25_118229EDAcupertino
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
735311
09/13/2024
Open
Accounts Payable
La Oferta
$3,360.00
Invoice
Date
Description
Amount
052934
09/05/2024
Publication/Translation for Notice of Nominees for
Public Office
$3,360.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,360.00
735312
09/13/2024
Open
Accounts Payable
Mountain View Garden Center
$323.94
Invoice
Date
Description
Amount
116302
09/09/2024
Grounds- Fill Sand
$323.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$323.94
735313
09/13/2024
Open
Accounts Payable
Municipal Maintenance Equipment
$184.62
Invoice
Date
Description
Amount
026299
08/28/2024
Fleet- Skid For 6" Pipe & Larger
$184.62
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$184.62
735314
09/13/2024
Open
Accounts Payable
O'Reilly Auto Parts
$161.64
Invoice
Date
Description
Amount
2591-389071
08/27/2024
Fleet- Oil Filter
$11.55
2591-389431
08/29/2024
Fleet- Sunshades
$113.45
2591-389563
08/30/2024
Fleet- RV Socket, Connector
$36.64
Paying Fund
Cash Account
Amount
Monday, September 16, 2024
Pages: 3 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 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)
$161.64
735315
09/13/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,433.25
Invoice
Date
Description
Amount
09062024
09/06/2024
Union Dues pp 8/24/24-9/6/24
$1,433.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,433.25
735316
09/13/2024
Open
Accounts Payable
PG&E
$124.41
Invoice
Date
Description
Amount
4212-082624
08/26/2024
3535370421-2 7/19/24-8/19/24
$124.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.41
735317
09/13/2024
Open
Accounts Payable
PG&E
$46,140.83
Invoice
Date
Description
Amount
3296-082824
08/28/2024
5116972329-6 7/23/24-8/21/24
$46,140.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,140.83
735318
09/13/2024
Open
Accounts Payable
PG&E
$305.72
Invoice
Date
Description
Amount
0349-082324
08/23/2024
3042033034-9 7/18/24-8/18/24
$305.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$305.72
735319
09/13/2024
Open
Accounts Payable
PG&E
$66.88
Invoice
Date
Description
Amount
8413-082724
08/27/2024
4685859841-3 7/22/24-8/20/24
$66.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$66.88
735320
09/13/2024
Open
Accounts Payable
PG&E
$79.60
Invoice
Date
Description
Amount
9785-082924
08/29/2024
2016881978-5 7/19/24-8/19/24
$79.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.60
735321
09/13/2024
Open
Accounts Payable
PG&E
$1,578.07
Invoice
Date
Description
Amount
6480-082924
08/29/2024
5587684648-0 7/24/24-8/22/24
$1,578.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,578.07
Monday, September 16, 2024
Pages: 4 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735322
09/13/2024
Open
Accounts Payable
ReadyRefresh
$185.87
Invoice
Date
Description
Amount
14I0027344639
09/10/2024
City Hall Employee Drinking Water
$185.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$185.87
735323
09/13/2024
Open
Accounts Payable

ROYAL BRASS INCORPORATED -

SAN JOSE
$827.53
Invoice
Date
Description
Amount
00341413
08/28/2024
Fleet- Run Tee, Non-Valved Couplers & Nipples
$827.53
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$827.53
735324
09/13/2024
Open
Accounts Payable
San Jose Water Company
$154,558.58
Invoice
Date
Description
Amount
SJW082124-0
08/21/2024
0573900000-7 - 22120 Stevens Creek Blvd
$102.92
SJW082124-1
08/21/2024
3688120000-4 - Mary Ave Footbridge
$195.90
SJW082124-2
08/21/2024
3872100000-8 - Park Canyon Oak Wy
$970.57
SJW082124-3
08/21/2024
5022148584-5 - 10301 Byrne Ave
$265.81
SJW082124-4
08/21/2024
6875120000-4 - 21979 San Fernando Av
$343.46
SJW082124-5
08/21/2024
7112900000-7 - Oak Valley Rd
$191.74
SJW082124-6
08/21/2024
7523510000-7 - Oak Valley Road LS
$366.46
SJW082124-7
08/21/2024
9118810000-1 - 21121 Stevens Ck Bl Ls
$454.82
SJW082124-8
08/21/2024
4299057897-5 - Alhambra Ave
$586.45
SJW082224-0
08/22/2024
0068410000-1 - 22221 McClellan 8302
$3,161.74
SJW082224-1
08/22/2024
0134100000-6 - 8303 Memorial Park
$4,763.09
SJW082224-2
08/22/2024
0345710000-0 - Alderbrook Ln.FS
$147.32
SJW082224-3
08/22/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,043.69
SJW082224-4
08/22/2024
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$291.11
SJW082224-5
08/22/2024
1332100000-5 - Hyde Avenue
$5,086.24
SJW082224-6
08/22/2024
1444810000-9 - Hyannisport Dr. LS
$8,545.32
SJW082224-7
08/22/2024
1735700000-3 - 8303 Memorial Park Restroom
$372.29
SJW082224-8
08/22/2024
1787904559-3 - 22221 McClellan 8302
$259.03
SJW082224-9
08/22/2024
1832500000-0 - Ruppell PL LS
$4,261.39
SJW082224-10
08/22/2024
1836700000-9 - 8322 Mary Mini Park
$283.74
SJW082224-11
08/22/2024
1987700000-0 - Alderbrook Ln LS
$13,397.86
SJW082224-12
08/22/2024
2228610000-7 - 21111 Stevens Crk LS
$313.25
SJW082224-13
08/22/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$4,187.49
SJW082224-14
08/22/2024
2286120000-8 - 21251 Stevens Creek Blvd
$93.11
SJW082224-15
08/22/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$1,767.01
SJW082224-16
08/22/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$147.32
SJW082224-17
08/22/2024
2787197813-9 - 8322 Stevens Creek Bl
$78.43
SJW082224-18
08/22/2024
2892070144-9 - 22221 McClellan 8320
$186.21
SJW082224-19
08/22/2024
2958510000-0 - 10555 Mary Ave.
$71.06
SJW082224-20
08/22/2024
2974010000-2 - 21251 Stevens Creek Blvd
$696.99
SJW082224-21
08/22/2024
2984810000-3 - 8504 Alves and Stelling
$387.05
SJW082224-22
08/22/2024
3207400000-4 - 21710 McClellan 8312
$5,213.24
SJW082224-23
08/22/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$283.74
SJW082224-24
08/22/2024
3530520000-4 - 21111 Stev.Crk Blvd 8510
$512.50
Monday, September 16, 2024
Pages: 5 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW082224-25
08/22/2024
3612707315-7 - Stocklmeir Ct
$283.74
SJW082224-26
08/22/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$89.60
SJW082224-27
08/22/2024
3746710000-6 - 21111 Stev.Crk BL FS
$146.30
SJW082224-28
08/22/2024
3841010000-2 - 8507 Monta Vista Park
$350.15
SJW082224-29
08/22/2024
3856110000-9 - 8322 Stella Estates
$89.60
SJW082224-30
08/22/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$576.35
SJW082224-31
08/22/2024
3900520000-9 - 10300 Torre Ave
$698.01
SJW082224-32
08/22/2024
3953083125-2 - Tuscany Pl
$677.36
SJW082224-33
08/22/2024
4012210000-7 - 22601 Voss Av 8304
$6,249.93
SJW082224-34
08/22/2024
4103020000-4 - 6620 Blackberry/Snack
$1,036.44
SJW082224-35
08/22/2024
4227520000-6 - 8303 Memorial Park
$940.51
SJW082224-36
08/22/2024
4444250747-9 - Tuscany Pl
$541.89
SJW082224-37
08/22/2024
5122900000-8 - Portable Meter - Trees & ROW
$555.82
SJW082224-38
08/22/2024
5237400000-9 - Dumas Dr, LS
$9,801.18
SJW082224-39
08/22/2024
5356310000-6 - 8322 Stev.Crk/Median
$283.74
SJW082224-40
08/22/2024
5778910000-5 - 8504 Quinlan Ln.FS
$93.11
SJW082224-41
08/22/2024
5835000000-4 - 8322 Stelling/Alves
$177.86
SJW082224-42
08/22/2024
5929210000-1 - 8322 Ann Arbor Ct
$177.86
SJW082224-43
08/22/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$575.23
SJW082224-44
08/22/2024
5997110000-9 - 7555 Barnhart Pl
$8,214.17
SJW082224-45
08/22/2024
6292600000-1 - 10800 Torre Ave LS
$4,877.87
SJW082224-46
08/22/2024
6296810000-8 - 8322 Stev.Crk Bl median
$89.60
SJW082224-47
08/22/2024
6405210000-1 - 8506 McClellan Ranch
$200.29
SJW082224-48
08/22/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$177.86
SJW082224-49
08/22/2024
6730700000-9 - 21975 San Fernando Av
$695.41
SJW082224-50
08/22/2024
6788620000-4 - 10555 Mary Ave. 8503
$342.77
SJW082224-51
08/22/2024
6907100000-9 - Alderbrook Ln
$870.19
SJW082224-52
08/22/2024
6935200000-9 - 8303 Memorial Park
$11,448.92
SJW082224-53
08/22/2024
6973320000-5 - 8301 Linda Vista PK1
$1,604.67
SJW082224-54
08/22/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$207.37
SJW082224-55
08/22/2024
7054200000-8 - 8322 Phar Lap LS
$54.27
SJW082224-56
08/22/2024
7495200000-3 - 10300 Torre Ave FS
$147.32
SJW082224-57
08/22/2024
7630410000-1 - Salem Av.LS
$199.99
SJW082224-58
08/22/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$185.23
SJW082224-59
08/22/2024
8006810000-9 - 10450 Mann Dr
$54.27
SJW082224-60
08/22/2024
8065700000-8 - Peninsula and Fitzgerald Is
$61.64
SJW082224-61
08/22/2024
8270010000-9 - Janice Ave.LS
$305.87
SJW082224-62
08/22/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$111.73
SJW082224-63
08/22/2024
8427420000-9 - 8322 Foothill/Vista Knoll
$1,041.26
SJW082224-64
08/22/2024
8549600000-2 - Bubb Rd.LS
$7,631.28
SJW082224-65
08/22/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$239.42
SJW082224-66
08/22/2024
8755010000-9 - 10455 Miller Ave/Creekside
$534.53
SJW082224-67
08/22/2024
8879620000-9 - 8504 Christensen Dr
$364.91
SJW082224-68
08/22/2024
8886800000-6 - 8301 Linda Vista PK2
$1,693.22
SJW082224-69
08/22/2024
9377600000-7 - 8307 Varian Park
$4,209.63
SJW082224-70
08/22/2024
9824500000-9 - 8322 Irrig SC/Stelling
$369.72
SJW082224-71
08/22/2024
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$4,729.75
SJW082324-0
08/23/2024
6287875324-3 - 22241 McClellan Rd (Simms)
$1,100.64
SJW082724-0
08/27/2024
1250520000-1 - 6620 Blackberry/Snack
$6,113.54
Monday, September 16, 2024
Pages: 6 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW082824-0
08/28/2024
5280181221-6 - S De Anza Bl (median irrigation)
$263.00
SJW082824-1
08/28/2024
9705420000-7 - 10300 Torre Avenue Ls
$1,535.66
SJW082924-0
08/29/2024
3156700000-0 - Prospect Rd.LS
$211.25
SJW082924-1
08/29/2024
4676110000-0 - Rainbow Dr.LS
$236.51
SJW082924-2
08/29/2024
6756510000-4 - Yorkshire Dr.LS
$11,726.38
SJW082924-3
08/29/2024
7808300000-6 - Irrigation-Median (Westlynn Wy)
$220.60
SJW082924-4
08/29/2024
9511610000-9 - Donegal Dr.
$114.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153,131.71
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,426.87
735325
09/13/2024
Open
Accounts Payable

SPRAY MART II
$218.76
Invoice
Date
Description
Amount
12640
09/04/2024
Street- LLS Tips
$218.76
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$218.76
735326
09/13/2024
Open
Accounts Payable
Traffic Data Service CA, LLC
$900.00
Invoice
Date
Description
Amount
24007
02/08/2024
FY23-24 Traffic Speed Count & Volume Count
$900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$900.00
735327
09/13/2024
Open
Accounts Payable
UC Regents
$680.00
Invoice
Date
Description
Amount
09192024
09/19/2024
Senior Trip: 9/19/24 - Treasures of Berkeley & Skates
on the Bay
$680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$680.00
735328
09/13/2024
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$1,472.83
Invoice
Date
Description
Amount
16764051
08/30/2024
Trees/ROW- Shortstop 2SC
$1,472.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,472.83
735329
09/13/2024
Open
Accounts Payable
Daniel Lin
$45.00
Invoice
Date
Description
Amount
Daniel09062024
09/06/2024
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
735330
09/13/2024
Open
Accounts Payable
Devgon, Shruti
$4,000.00
Invoice
Date
Description
Amount
310175
09/09/2024
10621 Tuggle Pl, Encroachment, 310175
$4,000.00
Paying Fund
Cash Account
Amount
Monday, September 16, 2024
Pages: 7 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 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)
$4,000.00
Type Check Totals:
33 Transactions
$238,707.23
EFT
40591
09/13/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
09062024
09/06/2024
Colonial Products pp 8/24/24-9/6/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
40592
09/13/2024
Open
Accounts Payable
Employment Development
$10,072.56
Invoice
Date
Description
Amount
09062024
09/06/2024
State Disability Insurance pp 8/24/24-9/6/24
$10,072.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,072.56
40593
09/13/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
09062024
09/06/2024
Nationwide Roth pp 8/24/24-9/6/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
40594
09/13/2024
Open
Accounts Payable
National Deferred Compensation
$23,170.14
Invoice
Date
Description
Amount
09062024
09/06/2024
Nationwide Deferred Compensation pp 8/24/24-9/6/24
$23,170.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,170.14
40595
09/13/2024
Open
Accounts Payable
PERS-457K
$14,475.05
Invoice
Date
Description
Amount
09062024
09/06/2024
PERS 457K pp 8/24/24-9/6/24
$14,475.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,475.05
40596
09/13/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
09062024
09/06/2024
Child Support pp 8/24/24-9/6/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
40597
09/09/2024
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE090224
09/02/2024
SQUARE Team Plus 9/1/24-10/1/24
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
Monday, September 16, 2024
Pages: 8 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40598
09/10/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$423,899.88
Invoice
Date
Description
Amount
7158-081424
08/14/2024
Health Premiums
$423,899.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$304,776.08
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$119,123.80
40599
09/13/2024
Open
Accounts Payable
4LEAF, Inc.
$41,783.16
Invoice
Date
Description
Amount
J4259B
07/31/2024
Jollyman All Inclusive Park for July 2024
$34,674.78
J3872-06H
07/31/2024
McClellan Road Separated Bike Corridor through 7124
-73124
$7,108.38
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7,108.38
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$34,674.78
40600
09/13/2024
Open
Accounts Payable

ADVANCED CHEMICAL
TRANSPORT, INC.
$2,695.35
Invoice
Date
Description
Amount
587024
08/30/2024
Street- Hazmat Waste Collection
$2,695.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,695.35
40601
09/13/2024
Open
Accounts Payable
All City Management Services, Inc.
$24,938.90
Invoice
Date
Description
Amount
94890
08/21/2024
School Crossing Guard Services through 08042024-
08172024
$4,616.74
95184
09/04/2024
School Crossing Guard Services through 08182024-
08312024
$20,322.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,938.90
40602
09/13/2024
Open
Accounts Payable
Altec Industries, Inc.
$849.06
Invoice
Date
Description
Amount
51497552
08/27/2024
Fleet- Filter Element, Placard, Inspections
$849.06
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$849.06
40603
09/13/2024
Open
Accounts Payable
Amazon Capital Services
$6,220.31
Invoice
Date
Description
Amount
14WL-764X-LGHQ
09/01/2024
Service Center - Multiple Division Purchases Aug 2024
$4,176.85
1QKH-CQLD-P9YP
09/01/2024
PW City Hall: SR2S and Environmental Programs
Purchases
$204.45
1TWR-KYC1-NRWF
09/01/2024
Amazon Purchases August 2024 - PR3 Sports
Recreation
$90.00
1JHV-KMPK-7QQW
08/01/2024
Amazon Business Purchases July 2024
$1,626.11
Monday, September 16, 2024
Pages: 9 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1FPL-HHLT-LJDH
09/01/2024
ASD - office supplies
$141.22
1RXP-TK3L-PQNM
09/01/2024
ASD - Office supplies - credit
($18.32)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,658.11
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$73.04
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$399.16
40604
09/13/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$2,570.12
Invoice
Date
Description
Amount
1825362309
09/02/2024
AWS - Applications August 1 - August 31 , 2024
$1,478.64
1825824629
09/02/2024
GIS AWS August 1 - August 31, 2024
$1,091.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,478.64
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,091.48
40605
09/13/2024
Open
Accounts Payable
AZCO Supply, Inc.
$1,433.90
Invoice
Date
Description
Amount
452916
08/15/2024
Traffic: Campbell APS Stations Guardian
$1,433.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,433.90
40606
09/13/2024
Open
Accounts Payable

B&H PHOTO-VIDEO
$98.20
Invoice
Date
Description
Amount
227071049
09/03/2024
Smallrig Cage Kit for Sony A7S Camera
$98.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$98.20
40607
09/13/2024
Open
Accounts Payable
Bay Area News Group
$1,092.42
Invoice
Date
Description
Amount
0001420416
08/31/2024
Legal Advertising - 08/1/2024-08/31/24
$1,092.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,092.42
40608
09/13/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18152
08/31/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
40609
09/13/2024
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$12,096.80
Invoice
Date
Description
Amount
202232
08/29/2024
Fleet- Gasoline, Environmental Fee, Storage
$8,177.35
202233
08/29/2024
Fleet- Diesel Fuel, Gasoline, Storage Fees,
Environmental Fees
$3,919.45
Monday, September 16, 2024
Pages: 10 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12,096.80
40610
09/13/2024
Open
Accounts Payable
Cal-Line Equipment Inc
$1,453.86
Invoice
Date
Description
Amount
04022150
08/27/2024
Fleet- Air Cleaner
$1,044.90
04022201
08/29/2024
Fleet- Coolant Reservo
$408.96
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,453.86
40611
09/13/2024
Open
Accounts Payable

CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM08202024
08/20/2024
Cell Phone Reimbursement through 07212024-
08202024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40612
09/13/2024
Open
Accounts Payable
Construction Testing Services, Inc.
$13,054.16
Invoice
Date
Description
Amount
19754-4
07/31/2024
Regnart Road Improvements through July 2024
$13,054.16
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$13,054.16
40613
09/13/2024
Open
Accounts Payable
Craig Whittom Consulting
$7,455.00
Invoice
Date
Description
Amount
00073
09/01/2024
Vallco Project Management
–
August 2024 Services
$3,412.50
00069
08/02/2024
Vallco Project Management
–
July 2024 Services
$4,042.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,455.00
40614
09/13/2024
Open
Accounts Payable
CSG Consultants, Inc.
$9,150.00
Invoice
Date
Description
Amount
57847
09/06/2024
Blackberry Farm Pole Inspection (Year 4)
$240.00
57848
09/06/2024
Bridge Preventative Maintenance 072724-083024
$8,910.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$8,910.00
40615
09/13/2024
Open
Accounts Payable
Cubic ITS, Inc.
$983.25
Invoice
Date
Description
Amount
90179909
08/30/2024
Gridsmart GS2 Processor
$983.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$983.25
40616
09/13/2024
Open
Accounts Payable
Doggie Walk Bags, Inc.
$2,864.66
Invoice
Date
Description
Amount
0114377-IN
08/27/2024
Grounds - Doggie Bags
$2,864.66
Monday, September 16, 2024
Pages: 11 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 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)
$2,864.66
40617
09/13/2024
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$2,792.39
Invoice
Date
Description
Amount
S6245311.001
09/05/2024
Street- Wire Strippers/Cutters
$57.87
S6245285.003
09/05/2024
Street- Wire THHN8-GRN-STR-CU-500R
$289.66
S6245285.002
09/05/2024
Street- 2-inch PVC Conduit
$65.96
S6245285.001
09/05/2024
Street- 2-Inch PVC Conduit, THHN8-BLK-STR,CU-
500R, THHN8-RED
$2,378.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,792.39
40618
09/13/2024
Open
Accounts Payable
Eflex Group, Inc
$4,605.89
Invoice
Date
Description
Amount
09062024
09/06/2024
FSA pp 8/24/24-9/6/24
$4,605.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,605.89
40619
09/13/2024
Open
Accounts Payable
Geotab USA, Inc
$2,330.50
Invoice
Date
Description
Amount
IN396871
08/31/2024
FY25 Geotab for Telematics August 2024
$2,330.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,330.50
40620
09/13/2024
Open
Accounts Payable
HF&H Consultants, LLC
$12,962.50
Invoice
Date
Description
Amount
9721449
08/30/2024
HF&H-July 2024 Services
$12,962.50
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$12,962.50
40621
09/13/2024
Open
Accounts Payable
IFPTE LOCAL 21
$2,108.43
Invoice
Date
Description
Amount
09062024
09/06/2024
Association Dues - CEA pp 8/24/24-9/6/24
$2,108.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,108.43
40622
09/13/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$70,262.01
Invoice
Date
Description
Amount
2408136
08/31/2024
Facilities- August 2024 Janitorial Services
$70,262.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,735.01
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.00
Monday, September 16, 2024
Pages: 12 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40623
09/13/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$229.69
Invoice
Date
Description
Amount
265384
09/06/2024
Concrete Wheel Stop, Rebar Pins
$229.69
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$229.69
40624
09/13/2024
Open
Accounts Payable

JINDY GARFIAS
$110.00
Invoice
Date
Description
Amount
JindyG7112024
07/11/2024
Cell Phone Reimbursement through 07112024
$55.00
JindyG08112024
08/11/2024
Cell Phone Reimbursement through 08112024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
40625
09/13/2024
Open
Accounts Payable
Jose Torres
$91.26
Invoice
Date
Description
Amount
JoseT07012024
07/01/2024
Jose Disaster Recovery (DR) Site visit - 7/1/24
$91.26
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$91.26
40626
09/13/2024
Open
Accounts Payable

KIMBALL-MIDWEST
$49.37
Invoice
Date
Description
Amount
102566615
09/03/2024
Fleet- Aluminum Sleeve
$49.37
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$49.37
40627
09/13/2024
Open
Accounts Payable
Klarity Consulting, LLC
$11,760.00
Invoice
Date
Description
Amount
2024-010
09/10/2024
Executive Coaching & Mentoring
–
August 2024
Services
$3,360.00
2024-008
08/10/2024
Executive Coaching & Mentoring
–
July 2024 Services
$8,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,760.00
40628
09/13/2024
Open
Accounts Payable
Knorr Systems International
$2,051.79
Invoice
Date
Description
Amount
246687
08/29/2024
Facilities- Pool Chemicals
$2,051.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,051.79
40629
09/13/2024
Open
Accounts Payable
Lighthouse Services, LLC
$1,835.00
Invoice
Date
Description
Amount
1051870
08/01/2024
FWA - Compliance Hotline Annual Fee 9/1/24-9/1/24
$1,835.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,835.00
Monday, September 16, 2024
Pages: 13 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40630
09/13/2024
Open
Accounts Payable
MissionSquare
$13,180.60
Invoice
Date
Description
Amount
09062024
09/06/2024
ICMA pp 8/24/24-9/6/24
$13,180.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,180.60
40631
09/13/2024
Open
Accounts Payable
Nexinite, LLC
$5,486.00
Invoice
Date
Description
Amount
INV-002708
09/03/2024
FY25 Support for CIP Management Hub August 2024
$5,486.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,486.00
40632
09/13/2024
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
24082907051
09/06/2024
Telephone & Data Services
–
August 2024
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
40633
09/13/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$745.97
Invoice
Date
Description
Amount
376992689001
08/02/2024
Plotter Paper
$105.98
376991511001
08/02/2024
Plotter Ink
$639.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$745.97
40634
09/13/2024
Open
Accounts Payable
PARS/City of Cupertino
$4,618.57
Invoice
Date
Description
Amount
09062024
09/06/2024
PARS pp 8/24/24-9/6/24
$4,618.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,618.57
40635
09/13/2024
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$2,082.84
Invoice
Date
Description
Amount
B1-2443462
09/01/2024
FY25 Colocation Services for October 2024
$2,082.84
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,082.84
40636
09/13/2024
Open
Accounts Payable
PlaceWorks
$28,709.06
Invoice
Date
Description
Amount
COCU-26.0-83847
07/31/2024
GP 2040 and Zoning Code Amendents, & Subsequent
EIR - Jul 2024
$28,709.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,709.06
40637
09/13/2024
Open
Accounts Payable

PLAN JPA
$11,569.45
Invoice
Date
Description
Amount
PLAN-0136
09/10/2024
General Liability Claims - August 2024
$11,569.45
Paying Fund
Cash Account
Amount
Monday, September 16, 2024
Pages: 14 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 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)
$11,569.45
40638
09/13/2024
Open
Accounts Payable
QLM, Inc.
$65,075.00
Invoice
Date
Description
Amount
5404
08/20/2024
All Inclusive Playground through 08012024-08312024
$65,075.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$65,075.00
40639
09/13/2024
Open
Accounts Payable
Quadient Finance USA, Inc.
$1,036.00
Invoice
Date
Description
Amount
8702-09032024
09/03/2024
Postage funds for machine Aug 2024
$1,036.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,036.00
40640
09/13/2024
Open
Accounts Payable
R & R INDUSTRIES, INC.
$273.49
Invoice
Date
Description
Amount
676284
09/09/2024
Service Center- Orange Fleece Hoodies
$273.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$273.49
40641
09/13/2024
Open
Accounts Payable
Red Wing Business Advantage
Account
$3,547.09
Invoice
Date
Description
Amount
20240910074592
09/10/2024
Safety Boots- Service Center & Traffic Yard (Paul
Tognetti)
$3,547.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,547.09
40642
09/13/2024
Open
Accounts Payable
Redgwick Construction Company
$543,698.70
Invoice
Date
Description
Amount
5, 4625
06/30/2024
FY23-24 DeAnza Blvd & McClellan Mods June 24
$515,819.38
6, 4625
08/31/2024
DeAnza Blvd & McClellan Mods August 2024
$27,879.32
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$543,698.70
40643
09/13/2024
Open
Accounts Payable
Rescue Training Institute, Inc.
$3,590.21
Invoice
Date
Description
Amount
21153
06/26/2024
Cardiac Science G5 AED Battery - 7 Quantity
$3,590.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,590.21
40644
09/13/2024
Open
Accounts Payable
Revel Environmental Manufacturing,
Inc.
$987.00
Invoice
Date
Description
Amount
63266
08/27/2024
Silt/Sediment cleaning
$987.00
Paying Fund
Cash Account
Amount
Monday, September 16, 2024
Pages: 15 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$987.00
40645
09/13/2024
Open
Accounts Payable
Richard Yau
$13,940.00
Invoice
Date
Description
Amount
2406
08/26/2024
FY23-24 Master Agreement 2022-002 through 060124
-063024
$13,940.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$13,940.00
40646
09/13/2024
Open
Accounts Payable
Rincon Consultants, Inc
$3,294.50
Invoice
Date
Description
Amount
59544
09/10/2024
GHG Emissions Inventory Support- August 2024
services
$3,294.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,294.50
40647
09/13/2024
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$7,317.31
Invoice
Date
Description
Amount
I25959
08/13/2024
Grounds- Benches for Monta Vista Rec Center
$7,317.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,317.31
40648
09/13/2024
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$1,577.81
Invoice
Date
Description
Amount
INV-1006928
09/05/2024
Trees/ROW- Pop Box, Rope Clamp, Catch, Carabiner,
SRT Chest
$792.15
INV-1007231
09/05/2024
Trees/ROW- Saka Foldables, Steel Climbers
$785.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,577.81
40649
09/13/2024
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$550.00
Invoice
Date
Description
Amount
88233
08/29/2024
Facilities- Teen Center Alarm Project
$550.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$550.00
40650
09/13/2024
Open
Accounts Payable
Staples
$228.10
Invoice
Date
Description
Amount
6009221166
08/14/2024
QCC Office Supplies
$228.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$228.10
40651
09/13/2024
Open
Accounts Payable
Starbird Consulting LLC
$16,866.13
Invoice
Date
Description
Amount
0256
08/15/2024
Regnart Road Improvements Fesibility through
07312024
$1,381.50
0254
08/15/2024
Regnart Road Improvements through 07312024
$3,298.00
0255
08/15/2024
McClellan Ranch West Parking Lot through 07312024
$5,897.67
Monday, September 16, 2024
Pages: 16 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0253
07/12/2024
FY23-24 Regnart Road Improvements thru 06302024
$6,288.96
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$16,866.13
40652
09/13/2024
Open
Accounts Payable
Startup Space LLC
$10,000.00
Invoice
Date
Description
Amount
1592
08/29/2024
FY25 Startup Space Subscription 8/17/24 -8/16/25
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
40653
09/13/2024
Open
Accounts Payable
Tanko Lighting
$5,006.00
Invoice
Date
Description
Amount
69740
08/31/2024
LED Streetlight Transition through August 2024
$5,006.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,006.00
40654
09/13/2024
Open
Accounts Payable
Urban Futures, Inc.
$1,976.00
Invoice
Date
Description
Amount
CD-2023-026
05/20/2024
FY23-24Cont Disclosure & Compliance Services - FY
2023 Reporting
$1,976.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,976.00
40655
09/13/2024
Open
Accounts Payable

URSULA SYROVA
$268.91
Invoice
Date
Description
Amount
UrsulaS090924
09/09/2024
CCEC Conference Reimbursement
$268.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$268.91
40656
09/13/2024
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$45.24
Invoice
Date
Description
Amount
96718
09/06/2024
Name plate and name badge-Jasmin L
$45.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.24
Type EFT Totals:
66 Transactions
$1,460,856.76
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
33 $238,707.23
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
33 $238,707.23
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
66 $1,460,856.76
$0.00
Reconciled
0 $0.00
$0.00
Monday, September 16, 2024
Pages: 17 of 18
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Total 66 $1,460,856.76 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 99 $1,699,563.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,699,563.99 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 33 $238,707.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 33 $238,707.23 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 66 $1,460,856.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 66 $1,460,856.76 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 99 $1,699,563.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,699,563.99 $0.00
Monday, September 16, 2024Pages: 18 of 18user: Vi Tran

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