Cities Index.
F – Weekly AP Payment Register for the Period Ending 9.20.24

Cupertino City Council
October 15, 2024

Document
F – Weekly AP Payment Register for the Period Ending 9.20.24
Meeting
October 15, 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: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735331
09/20/2024
Open
Accounts Payable
Advantage Grafix
$146.03
Invoice
Date
Description
Amount
48845
09/04/2024
PW City Hall: SR2S Bike Fest Mailer
$146.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$146.03
735332
09/20/2024
Open
Accounts Payable
AT&T
$203.62
Invoice
Date
Description
Amount
000022275681
09/12/2024
911 Emergency Lines 08/12/2024 - 09/11/2024
$203.62
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$203.62
735333
09/20/2024
Open
Accounts Payable
Belkorp Ag, LLC
$137.19
Invoice
Date
Description
Amount
1013890
09/09/2024
Fleet- Filter Elements
$137.19
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$137.19
735334
09/20/2024
Open
Accounts Payable
Bunny Gurus
$675.00
Invoice
Date
Description
Amount
09262024_1
09/16/2024
Deposit 50% for animal therapy on September 26,
2024
$675.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$675.00
735335
09/20/2024
Open
Accounts Payable

C & N TRACTORS
$86,861.82
Invoice
Date
Description
Amount
15556
08/28/2024
Fleet- Kubota M5-11HDC24-1 Tractor & LA1854
Loader
$86,861.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$86,861.82
735336
09/20/2024
Open
Accounts Payable

CINTAS CORP
$3,446.07
Invoice
Date
Description
Amount
4204119946
09/04/2024
Service Center - Uniform Safety Apparel
$1,149.69
4204782049
09/10/2024
Service Center - Uniform Safety Apparel
$1,148.19
4205470442
09/17/2024
Service Center - Uniform Safety Apparel
$1,148.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,446.07
735337
09/20/2024
Open
Accounts Payable

COAST COUNTIES PETERBILT
$34.22
Invoice
Date
Description
Amount
01219780P
09/13/2024
Fleet- Premium Fluid Windshield Wash
$34.22
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$34.22
Monday, September 23, 2024
Pages: 1 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735338
09/20/2024
Open
Accounts Payable

COMCAST
$1,398.31
Invoice
Date
Description
Amount
3310-090724
09/07/2024
8155 40 065 0183310-090724
$1,398.31
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$697.90
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$700.41
735339
09/20/2024
Open
Accounts Payable
County of Santa Clara
$600.00
Invoice
Date
Description
Amount
ASA-2023-006
09/10/2024
Exempt Filing for Permit # ASA-2023-006 & TR-2023-
039
$50.00
ASA-2024-001
09/10/2024
Exempt Filing for Permit# ASA-2024-001
$50.00
DIR-2024-005
09/10/2024
Exempt Filing for Permit #DIR-2024-005
$50.00
R-2023-041
09/10/2024
Exempt Filing for Permit #R-2023-041 & RM-2023-037
$50.00
R-2024-005
09/10/2024
Exempt Filing for Permit #R-2024-005 & RM-2024-004
$50.00
R-2024-006
09/10/2024
Exempt Filing for Permit #R-2024-006 & RM-2024-005
$50.00
R-2024-008
09/10/2024
Exempt Filing for Permit #R-2024-008
$50.00
R-2024-010
09/10/2024
Exempt Filing for Permit #R-2024-010 & RM-2024-007
$50.00
TR-2024-005
09/10/2024
Exempt Filing for Permit #TR-2024-005
$50.00
TR-2024-006
09/10/2024
Exempt Filing for Permit #TR-2024-006
$50.00
TR-2024-019
09/10/2024
Exempt Filing for Permit #TR-2024-19
$50.00
TR-2024-022
09/10/2024
Exempt Filing for Permit #TR-2024-022
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
735340
09/20/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,491,517.83
Invoice
Date
Description
Amount
1800091002
09/17/2024
Law Enforcement Services for July 2024
$1,491,517.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,491,517.83
735341
09/20/2024
Open
Accounts Payable
Dunn-Edwards Corporation
$76.15
Invoice
Date
Description
Amount
2204A02498
09/13/2024
Facilities- Paint
$76.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$76.15
735342
09/20/2024
Open
Accounts Payable
Environmental Collaborative
$2,340.00
Invoice
Date
Description
Amount
24-09-06-1
09/06/2024
Peer Review of Biologist Report - 10200 S De Anza
Blvd
$2,340.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,340.00
735343
09/20/2024
Open
Accounts Payable
Foster Brothers Security Systems
$17.46
Invoice
Date
Description
Amount
6798
09/05/2024
Facilities- Cut Key
$17.46
Monday, September 23, 2024
Pages: 2 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 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)
$17.46
735344
09/20/2024
Open
Accounts Payable

HUICHEN LIN
$1,019.20
Invoice
Date
Description
Amount
091324
09/13/2024
July-August 2024 Classes
$1,019.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,019.20
735345
09/20/2024
Open
Accounts Payable
Linda Hsu
$3,778.60
Invoice
Date
Description
Amount
091324
09/13/2024
July-August 2024 Classes
$3,778.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,778.60
735346
09/20/2024
Open
Accounts Payable
MH Pumpkins, LLC
$400.00
Invoice
Date
Description
Amount
000683
09/14/2024
Senior Trip: 10/2/24 - Historic Morgan Hill & Pumpkin
Patch Trip
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
735347
09/20/2024
Open
Accounts Payable
Michele Westlaken
$282.80
Invoice
Date
Description
Amount
091324
09/13/2024
July-August 2024 Classes
$282.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$282.80
735348
09/20/2024
Open
Accounts Payable

MING FEN LEE
$1,014.30
Invoice
Date
Description
Amount
091324
09/13/2024
June-August Classes
$1,014.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,014.30
735349
09/20/2024
Open
Accounts Payable
Mobile Modular Portable Storage
$708.82
Invoice
Date
Description
Amount
301491835
08/09/2024
8x20 Storage-Rent 08/02/2024 to 08/31/2024, Return
and Delivery
$560.41
301510940
09/01/2024
8x20 Storage-Rent 09/01/2024 to 09/30/2024
$148.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$708.82
735350
09/20/2024
Open
Accounts Payable
Mountain View Garden Center
$365.41
Invoice
Date
Description
Amount
116319
09/11/2024
Grounds- Fill Sand
$149.45
116310
09/10/2024
Grounds- Fill Sand
$215.96
Paying Fund
Cash Account
Amount
Monday, September 23, 2024
Pages: 3 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 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)
$365.41
735351
09/20/2024
Open
Accounts Payable
Pacific Gas and Electric
$491.64
Invoice
Date
Description
Amount
127305279-042324
04/23/2024
10301 S Blaney Ave Cupertino_Contract#50104624
V2
$491.64
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$491.64
735352
09/20/2024
Open
Accounts Payable

PACIFIC PRODUCTS AND
SERVICES LLC.
$2,321.75
Invoice
Date
Description
Amount
34598
09/06/2024
Street- Roll Up for Collapse & Wrap Sign Stands, Flag
Kit
$2,321.75
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,321.75
735353
09/20/2024
Open
Accounts Payable
Peninsula Party Rentals Inc.
$2,800.44
Invoice
Date
Description
Amount
20877
09/17/2024
Party Rental Supplies for Bike Fest
$2,800.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,800.44
735354
09/20/2024
Open
Accounts Payable
PETERSON TRACTOR CO.
$233.20
Invoice
Date
Description
Amount
PC001870139
09/04/2024
Fleet- Element, Element Fuel, Filter, Main Element
$233.20
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$233.20
735355
09/20/2024
Open
Accounts Payable
PG&E
$87,988.59
Invoice
Date
Description
Amount
0092-082924-0
08/29/2024
116367401 -Miller W/S N of Greenwood
$21.59
0092-082924-1
08/29/2024
116367359 -Homestead and Heron, traffic control svc
$85.08
0092-082924-2
08/29/2024
116367150 -Homestead and Wolfe Road, Sunnyvale
$138.08
0092-082924-3
08/29/2024
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$86.50
0092-082924-4
08/29/2024
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$139.14
0092-082924-5
08/29/2024
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$9.20
0092-082924-6
08/29/2024
116644889 19500 Pruneridge ave pole TP16660
$9.20
0092-082924-7
08/29/2024
118007511 -21834 Corte Madera Ln
$5.60
0092-082924-8
08/29/2024
1110161867 - Wolfe Rd @ Apple Campus Driveway
$99.10
0092-082924-9
08/29/2024
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$814.57
0092-082924-10
08/29/2024
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$66.33
0092-082924-11
08/29/2024
111736580 SF Cupertino 075
$5.55
Monday, September 23, 2024
Pages: 4 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082924-12
08/29/2024
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$20.61
0092-082924-13
08/29/2024
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$113.08
0092-082924-14
08/29/2024
116367113 -Miller E/S 100N off Calle De Barcelona
$105.16
0092-082924-15
08/29/2024
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.66
0092-082924-16
08/29/2024
116367677 -De Anza and Lazaneo, Sprinkler System
$10.83
0092-082924-17
08/29/2024
116367025 -De Anza and Lazaneo, Traffic Signal
$112.71
0092-082924-18
08/29/2024
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$15.75
0092-082924-19
08/29/2024
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$140.76
0092-082924-20
08/29/2024
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$138.11
0092-082924-21
08/29/2024
116367050 -NW Corner Stevens Crk, Traffic Signals
$113.49
0092-082924-22
08/29/2024
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$97.05
0092-082924-23
08/29/2024
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$149.56
0092-082924-24
08/29/2024
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$11.38
0092-082924-25
08/29/2024
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$130.38
0092-082924-26
08/29/2024
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$87.48
0092-082924-27
08/29/2024
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$132.58
0092-082924-28
08/29/2024
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$125.15
0092-082924-29
08/29/2024
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$178.69
0092-082924-30
08/29/2024
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$118.32
0092-082924-31
08/29/2024
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$118.46
0092-082924-32
08/29/2024
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$129.86
0092-082924-33
08/29/2024
116367125 -Stevens Crk and Tantau, Traffic Signals
$128.84
0092-082924-34
08/29/2024
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$119.88
0092-082924-35
08/29/2024
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.82
0092-082924-36
08/29/2024
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$80.12
0092-082924-37
08/29/2024
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$150.18
0092-082924-38
08/29/2024
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$129.38
0092-082924-39
08/29/2024
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$107.18
0092-082924-40
08/29/2024
116367180 -Finch and Stevens Creek, Traffic Signals
$146.75
0092-082924-41
08/29/2024
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$42.09
0092-082924-42
08/29/2024
116367195 -Corner Miller and Phil Ln, Traffic Signal
$96.87
Monday, September 23, 2024
Pages: 5 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082924-43
08/29/2024
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$163.23
0092-082924-44
08/29/2024
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$100.88
0092-082924-45
08/29/2024
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$123.19
0092-082924-46
08/29/2024
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$100.02
0092-082924-47
08/29/2024
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$546.98
0092-082924-48
08/29/2024
114321565 116367416 -22601 Voss Ave
$3,515.41
0092-082924-49
08/29/2024
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$24.22
0092-082924-50
08/29/2024
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$20.17
0092-082924-51
08/29/2024
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$13.05
0092-082924-52
08/29/2024
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$422.88
0092-082924-53
08/29/2024
116367815 -19784 Wintergreen Dr
$1,053.82
0092-082924-54
08/29/2024
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$122.70
0092-082924-55
08/29/2024
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$121.44
0092-082924-56
08/29/2024
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$91.04
0092-082924-57
08/29/2024
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.51
0092-082924-58
08/29/2024
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$495.34
0092-082924-59
08/29/2024
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.51
0092-082924-60
08/29/2024
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.53
0092-082924-61
08/29/2024
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.72
0092-082924-62
08/29/2024
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$12.15
0092-082924-63
08/29/2024
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$11.09
0092-082924-64
08/29/2024
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.77
0092-082924-65
08/29/2024
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$119.39
0092-082924-66
08/29/2024
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$13.13
0092-082924-67
08/29/2024
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$103.31
0092-082924-68
08/29/2024
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$126.20
0092-082924-69
08/29/2024
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $28.38
0092-082924-70
08/29/2024
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$229.39
Monday, September 23, 2024
Pages: 6 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082924-71
08/29/2024
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$127.10
0092-082924-72
08/29/2024
116367656 -Scofield and De Anza, 100HP
$14.02
0092-082924-73
08/29/2024
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$12.70
0092-082924-74
08/29/2024
116367475 -Foothill and Stevens Creek, Traffic Signal
$100.66
0092-082924-75
08/29/2024
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$14.30
0092-082924-76
08/29/2024
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$13.89
0092-082924-77
08/29/2024
116367505 -Stevens Crk and Stelling, Signal
$53.21
0092-082924-78
08/29/2024
116367510 -Bubb Rd and Results Wy, Traffic Signal
$91.63
0092-082924-79
08/29/2024
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$156.85
0092-082924-80
08/29/2024
116367520 -Stelling Rd and Peppertree, Traffic Signal
$91.69
0092-082924-81
08/29/2024
116367525 -Stelling and McClellan, Signals
$136.82
0092-082924-82
08/29/2024
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$77.86
0092-082924-83
08/29/2024
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$957.10
0092-082924-84
08/29/2024
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$114.89
0092-082924-85
08/29/2024
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$105.89
0092-082924-86
08/29/2024
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$145.39
0092-082924-87
08/29/2024
116367570 -De Anza Blvd, Sprinkler Controller *
$12.70
0092-082924-88
08/29/2024
116367585 -Rainbow and Stelling, Traffic Signal
$98.42
0092-082924-89
08/29/2024
116367559 -21011 Prospect Rd, Irrigation Control
$10.60
0092-082924-90
08/29/2024
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$80.12
0092-082924-91
08/29/2024
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.97
0092-082924-92
08/29/2024
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$623.31
0092-082924-93
08/29/2024
110081495 -10710 Stokes Ave, Somerset Park
$39.71
0092-082924-94
08/29/2024
116367044 -10555 Mary Ave NEM
$442.77
0092-082924-95
08/29/2024
116367568 -10555 Mary Ave, Corp Yard
$180.81
0092-082924-96
08/29/2024
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$395.16
0092-082924-97
08/29/2024
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$5,424.62
0092-082924-98
08/29/2024
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$371.32
0092-082924-99
08/29/2024
116367587 -10430 S De Anza Blvd, Holiday Lighting
$53.76
0092-082924-100
08/29/2024
116367449 -10350 Torre Ave, Community Hall
$4,126.30
0092-082924-101
08/29/2024
111190735 119980351-10300 Torre Ave, City Hall
$16,618.56
0092-082924-102
08/29/2024
116367437 -10455 Miller Ave, Creekside Park
$878.27
0092-082924-103
08/29/2024
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.58
0092-082924-104
08/29/2024
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$236.53
0092-082924-105
08/29/2024
116367763 -10630 S De Anza Blvd, Holiday Lighting
$57.71
0092-082924-106
08/29/2024
116367332 -821 Bubb Rd #B/Building Concession
$76.62
Monday, September 23, 2024
Pages: 7 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-082924-107
08/29/2024
116367274 -1170 Yorkshire Dr.
$11.29
0092-082924-108
08/29/2024
116367013 - 1486 S Stelling Rd
$10.51
0092-082924-109
08/29/2024
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$13.46
0092-082924-110
08/29/2024
116367840 -10185 N Stelling RD
$19,267.74
0092-082924-111
08/29/2024
116971849 -21111 Stevens Creek Blvd, Sports Center
$14,116.32
0092-082924-112
08/29/2024
116367477 -21121 Stevens Creek Blvd, Memorial Park
$3,033.48
0092-082924-113
08/29/2024
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLV
$6,923.77
0092-082924-114
08/29/2024
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$99.56
0092-082924-115
08/29/2024
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$122.10
0092-082924-116
08/29/2024
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$125.55
0092-082924-117
08/29/2024
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$21.05
0092-082924-119
08/29/2024
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$113.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73,248.96
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$623.31
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$14,116.32
735356
09/20/2024
Open
Accounts Payable
ResQMe Inc.
$2,940.00
Invoice
Date
Description
Amount
38035
07/11/2024
400 Qty Neon ResQMe Tools in Poly Bags
$2,940.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,940.00
735357
09/20/2024
Open
Accounts Payable
Rock The Bike, LLC
$4,863.36
Invoice
Date
Description
Amount
13638
08/09/2024
Rental Spin Art for Bike Fest
$4,863.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,863.36
735358
09/20/2024
Open
Accounts Payable
Royal Coach Tours
$5,950.00
Invoice
Date
Description
Amount
29811
08/26/2024
Charter 30604: 8/8/24 - Taste of Berkeley Trip
$1,573.00
29885
08/22/2024
Charter 31227: 8/22/24 - Live it Up Livermore Trip
$1,319.00
30528
09/05/2024
Charter 30528: 9/5/24-Railroad Square and the Schulz
Museum Trip
$1,607.00
30707
09/19/2024
Charter 30707: 9/18/24-Treasuresof Berkeley
&SkatesOnTheBay Trip
$1,451.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,950.00
Monday, September 23, 2024
Pages: 8 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735359
09/20/2024
Open
Accounts Payable
Rupa Narayanan
$289.80
Invoice
Date
Description
Amount
091324
09/13/2024
July-August 2024 Classes
$289.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$289.80
735360
09/20/2024
Open
Accounts Payable
San Jose Water Company
$35,618.80
Invoice
Date
Description
Amount
07312024
08/22/2024
Water System Upgrades
$35,618.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,618.80
735361
09/20/2024
Open
Accounts Payable
Sharp Electronics Corporation
$6,390.10
Invoice
Date
Description
Amount
9004953065
08/03/2024
Sharp Maintenance Agreement for MFP support
August 2024
$350.59
9005017135
09/17/2024
Sharp Maintenance Agreement - Print Overages
5/31/24 - 8/26/24
$1,716.84
9004941648
07/29/2024
Sharp Maintenance Agreement - Print Overages
2/12/24 - 05/31/24
$4,322.67
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,390.10
735362
09/20/2024
Open
Accounts Payable
Sue and Kathy Line Dance
$4,334.40
Invoice
Date
Description
Amount
091224
09/12/2024
July-August 2024 Classes
$4,334.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,334.40
735363
09/20/2024
Open
Accounts Payable
Tracer Golf Accessories
$396.40
Invoice
Date
Description
Amount
INV-012542
07/31/2024
Golf Tees and accessories.
$396.40
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$396.40
735364
09/20/2024
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202408-1
09/01/2024
Tlo - 08/01/2024 - 08/31/2024
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
735365
09/20/2024
Open
Accounts Payable
Zendesk, Inc.
$38,640.00
Invoice
Date
Description
Amount
INV11826180
07/24/2024
FY25 Zendesk Enterprise 28 licenses 7/23/24 - 7/22/25
$38,640.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38,640.00
Monday, September 23, 2024
Pages: 9 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735366
09/20/2024
Open
Accounts Payable

MENLO LAND & CAPITAL XVII, LLC
$5,000.00
Invoice
Date
Description
Amount
344520
09/10/2024
REFUND 10100 BUBB RD BLD-2023-0031 TCO
BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
735367
09/20/2024
Open
Accounts Payable

POONG YEUB LEE
$308.26
Invoice
Date
Description
Amount
343061
09/10/2024
REFUND 22404 RAMONA CT BLD-2024-1248

CANCELED
$308.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$308.26
735368
09/20/2024
Open
Accounts Payable

RANDOS HVAC
$559.15
Invoice
Date
Description
Amount
346842
09/09/2024
REFUND 1071 WEST HILL CT BLD-2024-1957

WITHDRAWL
$559.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$559.15
735369
09/20/2024
Open
Accounts Payable
Thomas James Homes
$23,000.00
Invoice
Date
Description
Amount
323709
09/17/2024
19181 Phil Ln, Encroachment, 323709
$23,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,000.00
735370
09/20/2024
Open
Accounts Payable
Zhou, Ye
$10,200.00
Invoice
Date
Description
Amount
325548
09/17/2024
22641 San Juan Rd, Encroachment, 325548
$10,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,200.00
735371
09/20/2024
Open
Accounts Payable
MNS Engineers, Inc.
$2,895.00
Invoice
Date
Description
Amount
87107
08/15/2024
CDBG Housing Services - 2024/07
$2,895.00
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$2,895.00
735372
09/20/2024
Open
Accounts Payable

DROWN, MARTA
$20.00
Invoice
Date
Description
Amount
262682
01/07/2022
Live Scan and Fingerprinting Reimbursement
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
Monday, September 23, 2024
Pages: 10 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735373
09/20/2024
Open
Accounts Payable
Griffin, Kelly
$250.00
Invoice
Date
Description
Amount
2008890.030
04/11/2024
QCC- 04.11.24- Creekside Building Security Deposit
Refund
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
Type Check Totals:
43 Transactions
$1,830,678.72
EFT
40657
09/16/2024
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$45,839.63
Invoice
Date
Description
Amount
09062024
09/06/2024
CA State Tax pp 8/24/24-9/6/24
$45,839.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,839.63
40658
09/16/2024
Open
Accounts Payable
IRS
$145,574.92
Invoice
Date
Description
Amount
09062024
09/06/2024
Federal Tax pp 8/24/24-9/6/24
$145,574.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$145,574.92
40659
09/19/2024
Open
Accounts Payable

P E R S
$165,124.36
Invoice
Date
Description
Amount
09062024
09/06/2024
PERS pp 8/24/24-9/6/24
$165,124.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165,124.36
40660
09/16/2024
Open
Accounts Payable
TASC
$456.63
Invoice
Date
Description
Amount
IN3211723
09/11/2024
HRA - Administration Fees 9/1/2024 - 9/30/2024
$456.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$456.63
40661
09/16/2024
Open
Accounts Payable
TASC
$262.70
Invoice
Date
Description
Amount
IN3211724
09/11/2024
FSA - Administration Fees 9/1/2024 - 9/30/2024
$262.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$262.70
40662
09/20/2024
Open
Accounts Payable
4LEAF, Inc.
$38,713.62
Invoice
Date
Description
Amount
J4259C
08/31/2024
Jollyman All Inclusive Park through 08012024-
08312024
$38,713.62
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$38,713.62
Monday, September 23, 2024
Pages: 11 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40663
09/20/2024
Open
Accounts Payable

AIRGAS USA LLC
$103.23
Invoice
Date
Description
Amount
5510727220
08/31/2024
Fleet- Acetylene & Oxygen Cylinder Rental
$103.23
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$103.23
40664
09/20/2024
Open
Accounts Payable
Aldo Corral
$110.00
Invoice
Date
Description
Amount
AldoC072524
07/25/2024
Cell Phone Reimbursement - Aldo C 06.26.24 to

07.25.24 $55.00
AldoC062524
06/25/2024
Cell Phone Reimbursement - Aldo C 05.26.24 to

06.25.24 $55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
40665
09/20/2024
Open
Accounts Payable
Amazon Capital Services
$1,376.21
Invoice
Date
Description
Amount
1PQV-H7NR-MLDP
09/01/2024
Amazon Purchases August 2024 - PR5 Outdoor
Recreation
$238.50
1J63-L61L-NCJ1
09/01/2024
Amazon Purchases Aug 2024 - PR4 Events, Facilities,
Youth, Teen
$748.66
1WL6-H4RR-NT7C
09/01/2024
Amazon Purchases August 2024 - PR2 Senior
Wellness
$389.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$951.99
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$85.08
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$339.14
40666
09/20/2024
Open
Accounts Payable
Anna Tang-Sam
$153.06
Invoice
Date
Description
Amount
Tang-Sam08292024
08/29/2024
2024 Service Award Employee Picnic
$153.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153.06
40667
09/20/2024
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100024
09/15/2024
Facilities - Library Aquarium Maint. Sept 2024
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
40668
09/20/2024
Open
Accounts Payable
Avocette Technologies Inc.
$4,619.55
Invoice
Date
Description
Amount
2408CU1
08/31/2024
FY25 Accela Support for Configuration and Support
August 2024
$4,619.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,619.55
Monday, September 23, 2024
Pages: 12 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40669
09/20/2024
Open
Accounts Payable

B&H PHOTO-VIDEO
$95.16
Invoice
Date
Description
Amount
227022019
09/02/2024
Ensemble Redundant Power Supply (3rd one
delivered)
$95.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.16
40670
09/20/2024
Open
Accounts Payable
Batteries Plus Bulbs #475
$69.73
Invoice
Date
Description
Amount
P75830045
09/10/2024
Facilities- 12V Lead Batteries
$69.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$69.73
40671
09/20/2024
Open
Accounts Payable
BECK'S SHOES INC.
$800.00
Invoice
Date
Description
Amount
281744-00
09/13/2024
Safety Boots- Josh Ilnicki & Bill Bridge
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
40672
09/20/2024
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG090424
09/04/2024
Cell Phone Reimbursement - Brian G 08.05.24 to

09.04.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40673
09/20/2024
Open
Accounts Payable
Cal-Line Equipment Inc
$467.24
Invoice
Date
Description
Amount
04022443
09/13/2024
Fleet- Air Cleaner
$297.49
04022474
09/16/2024
Fleet- Cavity Sole, 12V Coil
$169.75
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$467.24
40674
09/20/2024
Open
Accounts Payable
City of San Jose
$82,682.61
Invoice
Date
Description
Amount
1253208
08/20/2024
Animal Services - 07-09/2024
$82,682.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82,682.61
40675
09/20/2024
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$558.63
Invoice
Date
Description
Amount
32261
09/12/2024
Street- September 2024 Preventive Maint.
$558.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$558.63
40676
09/20/2024
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$3,077.15
Invoice
Date
Description
Amount
824208
08/29/2024
Vista Heights Hillsaide Planning Design
$537.50
Monday, September 23, 2024
Pages: 13 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
824205
08/29/2024
22245 Regnart Road Geotech
$2,539.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,077.15
40677
09/20/2024
Open
Accounts Payable
Cupertino Chamber of Commerce
$2,050.00
Invoice
Date
Description
Amount
Chamb09122024
09/12/2024
Economic Retention & Outreach
–
August 2024
Services
$2,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,050.00
40678
09/20/2024
Open
Accounts Payable
Cupertino Supply, Inc
$161.32
Invoice
Date
Description
Amount
362498
09/04/2024
Facilities- Sloan Screw Stop
$93.40
362548
09/04/2024
Facilities- OPTIMA CLOSET REPAIR KIT
$67.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$161.32
40679
09/20/2024
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$2,101.76
Invoice
Date
Description
Amount
S6249869.001
09/11/2024
Street- Oldcast Box, Oldcast Electric Lid
$2,101.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,101.76
40680
09/20/2024
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5133180
09/05/2024
Fleet- September 2024 Ford Escape Vin# 9773
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
40681
09/20/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$1,201.20
Invoice
Date
Description
Amount
23285023
08/30/2024
Grounds- Rainbird Rotor
$1,201.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,201.20
40682
09/20/2024
Open
Accounts Payable
Exclaimer LLC
$4,800.00
Invoice
Date
Description
Amount
1800171
09/07/2024
Exclaimer Cloud - Signatures For 365 9/4/2024 to
9/3/2025
$4,800.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,800.00
40683
09/20/2024
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$341.40
Invoice
Date
Description
Amount
1122216
09/05/2024
Trees/ROW- 16" Bar, Fleece Air Filter, Felt Air Filter
$271.91
Monday, September 23, 2024
Pages: 14 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1122889
09/09/2024
Fleet- Lawn Mower Blade, Front & Rear Wheel
Assembly
$55.80
1123061
09/10/2024
Fleet- Cushion
$13.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$271.91
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$69.49
40684
09/20/2024
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$467.00
Invoice
Date
Description
Amount
091324
09/13/2024
July-August 2024 Classes
$467.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$467.00
40685
09/20/2024
Open
Accounts Payable
Grace Duval
$441.00
Invoice
Date
Description
Amount
091324
09/13/2024
July-August 2024 Classes
$441.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$441.00
40686
09/20/2024
Open
Accounts Payable

GRAINGER INC
$1,356.13
Invoice
Date
Description
Amount
9237324687
09/04/2024
Facilities- Mounting Bracket
$45.36
9237324679
09/04/2024
Facilities- Air Dryer, Bypass Port
$1,310.77
9248840218
09/16/2024
Facilities- Diaphragm
$79.24
9248840226
09/16/2024
Facilities- Credit for Inv#9248840218
($79.24)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,356.13
40687
09/20/2024
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$271.56
Invoice
Date
Description
Amount
E0325002
08/02/2024
September 2024 EAP Benefit 186 Enrollees * 1.46
$271.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$271.56
40688
09/20/2024
Open
Accounts Payable
Health Care Employees
$28,346.40
Invoice
Date
Description
Amount
353741-353743
08/12/2024
September 2024 Dental Benefit 248 Enrollees
$28,346.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,346.40
40689
09/20/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$2,011.98
Invoice
Date
Description
Amount
2408305
08/31/2024
Facilities- Supplies for Park Restrooms
$2,011.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,011.98
Monday, September 23, 2024
Pages: 15 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40690
09/20/2024
Open
Accounts Payable
Independent Code Consultants, Inc.
$45,755.88
Invoice
Date
Description
Amount
2004
09/03/2024
Building Plan Review Services - 2024/08
$38,930.88
2007
09/03/2024
Building Permit Tech Services - 2024/08
$6,825.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,755.88
40691
09/20/2024
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
4244
09/09/2024
Facilities- Water Treatment September 2024
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
40692
09/20/2024
Open
Accounts Payable
Jahara Pagadipaala
$627.20
Invoice
Date
Description
Amount
091324
09/13/2024
July-August 2024 Classes
$627.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$627.20
40693
09/20/2024
Open
Accounts Payable
Jarvis Fay LLP
$9,632.00
Invoice
Date
Description
Amount
19336
08/31/2024
Legal Services, August 2024
$1,102.00
19225
07/31/2024
Legal Services July 1-31, 2024
$6,942.00
19335
08/31/2024
Legal Services August 1-31, 2024
$1,588.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,632.00
40694
09/20/2024
Open
Accounts Payable
Jasmin Lu
$538.74
Invoice
Date
Description
Amount
JasminL06272024
06/27/2024
Travel reimbursement for CCEC Conf Palm Spring

06.24. – 06.27.24
$538.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$538.74
40695
09/20/2024
Open
Accounts Payable
Jason Wong
$55.00
Invoice
Date
Description
Amount
JasonW09062024
09/06/2024
Cell Phone Reimbursement through 09062024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40696
09/20/2024
Open
Accounts Payable

JINDY GARFIAS
$55.00
Invoice
Date
Description
Amount
JindyG09112024
09/11/2024
Cell Phone Reimbursement through 09112024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Monday, September 23, 2024
Pages: 16 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40697
09/20/2024
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
161834
08/20/2024
State Legislative Advocacy Services
–
September
2024
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
40698
09/20/2024
Open
Accounts Payable
Jose Torres
$81.26
Invoice
Date
Description
Amount
JoseT071424
07/14/2024
Jose DR Reimbursement - July 12 -14, 2024
$81.26
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$81.26
40699
09/20/2024
Open
Accounts Payable

KEVIN RIEDEN
$10.92
Invoice
Date
Description
Amount
KevinR09172024
09/17/2024
Home Depot Reimbursement for Paint
$10.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.92
40700
09/20/2024
Open
Accounts Payable

KIMBALL-MIDWEST
$1,634.51
Invoice
Date
Description
Amount
102572851
09/04/2024
Street- AMP Fuse, Posi-Seal Connectors
$1,187.17
102587785
09/10/2024
Street- Super Prim Drill
$48.91
102569797
09/04/2024
Fleet- K-Krimps, Utility Cleaner
$323.49
102614344
09/17/2024
Street- Drill Bits
$74.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,187.17
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$123.85
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$323.49
40701
09/20/2024
Open
Accounts Payable

KIMBERLY LUNT
$239.07
Invoice
Date
Description
Amount
KimberlyL082524
08/25/2024
Reimbursement for GFOA Budget Analyst Training
$199.50
KimL09122024
09/12/2024
Cell Ph Reimbursement 8.13.2024-9.12.2024
$39.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$239.07
40702
09/20/2024
Open
Accounts Payable
Knorr Systems International
$1,190.46
Invoice
Date
Description
Amount
247814
09/09/2024
Facilities- Pool Chemicals
$1,190.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,190.46
Monday, September 23, 2024
Pages: 17 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40703
09/20/2024
Open
Accounts Payable
Life Insurance Company of North
America
$7,999.96
Invoice
Date
Description
Amount
15487_090124
09/18/2024
September 2024 New York Life
$7,999.96
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,999.96
40704
09/20/2024
Open
Accounts Payable
Mei
’
s Dance Academy
$1,753.50
Invoice
Date
Description
Amount
091324
09/13/2024
July-August 2024 Classes
$1,753.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,753.50
40705
09/20/2024
Open
Accounts Payable
Nomad Transit LLC
$232,679.83
Invoice
Date
Description
Amount
INV001-12173
08/31/2024
Via Cupertino Shuttle through August 2024
$232,679.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$232,679.83
40706
09/20/2024
Open
Accounts Payable
PayPal Inc.
$136.50
Invoice
Date
Description
Amount
PPGW149452105
08/31/2024
cupertinoweb4 VSV0003096477 01-Aug-24 to 31-Aug-
24 $19.95
PPGW149651165
08/31/2024
VSV0001160385 cupertinoweb2 01-Aug-24 to 31-Aug-
24 $116.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$136.50
40707
09/20/2024
Open
Accounts Payable
PlaceWorks
$146.63
Invoice
Date
Description
Amount
COCU-29.0-83868
07/31/2024
20638 Cleo Ave IS/MND 2024/07
$146.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$146.63
40708
09/20/2024
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$600.00
Invoice
Date
Description
Amount
091224A5QO
09/12/2024
Proactive Ergo Eval - C.Lopez, R.Kaufman, R.Viajar
$600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
40709
09/20/2024
Open
Accounts Payable
Quartic Solutions
$2,307.50
Invoice
Date
Description
Amount
4114
09/10/2024
FY25 Quartic for GIS Support August 2024
$2,307.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,307.50
Monday, September 23, 2024
Pages: 18 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40710
09/20/2024
Open
Accounts Payable
R & R INDUSTRIES, INC.
$1,470.59
Invoice
Date
Description
Amount
675966
09/03/2024
Street- Lime & Orange Mesh Safety Vests
$1,470.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$632.64
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$837.95
40711
09/20/2024
Open
Accounts Payable
Red Wing Business Advantage
Account
$400.00
Invoice
Date
Description
Amount
20240910075899
09/10/2024
Safety Boots Danielle Carriedo
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
40712
09/20/2024
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$10,178.51
Invoice
Date
Description
Amount
I26101
09/06/2024
Grounds- Steel Game Tables for Creekside
$10,178.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,178.51
40713
09/20/2024
Open
Accounts Payable

RRM DESIGN GROUP
$6,227.75
Invoice
Date
Description
Amount
1832-00-0724
08/19/2024
Architectural Review Services - 2024/07
$6,227.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,227.75
40714
09/20/2024
Open
Accounts Payable
Safety Compliance Management, Inc.
$63.20
Invoice
Date
Description
Amount
HMS9204
08/12/2024
Online HAZWOPER Annual Refresher Training -
Shawn Tognetti
$63.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.20
40715
09/20/2024
Open
Accounts Payable
SCI Consulting Group
$7,805.83
Invoice
Date
Description
Amount
SBS11316
08/29/2024
Levy administration FY24-25
$7,805.83
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$7,805.83
40716
09/20/2024
Open
Accounts Payable
Service Station Systems, Inc.
$730.00
Invoice
Date
Description
Amount
2240536
08/31/2024
Street- Annual Fuel System Certification Inspection
$730.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$730.00
Monday, September 23, 2024
Pages: 19 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40717
09/20/2024
Open
Accounts Payable
Staples
$313.44
Invoice
Date
Description
Amount
6008996332
08/10/2024
Disinfectant Spray
$120.55
7637854431
09/11/2024
REFUND for Inv #6008996332
($120.55)
6008585927
08/03/2024
50 box masks blue
$89.97
6008514735
08/02/2024
hand sanitizer, wipes, & facial tissue
$223.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.44
40718
09/20/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$552.05
Invoice
Date
Description
Amount
244217FOW
09/06/2024
Fleet- HV Hose
$36.43
244371FOW
09/13/2024
Fleet- PR Step
$515.62
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$552.05
40719
09/20/2024
Open
Accounts Payable
Superco Specialty Products
$1,249.50
Invoice
Date
Description
Amount
PSI579363
09/13/2024
Grounds- Disinfectant, Webtastic, Aerosol, Asphalt
$1,249.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,249.50
40720
09/20/2024
Open
Accounts Payable

THE HARTFORD
$10,843.20
Invoice
Date
Description
Amount
656346192738
09/18/2024
September 2024 Life and AD&D Benefit
$10,843.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,843.20
40721
09/20/2024
Open
Accounts Payable

THE HARTFORD
$332.39
Invoice
Date
Description
Amount
756345107131
09/18/2024
September 2024 - Only pay current premium
$332.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$332.39
40722
09/20/2024
Open
Accounts Payable
Thermal Mechanical, Inc.
$1,734.00
Invoice
Date
Description
Amount
90976
08/12/2024
Facilities- Quinlan Community Center Chiller #1 Repair
$1,734.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,734.00
40723
09/20/2024
Open
Accounts Payable
TPx Communications
$1,979.11
Invoice
Date
Description
Amount
181324874-0
08/31/2024
FY25 VoIP Telephone Services August 2024
$1,979.11
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,979.11
Monday, September 23, 2024
Pages: 20 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40724
09/20/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$10,303.75
Invoice
Date
Description
Amount
13055
08/31/2024
New City of Cupertino Website Content Review -
August 2024
$10,303.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,303.75
40725
09/20/2024
Open
Accounts Payable
Vision Service Plan
$2,271.26
Invoice
Date
Description
Amount
821112131
08/19/2024
September 2024 Vision Benefit 139 Enrollees * 16.34
$2,271.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,271.26
40726
09/20/2024
Open
Accounts Payable
Vision Service Plan
$900.52
Invoice
Date
Description
Amount
821112148
08/19/2024
September 2024 Vision Benefit 47 Enrollees * 19.16
$900.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$900.52
40727
09/20/2024
Open
Accounts Payable
Vision Service Plan
$898.70
Invoice
Date
Description
Amount
821124087
08/21/2024
September 2024 Vision Benefit 57 Enrollees Minus 2
Retros
$898.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$898.70
40728
09/20/2024
Open
Accounts Payable
Zayo Group, LLC
$3,244.58
Invoice
Date
Description
Amount
2024090030583
09/01/2024
FY25 Disaster Recovery Telecom srvcs September
2024
$3,244.58
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,244.58
Type EFT Totals:
72 Transactions
$910,039.05
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
43 $1,830,678.72
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
43 $1,830,678.72
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
72 $910,039.05
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
72 $910,039.05
$0.00
Monday, September 23, 2024
Pages: 21 of 22
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/14/2024 - To Payment Date: 9/20/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 115 $2,740,717.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 115 $2,740,717.77 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 43 $1,830,678.72 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 43 $1,830,678.72 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 72 $910,039.05 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 72 $910,039.05 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 115 $2,740,717.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 115 $2,740,717.77 $0.00
Monday, September 23, 2024Pages: 22 of 22user: Vi Tran

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