Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735374
09/27/2024
Open
Accounts Payable
Advantage Grafix
$3,329.80
Invoice
Date
Description
Amount
48887
09/13/2024
Budget book (12 copies)
$3,329.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,329.80
735375
09/27/2024
Open
Accounts Payable
ASCAP
$923.25
Invoice
Date
Description
Amount
500602635-24
09/21/2024
Music License Annual Fee - ASCAP 24-25
$923.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$923.25
735376
09/27/2024
Open
Accounts Payable
AT&T
$2,913.23
Invoice
Date
Description
Amount
000022266030
09/10/2024
9391051384 8/10/24-9/9/24
$1,612.17
000022274676
09/12/2024
9391023221 (408-253-9200) 8/12/24-9/11/24
$64.54
000022274678
09/12/2024
9391023223 8/12/24-9/11/24
$89.71
000022274772
09/12/2024
9391023218 (238-371-7141) 8/12/24-9/11/24
$64.10
000022274773
09/12/2024
9391023217 (237-361-8095) 8/12/24-9/11/24
$81.36
000022274774
09/12/2024
9391023218 (238-371-7141) 8/12/24-9/11/24
$65.68
000022274775
09/12/2024
9391023215 (233-281-4421) 8/12/24-9/11/24
$83.37
000022275643-0
09/12/2024
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.12
000022275643-1
09/12/2024
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$19.93
000022275643-2
09/12/2024
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$19.93
000022275643-3
09/12/2024
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.00
000022275643-4
09/12/2024
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$35.93
000022275643-5
09/12/2024
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.43
000022275643-6
09/12/2024
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.06
000022275643-7
09/12/2024
9391066758 - 4087771344 | | 21251 STEVENS
CREEK BL - SEN - FAX
$19.93
000022275643-8
09/12/2024
9391066758 - 4087771345 - CH- PG&E Meter
$20.08
000022275643-9
09/12/2024
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.08
000022275643-10
09/12/2024
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$21.66
000022275643-11
09/12/2024
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$19.93
000022275643-12
09/12/2024
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$19.93
000022275643-13
09/12/2024
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$19.93
Monday, September 30, 2024
Pages: 1 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000022275643-14
09/12/2024
9391066758 - 4087773109 - FAX
$19.95
000022275643-15
09/12/2024
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.69
000022275643-16
09/12/2024
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.26
000022275643-17
09/12/2024
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$19.93
000022275643-18
09/12/2024
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$20.56
000022275643-19
09/12/2024
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.08
000022275643-20
09/12/2024
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$19.93
000022275643-21
09/12/2024
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.08
000022275643-22
09/12/2024
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.08
000022275643-23
09/12/2024
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.00
000022275643-24
09/12/2024
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$19.93
000022275643-25
09/12/2024
9391066758 - 4087773287 - Comm Hall - Alarm
$20.36
000022275643-26
09/12/2024
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.44
000022275643-27
09/12/2024
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$19.93
000022275643-28
09/12/2024
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.93
000022275643-29
09/12/2024
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.93
000022275643-30
09/12/2024
9391066758 - 4087773317 - CH- Finance CC VISA
$20.08
000022275643-31
09/12/2024
9391066758 - 4087773333 - CH- FAX downstairs
$20.08
000022275643-32
09/12/2024
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX
$19.93
000022275643-33
09/12/2024
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.28
000022275643-34
09/12/2024
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.18
000022275643-35
09/12/2024
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$19.93
000022275643-36
09/12/2024
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$19.93
000022275643-37
09/12/2024
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$19.93
000022275643-38
09/12/2024
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.08
000022275643-39
09/12/2024
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.93
000022275643-40
09/12/2024
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,600.02
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$64.54
Monday, September 30, 2024
Pages: 2 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$163.71
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$65.03
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.93
735377
09/27/2024
Open
Accounts Payable
Boething Treeland Farms, Inc.
$31.35
Invoice
Date
Description
Amount
SI-1402786
09/19/2024
Trees/ROW- Rhaphiolepis indica 'Pink Lady'
$31.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31.35
735378
09/27/2024
Open
Accounts Payable
California Water Services
$38,504.00
Invoice
Date
Description
Amount
3333-083024
08/30/2024
5926633333 7/20/24-8/16/24
$38,504.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38,504.00
735379
09/27/2024
Open
Accounts Payable
California Water Services
$5,914.29
Invoice
Date
Description
Amount
3333-Adjustment
08/30/2024
5926633333 $5,914.29 bal from 6.25.24 due to bill
adjustment
$5,914.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,914.29
735380
09/27/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$52,054.50
Invoice
Date
Description
Amount
1800090121
06/18/2024
Other Supplemental Law Enforcement Apple World 6-
10-24
$24,623.50
1800089182
03/15/2024
Annual Fee for Community Academy FY24
$10,000.00
1800089326
04/02/2024
Big Buny 5K - Sheriff Charges 2024
$1,192.00
1800091082
09/24/2024
Law Enforcement Services for Apple Fall Event 9-9-24
$16,239.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,054.50
735381
09/27/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,491,517.83
Invoice
Date
Description
Amount
1800091003
09/17/2024
Advance for Law Enforcement Services August 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
735382
09/27/2024
Open
Accounts Payable
DCSE, INC
$3,552.00
Invoice
Date
Description
Amount
2025-74-01
09/24/2024
FY25 GIS BaseMap Data Update Services 7/1/2024
to 8/31/2024
$3,552.00
Paying Fund
Cash Account
Amount
Monday, September 30, 2024
Pages: 3 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,552.00
735383
09/27/2024
Open
Accounts Payable
DOWNTOWN FORD SALES
$57,098.79
Invoice
Date
Description
Amount
9234
09/04/2024
Fleet- 2023 Ford Truck
$57,098.79
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$57,098.79
735384
09/27/2024
Open
Accounts Payable
Foster Brothers Security Systems
$593.64
Invoice
Date
Description
Amount
6968
09/23/2024
Facilities- Electrified Mortise
$593.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$593.64
735385
09/27/2024
Open
Accounts Payable
HUICHEN LIN
$780.00
Invoice
Date
Description
Amount
092424 HL
09/24/2024
September payment
$546.00
092424 HL QCC
09/24/2024
sub for QCC classes
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$546.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
735386
09/27/2024
Open
Accounts Payable
Lawson Products, Inc.
$146.77
Invoice
Date
Description
Amount
9311813897
09/03/2024
Fleet- Tuff-Seal, Heat Sealbutt Connectors
$146.77
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$146.77
735387
09/27/2024
Open
Accounts Payable
Napa Auto Parts
$114.89
Invoice
Date
Description
Amount
732422
09/17/2024
Fleet- Hitch Pins, Pin
$114.89
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$114.89
735388
09/27/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,433.25
Invoice
Date
Description
Amount
09202024
09/20/2024
Union Dues pp 9/7/24-9/20/24
$1,433.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,433.25
735389
09/27/2024
Open
Accounts Payable
PETERSON TRACTOR CO.
$1,910.03
Invoice
Date
Description
Amount
SW080076032
09/20/2024
Fleet- Tractor Inspection
$1,910.03
Paying Fund
Cash Account
Amount
Monday, September 30, 2024
Pages: 4 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,910.03
735390
09/27/2024
Open
Accounts Payable
PG&E
$22.71
Invoice
Date
Description
Amount
5875-091924
09/19/2024
2012160587-5 8/20/24-9/18/24
$22.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22.71
735391
09/27/2024
Open
Accounts Payable
PG&E
$224.04
Invoice
Date
Description
Amount
7100-091324
09/13/2024
7166121710-0 8/7/24-9/5/24
$224.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$224.04
735392
09/27/2024
Open
Accounts Payable
PG&E
$12.12
Invoice
Date
Description
Amount
0322-091224
09/12/2024
5849279032-2 8/7/24-9/5/24
$12.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.12
735393
09/27/2024
Open
Accounts Payable
PG&E
$27,835.98
Invoice
Date
Description
Amount
1715-091924
09/19/2024
4993063171-5 8/15/24-9/13/24
$27,835.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,835.98
735394
09/27/2024
Open
Accounts Payable
RDO Equipment Co.
$2,180.05
Invoice
Date
Description
Amount
P4068274
08/29/2024
Fleet- Hose Yard, Male Plug, Female Plug, Worm
Clamp, Lance, Pin
$2,180.05
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,180.05
735395
09/27/2024
Open
Accounts Payable
T-MOBILE
$104.46
Invoice
Date
Description
Amount
4158-092124
09/21/2024
966594158-092124
$104.46
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.46
735396
09/27/2024
Open
Accounts Payable
VERIZON WIRELESS
$5,861.96
Invoice
Date
Description
Amount
9973064536-0
09/04/2024
408-202-5384 / Travis Warner
$38.01
9973064536-1
09/04/2024
408-204-5990 / Diego Rodriguez
$47.04
9973064536-2
09/04/2024
408-205-3349 / Rafael (Senior Center)
$28.03
9973064536-3
09/04/2024
408-205-4849 / Brandon Martinez
$38.01
9973064536-4
09/04/2024
408-205-5866 / Ricardo Acevedo
$38.01
9973064536-5
09/04/2024
408-205-6589 / Street Lights
$38.01
9973064536-6
09/04/2024
408-206-0538 / Quinton Adams
$47.04
Monday, September 30, 2024
Pages: 5 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9973064536-7
09/04/2024
408-206-7512 / Fleet/Mechanic Shop
$38.01
9973064536-8
09/04/2024
408-234-1270 / Adrian Sanchez
$38.01
9973064536-9
09/04/2024
408-234-4724 / Building Attendants Quinlan
$47.04
9973064536-10
09/04/2024
408-309-0340 / Piu Ghosh
$47.04
9973064536-11
09/04/2024
408-309-2536 / Ursula Syrova
$47.04
9973064536-12
09/04/2024
408-309-2693 / Paul Tognetti
$38.01
9973064536-13
09/04/2024
408-309-7042 / Kristina Alfaro
$47.04
9973064536-14
09/04/2024
408-309-7640 / Bob Sabich
$7.58
9973064536-15
09/04/2024
408-309-8401 / Paul Sapudar
$38.01
9973064536-16
09/04/2024
408-309-9252 / Antonio Torrez
$47.04
9973064536-17
09/04/2024
408-313-0045 / Roberto Montez
$38.01
9973064536-18
09/04/2024
408-313-1148 / Toan Quach
$47.59
9973064536-19
09/04/2024
408-313-3558 / Jared Lopez
$38.01
9973064536-20
09/04/2024
408-313-4364 / Street Tree Maintenance #4
$38.01
9973064536-21
09/04/2024
408-313-5321 / Aaron Saiz
$38.01
9973064536-22
09/04/2024
408-313-6943 / Victor Espinoza
$38.01
9973064536-23
09/04/2024
408-314-4452 / Shawn Tognetti
$47.04
9973064536-24
09/04/2024
408-314-6637 / Phuong Devries
$47.04
9973064536-25
09/04/2024
408-314-9200 / Victoria Morin
$38.01
9973064536-26
09/04/2024
408-315-3044 / Jonathan Ferrante
$47.04
9973064536-27
09/04/2024
408-315-6764 / Rachelle Sander Mifi
$38.01
9973064536-28
09/04/2024
408-315-8165 / Brian Gathers
$38.01
9973064536-29
09/04/2024
408-318-0344 / Michael Woo
$47.04
9973064536-30
09/04/2024
408-318-2012 / Aldo Corral
$38.01
9973064536-31
09/04/2024
408-318-3663 / Pamela Wu
$47.04
9973064536-32
09/04/2024
408-318-8726 / Diego Rodriguez
$38.01
9973064536-33
09/04/2024
408-334-4885 / Michael Kimball
$38.01
9973064536-34
09/04/2024
408-334-9082 / Sean Hatch
$47.04
9973064536-35
09/04/2024
408-340-8564 / Blackberry Golf
$38.01
9973064536-36
09/04/2024
408-340-8648 / Chad Mosley
$38.01
9973064536-37
09/04/2024
408-345-1639 / Sonya Lee
$47.04
9973064536-38
09/04/2024
408-440-7136 / Andy Badal
$38.01
9973064536-39
09/04/2024
408-460-1821 / Ty Bloomquist
$67.68
9973064536-40
09/04/2024
408-466-4450 / Frank Villa
$38.01
9973064536-41
09/04/2024
408-472-1568 / David Stillman
$47.04
9973064536-42
09/04/2024
408-472-7011 / Ty Bloomquist
$38.01
9973064536-43
09/04/2024
408-472-7857 / Paul O'sullivan
$38.01
9973064536-44
09/04/2024
408-472-9907 / Manuel Barragan
$52.83
9973064536-45
09/04/2024
408-478-1999 / James Lee
$47.04
9973064536-46
09/04/2024
408-483-5672 / M. Jonathan Ferrante
$38.01
9973064536-47
09/04/2024
408-483-7859 / Shawn Tognetti
$38.01
9973064536-48
09/04/2024
408-483-9976 / On-Call Service Center
$41.01
9973064536-49
09/04/2024
408-489-4395 / Beth Viajar
$47.04
9973064536-50
09/04/2024
408-489-9309 / Jonathan Ferrante
$38.01
9973064536-51
09/04/2024
408-489-9310 / Kevin Riedan
$38.01
9973064536-52
09/04/2024
408-493-3534 / Michael Garcia
$38.01
9973064536-53
09/04/2024
408-493-3543 / Frank Villa
$47.04
9973064536-54
09/04/2024
408-495-9234 / Thomas Chin
$47.04
9973064536-56
09/04/2024
408-497-3691 / Sean Filbeck
$38.01
9973064536-57
09/04/2024
408-497-4686 / Nicole Rodriguez
$38.01
Monday, September 30, 2024
Pages: 6 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9973064536-58
09/04/2024
408-510-0622 / Susan Michael
$47.04
9973064536-59
09/04/2024
408-515-2301 / Vanessa Guerra
$47.04
9973064536-60
09/04/2024
408-515-9208 / Debra Nascimento
$47.04
9973064536-61
09/04/2024
408-515-9374 / Jimmy Tan
$47.04
9973064536-62
09/04/2024
408-529-3149 / Luke Connolly
$47.04
9973064536-63
09/04/2024
408-540-8405 / Rodney Weathers
$47.04
9973064536-64
09/04/2024
408-568-3911 / Junnie Hemann
$38.01
9973064536-65
09/04/2024
408-599-8584 / Janet Liang
$47.04
9973064536-66
09/04/2024
408-605-2546 / Jerry Anderson
$38.01
9973064536-67
09/04/2024
408-605-3078 / Quinton Mifi 1
$38.01
9973064536-68
09/04/2024
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9973064536-69
09/04/2024
408-609-2453 / Amanda Hui
$47.04
9973064536-70
09/04/2024
408-609-2948 / Brian Policriti
$38.01
9973064536-71
09/04/2024
408-609-4188 / Alfredo Alegria
$38.01
9973064536-72
09/04/2024
408-609-4367 / Brandon Morales
$38.01
9973064536-73
09/04/2024
408-609-8711 / Ralph Aquinaga
$38.01
9973064536-74
09/04/2024
408-609-8826 / Domingo Santos
$38.01
9973064536-75
09/04/2024
408-610-0601 / Paul Tognetti
$47.04
9973064536-76
09/04/2024
408-614-4001 / Nathan Vasquez
$47.04
9973064536-77
09/04/2024
408-628-8745 / Fernando Jimenez
$38.01
9973064536-78
09/04/2024
408-630-0674 / Christopher Jensen
$47.04
9973064536-79
09/04/2024
408-630-0900 / Adrian Melendez
$38.01
9973064536-80
09/04/2024
408-630-1388 / Monica Diaz
$47.04
9973064536-81
09/04/2024
408-642-0800 / Danielle Carriendo
$47.04
9973064536-82
09/04/2024
408-642-4504 / Kevin Green
$38.01
9973064536-83
09/04/2024
408-655-8680 / Jeff Trybus
$47.04
9973064536-84
09/04/2024
408-655-8685 / Alex Wykoff
$47.04
9973064536-85
09/04/2024
408-687-5821 / Jonathan Williams
$38.01
9973064536-86
09/04/2024
408-687-9445 / Frankie De Leon
$38.01
9973064536-87
09/04/2024
408-687-9854 / John Ramos
$38.01
9973064536-88
09/04/2024
408-688-1613 / Peter Arnst
$38.01
9973064536-89
09/04/2024
408-688-6252 / Benjamin Fu
$47.04
9973064536-90
09/04/2024
408-691-7769 / Lori Baumgartner
$47.04
9973064536-91
09/04/2024
408-693-0364 / Josh Illnicki
$38.01
9973064536-92
09/04/2024
408-693-8086 / Kyle Garcia
$38.01
9973064536-93
09/04/2024
408-693-8865 / Justice Patterson
$38.01
9973064536-94
09/04/2024
408-693-9654 / Saul Herrara
$38.01
9973064536-95
09/04/2024
408-694-8703 / Domingo Santos
$47.04
9973064536-96
09/04/2024
408-707-0987 / Richard Banda
$38.01
9973064536-97
09/04/2024
408-728-0905 / Michael Miranda
$47.04
9973064536-98
09/04/2024
408-748-6390 / Tree Crew Ipad 3
$38.01
9973064536-99
09/04/2024
408-750-0302 / Samantha Locurto
$47.04
9973064536-100
09/04/2024
408-764-7081 / Jose Torres
$47.04
9973064536-101
09/04/2024
408-781-0663 / Bill Bridge
$38.01
9973064536-102
09/04/2024
408-781-0799 / Brad Alexander
$38.01
9973064536-103
09/04/2024
408-781-1340 / John Stiehr
$38.01
9973064536-104
09/04/2024
408-781-4139 / Jose Ramirez
$38.01
9973064536-105
09/04/2024
408-786-8664 / Jessica Javier
$47.04
9973064536-106
09/04/2024
408-790-6356 / Jonathan Orozco
$47.04
9973064536-107
09/04/2024
408-790-7036 / Pete Coglianese
$47.04
Monday, September 30, 2024
Pages: 7 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9973064536-108
09/04/2024
408-790-7039 / Torin Scott
$47.04
9973064536-109
09/04/2024
408-790-7045 / Rei Delgado
$47.04
9973064536-110
09/04/2024
408-790-7534 / Robert Griffiths
$47.04
9973064536-111
09/04/2024
408-841-6612 / T. Internet Emergncyvan
$38.01
9973064536-112
09/04/2024
408-857-2355 / Amanda Hui Travel Phone
$47.04
9973064536-113
09/04/2024
408-891-2787 / Ricardo Alvarez
$38.01
9973064536-114
09/04/2024
408-891-4594 / Larry Lopez
$38.01
9973064536-115
09/04/2024
408-891-9008 / Park Ranger Corridor
$166.83
9973064536-116
09/04/2024
408-891-9503 / Rachelle Sander
$47.04
9973064536-117
09/04/2024
408-892-1486 / Dan Vasquez
$47.04
9973064536-118
09/04/2024
408-908-0519 / Karan Malhi
$47.04
9973064536-119
09/04/2024
408-964-8211 / Michael Chandler
$47.04
9973064536-120
09/04/2024
415-425-6339 / Kirsten Squarcia
$47.04
9973064536-121
09/04/2024
650-208-1055 / Daniel Barone
$38.01
9973064536-122
09/04/2024
650-208-1786 / Liang Chao
$47.04
9973064536-123
09/04/2024
650-208-5861 / Kitty Moore
$47.04
9973064536-124
09/04/2024
650-208-7398 / Hung Wei
$47.04
9973064536-125
09/04/2024
650-279-3196 / Tommy Yu
$47.04
9973064536-126
09/04/2024
650-339-0460 / Nathan Vasquez
$38.01
9973064536-127
09/04/2024
650-339-0524 / Michael Chandler
$38.01
9973064536-128
09/04/2024
650-339-0694 / Robert Griffiths
$38.01
9973064536-129
09/04/2024
650-339-0786 / Michael Miranda
$38.01
9973064536-130
09/04/2024
650-480-0930 / Alex Greer
$47.04
9973064536-131
09/04/2024
650-586-1698 / Rodney Weathers
$38.01
9973064536-132
09/04/2024
650-613-3203 / James Lee
$38.01
9973064536-133
09/04/2024
669-251-1804 / Daniel Degu
$43.33
9973064536-134
09/04/2024
669-252-3454 / Tina Kapoor
$47.04
9973064536-135
09/04/2024
669-255-6066 / Jr Fruen
$47.04
9973064536-136
09/04/2024
669-255-6437 / Sheila Mohan
$47.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,645.66
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$90.84
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$179.13
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.69
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$384.52
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
735397
09/27/2024
Open
Accounts Payable
Chao, Yu-Lin
$150.00
Invoice
Date
Description
Amount
2009614.030
09/10/2024
McClellan Ranch Garden Plot Deposit Refund.
$150.00
Paying Fund
Cash Account
Amount
Monday, September 30, 2024
Pages: 8 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735398
09/27/2024
Open
Accounts Payable
CUI, YEXUAN
$30.00
Invoice
Date
Description
Amount
2005113.012
09/11/2024
SPORTS CENTER (09/11/2024) ACCT. CREDIT
REFUND
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
735399
09/27/2024
Open
Accounts Payable
D'AMATO, DOROTA
$336.00
Invoice
Date
Description
Amount
2005114.012
09/12/2024
SPORTS CENTER (09/12/2024) ACCT. CREDIT
REFUND
$336.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$336.00
735400
09/27/2024
Open
Accounts Payable
DARLA, NARENDRA
$35.00
Invoice
Date
Description
Amount
2005115.012
09/12/2024
SPORTS CENTER (09/12/2024) ACCT. CREDIT
REFUND
$35.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
735401
09/27/2024
Open
Accounts Payable
DOU, WENDY
$56.00
Invoice
Date
Description
Amount
2005117.012
09/16/2024
SPORTS CENTER (09/16/2024) ACCT. CREDIT
REFUND
$56.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$56.00
735402
09/27/2024
Open
Accounts Payable
DUDHA, CHAITHANYA
$45.00
Invoice
Date
Description
Amount
2005118.012
09/16/2024
SPORTS CENTER (09/16/2024) ACCT. CREDIT
REFUND
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
735403
09/27/2024
Open
Accounts Payable
DULDULAO, RONA
$25.00
Invoice
Date
Description
Amount
2005119.012
09/16/2024
SPORTS CENTER (09/16/2024) ACCT. CREDIT
REFUND
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735404
09/27/2024
Open
Accounts Payable
ERRAGUNTALA, SANTHI
$262.50
Invoice
Date
Description
Amount
2005120.012
09/16/2024
SPORTS CENTER (09/16/2024) ACCT. CREDIT
REFUND
$262.50
Monday, September 30, 2024
Pages: 9 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$262.50
735405
09/27/2024
Open
Accounts Payable
QINGWEN, DENG
$135.00
Invoice
Date
Description
Amount
2005116.012
09/16/2024
SPORTS CENTER (09/16/2024) ACCT. CREDIT
REFUND
$135.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$135.00
Type Check Totals:
32 Transactions
$1,698,133.44
EFT
40730
09/27/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
09202024
09/20/2024
Colonial Products pp 9/7/24-9/20/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
40731
09/27/2024
Open
Accounts Payable
Employment Development
$10,159.00
Invoice
Date
Description
Amount
09202024
09/20/2024
State Disability Insurance pp 9/7/24-9/20/24
$10,159.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,159.00
40732
09/27/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
09202024
09/20/2024
Nationwide Roth pp 9/7/24-9/20/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
40733
09/27/2024
Open
Accounts Payable
National Deferred Compensation
$24,939.36
Invoice
Date
Description
Amount
09202024
09/20/2024
Nationwide Deferred Compensation pp 9/7/24-9/20/24
$24,939.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,939.36
40734
09/27/2024
Open
Accounts Payable
PERS-457K
$13,471.76
Invoice
Date
Description
Amount
09202024
09/20/2024
PERS 457K pp 9/7/24-9/20/24
$13,471.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,471.76
40735
09/27/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
09202024
09/20/2024
Child Support pp 9/7/24-9/20/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
Monday, September 30, 2024
Pages: 10 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40736
09/24/2024
Open
Accounts Payable
USPS - EFT ONLY
$4,769.42
Invoice
Date
Description
Amount
630292484
09/20/2024
CUPERTINO SCENE INC AR
$4,769.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,769.42
40737
09/27/2024
Open
Accounts Payable
4LEAF, Inc.
$24,501.02
Invoice
Date
Description
Amount
J3872-05I2A
07/31/2024
Regnart Road Improvements through July 1-31, 2024
$24,501.02
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$24,501.02
40738
09/27/2024
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$6,669.78
Invoice
Date
Description
Amount
AR036352
09/01/2024
FY 25 AMD Level Charge-Nat Gas
$6,669.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,003.85
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$665.93
40739
09/27/2024
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$156.00
Invoice
Date
Description
Amount
092424 AJR
09/24/2024
September payment
$156.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
40740
09/27/2024
Open
Accounts Payable
Active Network, LLC
$5,000.00
Invoice
Date
Description
Amount
4100182694
07/03/2024
ACTIVENet - Hub - 6/27/24 - 6/26/25
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
40741
09/27/2024
Open
Accounts Payable
Advanced Software Products Group,
Inc.
$973.85
Invoice
Date
Description
Amount
11787
09/06/2024
ReACT Annual Maintenance Fee 9/30/24 -9/29/25
$973.85
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$973.85
40742
09/27/2024
Open
Accounts Payable
Advanced Systems Group LLC
$2,200.00
Invoice
Date
Description
Amount
19110
09/25/2024
Crestron processer evaluation at QCC
$2,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
Monday, September 30, 2024
Pages: 11 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40743
09/27/2024
Open
Accounts Payable
Aldo Corral
$55.00
Invoice
Date
Description
Amount
AldoC082524
08/25/2024
Cell Phone Reimbursement - Aldo C 07.26.24 to
08.25.24 $55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40744
09/27/2024
Open
Accounts Payable
All City Management Services, Inc.
$18,242.62
Invoice
Date
Description
Amount
95518
09/18/2024
School Crossing Guard Service through 09012024-
09142024
$18,242.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,242.62
40745
09/27/2024
Open
Accounts Payable
American Assured Security, Inc.
$1,309.00
Invoice
Date
Description
Amount
49936
09/04/2024
QCC Rental Security Services - August 2024
$1,309.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,309.00
40746
09/27/2024
Open
Accounts Payable
Amit Goel
$117.00
Invoice
Date
Description
Amount
092424 AG
09/24/2024
September payment
$117.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
40747
09/27/2024
Open
Accounts Payable
Cal-Line Equipment Inc
$324.85
Invoice
Date
Description
Amount
04022513
09/18/2024
Fleet- Intake Hydraulic Filters, Parker filter
$324.85
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$324.85
40748
09/27/2024
Open
Accounts Payable
Cheiron, Inc.,
$9,800.00
Invoice
Date
Description
Amount
51055
09/23/2024
GASB 74/75 report as of June 30, 2024 (roll forward)
$9,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,800.00
40749
09/27/2024
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF091624
09/16/2024
cell phone service Aug 17 - Sept 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40750
09/27/2024
Open
Accounts Payable
CoreLogic Solutions, LLC.
$21.94
Invoice
Date
Description
Amount
30730726
07/31/2024
FY25 Property Detail Rpt Realquest2 July 2024
$21.94
Paying Fund
Cash Account
Amount
Monday, September 30, 2024
Pages: 12 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$21.94
40751
09/27/2024
Open
Accounts Payable
Dominique Couto Cerdeiral
$320.00
Invoice
Date
Description
Amount
092524 DCC
09/25/2024
September payment
$320.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
40752
09/27/2024
Open
Accounts Payable
Eflex Group, Inc
$4,605.89
Invoice
Date
Description
Amount
09202024
09/20/2024
FSA pp 9/7/24-9/20/24
$4,605.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,605.89
40753
09/27/2024
Open
Accounts Payable
FolgerGraphics
$6,621.45
Invoice
Date
Description
Amount
141161
09/24/2024
The Scene Printing - September to November 2024
Edition
$6,621.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,621.45
40754
09/27/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$153.63
Invoice
Date
Description
Amount
1124870
09/16/2024
Fleet- Handlegrip
$153.63
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$153.63
40755
09/27/2024
Open
Accounts Payable
Grace Duval
$1,232.00
Invoice
Date
Description
Amount
092424 GD
09/24/2024
September PT
$1,232.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,232.00
40756
09/27/2024
Open
Accounts Payable
Hinderliter de Llamas & Associates
$8,366.80
Invoice
Date
Description
Amount
SIN038555
05/22/2024
Contract & Audit Services APR-JUN24
$4,798.14
SIN041824
08/11/2024
Contract & Audit Services JULY-SEP24
$3,568.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,366.80
40757
09/27/2024
Open
Accounts Payable
IFPTE LOCAL 21
$2,133.80
Invoice
Date
Description
Amount
09202024
09/20/2024
Association Dues - CEA pp 9/7/24-9/20/24
$2,133.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,133.80
Monday, September 30, 2024
Pages: 13 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40758
09/27/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$300.00
Invoice
Date
Description
Amount
2409207
09/15/2024
Facilities- Supplies for Park Restrooms
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
40759
09/27/2024
Open
Accounts Payable
Independent Code Consultants, Inc.
$14,065.00
Invoice
Date
Description
Amount
2006
09/03/2024
Vallco Town Center Public Works Plan Review
$14,065.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,065.00
40760
09/27/2024
Open
Accounts Payable
Jahara Pagadipaala
$200.00
Invoice
Date
Description
Amount
092424 JP
09/24/2024
September payment
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
40761
09/27/2024
Open
Accounts Payable
JAM Services, Inc
$4,976.10
Invoice
Date
Description
Amount
183260
09/12/2024
Transportation: Polara Bulldog III through 08282024
$4,976.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,976.10
40762
09/27/2024
Open
Accounts Payable
JAMES COLVIN
$3,328.00
Invoice
Date
Description
Amount
092424 JC
09/24/2024
September PT
$3,328.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,328.00
40763
09/27/2024
Open
Accounts Payable
JENNIFER HILL
$410.00
Invoice
Date
Description
Amount
092424 JH QCC
09/24/2024
sub for QCC classes
$41.00
092425 JH
09/24/2024
September payment
$369.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$41.00
40764
09/27/2024
Open
Accounts Payable
Li-Fen Lin
$80.00
Invoice
Date
Description
Amount
092424 LFL
09/24/2024
September payment
$80.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
40765
09/27/2024
Open
Accounts Payable
MissionSquare
$12,430.60
Invoice
Date
Description
Amount
09202024
09/20/2024
ICMA pp 9/7/24-9/20/24
$12,430.60
Monday, September 30, 2024
Pages: 14 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 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)
$12,430.60
40766
09/27/2024
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$630.00
Invoice
Date
Description
Amount
092424 MGRG
09/24/2024
September payment
$588.00
092424 MGRG QCC
09/24/2024
September Sub QCC
$42.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$588.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
40767
09/27/2024
Open
Accounts Payable
Moss Adams LLP
$1,950.00
Invoice
Date
Description
Amount
102645467
09/19/2024
Special revenue fund process review services AUG24
$1,950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,950.00
40768
09/27/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$122.39
Invoice
Date
Description
Amount
379985734001
08/07/2024
ODP Swiss Miss & Printer Copy Paper
$122.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$122.39
40769
09/27/2024
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$929.28
Invoice
Date
Description
Amount
158684
08/22/2024
Street- Asphalt Patch, 5 Gallon Pail, Muscleman,
Wipes
$929.28
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$929.28
40770
09/27/2024
Open
Accounts Payable
PARS/City of Cupertino
$4,115.37
Invoice
Date
Description
Amount
09202024
09/20/2024
PARS pp 9/7/24-9/20/24
$4,115.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,115.37
40771
09/27/2024
Open
Accounts Payable
Raftelis
$922.50
Invoice
Date
Description
Amount
35566
09/13/2024
Professional Consulting Services, August 2024
$922.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$922.50
40772
09/27/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$5,220.00
Invoice
Date
Description
Amount
092424 RRBC
09/24/2024
September classes and PT
$5,220.00
Paying Fund
Cash Account
Amount
Monday, September 30, 2024
Pages: 15 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$5,220.00
40773
09/27/2024
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$199.69
Invoice
Date
Description
Amount
INV-1011257
09/17/2024
Trees/ROW- Tree Rope Wrench, Tether
$199.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$199.69
40774
09/27/2024
Open
Accounts Payable
SONIA DOGRA
$273.00
Invoice
Date
Description
Amount
092424 SD
09/24/2024
September payment
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
40775
09/27/2024
Open
Accounts Payable
Stradling Yocca Carlson & Rauth LLP
$637.50
Invoice
Date
Description
Amount
410934
09/20/2024
professional services rendered through August 31,
2024
$637.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$637.50
40776
09/27/2024
Open
Accounts Payable
Suyesh Shrestha
$53.88
Invoice
Date
Description
Amount
SuyeshS09062024
09/06/2024
Cell Phone Reimbursement through 09062024
$53.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53.88
40777
09/27/2024
Open
Accounts Payable
The Pun Group, LLP
$20,000.00
Invoice
Date
Description
Amount
114838
08/31/2024
Audit of the City for the year ended June 30, 2024
Billing #2
$20,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
40778
09/27/2024
Open
Accounts Payable
Thermal Mechanical, Inc.
$31,471.47
Invoice
Date
Description
Amount
91190
09/09/2024
Facilities- Boxcar Unit Repair @ Library
$15,654.42
90977
08/12/2024
Facilities- Tran Chiller #2 Repair at Quinlan
$15,817.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,471.47
40779
09/27/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$337.50
Invoice
Date
Description
Amount
13062
08/31/2024
Newsletter Production - August 2024 Services
$337.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$337.50
Monday, September 30, 2024
Pages: 16 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40780
09/27/2024
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-4808702
09/23/2024
Trees/ROW- SWP 9/23/24 - 10/20/24
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
40781
09/27/2024
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV273977578
09/22/2024
Zoom Webinar 1000 Monthly Sep 22, 2024- Oct 21,
2024
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
52 Transactions
$253,019.08
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
32 $1,698,133.44
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
32 $1,698,133.44
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
52 $253,019.08
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
52 $253,019.08
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
84 $1,951,152.52
$0.00
Monday, September 30, 2024
Pages: 17 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/21/2024 - To Payment Date: 9/27/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 84 $1,951,152.52 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 32 $1,698,133.44 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 32 $1,698,133.44 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $253,019.08 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $253,019.08 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 84 $1,951,152.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 84 $1,951,152.52 $0.00
Monday, September 30, 2024Pages: 18 of 18user: Vi Tran