Cities Index.
B – Weekly AP Payment Register for the Period Ending 10.4.24

Cupertino City Council
November 19, 2024

Document
B – Weekly AP Payment Register for the Period Ending 10.4.24
Meeting
November 19, 2024
Body
Cupertino City Council
Original file
165 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: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735406
10/04/2024
Open
Accounts Payable
Advantage Grafix
$521.07
Invoice
Date
Description
Amount
48939
09/30/2024
City Hall PW: SR2S SpinArt Splash Icon Sheet Bike
Fest
$133.68
48934
09/30/2024
PW City Hall: SR2S Long Ride Route Card Bike Fest
$280.45
48936
09/30/2024
PW CIP: Biz Cards for Jason Wong
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$521.07
735407
10/04/2024
Open
Accounts Payable

ALHAMBRA
$656.15
Invoice
Date
Description
Amount
21589707 092624
09/26/2024
Employee Drinking Water for Service Center
$499.06
4984902 092824
09/28/2024
Employee Drinking Water for Sports Center
$157.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$656.15
735408
10/04/2024
Open
Accounts Payable
Bicycle Solutions
$3,168.54
Invoice
Date
Description
Amount
1003
09/30/2024
Bingo Cards & Pencils - Bike Fest
$3,168.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,168.54
735409
10/04/2024
Open
Accounts Payable
Boething Treeland Farms, Inc.
$301.80
Invoice
Date
Description
Amount
SI-1402630
09/19/2024
Trees/ROW- Tulbaghia, Yankee Pt, Pink Lady,
Wheelers Dwarf,
$301.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$301.80
735410
10/04/2024
Open
Accounts Payable
Bunny Gurus
$675.00
Invoice
Date
Description
Amount
09262024_2
09/16/2024
Animal Therapy 9/26/24 Wellness Fair - remaining
amount
$675.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$675.00
735411
10/04/2024
Open
Accounts Payable
California Park & Recreation Society
(CPRS)
$555.00
Invoice
Date
Description
Amount
06182024
06/18/2024
CPRS Department Membership FY25
$555.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$555.00
735412
10/04/2024
Open
Accounts Payable
California Water Services
$33,232.95
Invoice
Date
Description
Amount
3333-092424
09/24/2024
5926633333 8/17/24-9/18/24
$33,146.35
Friday, October 4, 2024
Pages: 1 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1188-092324
09/23/2024
5606531188 8/21/24-9/20/24
$86.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,232.95
735413
10/04/2024
Open
Accounts Payable

CINTAS CORP
$1,148.19
Invoice
Date
Description
Amount
4206214555
09/24/2024
Service Center - Uniform Safety Apparel
$1,148.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,148.19
735414
10/04/2024
Open
Accounts Payable

CITY OF CUPERTINO
$10,500.76
Invoice
Date
Description
Amount
MR2025-00000003
09/23/2024
Billing for Jan -Jun 2024 Clean Water and Storm
Protection Fees
$10,500.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,948.01
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$201.95
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$809.86
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$540.94
735415
10/04/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$6,373.00
Invoice
Date
Description
Amount
1800090752
08/14/2024
LIVE SCAN SVCS JUL24
$140.00
1800091126
09/18/2024
LIVE SCAN SVCS AUG24
$70.00
1800091084
09/24/2024
Supplemental Law Enforcement Fall Festival
9/14/2024
$2,551.00
1800091085
09/24/2024
Supplemental Law Enforcement Heritage India
Festival 9/21/2024
$3,612.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,373.00
735416
10/04/2024
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
170104
09/18/2024
Online access to citation processing-August 2024
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735417
10/04/2024
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$303.00
Invoice
Date
Description
Amount
758966
09/06/2024
FINGERPRINT APPS AUG24
$303.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$303.00
Friday, October 4, 2024
Pages: 2 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735418
10/04/2024
Open
Accounts Payable
Doolittle Construction, LLC
$25,389.60
Invoice
Date
Description
Amount
898
08/31/2024
2023 Pavement Maintenance Ph. 2 - Retention
$25,389.60
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$25,389.60
735419
10/04/2024
Open
Accounts Payable
Foster Brothers Security Systems
$80.32
Invoice
Date
Description
Amount
7005
09/26/2024
Facilities- Cut Key
$80.32
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$80.32
735420
10/04/2024
Open
Accounts Payable
Lester Giles Markarian
$202.50
Invoice
Date
Description
Amount
09192024
09/19/2024
Blacksmithing Demonstration 8/28/24
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
735421
10/04/2024
Open
Accounts Payable
Mountain View Garden Center
$252.46
Invoice
Date
Description
Amount
116328
09/11/2024
Trees/ROW- Topsoil
$206.08
116397
09/24/2024
Street- PEA Gravel
$46.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$252.46
735422
10/04/2024
Open
Accounts Payable
PG&E
$116.29
Invoice
Date
Description
Amount
4212-092524
09/25/2024
3535370421-2 8/20/24-9/18/24
$116.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$116.29
735423
10/04/2024
Open
Accounts Payable
PG&E
$49,958.99
Invoice
Date
Description
Amount
3296-092724
09/27/2024
5116972329-6 8/22/24-9/22/24
$49,958.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,958.99
735424
10/04/2024
Open
Accounts Payable
PG&E
$293.95
Invoice
Date
Description
Amount
0349-092424
09/24/2024
3042033034-9 8/19/24-9/17/24
$293.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$293.95
735425
10/04/2024
Open
Accounts Payable
PG&E
$68.13
Invoice
Date
Description
Amount
8413-092624
09/26/2024
4685859841-3 8/21/24-9/19/24
$68.13
Paying Fund
Cash Account
Amount
Friday, October 4, 2024
Pages: 3 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 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)
$68.13
735426
10/04/2024
Open
Accounts Payable
PG&E
$120.49
Invoice
Date
Description
Amount
9785-092724
09/27/2024
2016881978-5 8/20/24-9/18/24
$120.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.49
735427
10/04/2024
Open
Accounts Payable
PG&E
$1,429.79
Invoice
Date
Description
Amount
6480-093024
09/30/2024
5587684648-0 8/23/24-9/23/24
$1,429.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,429.79
735428
10/04/2024
Open
Accounts Payable

REBECCA MCCORMICK
$702.00
Invoice
Date
Description
Amount
09272024
09/27/2024
September 2024 Program Payment
$702.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$702.00
735429
10/04/2024
Open
Accounts Payable
Regents of the University of California
$382.88
Invoice
Date
Description
Amount
IN00168260
09/06/2024
PW City Hall: Cal Subdivision Map Act Account
#982227
$382.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$382.88
735430
10/04/2024
Open
Accounts Payable
San Jose Water Company
$91,536.02
Invoice
Date
Description
Amount
SJW082824-2
08/28/2024
0067500000-4 - Oro Grande PL LS
$225.99
SJW082824-3
08/28/2024
0879200000-5 - Stelling Rd. LS
$702.11
SJW082824-4
08/28/2024
1731610000-1 - De Anza Blvd.S.
$598.53
SJW082824-5
08/28/2024
4242600000-8 - Irrigation-Median (Bollinger Rd)
$174.22
SJW082824-6
08/28/2024
4862898282-8 - 10455 Torre Ave
$484.94
SJW082824-7
08/28/2024
5461910000-8 - De Anza Blvd.S.
$551.69
SJW082824-8
08/28/2024
5949902723-9 - Creekline Dr
$345.81
SJW092024-0
09/20/2024
0068410000-1 - 22221 McClellan 8302
$3,877.55
SJW092024-1
09/20/2024
0134100000-6 - 8303 Memorial Park
$4,084.18
SJW092024-2
09/20/2024
0345710000-0 - Alderbrook Ln.FS
$147.32
SJW092024-3
09/20/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,853.69
SJW092024-4
09/20/2024
1444810000-9 - Hyannisport Dr. LS
$6,100.16
SJW092024-5
09/20/2024
1735700000-3 - 8303 Memorial Park Restroom
$372.29
SJW092024-6
09/20/2024
1787904559-3 - 22221 McClellan 8302
$229.51
SJW092024-7
09/20/2024
1832500000-0 - Ruppell PL LS
$5,566.68
SJW092024-8
09/20/2024
1836700000-9 - 8322 Mary Mini Park
$291.11
SJW092024-9
09/20/2024
1987700000-0 - Alderbrook Ln LS
$12,349.76
SJW092024-10
09/20/2024
2228610000-7 - 21111 Stevens Crk LS
$372.29
SJW092024-11
09/20/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$3,220.78
Friday, October 4, 2024
Pages: 4 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW092024-12
09/20/2024
2286120000-8 - 21251 Stevens Creek Blvd
$93.11
SJW092024-13
09/20/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$1,309.49
SJW092024-14
09/20/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$147.32
SJW092024-15
09/20/2024
2787197813-9 - 8322 Stevens Creek Bl
$96.97
SJW092024-16
09/20/2024
2892070144-9 - 22221 McClellan 8320
$186.21
SJW092024-17
09/20/2024
2984810000-3 - 8504 Alves and Stelling
$409.19
SJW092024-18
09/20/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$283.74
SJW092024-19
09/20/2024
3530520000-4 - 21111 Stev.Crk Blvd 8510
$497.74
SJW092024-20
09/20/2024
3612707315-7 - Stocklmeir Ct
$291.11
SJW092024-21
09/20/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$89.60
SJW092024-22
09/20/2024
3746710000-6 - 21111 Stev.Crk BL FS
$146.30
SJW092024-23
09/20/2024
3841010000-2 - 8507 Monta Vista Park
$335.39
SJW092024-24
09/20/2024
3856110000-9 - 8322 Stella Estates
$89.60
SJW092024-25
09/20/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$539.45
SJW092024-26
09/20/2024
3900520000-9 - 10300 Torre Ave
$683.15
SJW092024-27
09/20/2024
4103020000-4 - 6620 Blackberry/Snack
$874.10
SJW092024-28
09/20/2024
4227520000-6 - 8303 Memorial Park
$844.58
SJW092024-29
09/20/2024
5356310000-6 - 8322 Stev.Crk/Median
$283.74
SJW092024-30
09/20/2024
5778910000-5 - 8504 Quinlan Ln.FS
$93.11
SJW092024-31
09/20/2024
5835000000-4 - 8322 Stelling/Alves
$177.86
SJW092024-32
09/20/2024
5929210000-1 - 8322 Ann Arbor Ct
$185.23
SJW092024-33
09/20/2024
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$14,705.59
SJW092024-34
09/20/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$538.38
SJW092024-35
09/20/2024
6292600000-1 - 10800 Torre Ave LS
$4,692.39
SJW092024-36
09/20/2024
6296810000-8 - 8322 Stev.Crk Bl median
$89.60
SJW092024-37
09/20/2024
6405210000-1 - 8506 McClellan Ranch
$207.67
SJW092024-38
09/20/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$177.86
SJW092024-39
09/20/2024
6788620000-4 - 10555 Mary Ave. 8503
$335.39
SJW092024-40
09/20/2024
6907100000-9 - Alderbrook Ln
$2,086.40
SJW092024-41
09/20/2024
6935200000-9 - 8303 Memorial Park
$6,984.32
SJW092024-42
09/20/2024
6973320000-5 - 8301 Linda Vista PK1
$1,184.03
SJW092024-43
09/20/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$207.37
SJW092024-44
09/20/2024
7054200000-8 - 8322 Phar Lap LS
$54.27
SJW092024-45
09/20/2024
7495200000-3 - 10300 Torre Ave FS
$147.32
SJW092024-46
09/20/2024
7630410000-1 - Salem Av.LS
$207.37
SJW092024-47
09/20/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$192.61
SJW092024-48
09/20/2024
8006810000-9 - 10450 Mann Dr
$54.27
SJW092024-49
09/20/2024
8065700000-8 - Peninsula and Fitzgerald Is
$54.27
SJW092024-50
09/20/2024
8270010000-9 - Janice Ave.LS
$313.25
SJW092024-51
09/20/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$104.35
SJW092024-52
09/20/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$239.42
SJW092024-53
09/20/2024
8755010000-9 - 10455 Miller Ave/Creekside
$571.39
SJW092024-54
09/20/2024
8879620000-9 - 8504 Christensen Dr
$357.53
SJW092024-55
09/20/2024
8886800000-6 - 8301 Linda Vista PK2
$1,206.17
SJW092024-56
09/20/2024
9377600000-7 - 8307 Varian Park
$3,065.81
SJW092024-57
09/20/2024
9824500000-9 - 8322 Irrig SC/Stelling
$377.10
SJW092024-58
09/20/2024
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$4,176.29
Paying Fund
Cash Account
Amount
Friday, October 4, 2024
Pages: 5 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 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)
$75,814.10
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$14,705.59
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,016.33
735431
10/04/2024
Open
Accounts Payable
San Jose Water Company
$549.38
Invoice
Date
Description
Amount
7329-09202024
09/20/2024
0645365732-9 Streets Division 08.22.24 to 09.20.24
$549.38
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$549.38
735432
10/04/2024
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202409-1
10/01/2024
Tlo 09/01/2024 - 09/30/2024
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
735433
10/04/2024
Open
Accounts Payable
20289 Stevens Creek LLC
$2,000.00
Invoice
Date
Description
Amount
341955
09/27/2024
20269 Stevens Creek Blvd, Encroachment, 341955
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
735434
10/04/2024
Open
Accounts Payable
APPLE, INC.
$952.64
Invoice
Date
Description
Amount
324027
09/10/2024
REFUND 10460 BUBB ROAD BLD-2023-0792

WITHDRAWN
$952.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$952.64
735435
10/04/2024
Open
Accounts Payable
Chen, Tyler
$375.00
Invoice
Date
Description
Amount
091824
09/18/2024
Lifeguard Certification Reimbursement
$375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$375.00
735436
10/04/2024
Open
Accounts Payable
Hsu, Tracy
$5,000.00
Invoice
Date
Description
Amount
324404
09/27/2024
7922 Woodlark Way, Encroachment, 324404
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
735437
10/04/2024
Open
Accounts Payable

JIN SUNG LEE
$421.74
Invoice
Date
Description
Amount
347728
09/18/2024
REFUND 21821 OAKVIEW LN BLD-2024-2104

CANCELLED
$421.74
Paying Fund
Cash Account
Amount
Friday, October 4, 2024
Pages: 6 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 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)
$421.74
735438
10/04/2024
Open
Accounts Payable
Lan Li
$1,284.31
Invoice
Date
Description
Amount
LL092424
09/24/2024
customer already had a BL
$1,284.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,284.31
735439
10/04/2024
Open
Accounts Payable
Pioneer Lions Club of San Jose
$70.00
Invoice
Date
Description
Amount
2009640.030
09/17/2024
QCC permit #R182042, Social Rm Oct.24 canceled
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
735440
10/04/2024
Open
Accounts Payable
SOARES MASONRY, INC.
$1,083.20
Invoice
Date
Description
Amount
SMI092624
09/26/2024
customer reported wrong square footages from 3000
SQ to 10000 SQ
$1,083.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,083.20
735441
10/04/2024
Open
Accounts Payable
Thomas James Homes
$24,000.00
Invoice
Date
Description
Amount
321229
10/01/2024
10682 Flora Vista Ave. Encroachment, 321229
$24,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,000.00
735442
10/04/2024
Open
Accounts Payable

XIA BANKSTON
$9.00
Invoice
Date
Description
Amount
2002467.032
09/09/2024
COVID Classes Refund
$9.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9.00
735443
10/04/2024
Open
Accounts Payable
Zhao, Justin
$350.00
Invoice
Date
Description
Amount
092424
09/24/2024
Reimbursement for Red Cross Lifeguard Training
$350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
Type Check Totals:
38 Transactions
$264,254.15
EFT
40782
09/30/2024
Reconciled
09/30/2024
Accounts Payable

EMPLOYMENT DEVEL DEPT
$45,860.08
$45,860.08
$0.00
Invoice
Date
Description
Amount
09202024
09/20/2024
CA State Tax pp 9/7/24-9/20/24
$45,860.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,860.08
Friday, October 4, 2024
Pages: 7 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40783
09/30/2024
Reconciled
09/30/2024
Accounts Payable
IRS
$144,943.25
$144,943.25
$0.00
Invoice
Date
Description
Amount
09202024
09/20/2024
Federal Tax pp 9/7/24-9/20/24
$144,943.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144,943.25
40784
10/03/2024
Open
Accounts Payable

P E R S
$166,846.50
Invoice
Date
Description
Amount
09202024
09/20/2024
PERS pp 9/7/24-9/20/24
$166,846.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166,846.50
40785
10/03/2024
Open
Accounts Payable

P E R S
$411.96
Invoice
Date
Description
Amount
09012024
09/20/2024
PERS Council pp 9/1/24-9/30/24
$411.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$411.96
40786
10/02/2024
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE100124
10/01/2024
SQUARE Team Plus 10/1/24-11/1/24
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
40787
10/04/2024
Open
Accounts Payable
4LEAF, Inc.
$5,653.60
Invoice
Date
Description
Amount
J1181-24E
09/13/2024
Building Inspector Services - 2024/08
$5,653.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,653.60
40788
10/04/2024
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
40789
10/04/2024
Open
Accounts Payable
ALTA Language Services, Inc
$68.00
Invoice
Date
Description
Amount
IS743908
09/30/2024
Listening & Speaking Test (Live)
$68.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$68.00
40790
10/04/2024
Open
Accounts Payable
Alvernaz Construction
$4,900.00
Invoice
Date
Description
Amount
25 09/26/2024
Facilities- Blackberry Farm Pool Bathrooms Chair
Repair
$4,900.00
Paying Fund
Cash Account
Amount
Friday, October 4, 2024
Pages: 8 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,900.00
40791
10/04/2024
Open
Accounts Payable
Amazon Capital Services
$5,134.43
Invoice
Date
Description
Amount
1H7Y-Y1MW-GXQ6
10/01/2024
City Hall PW: Various Items from SR2S, Environmental
and Admin.
$909.67
1H7Y-Y1MW-FVWY
10/01/2024
Amazon Business - September 2024
$150.34
1R9T-GY93-CQLL
10/01/2024
ASD - Office Supplies/Health Fair supplies/Coffee
supplies
$376.16
1WGN-4VHM-PK1J
09/01/2024
I&T Department orders 8/1/24 to 8/31/24
$2,729.52
1CTV-6GHT-7WV6
10/01/2024
I&T Department orders 9/1/24 to 9/30/24
$968.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,987.26
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$69.48
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,077.69
40792
10/04/2024
Open
Accounts Payable
American Assured Security, Inc.
$577.50
Invoice
Date
Description
Amount
49957
09/18/2024
QCC Rental Security Services - 9.14-9.15
$577.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$577.50
40793
10/04/2024
Open
Accounts Payable

B&H PHOTO-VIDEO
$200.34
Invoice
Date
Description
Amount
227697180
09/25/2024
Logitech MX Keys S Wireless Keyboard
$200.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.34
40794
10/04/2024
Open
Accounts Payable
Baseline Environmental Consulting
$2,223.75
Invoice
Date
Description
Amount
23308-03.002
09/12/2024
Peer review of Phase I ESA
$2,223.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,223.75
40795
10/04/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18170
09/30/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
40796
10/04/2024
Open
Accounts Payable
Brett Howard
$295.00
Invoice
Date
Description
Amount
BH073124
07/31/2024
ISA Certified Arborist Exam Reimbursement
$295.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$295.00
Friday, October 4, 2024
Pages: 9 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40797
10/04/2024
Open
Accounts Payable

CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM09202024
09/20/2024
Cell Phone Reimbursement through 08212024-
09202024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40798
10/04/2024
Open
Accounts Payable
Cupertino Supply, Inc
$940.97
Invoice
Date
Description
Amount
364097
09/23/2024
Facilities- Adapters
$107.60
364098
09/23/2024
Facilities- Adapter, Male Brass Adapter
$36.28
364112
09/23/2024
Facilities- Copper Elbows, Copper Coupling, Tape
$206.57
364083
09/23/2024
Facilities- Elbow, Adapter, Valve, Pipe, Cloth, Tape,
Reamer
$590.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$940.97
40799
10/04/2024
Open
Accounts Payable

DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB091824
09/18/2024
Cell Phone Reimbursement - Dan B 081824 to 091824
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40800
10/04/2024
Open
Accounts Payable
Dell Marketing L.P.
$162.22
Invoice
Date
Description
Amount
10772295866
09/18/2024
1x VLA INDESIGN FOR ENT LIC CMAS
C000001017520 8/27/24-8/26/25
$162.22
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$162.22
40801
10/04/2024
Open
Accounts Payable
Eshverya Gianchandani
$8.00
Invoice
Date
Description
Amount
TinaK092624
09/27/2024
2024 SVBJ Structure Awards Parking Reimbursement
$8.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.00
40802
10/04/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$2,819.69
Invoice
Date
Description
Amount
23450339
09/19/2024
Grounds- Vendor Repair Charge
$306.25
23450363
09/19/2024
Grounds- Vendor Repair Charge
$382.82
23452769
09/19/2024
Grounds- Arena Insecticide 30lb Bags
$1,539.98
23450270
09/19/2024
Grounds- Vendor Repair Charge
$426.57
23450298
09/19/2024
Grounds- Vendor Repair Charge
$164.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,819.69
Friday, October 4, 2024
Pages: 10 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40803
10/04/2024
Open
Accounts Payable
Fehr & Peers
$7,156.13
Invoice
Date
Description
Amount
178829
09/16/2024
VMT Inventory & Mitigation Measure through 072724-
08302024
$7,156.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,156.13
40804
10/04/2024
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$52.34
Invoice
Date
Description
Amount
1126695
09/24/2024
Trees/ROW- Chain Parts
$52.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.34
40805
10/04/2024
Open
Accounts Payable
Grace Duval
$176.00
Invoice
Date
Description
Amount
09272024
09/27/2024
September 2024 Program Payment
$176.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$176.00
40806
10/04/2024
Open
Accounts Payable

GRAINGER INC
$922.62
Invoice
Date
Description
Amount
9259149442
09/24/2024
Street- LED Drivers
$922.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$922.62
40807
10/04/2024
Open
Accounts Payable
HdL Coren & Cone
$5,225.80
Invoice
Date
Description
Amount
SIN041193
07/23/2024
Contract Services Property Tax: JUL-SEP24
$5,225.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,225.80
40808
10/04/2024
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$324.59
Invoice
Date
Description
Amount
0017719546-001
09/18/2024
Trees/ROW- Retrofit Kit
$324.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$324.59
40809
10/04/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$426.56
Invoice
Date
Description
Amount
265485
09/26/2024
Street- Type 4 Right Turn Arrow Sign
$426.56
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$426.56
Friday, October 4, 2024
Pages: 11 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40810
10/04/2024
Open
Accounts Payable
Jahara Pagadipaala
$480.00
Invoice
Date
Description
Amount
09272024
09/27/2024
September 2024 Program Payment
$480.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
40811
10/04/2024
Open
Accounts Payable
Jasmin Lu
$223.72
Invoice
Date
Description
Amount
JasminL08212024
08/21/2024
Travel reimbursement for CRRA Conference 8.18.24-

8.21.24 $223.72
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$223.72
40812
10/04/2024
Open
Accounts Payable
Knorr Systems International
$7,238.61
Invoice
Date
Description
Amount
249689
09/26/2024
Facilities- SO 4 Bi-Annual Maintenance & Parts - Sept.
2024
$4,196.15
249284
09/23/2024
Facilities- Pool Chemicals
$3,042.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,238.61
40813
10/04/2024
Open
Accounts Payable
Moss Adams LLP
$2,387.50
Invoice
Date
Description
Amount
102646039
09/23/2024
Citywide Policy Review services AUG24
$2,387.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,387.50
40814
10/04/2024
Open
Accounts Payable
Nicole Lee
$329.24
Invoice
Date
Description
Amount
NicoleL08212024
08/21/2024
Travel reimbursement for CRRA Conference 8.18.24-

8.21.24 $329.24
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$329.24
40815
10/04/2024
Open
Accounts Payable
Nimble Energy, Inc.
$5,439.50
Invoice
Date
Description
Amount
1016
10/01/2024
One-time fees: Contract Signing & Bill Data
Automation Imp. mtg
$5,439.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,439.50
40816
10/04/2024
Open
Accounts Payable
Otis Elevator Company
$11,986.36
Invoice
Date
Description
Amount
100401689800
09/17/2024
Facilities-Civic Center Library Maintenance 10.01.24 to

09.30.25 $9,624.36
SJ20069001
02/29/2024
Facilities- Elevator Service at Sports Center
$2,362.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,624.36
Friday, October 4, 2024
Pages: 12 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 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)
$2,362.00
40817
10/04/2024
Open
Accounts Payable
Pamela Wu
$111.76
Invoice
Date
Description
Amount
PWu092524
09/25/2024
ICMA Conference_Trip to Pittsburgh from 9/20/24 to
9/25/24
$111.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$111.76
40818
10/04/2024
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,339.49
Invoice
Date
Description
Amount
B1-2448516
10/01/2024
FY25 Colocation Services for November 2024
$1,339.49
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,339.49
40819
10/04/2024
Open
Accounts Payable
PlaceWorks
$15,461.19
Invoice
Date
Description
Amount
COCU-26.0-83565
08/31/2024
GP 2040 and Zoning Code Amendents, & Subsequent
EIR - Aug 2024
$15,461.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,461.19
40820
10/04/2024
Open
Accounts Payable
Professional Turf Management, Inc.
$56,080.68
Invoice
Date
Description
Amount
1290
07/31/2024
Grounds - July 2024 Golf Course Maint.
$18,693.56
1291
08/30/2024
Grounds- August 2024 Golf Course Maint.
$18,693.56
1292
09/24/2024
Grounds- September 2024 Golf Course Maint.
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$56,080.68
40821
10/04/2024
Open
Accounts Payable
Quartic Solutions
$650.00
Invoice
Date
Description
Amount
4141
10/01/2024
Quartic for GIS Support - September 2024
$650.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$650.00
40822
10/04/2024
Open
Accounts Payable
Raimi & Associates, Inc.
$13,330.78
Invoice
Date
Description
Amount
24-6577
10/01/2024
Cupertino Reach Code Outreach
$7,318.15
24-6512
08/21/2024
Reach Code Outreach- July 2024 Services
$6,012.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,330.78
40823
10/04/2024
Open
Accounts Payable
SCA of CA, LLC
$19,064.79
Invoice
Date
Description
Amount
2024-007333
07/31/2024
Street Sweeping- July 2024
$19,064.79
Paying Fund
Cash Account
Amount
Friday, October 4, 2024
Pages: 13 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,532.40
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,532.39
40824
10/04/2024
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$250.96
Invoice
Date
Description
Amount
INV-1012872
09/20/2024
Trees/ROW- Dowel & Screw Replacement for Pole
Climbers
$250.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.96
40825
10/04/2024
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$5,349.40
Invoice
Date
Description
Amount
288064
09/25/2024
Legal Services, August 2024
$4,984.50
288066
09/25/2024
Legal Services, August 2024
$364.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,349.40
40826
10/04/2024
Open
Accounts Payable
Steven Hirsch
$121.25
Invoice
Date
Description
Amount
StevenH08212024
08/21/2024
Travel reimbursement for CRRA Conference 8.18.24-

8.21.24 $121.25
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$121.25
40827
10/04/2024
Open
Accounts Payable
The Pun Group, LLP
$25,000.00
Invoice
Date
Description
Amount
114864
09/30/2024
Audit of the City for the year ended June 30, 2024
billing #3
$25,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,000.00
40828
10/04/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$5,606.25
Invoice
Date
Description
Amount
12804
07/31/2024
New City of Cupertino Website Content Review - July
2024
$1,212.50
13207
09/30/2024
New City of Cupertino Website Content Review -
September 2024
$3,868.75
12663
06/30/2024
New City of Cupertino Website Content Review - June
2024
$525.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,606.25
40829
10/04/2024
Open
Accounts Payable
Universal Dialog
$1,036.20
Invoice
Date
Description
Amount
6007-EN03
08/31/2024
Waste Guide Translations
$1,036.20
Paying Fund
Cash Account
Amount
Friday, October 4, 2024
Pages: 14 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,036.20
40830
10/04/2024
Open
Accounts Payable

US BANK
$30,946.74
Invoice
Date
Description
Amount
BradA090624
09/06/2024
6013 CC Charges
$550.00
JonathanF090624
09/06/2024
3969 CC Charges
$270.00
SelbyM090624
09/06/2024
1711 CC Charges
$27.72
KimL09062024
09/06/2024
5169 CC Charges
$460.59
BrianG090624
09/06/2024
6202 CC Charges
$330.00
BirgitW09062024
09/06/2024
6317 CC Charges
$209.38
DiegoZ090624
09/06/2024
8626 CC Charges
$3,307.90
FrankV09062024
09/06/2024
5849 CC Charges
$947.75
DanB090624
09/06/2024
8684 CC Charges
$892.64
MelissaR090624
09/06/2024
0572 CC Charges
$21.28
JerryA090624
09/06/2024
8636 CC Charges
$885.00
RicardoA090624
09/06/2024
9906 CC Charges
$280.00
JasonB090624
09/06/2024
CC Charges 3965
$2,077.87
JindyG09062024
09/06/2024
3141 CC Charges
$1,703.04
CrystiG090624
09/06/2024
8774 CC Charges
$378.41
RobertK090624
09/06/2024
7858 CC Charges
$273.73
KenE090624
09/06/2024
6671 CC Charges August 7 to September 6, 2024
$143.34
AndrewS090624
09/06/2024
9993 CC Charges
$1,088.40
IkaP090624
09/06/2024
8108 CC Charges
$122.10
MichaelC090624
09/06/2024
0863 CC Charges
$94.96
ColleenF090624
09/06/2024
0798 cc charges
$48.43
KevinK090624
09/06/2024
8746 CC Charges
$205.00
BrantonC090624
09/06/2024
0233 CC Charges
$1,533.23
AmandaH090624
09/06/2024
9326 CC Charges
$31.96
ReiD090624
09/06/2024
1409CC Charges
$179.98
DMilesS090624
09/06/2024
3659 CC Charges
$338.45
SundariP090624
09/06/2024
9702 CC Charges
$143.41
RandyV090624
09/06/2024
6283 CC Charges
$74.87
JanetL090624
09/06/2024
9949 CC Charges
$3,666.67
mariahg090624
09/06/2024
7882 CC CHARGES
$229.30
UrsulaS090624
09/06/2024
2512 CC Charges
$5,826.42
JimF090624
09/06/2024
2514 CC Charges
$1,169.11
DebraN090624
09/06/2024
3328 CC Charges
$690.45
PamelaW090624
09/06/2024
7313 CC Charges
$48.82
TommyY090624
09/06/2024
3675 CC Charges
$706.16
MarilynP090624
09/06/2024
6763 CC charges
$925.00
KrisG090624
09/06/2024
6959 CC Charges
$1,065.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,015.23
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$892.64
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,926.42
Friday, October 4, 2024
Pages: 15 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,551.24
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$48.43
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$354.13
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,698.15
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,210.50
40831
10/04/2024
Open
Accounts Payable
Victoria Morin
$216.09
Invoice
Date
Description
Amount
VictoriaM082124
08/21/2024
Travel reimbursement for CRRA Conference 8.18.24-

8.21.24 $216.09
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$216.09
40832
10/04/2024
Open
Accounts Payable
West Coast Arborists, Inc.
$3,460.00
Invoice
Date
Description
Amount
1-10430
09/09/2024
Peer review Arborist Report for TR permit - 20840
Stevens Creek
$3,460.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,460.00
40833
10/04/2024
Open
Accounts Payable

WORLD JOURNAL SF LLC
$1,165.00
Invoice
Date
Description
Amount
2760837
09/23/2024
August 12th Garage Sale Ad
$225.00
2760838
09/23/2024
August 19th Garage Sale Ad
$225.00
2760839
09/23/2024
September 16th Garage Sale AD
$225.00
2760840
09/23/2024
September 23rd Garage Sale Ad
$225.00
2762706
09/23/2024
Notice of Election Display Ads 2024 plus translation
$265.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$265.00
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$900.00
Type EFT Totals:
52 Transactions
$603,807.69
$190,803.33
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
38 $264,254.15
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
38 $264,254.15
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
50 $413,004.36
$0.00
Reconciled
2 $190,803.33
$190,803.33
Voided
0 $0.00
$0.00
Friday, October 4, 2024
Pages: 16 of 17
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 9/28/2024 - To Payment Date: 10/4/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 52 $603,807.69 $190,803.33
All Status Count Transaction Amount Reconciled Amount
Open 88 $677,258.51 $0.00
Reconciled 2 $190,803.33 $190,803.33
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $868,061.84 $190,803.33
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 38 $264,254.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 38 $264,254.15 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 50 $413,004.36 $0.00
Reconciled 2 $190,803.33 $190,803.33
Voided 0 $0.00 $0.00
Total 52 $603,807.69 $190,803.33
All Status Count Transaction Amount Reconciled Amount
Open 88 $677,258.51 $0.00
Reconciled 2 $190,803.33 $190,803.33
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $868,061.84 $190,803.33
Friday, October 4, 2024Pages: 17 of 17user: Vi Tran

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