Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735469
10/18/2024
Open
Accounts Payable
Balloonatics, Inc.
$945.00
Invoice
Date
Description
Amount
10835
09/28/2024
3 Balloon Sculptures for Bike Fest
$945.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$945.00
735470
10/18/2024
Open
Accounts Payable
Belkorp Ag, LLC
$288.86
Invoice
Date
Description
Amount
1024835
10/11/2024
Fleet- Oil Lines, Filter Kit, O-Ring
$288.86
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$288.86
735471
10/18/2024
Open
Accounts Payable
Bruce Hildenbrand
$350.00
Invoice
Date
Description
Amount
0024
10/09/2024
CH PW: SR2S MC for 2024 Cupertino Bike Fest
$350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
735472
10/18/2024
Open
Accounts Payable
C2R ENGINEERING, INC.
$38,750.00
Invoice
Date
Description
Amount
C6163
09/03/2024
Jollyman Park Sewer Upgrade
$38,750.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$38,750.00
735473
10/18/2024
Open
Accounts Payable
CINTAS CORP
$1,351.17
Invoice
Date
Description
Amount
4208296945
10/15/2024
Service Center - Uniform Safety Apparel
$1,351.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,351.17
735474
10/18/2024
Open
Accounts Payable
CITY OF CUPERTINO
$1,000.00
Invoice
Date
Description
Amount
KrisG101624
10/16/2024
Check for Hidden Treasures
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
735475
10/18/2024
Open
Accounts Payable
Community Cycles of California
$2,000.00
Invoice
Date
Description
Amount
INV-0178
10/10/2024
CH PW: SR2S 2024 Bike Fest Bike Safety Checks
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
735476
10/18/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,491,517.83
Invoice
Date
Description
Amount
1800091004
09/17/2024
Law Enforcement Services September 2024
$1,491,517.83
Monday, October 21, 2024
Pages: 1 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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)
$1,491,517.83
735477
10/18/2024
Open
Accounts Payable
Custom Ink
$744.23
Invoice
Date
Description
Amount
76778357
10/08/2024
Haworth 10oz Clear Glass Coffee Mugs
–
Swag
Giveaways
$744.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$744.23
735478
10/18/2024
Open
Accounts Payable
Dave Stahl Piano Service
$200.00
Invoice
Date
Description
Amount
101241
10/12/2024
Piano Tuning for Cupertino Rm. Piano 10/12/24
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
735479
10/18/2024
Open
Accounts Payable
FRONTIER FORD
$1,486.68
Invoice
Date
Description
Amount
280032
09/26/2024
Fleet- Tire Pressure Service, Vehicle Inspect., Wheel
Alignment
$1,276.73
279092
09/11/2024
Fleet- Tire Pressure Service, Vehicle Inspect., Wheel
Alignment
$209.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,486.68
735480
10/18/2024
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$1,691.77
Invoice
Date
Description
Amount
6604891
08/28/2024
Grounds- Travis W- Wood, Blade, Knife, Marker, Roll,
Caulk Gun..
$409.63
4520013
08/30/2024
Facilities- Robert G- Hammer, Tape Measure,
Sawtooth, Drill
$29.19
3010787
09/10/2024
Trees/ROW- Adrian S- PVC Pipes, PVC Coupling
$8.00
2010841
09/11/2024
Street- Jerry A- 90 Degree PVC Elbow, 1 1/2" Coupling
$6.90
8611989
09/05/2024
Facilities- Domingo S- GFCI Lights, Bulk Coupling
$52.90
2042687
09/11/2024
Facilities- Michael C- Filter Unit, Valve, Adapter, Filter $104.20
4510077
09/09/2024
Facilities- Michael M- Joint Pail
$10.87
4510020
09/09/2024
Facilities- Ty B- 5 Gallon Bucket, White Duplex Outlet
$34.61
3010741
09/10/2024
Fleet- Cesar G- 5" Sanding Disk
$65.53
2510567
09/11/2024
Fleet- Cesar G- Black Spray Paint
$54.58
5011705
09/18/2024
Street- Frankie D- Lube, Penetrant Straw
$26.84
5605393
09/18/2024
Grounds- Bill B- Hoses, Step Stool, Menders
$151.86
4512417
09/19/2024
Facilities- Robert G- Bucket, Moving Boxes, Tape,
Wall Plate
$153.63
0616341
09/23/2024
Facilities- Domingo S- Grease Coupler, Palmsander
Pad
$46.97
0513486
09/23/2024
Facilities- Michael C- Brass Elbow Adapter, Poly.
Coupling
$17.40
9012381
09/24/2024
Street- Frankie D- Tub, Mortar Tub, Tape, Tape
Measure, Incan
$71.41
Monday, October 21, 2024
Pages: 2 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2031206
09/11/2024
Trees/ROW- Peter A- PVC Tee's, PVC Pipe
$8.24
8391202
09/25/2024
Street- Dan B- Flex Shaft Attachment, Dremal Rotary
Tool
$125.73
7514200
09/26/2024
Facilities- Ty B- Shower Liner, Hooks, Aluminum
Tension
$124.49
4605534
09/19/2024
Facilities- Michael M- Roller Tray, Cream Hardener,
Blades
$34.25
9616560
09/24/2024
Facilities- Michael M- Bondo Body Filler
$17.48
9600567
09/24/2024
Facilities- Michael M- Paint, Knit Assembly, Knit Mini
Assembly
$33.06
7614602
09/16/2024
Facilities- Michael M- Bono Filler, WB Taping Knives
$39.53
8616849
09/25/2024
Facilities- Michael M- Fuse Midget
$22.97
8600821
09/25/2024
Facilities- Michael M- Bondo, Bondo Filler
$17.48
6614917
09/17/2024
Facilities- Michael M- Permabase Backer Board
$14.20
8616767
09/25/2024
Facilities- Michael M- Brass Shutoff Coupling
$9.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,347.68
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$26.84
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$197.14
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$120.11
735481
10/18/2024
Open
Accounts Payable
IRON MOUNTAIN
$2,833.87
Invoice
Date
Description
Amount
9MP9208
08/31/2024
Storage Period - 09/01/2024 - 09/30/2024
$2,833.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,833.87
735482
10/18/2024
Open
Accounts Payable
M T Tire Service
$175.00
Invoice
Date
Description
Amount
32399
09/30/2024
Fleet- Flat Repair Freightliner #499
$175.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
735483
10/18/2024
Open
Accounts Payable
ORLANDI TRAILER
$489.59
Invoice
Date
Description
Amount
223823
03/28/2024
Fleet- Safety Chain Hooks
$23.01
226203
07/03/2024
Fleet- Jack Swivel Castor
$103.25
221559
12/12/2023
Fleet- 15"x5 White Spoke
$85.16
223423
03/14/2024
Fleet- 15"x6" Silver Rims
$128.28
228323
09/25/2024
Fleet- Seal Grease, Bearing & Race, Dust Cap
$149.89
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$489.59
735484
10/18/2024
Open
Accounts Payable
Pegasus Products Group, LLC
$283.73
Invoice
Date
Description
Amount
20240333
09/27/2024
PW City Hall: SR2S Color Filled Wristbands Bike Fest
$283.73
Monday, October 21, 2024
Pages: 3 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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)
$283.73
735485
10/18/2024
Open
Accounts Payable
Play-Well TEKnologies
$4,830.00
Invoice
Date
Description
Amount
PLAYWELL_SUM24-1
08/30/2024
PLAYWELL_SUM24_PAYMENT 1_JULY
$4,830.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,830.00
735486
10/18/2024
Open
Accounts Payable
Quadient Leasing USA, Inc.
$165.85
Invoice
Date
Description
Amount
Q1555693
10/14/2024
Lease Payment for 08/16/24-11/15/24
$165.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.85
735487
10/18/2024
Open
Accounts Payable
Santa Clara Valley Water District
$4,193.98
Invoice
Date
Description
Amount
35205-2
09/25/2024
Regnart Creek Project - Encroachment Permit
$4,193.98
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,193.98
735488
10/18/2024
Open
Accounts Payable
The Sherwin-Williams Co
$365.73
Invoice
Date
Description
Amount
9004-3
10/09/2024
Facilities- Paint
$365.73
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$365.73
735489
10/18/2024
Open
Accounts Payable
CHUNG, CHIA
$30.00
Invoice
Date
Description
Amount
2005112.012
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
735490
10/18/2024
Open
Accounts Payable
ClearCaptions
$250.00
Invoice
Date
Description
Amount
CC100724
10/07/2024
50+ Golf event they sponsored was cancelled.
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
735491
10/18/2024
Open
Accounts Payable
CUPERTINO PACIFIC ASSOCIATES
$10,000.00
Invoice
Date
Description
Amount
339882
10/04/2024
REFUND 21301 POINT REYES BLD-2021-1586 TCO
BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
Monday, October 21, 2024
Pages: 4 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735492
10/18/2024
Open
Accounts Payable
Cupertino Rotary Club
$300.00
Invoice
Date
Description
Amount
2009696.030
10/10/2024
QCC- 10.05.24- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
735493
10/18/2024
Open
Accounts Payable
FICHTENHOLTZ, GREG
$112.50
Invoice
Date
Description
Amount
2005122.012
10/04/2024
SPORTS CENTER (10/04/2024)
$112.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$112.50
735494
10/18/2024
Open
Accounts Payable
FLAMENT, ISABELLE
$22.50
Invoice
Date
Description
Amount
2005123.012
10/04/2024
SPORTS CENTER (10/04/2024) ACCT CREDIT
REFUND
$22.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$22.50
735495
10/18/2024
Open
Accounts Payable
FREED , OLGA
$60.00
Invoice
Date
Description
Amount
2005124.012
10/04/2024
SPORTS CENTER (10/04/2024) ACCT CREDIT
REFUND
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
735496
10/18/2024
Open
Accounts Payable
GAD, NOAM
$45.00
Invoice
Date
Description
Amount
2005125.012
10/04/2024
SPORTS CENTER (10/04/2024) ACCT CREDIT
REFUND
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
735497
10/18/2024
Open
Accounts Payable
GAKHAR, SUKET
$35.34
Invoice
Date
Description
Amount
2005126.012
10/04/2024
SPORTS CENTER (10/04/2024) ACCT CREDIT
REFUND
$35.34
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$35.34
735498
10/18/2024
Open
Accounts Payable
GAO, BIN
$79.50
Invoice
Date
Description
Amount
2005127.012
10/04/2024
SPORTS CENTER (10/04/2024) ACCT CREDIT
REFUND
$79.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$79.50
Monday, October 21, 2024
Pages: 5 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735499
10/18/2024
Open
Accounts Payable
GODBOLE, PRANAV
$37.50
Invoice
Date
Description
Amount
2005128.012
10/04/2024
SPORTS CENTER (10/04/2024) ACCT CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
735500
10/18/2024
Open
Accounts Payable
GONG, WEI
$25.00
Invoice
Date
Description
Amount
2005129.012
10/04/2024
SPORTS CENTER (10/04/2024) ACCT CREDIT
REFUND
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735501
10/18/2024
Open
Accounts Payable
Gopal , Ravi , M.
$10.00
Invoice
Date
Description
Amount
2009644.030
09/19/2024
QCC 09/19/2024 - Account Credit Refund
$10.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
735502
10/18/2024
Open
Accounts Payable
GOPISETTY, KALYAN
$37.50
Invoice
Date
Description
Amount
2005130.012
10/04/2024
SPORTS CENTER (10/04/2024) ACCT CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
735503
10/18/2024
Open
Accounts Payable
Jose Yow
$150.00
Invoice
Date
Description
Amount
2009682.030
10/04/2024
MRP-10.04.24 box 124 deposit refund by check,CC
expired
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735504
10/18/2024
Open
Accounts Payable
Kimberly Farrell
$150.00
Invoice
Date
Description
Amount
2009687.030
10/07/2024
MRP-10.07.24 box 101 deposit refund for expired
permit
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735505
10/18/2024
Open
Accounts Payable
Menlo Land & Capital XVII, LLC
$14,000.00
Invoice
Date
Description
Amount
329290
10/15/2024
10100 Bubb Rd, Encroachment, 329290
$14,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,000.00
Monday, October 21, 2024
Pages: 6 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735506
10/18/2024
Open
Accounts Payable
Moumita Sinha
$150.00
Invoice
Date
Description
Amount
2009664.030
10/03/2024
McClellan Ranch - May 2024 -Garden Plot Deposit
Refund.
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735507
10/18/2024
Open
Accounts Payable
NCL - Orchard Valley Chapter
$500.00
Invoice
Date
Description
Amount
2009661.030
10/01/2024
QCC- 9.15.24- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
735508
10/18/2024
Open
Accounts Payable
Paul Turner
$150.00
Invoice
Date
Description
Amount
2009686.030
10/07/2024
QCC- 05.25.24- Garden Plot Security Deposit Refund
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735509
10/18/2024
Open
Accounts Payable
Pioneer Lions Club of San Jose
$300.00
Invoice
Date
Description
Amount
2009685.030
10/07/2024
QCC- 9.26.24- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
735510
10/18/2024
Open
Accounts Payable
PRASHANT KUMAR
$962.29
Invoice
Date
Description
Amount
347760
10/01/2024
REFUND 10700 STOKES AVE BLD-2024-2108
CANCELLED
$962.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$962.29
735511
10/18/2024
Open
Accounts Payable
SUNRUN
$87.00
Invoice
Date
Description
Amount
347284
10/02/2024
REFUND 22215 RAE LN BLD-2024-1983
OVERCHARGE
$87.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$87.00
735512
10/18/2024
Open
Accounts Payable
Taiwanese Cultural and Sports
Association
$1,000.00
Invoice
Date
Description
Amount
2009662.030
10/01/2024
QCC- 8.24.24- Memorial Park Field Security Deposit
Refund
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
Monday, October 21, 2024
Pages: 7 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735513
10/18/2024
Open
Accounts Payable
TESLA ENERGY
$310.42
Invoice
Date
Description
Amount
333583
10/16/2024
REFUND 1174 SCOTLAND DR BLD-2023-2509
CANCELED
$310.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.42
735514
10/18/2024
Open
Accounts Payable
TIRUVALI SRINIVASAN
$218.49
Invoice
Date
Description
Amount
334461
10/02/2024
REFUND 22096 LINDA VISTA PL BLD-2023-2712
$218.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$218.49
735515
10/18/2024
Open
Accounts Payable
SU JING
$65.00
Invoice
Date
Description
Amount
345195
08/20/2024
REFUND 20094 WHEATON DR BLD-2024-0929
OVERCHARGED
$65.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.00
Type Check Totals:
47 Transactions
$1,582,751.33
EFT
40876
10/15/2024
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$51,218.02
Invoice
Date
Description
Amount
10042024
10/04/2024
CA State Tax pp 9/21/24-10/4/24
$51,218.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$51,218.02
40877
10/15/2024
Open
Accounts Payable
IRS
$164,629.73
Invoice
Date
Description
Amount
10042024
10/04/2024
Federal Tax pp 9/21/24-10/4/24
$164,629.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164,629.73
40878
10/17/2024
Open
Accounts Payable
P E R S
$166,523.29
Invoice
Date
Description
Amount
10042024
10/04/2024
PERS pp 9/21/24-10/4/24
$166,523.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166,523.29
40879
10/18/2024
Open
Accounts Payable
JOYFUL MELODIES
$6,503.20
Invoice
Date
Description
Amount
JOYMEL_SUM24-3
10/02/2024
JOYFUL_SUM24_PAYMENT 3_6.12-8.11
$6,503.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,503.20
Monday, October 21, 2024
Pages: 8 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40880
10/18/2024
Open
Accounts Payable
4LEAF, Inc.
$7,290.70
Invoice
Date
Description
Amount
J3872-06I
08/31/2024
McClellan Road Separated Bike Corridor through
08012024-08312024
$4,438.95
J3872-05J
08/31/2024
Regnart road improvements through 08012024-
08312024
$2,851.75
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$4,438.95
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,851.75
40881
10/18/2024
Open
Accounts Payable
Aldo Corral
$55.00
Invoice
Date
Description
Amount
AldoC092524
09/25/2024
Cell Phone Reimbursement - Aldo C 08.26.24 to
09.25.24 $55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40882
10/18/2024
Open
Accounts Payable
All City Management Services, Inc.
$18,866.21
Invoice
Date
Description
Amount
95913
10/02/2024
School Crossing Guard Services through 09152024-
09282024
$18,866.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,866.21
40883
10/18/2024
Open
Accounts Payable
Amazon Capital Services
$3,317.37
Invoice
Date
Description
Amount
1CXF-GGYD-9CWQ
10/01/2024
Service Center - Multiple Division Purchases Sep 2024
$2,649.68
1447-1HM6-9Q4L
09/12/2024
Grounds - Credit for Invoice# 114-3467094-7431430
($87.29)
1MNQ-HRWR-7V33
10/01/2024
Amazon Purchases September 2024 - PR3 Sports
Recreation
$87.18
11R6-TRNR-DTFW
10/01/2024
Amazon Purchases September 2024 - PR5 Outdoor
Recreation
$22.79
1GXN-TXWG-CD3L
10/01/2024
Amazon Purchases Sept 2024 - PR4 Events,
Facilities, Youth, Teen
$658.09
1YVR-KPTW-VKJC
09/19/2024
Apply credit memo related to invoice 1J63-L61L-NCJ1
($13.08)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,314.48
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$847.95
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$87.18
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$325.55
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$742.21
40884
10/18/2024
Open
Accounts Payable
B&H PHOTO-VIDEO
$49.84
Invoice
Date
Description
Amount
227871098
10/01/2024
Fasterner Cable Strap; Bongo Ties; Loop Cable Ties
$49.84
Monday, October 21, 2024
Pages: 9 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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)
$49.84
40885
10/18/2024
Open
Accounts Payable
Bay Area News Group
$4,039.02
Invoice
Date
Description
Amount
422993-0930
09/30/2024
Legal Advertising - 9/1/2024-9/30/24 for Account
#2083307
$4,039.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,039.02
40886
10/18/2024
Open
Accounts Payable
BKF Engineers
$459.36
Invoice
Date
Description
Amount
24090348
09/05/2024
Jollyman Park Playground Restroom through
07292024-08252024
$459.36
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$459.36
40887
10/18/2024
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$14,385.31
Invoice
Date
Description
Amount
205052
10/03/2024
Fleet- Diesel Fuel, Gasoline, Storage Fees,
Environmental Fees
$6,499.51
205051
10/03/2024
Fleet- Gasoline, Environmental Fee, Storage
$7,885.80
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14,385.31
40888
10/18/2024
Open
Accounts Payable
BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG100424
10/04/2024
Cell Phone Reimbursement - Brian G 09.05.24 to
10.04.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40889
10/18/2024
Open
Accounts Payable
Cal-Line Equipment Inc
$124.89
Invoice
Date
Description
Amount
04022902
10/11/2024
Fleet- 3200 Swing Out
$124.89
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$124.89
40890
10/18/2024
Open
Accounts Payable
CASCADIA CONSULTING GROUP,
INC.
$185,536.00
Invoice
Date
Description
Amount
11282
10/04/2024
Waste Characterization Study through 07312024-
08312024
$185,536.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$185,536.00
Monday, October 21, 2024
Pages: 10 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40891
10/18/2024
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$662.07
Invoice
Date
Description
Amount
32396
10/09/2024
Street- October 2024 Preventive Maint.
$662.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$662.07
40892
10/18/2024
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$4,589.17
Invoice
Date
Description
Amount
824206
08/29/2024
10857 Linda Vista
$1,777.42
824207
08/29/2024
Lehigh Hanson Quarry SCB
$2,811.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,589.17
40893
10/18/2024
Open
Accounts Payable
Cupertino Supply, Inc
$12.07
Invoice
Date
Description
Amount
365272
10/07/2024
Facilities- Rubber Cap, Galv Plug
$12.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.07
40894
10/18/2024
Open
Accounts Payable
Dormatech Mechanical Systems, Inc.
$1,030.00
Invoice
Date
Description
Amount
13249
10/11/2024
Facilities- EEC Radiant Flooring Issue
$1,030.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,030.00
40895
10/18/2024
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$1,048.58
Invoice
Date
Description
Amount
S6275620.001
10/11/2024
Facilities- LED Flat Panel, Klein S/D Nut Driver
$1,048.58
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,048.58
40896
10/18/2024
Open
Accounts Payable
Fehr & Peers
$460.00
Invoice
Date
Description
Amount
177827
08/12/2024
Citywide VMT Inventory & Mitigation through 062924-
072624
$460.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$460.00
40897
10/18/2024
Open
Accounts Payable
GRAINGER INC
$2,635.82
Invoice
Date
Description
Amount
9275763267
10/09/2024
Fleet- Grease Cartridge
$470.12
9277728391
10/10/2024
Traffic Unit- Hex Key, Tape Measure, Disc, Lifeline,
Wheel
$448.49
9277728383
10/10/2024
Traffic Unit- Marking Paint
$1,519.81
9281637687
10/15/2024
Street- Electronic Timer
$157.55
9279412622
10/11/2024
Service Center- Batteries
$39.85
Paying Fund
Cash Account
Amount
Monday, October 21, 2024
Pages: 11 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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)
$2,165.70
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$470.12
40898
10/18/2024
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$270.10
Invoice
Date
Description
Amount
E0327117
09/04/2024
October 2024 EAP Benefit 185 Enrollees * 1.46
$270.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$270.10
40899
10/18/2024
Open
Accounts Payable
Health Care Employees
$28,232.10
Invoice
Date
Description
Amount
355772-355774
09/24/2024
October 2024 Dental Benefit 247 Enrollees * 114.30
$28,232.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,232.10
40900
10/18/2024
Open
Accounts Payable
HortScience I Bartlett Consulting
$2,100.00
Invoice
Date
Description
Amount
17530
09/18/2024
site visit & Arborist Peer Review letter for 22620
Ricardo Road
$2,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,100.00
40901
10/18/2024
Open
Accounts Payable
Independent Code Consultants, Inc.
$9,845.00
Invoice
Date
Description
Amount
2020
10/01/2024
Building Plan Review Services - 2024/09
$2,320.00
2021
10/01/2024
Building Permit Tech Services - 2024/09
$7,525.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,845.00
40902
10/18/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$387.19
Invoice
Date
Description
Amount
266231
10/11/2024
Street- Preform Thermo 6" x 30' Roll Yellow
$387.19
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$387.19
40903
10/18/2024
Open
Accounts Payable
Jarvis Fay LLP
$380.00
Invoice
Date
Description
Amount
19457
09/30/2024
Legal Services, September 2024
$380.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$380.00
40904
10/18/2024
Open
Accounts Payable
Jason Wong
$55.00
Invoice
Date
Description
Amount
JasonW10062024
10/06/2024
Cell Phone Reimbursement through 10062024
$55.00
Paying Fund
Cash Account
Amount
Monday, October 21, 2024
Pages: 12 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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)
$55.00
40905
10/18/2024
Open
Accounts Payable
Jeff Clark
$450.00
Invoice
Date
Description
Amount
100124
10/02/2024
PW Transportation SR2S - 2024 Bike Fest
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
40906
10/18/2024
Open
Accounts Payable
JINDY GARFIAS
$55.00
Invoice
Date
Description
Amount
JindyG10112024
10/11/2024
Cell Phone Reimbursement through 10112024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40907
10/18/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$536.90
Invoice
Date
Description
Amount
102683773
10/09/2024
Street- T&B BLK TY RAP
$536.90
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$536.90
40908
10/18/2024
Open
Accounts Payable
Life Insurance Company of North
America
$7,970.69
Invoice
Date
Description
Amount
15487_100124
10/15/2024
October 2024 New York Life
$7,970.69
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$7,970.69
40909
10/18/2024
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$33,079.04
Invoice
Date
Description
Amount
0087809
09/05/2024
Lawrence Mitty Park & Trail Plan through 08012024-
08312024
$1,965.00
0088306
10/11/2024
Lawrence Mitty Park & Trail Plan through 09012024-
09302024
$3,573.60
0087870
09/13/2024
Jollyman Park All-inclusive through 08012024-
08312024
$14,475.84
0088305
10/11/2024
Jollyman Park All-Inclusive through 09012024-
09302024
$13,064.60
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$5,538.60
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$27,540.44
40910
10/18/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$283.84
Invoice
Date
Description
Amount
384113595001
08/29/2024
OCC Office Supplies
$283.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$283.84
Monday, October 21, 2024
Pages: 13 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40911
10/18/2024
Open
Accounts Payable
Parts Authority, LLC
$111.13
Invoice
Date
Description
Amount
884618
10/08/2024
Fleet- Exide Battery
$111.13
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$111.13
40912
10/18/2024
Open
Accounts Payable
PayPal Inc.
$106.60
Invoice
Date
Description
Amount
PPGW150487306
09/30/2024
VSV0003096477 cupertinoweb4 01-Sep-24 to 30-Sep-
24 $19.95
PPGW150676893
09/30/2024
VSV0001160385 cupertinoweb2 01-Sep-24 to 30-Sep-
24 $86.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.60
40913
10/18/2024
Open
Accounts Payable
PLAN JPA
$264,106.93
Invoice
Date
Description
Amount
PLAN-0160
10/11/2024
General Liability Claims - September 2024
$264,106.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$264,106.93
40914
10/18/2024
Open
Accounts Payable
QLM, Inc.
$206,150.00
Invoice
Date
Description
Amount
5472
10/04/2024
All Inclusive Playground through 2019-15 08202024-
09302024
$206,150.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$206,150.00
40915
10/18/2024
Open
Accounts Payable
Red Wing Business Advantage
Account
$400.00
Invoice
Date
Description
Amount
20241010074592
10/10/2024
Safety Boots- Domingo Santos
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
40916
10/18/2024
Open
Accounts Payable
Richard Yau
$9,690.00
Invoice
Date
Description
Amount
2407
10/04/2024
Master Agreement 2022-002 through 07012024-
07312024
$9,690.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,690.00
40917
10/18/2024
Open
Accounts Payable
Rise Housing Solutions, Inc
$16,587.00
Invoice
Date
Description
Amount
Cupertino - 041
09/30/2024
BMR Program Administrator 2024/09
$16,587.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$16,587.00
Monday, October 21, 2024
Pages: 14 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40918
10/18/2024
Open
Accounts Payable
SABRE BACKFLOW, LLC
$133.18
Invoice
Date
Description
Amount
4325
10/10/2024
Grounds- Calibration Check
$133.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$133.18
40919
10/18/2024
Open
Accounts Payable
Starbird Consulting LLC
$2,810.00
Invoice
Date
Description
Amount
0257
09/19/2024
Regnart Road Improvements through 08312024
$2,810.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,810.00
40920
10/18/2024
Open
Accounts Payable
Sundari Pilaka
$376.38
Invoice
Date
Description
Amount
SundariP08252024
08/25/2024
Reimbursement for GFOA Budget Analyst Training
$376.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$376.38
40921
10/18/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$373.16
Invoice
Date
Description
Amount
246102FOW
10/10/2024
Fleet- HV Lamp
$148.16
FOCS877675
09/24/2024
Fleet- Brake Check, Tire Pressure Check, Battery
Service
$225.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$373.16
40922
10/18/2024
Open
Accounts Payable
Suyesh Shrestha
$44.96
Invoice
Date
Description
Amount
SuyeshS10062024
10/06/2024
Cell Phone Reimbursement through 10062024
$44.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44.96
40923
10/18/2024
Open
Accounts Payable
Tanko Lighting
$4,258.00
Invoice
Date
Description
Amount
69803
09/30/2024
LED Streetlight Transition through September 2024
$4,258.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,258.00
40924
10/18/2024
Open
Accounts Payable
TEREX USA, LLC
$2,643.06
Invoice
Date
Description
Amount
0000118500
08/16/2024
Fleet- Break Replacements on EQ-P3
$2,643.06
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,643.06
40925
10/18/2024
Open
Accounts Payable
THE HARTFORD
$11,115.59
Invoice
Date
Description
Amount
656346263735
10/15/2024
October 2024 Life and AD&D Benefit
$10,783.20
756346301696
10/15/2024
October 2024 - Only pay current balance
$332.39
Monday, October 21, 2024
Pages: 15 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 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)
$11,115.59
40926
10/18/2024
Open
Accounts Payable
V & A Consulting Engineers
$6,866.00
Invoice
Date
Description
Amount
24149
08/31/2024
Storm Drain Outfall Condition Assessment 8/1/23
through 8/31/24
$6,866.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$6,866.00
40927
10/18/2024
Open
Accounts Payable
Vision Service Plan
$2,254.92
Invoice
Date
Description
Amount
821311929
09/19/2024
October 2024 Vision Benefit 138 Enrollees *16.34
$2,254.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,254.92
40928
10/18/2024
Open
Accounts Payable
Vision Service Plan
$900.52
Invoice
Date
Description
Amount
821311926
09/19/2024
October 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
40929
10/18/2024
Open
Accounts Payable
Vision Service Plan
$931.38
Invoice
Date
Description
Amount
821322954
09/21/2024
October 2024 Vision Benefit 57 Enrollees * 16.34
$931.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$931.38
40930
10/18/2024
Open
Accounts Payable
West Coast Code Consultants, Inc.
$1,568.00
Invoice
Date
Description
Amount
224-08-156-01
09/11/2024
Building Plan Review Services - 2024/08
$1,568.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,568.00
40931
10/16/2024
Open
Accounts Payable
TASC
$257.66
Invoice
Date
Description
Amount
IN3240559
10/12/2024
FSA - Administration Fees 10/1/2024 - 10/31/2024
$257.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$257.66
40932
10/16/2024
Open
Accounts Payable
TASC
$456.63
Invoice
Date
Description
Amount
IN3240557
10/12/2024
HRA - Administration Fees - 10/1/2024 -10/31/2024
$456.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$456.63
Type EFT Totals:
57 Transactions
$1,249,276.61
Main Account - Main Checking Account Totals
Monday, October 21, 2024
Pages: 16 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 10/12/2024 - To Payment Date: 10/18/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Checks Status Count Transaction Amount Reconciled Amount Open 47 $1,582,751.33 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 47 $1,582,751.33 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 57 $1,249,276.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 57 $1,249,276.61 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 104 $2,832,027.94 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 104 $2,832,027.94 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 47 $1,582,751.33 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 47 $1,582,751.33 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 57 $1,249,276.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 57 $1,249,276.61 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 104 $2,832,027.94 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 104 $2,832,027.94 $0.00
Monday, October 21, 2024Pages: 17 of 17user: Vi Tran