Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735583
11/08/2024
Open
Accounts Payable
Advantage Grafix
$106.94
Invoice
Date
Description
Amount
49012
10/24/2024
Biz Cards: Chelsea Biklen, Birgit Werner
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
735584
11/08/2024
Open
Accounts Payable
ALHAMBRA
$132.81
Invoice
Date
Description
Amount
14628570 103124
10/31/2024
Employee Drinking Water for BBF Current Balance -
$10 Late Fee
$132.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$132.81
735585
11/08/2024
Open
Accounts Payable
ALHAMBRA
$128.39
Invoice
Date
Description
Amount
4984729 102624
10/26/2024
Employee Drinking Water for QCC Current Balance
Only
$128.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$128.39
735586
11/08/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-092824
09/24/2024
960 731-7142 555 8
$115.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.67
735587
11/08/2024
Open
Accounts Payable
AT&T
$2,071.15
Invoice
Date
Description
Amount
000022413781
10/10/2024
9391051384 9/10/24-10/9/24
$1,622.39
000022418816
10/12/2024
9391023221 (408-253-9200) 9/12/24-10/11/24
$64.54
000022418818
10/12/2024
9391023223 9/12/24-10/11/24
$89.71
000022418912
10/12/2024
9391023218 (238-371-7141) 9/12/24-10/11/24
$64.10
000022418913
10/12/2024
9391023217 (237-361-8095) 9/12/24-10/11/24
$81.36
000022418914
10/12/2024
9391023216 (233-281-5494) 9/12/24-10/11/24
$65.68
000022418915
10/12/2024
9391023215 (233-281-4421) 9/12/24-10/11/24
$83.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,944.70
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$64.54
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$61.91
735588
11/08/2024
Open
Accounts Payable
Bay Aerials Gymnastics
$26,404.20
Invoice
Date
Description
Amount
10312024
10/31/2024
October 2024 Program Payment
$26,404.20
Paying Fund
Cash Account
Amount
Tuesday, November 12, 2024
Pages: 1 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$26,404.20
735589
11/08/2024
Open
Accounts Payable
BURR PLUMBING AND PUMPING
INC
$24,490.00
Invoice
Date
Description
Amount
120590
10/23/2024
Facilities- Emergency Fire Hydrant
Upgrades/Replacement
$24,490.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,490.00
735590
11/08/2024
Open
Accounts Payable
California Association of Code
Enforcement Officer
$100.00
Invoice
Date
Description
Amount
300020412
10/24/2024
Professional Membership Dues - Monica Diaz
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
735591
11/08/2024
Open
Accounts Payable
CINTAS CORP
$1,359.27
Invoice
Date
Description
Amount
4210524136
11/05/2024
Service Center- Uniforms & Safety Apparel
$1,359.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,359.27
735592
11/08/2024
Open
Accounts Payable
CITY OF CUPERTINO
$548.00
Invoice
Date
Description
Amount
78874
10/30/2024
Service Center- Steel Beam Replacement for Bunker
$548.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$548.00
735593
11/08/2024
Open
Accounts Payable
COAST COUNTIES PETERBILT
$762.95
Invoice
Date
Description
Amount
01223386P
10/28/2024
Fleet- Freightliner Radiator
$762.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$762.95
735594
11/08/2024
Open
Accounts Payable
County of Santa Clara
$150.00
Invoice
Date
Description
Amount
R-2024-023
11/01/2024
Notice of Exemption filing for Permit # R-2024-023
$50.00
RM-2024-016
11/01/2024
Notice of Exemption filing for Permit # RM-2024-016
$50.00
TR-2024-026
11/01/2024
Notice of Exemption filing for Permit # TR-2024-026
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735595
11/08/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,491,517.83
Invoice
Date
Description
Amount
1800091548
11/01/2024
Advance for Law Enforcement November 2024
$1,491,517.83
Paying Fund
Cash Account
Amount
Tuesday, November 12, 2024
Pages: 2 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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)
$1,491,517.83
735596
11/08/2024
Open
Accounts Payable
CSMFO
$500.00
Invoice
Date
Description
Amount
200025187
10/23/2024
2024 CSMFO Annual Weekend Training Seminar
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
735597
11/08/2024
Open
Accounts Payable
EMPLOYMENT DEVELOPMENT
DEPARTMENT
$5,450.00
Invoice
Date
Description
Amount
L1497244368
10/30/2024
Unemployment Insurance Benefit Charge Sept 30
2024 Q3
$5,450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,450.00
735598
11/08/2024
Open
Accounts Payable
FEDEX
$98.09
Invoice
Date
Description
Amount
8-661-95996
10/25/2024
Shipping - PW
$98.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$98.09
735599
11/08/2024
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$3,968.30
Invoice
Date
Description
Amount
2013217
10/01/2024
Grounds- Kevin G- Water Pump, Wrench, Metal Set,
Fertilizer
$549.74
1521278
10/02/2024
Facilities- Robert G- Fuse Midget
$22.97
1618444
10/02/2024
Facilities- Robert G- Electronic Fuse, Dimension Fuse
$20.68
3520864
09/30/2024
Facilities- Robert G- Utility Knife, Adhesive, Trowels, Cords
$82.65
2602488
10/01/2024
Facilities- Ty B- Anvil Spread, Spreader, Sensor,
Adhesive...
$214.17
1602807
10/02/2024
Facilities- Michael M- Multi-App CVR
$5.28
9603466
10/04/2024
Facilities- Domingo S- 10YR Smoke Detector Batteries
$76.50
0603052
10/03/2024
Facilities- Michael M- Small Dimension Fuse
$4.23
0521589
10/03/2024
Facilities- Domingo S- 7W Twintube Light Bulbs
$27.18
5014052
10/08/2024
Trees/ROW- Adam P- Lumbar
$105.71
5034114
10/08/2024
Street- John S- Rebar Cutter
$38.80
5321583
10/08/2024
Grounds- Aaron S- Bucket, Stakes, Shovel
$46.11
4522775
10/09/2024
Grounds- Travis W- ASTM-D226, Utility Knives, Hook
Blades
$59.74
4391228
10/09/2024
Grounds- Sean F- ASTM-D226
$40.45
4014172
10/09/2024
Grounds- Travis W- Werner Roofing Fall Protection Kit
$218.71
4517588
10/09/2024
Facilities- Domingo S- Cold Chisel, Plastic Wing Nut
Test Plug
$25.90
2605623
10/11/2024
Facilities- Michael C- 1000-Volt Dual Range NCVT
$27.31
2610757
10/11/2024
Facilities- Michael C- Filtration System, Fiber Sediment Filter
$55.56
2034407
10/11/2024
Trees/ROW- Ricardo A- 1.5inch Shackles
$42.63
Tuesday, November 12, 2024
Pages: 3 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
4604852
10/09/2024
Facilities- Michael C- Filtration System, Replacement
Filter
$53.93
3510008
10/10/2024
Facilities- Ty B- Filters, Pro Frame, Towels, Knives,
Painter...
$121.18
3610447
10/10/2024
Facilities- Robert G- Vapor Tite
$98.40
3515139
09/30/2024
Street- Aldo C- Compact Tape Measure
$25.12
9524035
10/14/2024
Facilities- Ty B- Square Boxes
$40.02
9611733
10/14/2024
Facilities- Michael C- Sediment Filter, Filtration System $55.56
8103531
10/15/2024
Facilities- Michael M- Paint Brush, White Sealant
$40.37
2605512
10/11/2024
Facilities- Robert G- Adhesive, Paint, Wire, Knit, Black Rubber
$81.16
7638495
10/16/2024
Facilities- Robert G- Insect Killer, Attrax Bait
$16.85
5626537
10/18/2024
Grounds- Travis W- Top-Handle Saw, Batteries
$327.03
5512323
10/18/2024
Grounds- Richard B- Wood, Flash Mate, Starter Roll
$706.16
5512316
10/18/2024
Grounds- Richard B- 30# ASTM-D226
$80.89
2015491
10/21/2024
Facilities- Michael M- Joint Pail
$10.87
5638637
10/18/2024
Facilities- Michael M- Maple Wood Board
$30.95
5638635
10/18/2024
Facilities- Michael M- Bucket, Wire Frame, Knit
Assembly, Voc...
$57.58
8030813
10/25/2024
Street- Dan B- 5/8x10 Rebar
$13.76
0609255
10/23/2024
Grounds- Bill B- Waxleaf, Glass Foam, Water Shield,
Support Belt
$82.34
9526253
10/24/2024
Facilities- Domingo S- Tape, Brush, Roller, Paper,
Primer, Buck.
$124.68
8620825
10/25/2024
Facilities- Michael C- Countersink
$13.64
9015900
10/24/2024
Grounds- Travis W- Hex Bolt, Hex Nut
$53.41
0015778
10/23/2024
Trees/ROW- Ricardo A- 5 Gallon Mixing Bucket,
Transfer Pump
$270.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,515.25
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$77.68
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$375.37
735600
11/08/2024
Open
Accounts Payable
Lisa Molaro
$19,703.60
Invoice
Date
Description
Amount
LMFall2024-1
11/06/2024
Lisa Molaro Fall 2024 Contractor Payment 1
$19,703.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$19,703.60
735601
11/08/2024
Open
Accounts Payable
M T Tire Service
$4,463.10
Invoice
Date
Description
Amount
33010
10/15/2024
Facilities- Equipment for Deere 324K Loader #41
$4,463.10
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,463.10
Tuesday, November 12, 2024
Pages: 4 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735602
11/08/2024
Open
Accounts Payable
Mood Media
$43.14
Invoice
Date
Description
Amount
58548607
11/01/2024
MOOD MEDIA Recurring Services from 01-NOV-24 to
30-NOV-24
$43.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$43.14
735603
11/08/2024
Open
Accounts Payable
O'Reilly Auto Parts
$168.07
Invoice
Date
Description
Amount
2591-401552
10/31/2024
Fleet- Air Filters & Oil Filter
$132.06
2591-401333
10/30/2024
Fleet- Bluedef
$36.01
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$168.07
735604
11/08/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,433.25
Invoice
Date
Description
Amount
11012024
11/01/2024
Union Dues pp 10/19/24-11/1/24
$1,433.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,433.25
735605
11/08/2024
Open
Accounts Payable
REBECCA MCCORMICK
$812.50
Invoice
Date
Description
Amount
10312024
10/31/2024
October 2024 Program Payment
$812.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$812.50
735606
11/08/2024
Open
Accounts Payable
Royal Coach Tours
$2,503.00
Invoice
Date
Description
Amount
30492
10/02/2024
Charter 31688: 10/2/24 - Historic Morgan Hill &
Pumpkin Patch
$1,262.00
30508
10/30/2024
Charter 30508: 10/30/24 Wonderful Watsonville Trip
$1,241.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,503.00
735607
11/08/2024
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0112304
10/30/2024
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
735608
11/08/2024
Open
Accounts Payable
The Sherwin-Williams Co
$190.77
Invoice
Date
Description
Amount
0181-8
11/04/2024
Facilities- Paint
$190.77
Paying Fund
Cash Account
Amount
Tuesday, November 12, 2024
Pages: 5 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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)
$190.77
735609
11/08/2024
Open
Accounts Payable
TVEyes Inc.
$2,400.00
Invoice
Date
Description
Amount
2024-L4361
10/02/2024
2024 Media Monitoring Service 10/1/24 to 9/30/25
$2,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
735610
11/08/2024
Open
Accounts Payable
Amit Bhadauria
$150.00
Invoice
Date
Description
Amount
2009730.030
10/24/2024
MRP - 08.20.24 - Garden Plot #126 Deposit Refund
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735611
11/08/2024
Open
Accounts Payable
CHEUNG, HERMAN
$67.00
Invoice
Date
Description
Amount
CHEUNG8212024
09/21/2024
Livescan Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
735612
11/08/2024
Open
Accounts Payable
CHOW, BONNIE
$144.00
Invoice
Date
Description
Amount
2005147.012
11/01/2024
SPORTS CENTER (11/01/2024) ACCT. CREDIT
REFUND
$144.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$144.00
735613
11/08/2024
Open
Accounts Payable
Cupertino Hsinchu Sister City
Association
$300.00
Invoice
Date
Description
Amount
2009616.030
09/10/2024
QCC- 12.02.24- 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
735614
11/08/2024
Open
Accounts Payable
Cupertino Rotary Club
$1,000.00
Invoice
Date
Description
Amount
2009744.030
10/29/2024
QCC- 09.14.24- 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
735615
11/08/2024
Open
Accounts Payable
Cupertino-Fremont-Sunnyvale
Council of PTA's
$500.00
Invoice
Date
Description
Amount
2009733.030
10/24/2024
QCC- 10.16.24- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
Tuesday, November 12, 2024
Pages: 6 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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)
$500.00
735616
11/08/2024
Open
Accounts Payable
John Yuen
$150.00
Invoice
Date
Description
Amount
2009731.030
10/24/2024
MRP - 07.02.24 - Garden Plot #162 Deposit Refund
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735617
11/08/2024
Open
Accounts Payable
JOSE AGULTO
$616.81
Invoice
Date
Description
Amount
348794
10/23/2024
REFUND 21362 MILFORD DR. ZV-2024-005
WITHDRAWN
$616.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$616.81
735618
11/08/2024
Open
Accounts Payable
Kayla Nakamoto
$35.00
Invoice
Date
Description
Amount
Kayla09302024
09/30/2024
Live Scan and Fingerprinting Reimbursement
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
735619
11/08/2024
Open
Accounts Payable
Midori Bonsai Club
$1,000.00
Invoice
Date
Description
Amount
2009735.030
10/24/2024
QCC- 10.19.24- Cupertino Room 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
735620
11/08/2024
Open
Accounts Payable
SHMARGAD, ILAN
$225.00
Invoice
Date
Description
Amount
2005140.012
10/18/2024
Sports Center Refund
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
735621
11/08/2024
Open
Accounts Payable
Sunbelt Rentals, Inc.
$500.92
Invoice
Date
Description
Amount
161033479-0001
10/23/2024
Trees/ROW- Double Drum Ride-On Roller Equipment
Rental
$500.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.92
735622
11/08/2024
Open
Accounts Payable
Bachani, Jyoti
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Paying Fund
Cash Account
Amount
Tuesday, November 12, 2024
Pages: 7 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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)
$100.00
735623
11/08/2024
Open
Accounts Payable
McCormick, Kaecey
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
735624
11/08/2024
Open
Accounts Payable
Runova, Olga
$100.00
Invoice
Date
Description
Amount
04302022
04/19/2022
Poet Laureate Program - 2021 Winter Poetry Banner
Contributor
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
Type Check Totals:
42 Transactions
$1,595,884.76
EFT
41030
11/04/2024
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE110224
11/02/2024
SQUARE Team Plus 11/1/24-12/1/24
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
41031
11/07/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$425,871.40
Invoice
Date
Description
Amount
7158-101424
10/14/2024
Health Premiums
$425,871.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$305,372.60
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$120,498.80
41032
11/08/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
11012024
11/01/2024
Colonial Products pp 10/19/24-11/1/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
41033
11/08/2024
Open
Accounts Payable
Employment Development
$10,337.93
Invoice
Date
Description
Amount
11012024
11/01/2024
State Disability Insurance pp 10/19/24-11/1/24
$10,337.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,337.93
41034
11/08/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
11012024
11/01/2024
Nationwide Roth pp 10/19/24-11/1/24
$2,755.48
Tuesday, November 12, 2024
Pages: 8 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
41035
11/08/2024
Open
Accounts Payable
National Deferred Compensation
$24,489.44
Invoice
Date
Description
Amount
11012024
11/01/2024
Nationwide Deferred Compensation pp 10/19/24-
11/1/24
$24,489.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,489.44
41036
11/08/2024
Open
Accounts Payable
PERS-457K
$13,471.76
Invoice
Date
Description
Amount
11012024
11/01/2024
PERS 457K pp 10/19/24-11/1/24
$13,471.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,471.76
41037
11/08/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
11012024
11/01/2024
Child Support pp 10/19/24-11/1/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
41038
11/08/2024
Open
Accounts Payable
AIRGAS USA LLC
$103.23
Invoice
Date
Description
Amount
5512148515
10/31/2024
Fleet- Acetylene & Oxygen Cylinder Rental
$103.23
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$103.23
41039
11/08/2024
Open
Accounts Payable
ALTA Language Services, Inc
$140.00
Invoice
Date
Description
Amount
IS7499267
10/31/2024
Listening and Speaking Test
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
41040
11/08/2024
Open
Accounts Payable
Amazon Capital Services
$3,102.53
Invoice
Date
Description
Amount
1CTV-6GHT-GQKL
10/01/2024
Amazon Purchases September 2024 - PR2 Senior
Wellness
$391.55
11LK-VWLM-VFCL
09/19/2024
Apply credit memo related to invoice 1WL6-H4RR-
NT7C
($173.51)
1MLY-HXFY-1TTL
10/13/2024
Apply credit memo related to invoice 171Y-JKT9-76HF
($914.47)
1YM4-JX77-MLYQ
11/01/2024
Amazon Purchases Oct 2024 - PR3 Sports Recreation
$473.01
1DQQ-CHM9-NVNT
11/01/2024
Amazon Purchases Oct 2024 - PR5 Outdoor
Recreation
$731.29
116D-LQQY-RFKD
11/01/2024
Apply credit memo related to invoice 1DQQ-CHM9-
NVNT
($21.38)
1V3L-N6C1-LC44
11/01/2024
Amazon Purchases Oct 2024 - PR2 Senior Wellness
$866.87
179J-G164-N33J
11/01/2024
ASD - Office Supplies/Ergo Keyboard
$444.47
Tuesday, November 12, 2024
Pages: 9 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1DHT-77RN-QCKP
11/01/2024
Amazon Purchases Oct 2024 - PR4 Events, Facilities,
Youth, Teen
$1,304.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,696.66
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$283.76
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$473.01
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$649.10
41041
11/08/2024
Open
Accounts Payable
B&H PHOTO-VIDEO
$162.90
Invoice
Date
Description
Amount
228491100
10/30/2024
Scissor Mounts; Drop Ceiling Clamps; Matthellini
Center Jaw
$162.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$162.90
41042
11/08/2024
Open
Accounts Payable
Batteries Plus Bulbs #475
$316.51
Invoice
Date
Description
Amount
P77308294
10/31/2024
Facilities- Batteries
$316.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$253.21
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$63.30
41043
11/08/2024
Open
Accounts Payable
Bay Area News Group
$3,569.76
Invoice
Date
Description
Amount
0001427848
10/31/2024
Legal Advertising - 10/1/2024-10/31/24
$3,569.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,569.76
41044
11/08/2024
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$1,986.02
Invoice
Date
Description
Amount
653101
10/21/2024
Fleet- Shell Rotella, Recycling Fee, Motor Oil, Drum
Deposits
$1,986.02
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,986.02
41045
11/08/2024
Open
Accounts Payable
CBRE INC
$3,100.00
Invoice
Date
Description
Amount
079059-1-24
09/25/2024
2024 Real Estate Appraisal Services
$3,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,100.00
41046
11/08/2024
Open
Accounts Payable
Clay Planet
$354.25
Invoice
Date
Description
Amount
229317
10/05/2024
Wilson Park Ceramics; Wheel Maintenance
$354.25
Paying Fund
Cash Account
Amount
Tuesday, November 12, 2024
Pages: 10 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$354.25
41047
11/08/2024
Open
Accounts Payable
Cupertino Supply, Inc
$128.25
Invoice
Date
Description
Amount
367805
11/04/2024
Facilities- Urinal Flush Valve
$128.25
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$128.25
41048
11/08/2024
Open
Accounts Payable
Doggie Walk Bags, Inc.
$2,182.60
Invoice
Date
Description
Amount
0115229-IN
10/29/2024
Grounds- Unscented Disposable Bags
$2,182.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,182.60
41049
11/08/2024
Open
Accounts Payable
Eco Promotional Products, Inc.
$2,497.37
Invoice
Date
Description
Amount
INV-31558
10/14/2024
Eco-Friendly Journals, Recycled Cardboard Jotter &
Pen Swag gift
$2,414.92
INV-31627
10/25/2024
Swag Giveaway Samples
–
Lunchbag, Earbuds, Bento
boxes
$82.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,497.37
41050
11/08/2024
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$438.53
Invoice
Date
Description
Amount
S6292650.001
10/31/2024
Street- Fibrelyte Box, Electric Lid Bolt
$230.06
S6292650.002
10/31/2024
Street- PVC Conduits, Bell End, PVC Clear Cement
Pint
$208.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$438.53
41051
11/08/2024
Open
Accounts Payable
Eflex Group, Inc
$4,605.89
Invoice
Date
Description
Amount
11012024
11/01/2024
FSA pp 10/19/24-11/1/24
$4,605.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,605.89
41052
11/08/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$322.54
Invoice
Date
Description
Amount
23841695
10/21/2024
Grounds- Wattle Straw, Stake Erosion Wattle
$322.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$322.54
41053
11/08/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$1,689.06
Invoice
Date
Description
Amount
1132908
10/24/2024
Fleet- 16.0x84.0 Hose
$1,251.67
1133630
10/28/2024
Grounds- Edger Blades
$437.39
Tuesday, November 12, 2024
Pages: 11 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 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)
$437.39
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,251.67
41054
11/08/2024
Open
Accounts Payable
Grace Duval
$137.00
Invoice
Date
Description
Amount
10312024
10/31/2024
October 2024 Program Payment
$137.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$137.00
41055
11/08/2024
Open
Accounts Payable
GRAINGER INC
$1,156.06
Invoice
Date
Description
Amount
9296833545
10/28/2024
Street- Sand Bag
$1,156.06
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,156.06
41056
11/08/2024
Open
Accounts Payable
ICONIX WATERWORKS (US) INC.
$119.41
Invoice
Date
Description
Amount
U2416047225
10/30/2024
Grounds- Neoprene Gasket
$16.00
U2416045771
10/22/2024
Grounds-Plated Bolt Set, Gaskets
$103.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$119.41
41057
11/08/2024
Open
Accounts Payable
IFPTE LOCAL 21
$2,075.86
Invoice
Date
Description
Amount
11012024
11/01/2024
Association Dues - CEA pp 10/19/24-11/1/24
$2,075.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,075.86
41058
11/08/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$70,262.01
Invoice
Date
Description
Amount
2410129
10/31/2024
Facilities- October 2024 Janitorial Service
$70,262.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,735.01
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.00
41059
11/08/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$601.56
Invoice
Date
Description
Amount
266714
11/05/2024
Street- Surface Mount for Square Post
$601.56
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$601.56
Tuesday, November 12, 2024
Pages: 12 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41060
11/08/2024
Open
Accounts Payable
Jahara Pagadipaala
$560.00
Invoice
Date
Description
Amount
10312024
10/31/2024
October 2024 Program Payment
$560.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$560.00
41061
11/08/2024
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA102424
10/24/2024
Cell Phone Reimbursement - Jerry A 09.25.24 to
10.24.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41062
11/08/2024
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
161988
10/24/2024
State Legislative Advocacy Services
–
November 2024
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
41063
11/08/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$192.06
Invoice
Date
Description
Amount
102752006
10/30/2024
Street- Tapered Foam Ear Plugs
$192.06
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$192.06
41064
11/08/2024
Open
Accounts Payable
Knorr Systems International
$10,615.40
Invoice
Date
Description
Amount
236524
07/16/2024
Facilities- O-Rings, Wipers Assy., Parts, Tubes, Burner Plate...
$10,615.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,615.40
41065
11/08/2024
Open
Accounts Payable
Makai Solutions
$463.29
Invoice
Date
Description
Amount
2743
04/26/2024
FY 23-24 Facilities- Annual Safety Lift Inspections
$463.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$463.29
41066
11/08/2024
Open
Accounts Payable
MissionSquare
$10,730.60
Invoice
Date
Description
Amount
11012024
11/01/2024
ICMA pp 10/19/24-11/1/24
$10,730.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,730.60
41067
11/08/2024
Open
Accounts Payable
North American Youth Activities, LLC
$3,454.75
Invoice
Date
Description
Amount
10312024
10/31/2024
October 2024 Program Payment
$3,454.75
Paying Fund
Cash Account
Amount
Tuesday, November 12, 2024
Pages: 13 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,454.75
41068
11/08/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$874.60
Invoice
Date
Description
Amount
387398296001
09/25/2024
Service Center- Sharpie Markers
$51.98
389905206001
10/04/2024
Paper for CH Downstairs Copy Room
$128.19
387152233001
10/02/2024
Dishwasher Tablets downstairs CH
$28.03
387151138001
10/02/2024
City Hall: Downstairs Kitchen-Dish Soap
$37.09
383858896001
10/10/2024
Office Reconfig: 2-Drawer File Cabinet for D. Stillman
$629.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$874.60
41069
11/08/2024
Open
Accounts Payable
PARS/City of Cupertino
$4,094.24
Invoice
Date
Description
Amount
11012024
11/01/2024
PARS pp 10/19/24-11/1/24
$4,094.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,094.24
41070
11/08/2024
Open
Accounts Payable
Quadient, Inc.
$142.04
Invoice
Date
Description
Amount
61459786
10/24/2024
Maintenance of Equipment for Certified Label Maker
$142.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$142.04
41071
11/08/2024
Open
Accounts Payable
Redgwick Construction Company
$80,939.65
Invoice
Date
Description
Amount
7, 4625
09/30/2024
De Anza Blvd & McClellan Mods - Retention
$80,939.65
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$80,939.65
41072
11/08/2024
Open
Accounts Payable
Sabre Backflow LLC
$457.88
Invoice
Date
Description
Amount
4348
10/21/2024
Trees/ROW- Calibration Accuracy Check Mid-West
Model 845
$149.75
4372
10/31/2024
Trees/ROW- Calibration Accuracy Checks, Hose
Filters, O-Rings
$308.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$457.88
41073
11/08/2024
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$243.60
Invoice
Date
Description
Amount
288485
10/28/2024
Legal Services, September 2024
$38.90
288486
10/28/2024
Legal Services, September 2024
$204.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$243.60
Tuesday, November 12, 2024
Pages: 14 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41074
11/08/2024
Open
Accounts Payable
Staples
$275.91
Invoice
Date
Description
Amount
6014589006
10/17/2024
Copy Paper for CMO
$275.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.91
41075
11/08/2024
Open
Accounts Payable
Superco Specialty Products
$1,026.31
Invoice
Date
Description
Amount
PSI586736
10/30/2024
Street- Protect-All, Steel Buster
$709.89
PSI585946
10/25/2024
Grounds- Sprax AeroSol
$316.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$316.42
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$709.89
41076
11/08/2024
Open
Accounts Payable
Thermal Mechanical, Inc.
$199,957.88
Invoice
Date
Description
Amount
19388-1
11/06/2024
Facilities- Trane Chillers for Quinlan Community
Center
$199,957.88
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$199,957.88
41077
11/08/2024
Open
Accounts Payable
Thomson Reuters - West
$810.34
Invoice
Date
Description
Amount
850984068
11/01/2024
Online Subscription, October 2024 - Acct 1000489718
$810.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.34
41078
11/08/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$4,871.25
Invoice
Date
Description
Amount
13197
09/30/2024
June to Sept 2024 SCENE Newsletter Production
Services
$4,871.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,871.25
41079
11/08/2024
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-4873766
10/21/2024
Trees/ROW- SWP 10/21/2024 - 11/17/2024
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
41080
11/08/2024
Open
Accounts Payable
US BANK
$24,021.80
Invoice
Date
Description
Amount
JasonB100724
10/07/2024
CC Charges 3965
$82.48
RicardoA100724
10/07/2024
9906 CC Charges
$369.90
DanB100724
10/07/2024
8684 CC Charges
$909.02
ShawnT100724
10/07/2024
9157 CC Charges
$90.00
KimL10072024
10/07/2024
5169 CC Charges
$581.57
Tuesday, November 12, 2024
Pages: 15 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
JerryA100724
10/07/2024
8636 CC Charges
$638.77
KevinG100724
10/07/2024
5856 CC Charges
$1,840.79
JanetL100724
10/07/2024
9949 CC Charges
$2,474.85
BrianG100724
10/07/2024
6202 CC Charges
$280.00
CrystiG100724
10/07/2024
8774 CC Charges
$275.35
TyB100724
10/07/2024
7739 CC Charges
$1,679.75
RobertG100724
10/07/2024
0760 CC Charges
$109.49
AndrewS100724
10/07/2024
9993 CC Charges
$78.57
RobertK100724
10/07/2024
7858 CC Charges
$900.72
BirgitW10072024
10/07/2024
6317 CC Charges
$924.07
MelissaR100724
10/07/2024
0572 CC Charges
$200.00
KenE100724
10/07/2024
6671 CC Charges Sep 6 to October 7 2024
$255.05
PamelaWu100724
10/07/2024
7313 CC Charges
$1,592.44
DebraN100724
10/07/2024
3328 CC Charges
$1,565.82
MarilynP100724
10/07/2024
6763 CC charges
$3,214.81
JimF100724
10/07/2024
2514 CC Charges
$605.18
BrantonC100724
10/07/2024
0233 CC Charges
$546.28
ReiD100724
10/07/2024
1409CC Charges
$749.98
UrsulaS100724
10/07/2024
2512 CC Charges
$91.64
DMilesS100724
10/07/2024
3659 CC Charges
$305.58
ColleenF100724
10/07/2024
0798 cc charges
$344.38
TommyY100724
10/07/2024
3675 CC Charges
$1,056.27
ChristinaL100724
10/07/2024
7456 CC Charges
$85.00
AmandaH100724
10/07/2024
9326 CC Charges
$11.98
KrisG100724
10/07/2024
6959 CC Charges
$1,102.84
mariahg100724
10/07/2024
7882 CC CHARGES
$637.93
LeungK100724
10/07/2024
1733 CC Charges
$421.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,144.21
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$909.02
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$97.50
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32.73
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$275.35
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$344.38
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$661.97
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,458.07
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$78.57
Tuesday, November 12, 2024
Pages: 16 of 17
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/2/2024 - To Payment Date: 11/8/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
41081 11/08/2024 Open Accounts Payable WOWzy Creation Corp. dba First Place
$34.33
Invoice Date Description Amount
96777 11/05/2024 Name Plate for Chelsea Biklen $34.33
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$34.33
Type EFT Totals: 52 Transactions $925,993.71
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 42 $1,595,884.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 42 $1,595,884.76 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $925,993.71 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $925,993.71 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 94 $2,521,878.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 94 $2,521,878.47 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 42 $1,595,884.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 42 $1,595,884.76 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $925,993.71 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $925,993.71 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 94 $2,521,878.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 94 $2,521,878.47 $0.00
Tuesday, November 12, 2024Pages: 17 of 17user: Vi Tran