Cities Index.
F – Weekly AP Payment Register for the Period Ending 11.15.24

Cupertino City Council
December 17, 2024

Document
F – Weekly AP Payment Register for the Period Ending 11.15.24
Meeting
December 17, 2024
Body
Cupertino City Council
Original file
249 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: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735625
11/15/2024
Open
Accounts Payable
American Civil Constructors West
Coast LLC
$1,062,017.82
Invoice
Date
Description
Amount
1, 2015-14
10/01/2024
Cupertino Bridge Maintenance through 10012024
$916,160.52
2, 2015-14
10/29/2024
Cupertino Bridge Maintenance through 10292024
$145,857.30
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,062,017.82
735626
11/15/2024
Open
Accounts Payable
AT&T
$206.70
Invoice
Date
Description
Amount
000022585970
11/12/2024
9391069197 911 Emergency Lines 10/12/2024 -
11/11/2024
$206.70
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$206.70
735627
11/15/2024
Open
Accounts Payable
Belkorp Ag, LLC
$84.84
Invoice
Date
Description
Amount
1023936
10/09/2024
Fleet- Ring and Shield
$84.84
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$84.84
735628
11/15/2024
Open
Accounts Payable

CINTAS CORP
$1,351.17
Invoice
Date
Description
Amount
4211261250
11/12/2024
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
735629
11/15/2024
Open
Accounts Payable

CITY OF CUPERTINO
$532.00
Invoice
Date
Description
Amount
79067
11/07/2024
Jollyman Park All-Inclusive Playground Upgrade
$532.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$532.00
735630
11/15/2024
Open
Accounts Payable

COMCAST
$1,398.31
Invoice
Date
Description
Amount
3310 -110724
11/07/2024
8155 40 065 0183310 -110724
$1,398.31
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$697.90
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$700.41
735631
11/15/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$130.00
Invoice
Date
Description
Amount
1800091322
10/18/2024
LIVE SCAN SERVICES SEP 24
$130.00
Paying Fund
Cash Account
Amount
Monday, November 18, 2024
Pages: 1 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 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)
$130.00
735632
11/15/2024
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$224.00
Invoice
Date
Description
Amount
766194
10/03/2024
FINGERPRINT APPS SEP 24
$224.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$224.00
735633
11/15/2024
Open
Accounts Payable
Duodigital, Inc.
$1,000.00
Invoice
Date
Description
Amount
364
10/23/2024
Assistance with Sign for CIP Group
$1,000.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
735634
11/15/2024
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$1,080.00
Invoice
Date
Description
Amount
EuphratFall2024
11/13/2024
Euphrat Fall 2024 Contractor Payment
$1,080.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,080.00
735635
11/15/2024
Open
Accounts Payable
Foster Brothers Security Systems
$50.87
Invoice
Date
Description
Amount
7446
11/13/2024
Facilities- Battery Car Remote, Key Rings, 4Way Lube
$50.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.87
735636
11/15/2024
Open
Accounts Payable

HUICHEN LIN
$1,456.00
Invoice
Date
Description
Amount
110724
11/07/2024
September-October 2024 Classes
$1,456.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,456.00
735637
11/15/2024
Open
Accounts Payable

IRON MOUNTAIN
$5,406.46
Invoice
Date
Description
Amount
JWRC406
10/31/2024
Storage Period - 11/01/2024 - 11/30/2024
$5,406.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,406.46
735638
11/15/2024
Open
Accounts Payable
Michael & Company Inc.
$10,505.29
Invoice
Date
Description
Amount
24696
07/03/2024
Fleet- Repair LT Rear Damage as per CCC Estimate
Self-Pay
$10,505.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$10,505.29
Monday, November 18, 2024
Pages: 2 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735639
11/15/2024
Open
Accounts Payable
Michele Westlaken
$252.00
Invoice
Date
Description
Amount
110824
11/08/2024
September-October 2024 Classes
$252.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$252.00
735640
11/15/2024
Open
Accounts Payable

MING FEN LEE
$1,014.30
Invoice
Date
Description
Amount
110824
11/08/2024
September-October 2024 Classes
$1,014.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,014.30
735641
11/15/2024
Open
Accounts Payable
Mountain View Garden Center
$344.84
Invoice
Date
Description
Amount
116616
11/06/2024
Street- Sandbags
$344.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$344.84
735642
11/15/2024
Open
Accounts Payable
Napa Auto Parts
$719.79
Invoice
Date
Description
Amount
735888
11/07/2024
Fleet- 60 Amp Yellow Male
$20.74
735876
11/07/2024
Fleet- Fuel Filter
$150.62
735875
11/07/2024
Fleet- Beam Wiper Blades, Engine Oil Filter
$548.43
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$719.79
735643
11/15/2024
Open
Accounts Payable
New Pig Corporation
$446.16
Invoice
Date
Description
Amount
4363619-00
11/04/2024
Street- Mat Pad, Mat Roll, All-Purpose Wipers
$446.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$446.16
735644
11/15/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$167.00
Invoice
Date
Description
Amount
83772911
11/05/2024
TB Test - Artem,Savchenko
$37.00
84284765
11/12/2024
TB Test - R. Harvey & J. Cheung
$130.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$167.00
735645
11/15/2024
Open
Accounts Payable
Pacific Polymers Company
$4,484.38
Invoice
Date
Description
Amount
7514
11/04/2024
Grounds- 40 x 46 *Clear* 1.5 MIL 100/cs
$4,484.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,484.38
Monday, November 18, 2024
Pages: 3 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735646
11/15/2024
Open
Accounts Payable
PG&E
$42,914.14
Invoice
Date
Description
Amount
3296-102824
10/28/2024
5116972329-6 9/23/24-10/21/24
$42,914.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,914.14
735647
11/15/2024
Open
Accounts Payable
PG&E
$1,160.79
Invoice
Date
Description
Amount
6480-102924
10/29/2024
5587684648-0 9/24/24-10/22/24
$1,160.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,160.79
735648
11/15/2024
Open
Accounts Payable
Robert L. Ostenberg
$786.50
Invoice
Date
Description
Amount
RobOstFall2024
11/13/2024
Robert Ostenberg Fall 2024 Contractor Payment
$786.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$786.50
735649
11/15/2024
Open
Accounts Payable
Royal Coach Tours
$1,493.00
Invoice
Date
Description
Amount
30686
11/07/2024
Charter 31918: 11/7/24 - Discover Danville &
Blackhawk Trip
$1,493.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,493.00
735650
11/15/2024
Open
Accounts Payable
Rupa Narayanan
$476.00
Invoice
Date
Description
Amount
110824
11/08/2024
September-October 2024 Classes
$476.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$476.00
735651
11/15/2024
Open
Accounts Payable
Sharp Electronics Corporation
$350.59
Invoice
Date
Description
Amount
9005081136
11/03/2024
Sharp Maintenance Agreement for MFP support
11/1/24 to 11/30/24
$350.59
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$350.59
735652
11/15/2024
Open
Accounts Payable
South Bay Foundry
$1,597.12
Invoice
Date
Description
Amount
0241244
11/07/2024
Street- 10-3/4"CVR MONUMENT CVR, 1254/1000
RISER 2"
$1,597.12
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$941.96
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$655.16
Monday, November 18, 2024
Pages: 4 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735653
11/15/2024
Open
Accounts Payable
Sue and Kathy Line Dance
$5,546.80
Invoice
Date
Description
Amount
110824
11/08/2024
September-October 2024 Classes
$5,546.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,546.80
735654
11/15/2024
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202410-1
11/01/2024
Tlo 10/01/2024 - 10/31/2024
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
735655
11/15/2024
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$50,722.81
Invoice
Date
Description
Amount
16872618
11/06/2024
Trees/ROW- Safari 20 SG (New EOA)
$1,777.52
16872617
11/06/2024
Trees/ROW- Trees-Tristar 8.5 SL 4-1
$48,945.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50,722.81
735656
11/15/2024
Open
Accounts Payable

ACME ROOFING SERVICES INC
$535.93
Invoice
Date
Description
Amount
349445
10/30/2024
REFUND 22184 VIA CAMINO CT BLD-2024-2427

CANCELED
$535.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$535.93
735657
11/15/2024
Open
Accounts Payable

ACME ROOFING SERVICES INC
$34.07
Invoice
Date
Description
Amount
349527
10/30/2024
REFUND 22184 VIA CAMINO CT BLD-2024-2448

CANCELED
$34.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34.07
735658
11/15/2024
Open
Accounts Payable

ACME ROOFING SERVICES INC
$536.34
Invoice
Date
Description
Amount
349447
10/30/2024
REFUND 22184 VIA CAMINO CT BLD-2024-2429

CANCELED
$536.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$536.34
735659
11/15/2024
Open
Accounts Payable

DU, SAMY
$77.00
Invoice
Date
Description
Amount
DU10112024
10/11/2024
Reimbursement
$77.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$77.00
Monday, November 18, 2024
Pages: 5 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735660
11/15/2024
Open
Accounts Payable

FREEDOM FOREVER LLC
$424.85
Invoice
Date
Description
Amount
347124
11/12/2024
REFUND 22000 REGNART ROAD 2024-2014

CANCELLED
$424.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$424.85
735661
11/15/2024
Open
Accounts Payable
FUSE SERVICE, INC.
$190.85
Invoice
Date
Description
Amount
347059
10/22/2024
REFUND 11882 SHASTA SPRING COURT BLD-2024
-1990 CANCELED
$190.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$190.85
735662
11/15/2024
Open
Accounts Payable
Ganesan, Karthik
$5,000.00
Invoice
Date
Description
Amount
327025
11/12/2024
22091 Hibiscus Ct., Encroachment, 327025
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
735663
11/15/2024
Open
Accounts Payable
Hu, Ping
$7,000.00
Invoice
Date
Description
Amount
327276
11/04/2024
6611 John Dr, Encroachment, 327276
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
735664
11/15/2024
Open
Accounts Payable
Murali, Partha Sarathy
$10,000.00
Invoice
Date
Description
Amount
313621
11/12/2024
10277 EEstates Dr. Encroachment, 313621
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
735665
11/15/2024
Open
Accounts Payable
Praveen Krishnarajanagar Nataraj
$64.00
Invoice
Date
Description
Amount
2009757.030
11/01/2024
QCC 11.01.24 class session 27560 cancelled
$64.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$64.00
735666
11/15/2024
Open
Accounts Payable
Praveen Krishnarajanagar Nataraj
$48.00
Invoice
Date
Description
Amount
2009759.030
11/01/2024
QCC 11.01.24 class 27562 cancelled
$48.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$48.00
735667
11/15/2024
Open
Accounts Payable

SHIMON BOUGANIM
$540.03
Invoice
Date
Description
Amount
349624
11/08/2024
REFUND 10430 PLUM TREE LN BLD-2024-2460
CANCEL
$540.03
Monday, November 18, 2024
Pages: 6 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 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)
$540.03
735668
11/15/2024
Open
Accounts Payable

THE ENERGUY
$563.40
Invoice
Date
Description
Amount
349324
11/12/2024
REFUND 10440 PINEVILLE AVENUE BLD-2024-2402

WITHDRAWN
$563.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$563.40
735669
11/15/2024
Open
Accounts Payable
Thomas James Homes
$12,000.00
Invoice
Date
Description
Amount
318968
11/05/2024
10567 John Way, Encroachment Bond, 318968
$12,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,000.00
735670
11/15/2024
Open
Accounts Payable
Zhang, Dongjun
$63,700.00
Invoice
Date
Description
Amount
308708
11/13/2024
10535 Merriman Rd, Encroachment, 308708
$63,700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63,700.00
735671
11/15/2024
Open
Accounts Payable
ShareSquared, Inc.
$11,747.50
Invoice
Date
Description
Amount
3237
10/30/2024
Application development for Training Management

63.5 hrs
$11,747.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$11,747.50
Type Check Totals:
47 Transactions
$1,310,546.65
EFT
41083
11/12/2024
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$47,911.43
Invoice
Date
Description
Amount
11012024
11/01/2024
CA State Tax pp 10/19/24-11/1/24
$47,911.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,911.43
41084
11/12/2024
Open
Accounts Payable
IRS
$152,147.20
Invoice
Date
Description
Amount
11012024
11/01/2024
Federal Tax pp 10/19/24-11/1/24
$152,147.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$152,147.20
41085
11/14/2024
Open
Accounts Payable

P E R S
$166,888.63
Invoice
Date
Description
Amount
11012024
11/01/2024
PERS pp 10/19/24-11/1/24
$166,888.63
Paying Fund
Cash Account
Amount
Monday, November 18, 2024
Pages: 7 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 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)
$166,888.63
41086
11/13/2024
Open
Accounts Payable
TASC
$432.08
Invoice
Date
Description
Amount
IN3264849
11/09/2024
HRA - Administration Fees - 11/1/2024 -11/30/2024
$432.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$432.08
41087
11/13/2024
Open
Accounts Payable
TASC
$252.62
Invoice
Date
Description
Amount
IN3264857
11/09/2024
FSA - Administration Fees - 11/1/2024 -11/30/2024
$252.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$252.62
41088
11/15/2024
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$6,669.78
Invoice
Date
Description
Amount
AR036924
11/01/2024
FY 25 AMD Level Charge-Nat Gas
$6,669.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,003.85
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$665.93
41089
11/15/2024
Open
Accounts Payable
All City Management Services, Inc.
$20,072.88
Invoice
Date
Description
Amount
96552
10/30/2024
School Crossing Guard Services through 10132024-
10262824
$20,072.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,072.88
41090
11/15/2024
Open
Accounts Payable
Alliant Insurance Services, Inc.
$669.00
Invoice
Date
Description
Amount
2865054
10/28/2024
24-25 Public Official Bond, Kristina Alfaro
$142.00
2783735
08/15/2024
PW SR2S Special Event Liability Effective 112024-
112025
$527.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$669.00
41091
11/15/2024
Open
Accounts Payable
Amazon Capital Services
$2,903.89
Invoice
Date
Description
Amount
1GKF-1LHL-LNP9
11/01/2024
Service Center - Multiple Division Purchases Oct 2024
$2,723.63
1F1L-JDXG-DL3J
10/14/2024
Apply credit memo related to invoice 1CTV-6GHT-
7WV6
($69.21)
17JK-C7N6-N1LX
11/01/2024
PW City Hall - Amazon Various Purchases
$268.01
1N4H-9LYP-1PHQ
11/10/2024
Refund for Laptop Stand Returned
($18.54)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,430.19
Monday, November 18, 2024
Pages: 8 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
($69.21)
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$542.91
41092
11/15/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$2,828.57
Invoice
Date
Description
Amount
1904602973
11/01/2024
AWS Applications October 1 - October 31 , 2024
$1,761.82
1904495753
11/01/2024
AWS GIS October 1 - October 31, 2024
$1,066.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,761.82
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,066.75
41093
11/15/2024
Open
Accounts Payable
American Assured Security, Inc.
$731.50
Invoice
Date
Description
Amount
50002
11/06/2024
Rental Security Services - October
$731.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$731.50
41094
11/15/2024
Open
Accounts Payable
American Management Association
$1,495.00
Invoice
Date
Description
Amount
80-3695670
07/03/2024
Marilyn AMA training: Presentation Skills Workshop
11/14/24
$1,495.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,495.00
41095
11/15/2024
Open
Accounts Payable

B&H PHOTO-VIDEO
$114.91
Invoice
Date
Description
Amount
228642252
11/05/2024
Canon Matte Coated Paper 36"x100'
$114.91
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$114.91
41096
11/15/2024
Open
Accounts Payable
Bay Area Community Resources
$14,000.00
Invoice
Date
Description
Amount
2511153
11/04/2024
Sustainability Service Corps- Daniel- half payment
$14,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,000.00
41097
11/15/2024
Open
Accounts Payable
BECK'S SHOES INC.
$399.45
Invoice
Date
Description
Amount
283595-00
11/11/2024
Safety Boots- Shawn Tognetti
$399.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$399.45
41098
11/15/2024
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$13,475.68
Invoice
Date
Description
Amount
208319
11/08/2024
Fleet- Diesel Fuel, Gasoline, Storage Fees,
Environmental Fees
$13,475.68
Monday, November 18, 2024
Pages: 9 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$13,475.68
41099
11/15/2024
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG110424
11/04/2024
Cell Phone Reimbursement - Brian G 10.05.24 to

11.04.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41100
11/15/2024
Open
Accounts Payable
Cal-Line Equipment Inc
$439.57
Invoice
Date
Description
Amount
04023425
11/13/2024
Fleet- JDT4 Harness
$439.57
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$439.57
41101
11/15/2024
Open
Accounts Payable
Christina Lopez
$55.00
Invoice
Date
Description
Amount
ChristL101324
10/13/2024
Cell Phone Service Oct 14-Nov 13
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41102
11/15/2024
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$490.20
Invoice
Date
Description
Amount
32516
11/08/2024
Street- November 2024 Preventive Maint.
$490.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$490.20
41103
11/15/2024
Open
Accounts Payable
Convergint Technologies, LLC
$4,918.00
Invoice
Date
Description
Amount
IN00259903
10/29/2024
Genetec Advantage Renewal Omnicast Pro Camera
8/1/24-7/31/25
$4,918.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,918.00
41104
11/15/2024
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$5,585.00
Invoice
Date
Description
Amount
1024258
10/30/2024
Vista Heights Hillside Planning Design through
09092024-10272024
$3,983.75
1024250
10/29/2024
10857 Linda Vista - Billing Period: October 2024
$580.00
1024251
10/29/2024
Lehigh Hanson Quarry SCB through October 2024
$1,021.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,585.00
41105
11/15/2024
Open
Accounts Payable
CSG Consultants, Inc.
$60,665.00
Invoice
Date
Description
Amount
58285
10/07/2024
Bridge Preventative Maintenance through 08312024-
09272024
$37,702.50
Monday, November 18, 2024
Pages: 10 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
58730
11/06/2024
Bridge Preventative Maintenance through 09282024-
10252024
$22,962.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$60,665.00
41106
11/15/2024
Open
Accounts Payable
Dasher Technologies, Inc.
$16,715.54
Invoice
Date
Description
Amount
INV-0220780
10/24/2024
FY25 Palo Alto Networks PAN-PA-220 & PAN-PA-850
firewalls
$16,715.54
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$16,715.54
41107
11/15/2024
Open
Accounts Payable
Dell Marketing L.P.
$2,023.50
Invoice
Date
Description
Amount
10780419970
11/04/2024
10x Dell Dock
–
WD19S 130w Power Delivery
–
180w
AC
$2,023.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,023.50
41108
11/15/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$2,974.25
Invoice
Date
Description
Amount
23979244
10/31/2024
Grounds- Blue Rye Mix
$2,974.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,974.25
41109
11/15/2024
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$717.38
Invoice
Date
Description
Amount
1135752
11/07/2024
Grounds- 32" Apron Chaps
$264.57
1127412
09/27/2024
Fleet- 72" LAZER ZX SERIES ECV980 KOHLER
$301.99
1135519
11/06/2024
Fleet- Carburetor, Carburetor Assembly
$150.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$264.57
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$452.81
41110
11/15/2024
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN404806
10/31/2024
Geotab for Telematics October 2024
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
41111
11/15/2024
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$466.00
Invoice
Date
Description
Amount
110524
11/05/2024
Dancercise (9/6-10/25)
$466.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.00
Monday, November 18, 2024
Pages: 11 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41112
11/15/2024
Open
Accounts Payable
Goldfarb & Lipman LLP
$6,586.50
Invoice
Date
Description
Amount
478596
11/11/2024
Legal Services, October 2024
$4,661.00
477862
10/29/2024
Housing Element - Legal Services 2024/09
$1,925.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,586.50
41113
11/15/2024
Open
Accounts Payable
Grace Duval
$358.43
Invoice
Date
Description
Amount
110524
11/05/2024
Zumba Gold (9/4-10/30)
$358.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$358.43
41114
11/15/2024
Open
Accounts Payable

GRAINGER INC
$195.90
Invoice
Date
Description
Amount
9308875583
11/07/2024
Street- Drum Heater
$195.90
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$195.90
41115
11/15/2024
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$273.02
Invoice
Date
Description
Amount
E0329336
10/01/2024
November 2024 EAP Benefit 187 Enrollees
$273.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$273.02
41116
11/15/2024
Open
Accounts Payable
Health Care Employees
$28,460.70
Invoice
Date
Description
Amount
356857-356859
10/17/2024
November 2024 Dental Benefit 249 Enrollees
$28,460.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,460.70
41117
11/15/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$3,424.28
Invoice
Date
Description
Amount
2410305
10/31/2024
Facilities- Supplies for Park Restrooms
$3,424.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,424.28
41118
11/15/2024
Open
Accounts Payable
Jahara Pagadipaala
$672.20
Invoice
Date
Description
Amount
110724
11/07/2024
September-October 2024 Classes
$672.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$672.20
41119
11/15/2024
Open
Accounts Payable
Jason Wong
$55.00
Invoice
Date
Description
Amount
JasonW11062024
11/06/2024
Cell Phone Reimbursement through 11062024
$55.00
Paying Fund
Cash Account
Amount
Monday, November 18, 2024
Pages: 12 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 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
41120
11/15/2024
Open
Accounts Payable

KEVIN RIEDEN
$165.00
Invoice
Date
Description
Amount
KevinR08282024
08/28/2024
Cell Phone Reimbursement through 07292024-
08282024
$55.00
KevinR09282024
09/28/2024
Cell Phone Reimbursement through 08292024-
09282024
$55.00
KevinR10282024
10/28/2024
Cell Phone Reimbursement through 09292024-
10282024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
41121
11/15/2024
Open
Accounts Payable

KIMBALL-MIDWEST
$167.64
Invoice
Date
Description
Amount
102767913
11/05/2024
Street- Magnetic Pickup Tool
$24.49
102700080
10/15/2024
Fleet- M4x8 Phil Cheese HD MS, Black Cables Ties
$143.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24.49
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$143.15
41122
11/15/2024
Open
Accounts Payable
Law Office of Clare M. Gibson
$166.00
Invoice
Date
Description
Amount
1296
11/01/2024
Legal Services, October 2024
$166.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166.00
41123
11/15/2024
Open
Accounts Payable
Life Insurance Company of North
America
$8,029.40
Invoice
Date
Description
Amount
15487_110124
11/13/2024
November 2024 New York Life
$8,029.40
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,029.40
41124
11/15/2024
Open
Accounts Payable
Linda Hsu
$3,317.30
Invoice
Date
Description
Amount
110724
11/07/2024
September-October 2024 Classes
$3,317.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,317.30
41125
11/15/2024
Open
Accounts Payable
Managed Facilities Solutions, LLC
$2,775.91
Invoice
Date
Description
Amount
45607
10/18/2024
Facilities - City Hall PW Staff Bullpen Seating Upgrade $2,775.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,775.91
Monday, November 18, 2024
Pages: 13 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41126
11/15/2024
Open
Accounts Payable
Mei
’
s Dance Academy
$1,575.00
Invoice
Date
Description
Amount
110824
11/08/2024
September-October 2024 Classes
$1,575.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,575.00
41127
11/15/2024
Open
Accounts Payable
MNS Engineers, Inc.
$853.75
Invoice
Date
Description
Amount
878711
10/23/2024
CDBG Housing Services - 2024/09
$853.75
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$853.75
41128
11/15/2024
Open
Accounts Payable
Nomad Transit LLC
$482,277.48
Invoice
Date
Description
Amount
INV001-12380
09/30/2024
Via Cupertino Shuttle through September 2024
$235,531.49
INV001-12669
10/31/2024
Via Cupertino Shuttle through October 2024
$246,745.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$482,277.48
41129
11/15/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$61.91
Invoice
Date
Description
Amount
393135071001
10/23/2024
PW City Hall - Kleenex
$61.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61.91
41130
11/15/2024
Open
Accounts Payable
OmniData
$33,428.00
Invoice
Date
Description
Amount
K9590
10/31/2024
Data Warehouse Srvcs, Build & Deploy, PM, Architect,
& Data Eng.
$33,428.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$33,428.00
41131
11/15/2024
Open
Accounts Payable
PayPal Inc.
$122.90
Invoice
Date
Description
Amount
PPGW151743731
10/31/2024
VSV0001160385 cupertinoweb2 01-Oct-24 to 31-Oct-
24 $102.95
PPGW151543921
10/31/2024
VSV0003096477 cupertinoweb4 01-Oct-24 to 31-Oct-
24 $19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$122.90
41132
11/15/2024
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$2,208.02
Invoice
Date
Description
Amount
INV-PHX1A0041
11/01/2024
FY25 Colocation Services for December 2024
$2,208.02
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,208.02
Monday, November 18, 2024
Pages: 14 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41133
11/15/2024
Open
Accounts Payable
PlaceWorks
$9,422.35
Invoice
Date
Description
Amount
COCU-26.0-83993
09/30/2024
GP 2040 and Zoning Code Amendments, &
Subsequent EIR - Sep 2024
$9,422.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,422.35
41134
11/15/2024
Open
Accounts Payable

PLAN JPA
$13,041.96
Invoice
Date
Description
Amount
PLAN-0182
11/11/2024
General Liability Claims - October 2024
$13,041.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,041.96
41135
11/15/2024
Open
Accounts Payable
R. Thomas Heck & Associates
$16,943.00
Invoice
Date
Description
Amount
115
10/31/2024
Cupertino Parks & Recreation Winter Brochure 2025
$16,943.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,943.00
41136
11/15/2024
Open
Accounts Payable
Raftelis
$1,915.00
Invoice
Date
Description
Amount
36464
11/13/2024
Professional Consulting Services, October 2024
$1,915.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,915.00
41137
11/15/2024
Open
Accounts Payable
Raimi & Associates, Inc.
$3,720.88
Invoice
Date
Description
Amount
24-6623
10/29/2024
Reach Code Outreach- September 2024 Services
$3,720.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,720.88
41138
11/15/2024
Open
Accounts Payable
Rebuilding Together Silicon Valley
$8,721.93
Invoice
Date
Description
Amount
RTSVCDBGQ1FY2425
10/21/2024
CDBG Capital Housing Projects - Q1 FY25
$8,721.93
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$8,721.93
41139
11/15/2024
Open
Accounts Payable
Red Wing Business Advantage
Account
$633.24
Invoice
Date
Description
Amount
2024111007459
11/10/2024
Safety Boots- John Ramos and Chris Bottell
$633.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$633.24
41140
11/15/2024
Open
Accounts Payable
Rise Housing Solutions, Inc
$72,084.00
Invoice
Date
Description
Amount
Cupertino - 042
11/07/2024
BMR Program Administrator 2024/10
$72,084.00
Paying Fund
Cash Account
Amount
Monday, November 18, 2024
Pages: 15 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$72,084.00
41141
11/15/2024
Open
Accounts Payable
Safe Moves
$2,250.00
Invoice
Date
Description
Amount
92824
10/22/2024
PW SR2S: Bicycle Education, Bike Rodeo
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
41142
11/15/2024
Open
Accounts Payable
Safety Compliance Management, Inc.
$446.40
Invoice
Date
Description
Amount
HMS9287
10/05/2024
Online DOT & CA T22 Combined Training- Shawn T.
and John R.
$446.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$446.40
41143
11/15/2024
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$14,332.90
Invoice
Date
Description
Amount
ARINV00367
09/30/2024
Compost Site Attendants- September 2024
$4,562.40
ARINV00364
09/01/2024
Compost Site Attendants- August 2024
$5,493.25
ARINV00281
07/31/2024
Compost Site Attendants- July 2024
$4,277.25
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$14,332.90
41144
11/15/2024
Open
Accounts Payable
SANCRA Southern Division
$114.00
Invoice
Date
Description
Amount
1403
09/09/2024
Fall 2024 - Evening Softball SANCRA Team
Registration
$114.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$114.00
41145
11/15/2024
Open
Accounts Payable
SCA of CA, LLC
$57,194.37
Invoice
Date
Description
Amount
2024-008168
08/31/2024
Street Sweeping- August 2024
$19,064.79
2024-009264
09/30/2024
Street Sweeping- September 2024
$19,064.79
2024-010087
10/31/2024
Street Sweeping- October 2024
$19,064.79
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$28,597.20
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$28,597.17
41146
11/15/2024
Open
Accounts Payable

THE HARTFORD
$10,903.20
Invoice
Date
Description
Amount
656349562877
11/13/2024
November 2024 Life and AD&D Benefit
$10,903.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,903.20
Monday, November 18, 2024
Pages: 16 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41147
11/15/2024
Open
Accounts Payable

THE HARTFORD
$332.39
Invoice
Date
Description
Amount
756349602552
11/13/2024
November 2024 - Only pay current balance
$332.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$332.39
41148
11/15/2024
Open
Accounts Payable
TPx Communications
$1,949.39
Invoice
Date
Description
Amount
182499666-0
10/31/2024
FY25 VoIP Telephone Services October 2024
$1,949.39
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,949.39
41149
11/15/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$2,467.50
Invoice
Date
Description
Amount
13444
10/31/2024
New City of Cupertino Website Content Review -
October 2024
$2,467.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,467.50
41150
11/15/2024
Open
Accounts Payable
Tyler Technologies, Inc.
$25,267.35
Invoice
Date
Description
Amount
045-490708
10/23/2024
Training - HR & eSuite 3 hrs on 10/15/2024
$585.00
045-491173
10/30/2024
Tyler Systems Management Services 7/1/24
– 6/30/25
$24,682.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,267.35
41151
11/15/2024
Open
Accounts Payable
Vision Service Plan
$2,271.26
Invoice
Date
Description
Amount
821507464
10/19/2024
November 2024 Vision Benefit 139 Enrollees
$2,271.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,271.26
41152
11/15/2024
Open
Accounts Payable
Vision Service Plan
$919.68
Invoice
Date
Description
Amount
821507470
10/19/2024
November 2024 Vision Benefit 48 Enrollees
$919.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$919.68
41153
11/15/2024
Open
Accounts Payable
Vision Service Plan
$931.38
Invoice
Date
Description
Amount
821519130
10/21/2024
November 2024 Vision Benefit 57 Enrollees
$931.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$931.38
41154
11/15/2024
Open
Accounts Payable
West Coast Arborists, Inc.
$519.00
Invoice
Date
Description
Amount
1-10642
11/13/2024
Arborist Services Tamien Innu 19333 Vallco Parkway
$519.00
Paying Fund
Cash Account
Amount
Monday, November 18, 2024
Pages: 17 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$519.00
41155
11/15/2024
Open
Accounts Payable
West Coast Code Consultants, Inc.
$2,322.75
Invoice
Date
Description
Amount
224-09-156-01
10/17/2024
Building Plan Review Services - 2024/09
$2,322.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,322.75
41156
11/15/2024
Open
Accounts Payable
West Valley Community Services
$4,438.39
Invoice
Date
Description
Amount
WVCSCAREQ1FY2425
10/29/2024
CDBG Public Services - Q1 (CARE)
$4,438.39
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$4,438.39
41157
11/15/2024
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$58.33
Invoice
Date
Description
Amount
96734
10/30/2024
Name Signs-Jason Wong
$58.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58.33
41158
11/15/2024
Open
Accounts Payable
Zayo Group, LLC
$3,257.86
Invoice
Date
Description
Amount
2024110030583
11/01/2024
FY25 Disaster Recovery Telecom srvcs November
2024
$3,257.86
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,257.86
Type EFT Totals:
76 Transactions
$1,360,078.91
Monday, November 18, 2024
Pages: 18 of 19
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 11/9/2024 - To Payment Date: 11/15/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 47 $1,310,546.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 47 $1,310,546.65 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 76 $1,360,078.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 76 $1,360,078.91 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 123 $2,670,625.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 123 $2,670,625.56 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 47 $1,310,546.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 47 $1,310,546.65 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 76 $1,360,078.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 76 $1,360,078.91 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 123 $2,670,625.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 123 $2,670,625.56 $0.00
Monday, November 18, 2024Pages: 19 of 19user: Vi Tran

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