Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735672
11/22/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-102824
10/28/2024
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
735673
11/22/2024
Open
Accounts Payable
Bay Area International Translation
Services, LLC
$19,481.00
Invoice
Date
Description
Amount
2024-10001
10/15/2024
International Document Translation Services for OEM /
Community
$19,481.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,481.00
735674
11/22/2024
Open
Accounts Payable
Biggs Cardosa Associates
$3,850.00
Invoice
Date
Description
Amount
92093
11/05/2024
Bridge Preventative Maintenance 10012024-10312024
$3,850.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,850.00
735675
11/22/2024
Open
Accounts Payable
Boething Treeland Farms, Inc.
$977.70
Invoice
Date
Description
Amount
SI-1408924
11/08/2024
Trees/ROW - October Glory and Red Sunset
$733.63
SI-1409720
11/15/2024
Trees/ROW- Arbutus 'Marina'
$244.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$977.70
735676
11/22/2024
Open
Accounts Payable
CINTAS CORP
$1,489.19
Invoice
Date
Description
Amount
4212050605
11/19/2024
Service Center - Uniform Safety Apparel
$1,489.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,489.19
735677
11/22/2024
Open
Accounts Payable
County of Santa Clara
$150.00
Invoice
Date
Description
Amount
DIR-2024-010
11/19/2024
Notice of Exemption filing for Permit # DIR-2024-010
$50.00
R-2024-003
11/19/2024
Notice of Exemption filing for Permit # R-2024-003
$50.00
R-2024-013, RM-2
11/19/2024
Notice of Exemption filing for Permit #R-2024-013,
RM-2024-010
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735678
11/22/2024
Open
Accounts Payable
FEDEX
$66.65
Invoice
Date
Description
Amount
8-654-98671
10/18/2024
Shipping - PW
$66.65
Paying Fund
Cash Account
Amount
Monday, November 25, 2024
Pages: 1 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 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)
$66.65
735679
11/22/2024
Open
Accounts Payable
HY Floor & Gameline Painting
$20,169.00
Invoice
Date
Description
Amount
24233-01
11/02/2024
Facilities- Sports Center Racquetball Courts
Refinishing
$20,169.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$20,169.00
735680
11/22/2024
Open
Accounts Payable
Mountain View Garden Center
$344.84
Invoice
Date
Description
Amount
116677
11/18/2024
Street- Top Sand for Sand Bags
$344.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$344.84
735681
11/22/2024
Open
Accounts Payable
New Pig Corporation
$301.04
Invoice
Date
Description
Amount
24490334-00
11/04/2024
Street- Spill Kit, Sweatshirt Blanket
$301.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$301.04
735682
11/22/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$37.00
Invoice
Date
Description
Amount
85020084
11/13/2024
TB Test - Nia, Dugall
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
735683
11/22/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,433.25
Invoice
Date
Description
Amount
11152024
11/15/2024
Union Dues pp 11/2/24-11/15/24
$1,433.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,433.25
735684
11/22/2024
Open
Accounts Payable
San Jose Water Company
$3,055.67
Invoice
Date
Description
Amount
SJW102124-0
10/21/2024
0573900000-7 - 22120 Stevens Creek Blvd
$116.06
SJW102124-1
10/21/2024
3872100000-8 - Park Canyon Oak Wy
$912.84
SJW102124-2
10/21/2024
6287875324-3 - 22241 McClellan Rd (Simms)
$1,002.88
SJW102124-3
10/21/2024
7523510000-7 - Oak Valley Road LS
$343.46
SJW102124-4
10/21/2024
4299057897-5 - Alhambra Ave
$680.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,055.67
735685
11/22/2024
Open
Accounts Payable
San Jose Water Company
$8,457.88
Invoice
Date
Description
Amount
09302024
10/21/2024
Water System Upgrades
$8,457.88
Monday, November 25, 2024
Pages: 2 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 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)
$8,457.88
735686
11/22/2024
Open
Accounts Payable
Saul Sandoval
$2,797.83
Invoice
Date
Description
Amount
135
11/18/2024
End of Year Townhall Breakfast
$2,797.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,797.83
735687
11/22/2024
Open
Accounts Payable
Siu Ley
$193.01
Invoice
Date
Description
Amount
Siu10272024
10/27/2024
CalPERS Education Forum 2024
$193.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$193.01
735688
11/22/2024
Open
Accounts Payable
VERIZON WIRELESS
$5,685.17
Invoice
Date
Description
Amount
9975483962-0
10/04/2024
Travis Warner
$38.01
9975483962-1
10/04/2024
Diego Rodriguez
$47.05
9975483962-3
10/04/2024
Brandon Martinez
$38.01
9975483962-4
10/04/2024
Ricardo Acevedo
$38.01
9975483962-5
10/04/2024
Street Lights
$38.01
9975483962-6
10/04/2024
Quinton Adams
$47.05
9975483962-7
10/04/2024
Fleet/Mechanic Shop
$38.01
9975483962-8
10/04/2024
Adrian Sanchez
$38.01
9975483962-9
10/04/2024
Building Attendants Quinlan
$47.05
9975483962-10
10/04/2024
Piu Ghosh
$47.05
9975483962-11
10/04/2024
Ursula Syrova
$47.05
9975483962-12
10/04/2024
Paul Tognetti
$38.01
9975483962-13
10/04/2024
Kristina Alfaro
$47.05
9975483962-14
10/04/2024
Paul Sapudar
$38.01
9975483962-15
10/04/2024
Antonio Torrez
$47.05
9975483962-16
10/04/2024
Roberto Montez
$38.01
9975483962-17
10/04/2024
Toan Quach
$47.05
9975483962-18
10/04/2024
Jared Lopez
$38.01
9975483962-19
10/04/2024
Street Tree Maintenance #4
$38.01
9975483962-20
10/04/2024
Aaron Saiz
$38.01
9975483962-21
10/04/2024
Victor Espinoza
$38.01
9975483962-22
10/04/2024
Shawn Tognetti
$47.05
9975483962-23
10/04/2024
Phuong Devries
$47.05
9975483962-24
10/04/2024
Victoria Morin
$38.01
9975483962-25
10/04/2024
Jonathan Ferrante
$47.05
9975483962-26
10/04/2024
Rachelle Sander Mifi
$38.01
9975483962-27
10/04/2024
Brian Gathers
$38.01
9975483962-28
10/04/2024
Michael Woo
$47.05
9975483962-29
10/04/2024
Aldo Corral
$38.01
9975483962-30
10/04/2024
Pamela Wu
$47.05
9975483962-31
10/04/2024
Diego Rodriguez
$38.01
9975483962-32
10/04/2024
Michael Kimball
$38.01
Monday, November 25, 2024
Pages: 3 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9975483962-33
10/04/2024
Sean Hatch
$47.05
9975483962-34
10/04/2024
Blackberry Golf
$38.01
9975483962-35
10/04/2024
Chad Mosley
$38.01
9975483962-36
10/04/2024
Sonya Lee
$47.05
9975483962-37
10/04/2024
Andy Badal
$38.01
9975483962-38
10/04/2024
Ty Bloomquist
$67.91
9975483962-39
10/04/2024
Frank Villa
$38.01
9975483962-40
10/04/2024
David Stillman
$47.05
9975483962-41
10/04/2024
Ty Bloomquist
$38.01
9975483962-42
10/04/2024
Paul O'sullivan
$6.35
9975483962-43
10/04/2024
Manuel Barragan
$52.84
9975483962-44
10/04/2024
James Lee
$47.05
9975483962-45
10/04/2024
M. Jonathan Ferrante
$38.01
9975483962-46
10/04/2024
Shawn Tognetti
$38.01
9975483962-47
10/04/2024
On-Call Service Center
$41.01
9975483962-48
10/04/2024
Beth Viajar
$47.05
9975483962-49
10/04/2024
Jonathan Ferrante
$38.01
9975483962-50
10/04/2024
Kevin Riedan
$38.01
9975483962-51
10/04/2024
Michael Garcia
$38.01
9975483962-52
10/04/2024
Frank Villa
$47.05
9975483962-53
10/04/2024
Thomas Chin
$47.05
9975483962-54
10/04/2024
Sean Filbeck
$38.01
9975483962-55
10/04/2024
Nicole Rodriguez
$38.01
9975483962-56
10/04/2024
Susan Michael
$47.05
9975483962-57
10/04/2024
Jo Nguyen
$31.30
9975483962-58
10/04/2024
Vanessa Guerra
$47.05
9975483962-59
10/04/2024
Debra Nascimento
$47.31
9975483962-60
10/04/2024
Jimmy Tan
$47.05
9975483962-61
10/04/2024
Luke Connolly
$47.05
9975483962-62
10/04/2024
Rodney Weathers
$47.05
9975483962-63
10/04/2024
Junnie Hemann
$38.01
9975483962-64
10/04/2024
Janet Liang
$47.05
9975483962-65
10/04/2024
Jerry Anderson
$38.01
9975483962-66
10/04/2024
Quinton Mifi 1
$38.01
9975483962-67
10/04/2024
Andrew Schmitt Mifi 2
$38.01
9975483962-68
10/04/2024
Amanda Hui
$47.05
9975483962-69
10/04/2024
Brian Policriti
$38.01
9975483962-70
10/04/2024
Alfredo Alegria
$38.01
9975483962-71
10/04/2024
Brandon Morales
$25.35
9975483962-72
10/04/2024
Ralph Aquinaga
$38.01
9975483962-73
10/04/2024
Domingo Santos
$38.01
9975483962-74
10/04/2024
Paul Tognetti
$47.05
9975483962-75
10/04/2024
Nathan Vasquez
$47.05
9975483962-76
10/04/2024
Fernando Jimenez
$38.01
9975483962-77
10/04/2024
Christopher Jensen
$47.05
9975483962-78
10/04/2024
Adrian Melendez
$38.01
9975483962-79
10/04/2024
Monica Diaz
$47.05
9975483962-80
10/04/2024
Danielle Carriendo
$47.05
9975483962-81
10/04/2024
Kevin Green
$38.01
9975483962-82
10/04/2024
Jeff Trybus
$47.05
Monday, November 25, 2024
Pages: 4 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9975483962-83
10/04/2024
Alex Wykoff
$47.05
9975483962-84
10/04/2024
Jonathan Williams
$38.01
9975483962-85
10/04/2024
Frankie De Leon
$38.01
9975483962-86
10/04/2024
John Ramos
$38.01
9975483962-87
10/04/2024
Peter Arnst
$38.01
9975483962-88
10/04/2024
Benjamin Fu
$47.05
9975483962-89
10/04/2024
Lori Baumgartner
$47.05
9975483962-90
10/04/2024
Josh Illnicki
$38.01
9975483962-91
10/04/2024
Kyle Garcia
$25.35
9975483962-92
10/04/2024
Justice Patterson
$38.01
9975483962-93
10/04/2024
Saul Herrara
$38.01
9975483962-94
10/04/2024
Domingo Santos
$47.05
9975483962-95
10/04/2024
Richard Banda
$38.01
9975483962-96
10/04/2024
Michael Miranda
$47.05
9975483962-97
10/04/2024
Tree Crew Ipad 3
$38.01
9975483962-98
10/04/2024
Samantha Locurto
$47.05
9975483962-99
10/04/2024
Jose Torres
$47.05
9975483962-100
10/04/2024
Bill Bridge
$38.01
9975483962-101
10/04/2024
Brad Alexander
$38.01
9975483962-102
10/04/2024
John Stiehr
$38.01
9975483962-103
10/04/2024
Jose Ramirez
$38.01
9975483962-104
10/04/2024
Jessica Javier
$47.05
9975483962-105
10/04/2024
Jonathan Orozco
$47.05
9975483962-106
10/04/2024
Pete Coglianese
$47.05
9975483962-107
10/04/2024
Torin Scott
$47.05
9975483962-108
10/04/2024
Rei Delgado
$47.05
9975483962-109
10/04/2024
Robert Griffiths
$47.05
9975483962-110
10/04/2024
T. Internet Emergncyvan
$38.01
9975483962-111
10/04/2024
Amanda Hui Travel Phone
$47.05
9975483962-112
10/04/2024
Ricardo Alvarez
$38.01
9975483962-113
10/04/2024
Larry Lopez
$38.01
9975483962-114
10/04/2024
Park Ranger Corridor
$47.05
9975483962-115
10/04/2024
Rachelle Sander
$47.05
9975483962-116
10/04/2024
Dan Vasquez
$47.05
9975483962-117
10/04/2024
Karan Malhi
$47.05
9975483962-118
10/04/2024
Michael Chandler
$47.05
9975483962-119
10/04/2024
Kirsten Squarcia
$47.05
9975483962-120
10/04/2024
Daniel Barone
$38.01
9975483962-121
10/04/2024
Liang Chao
$47.05
9975483962-122
10/04/2024
Kitty Moore
$47.05
9975483962-123
10/04/2024
Hung Wei
$47.05
9975483962-124
10/04/2024
Tommy Yu
$47.05
9975483962-125
10/04/2024
Nathan Vasquez
$38.01
9975483962-126
10/04/2024
Michael Chandler
$38.01
9975483962-127
10/04/2024
Robert Griffiths
$38.01
9975483962-128
10/04/2024
Michael Miranda
$38.01
9975483962-129
10/04/2024
Alex Greer
$47.05
9975483962-130
10/04/2024
Rodney Weathers
$38.01
9975483962-131
10/04/2024
James Lee
$38.01
9975483962-132
10/04/2024
Daniel Degu
$47.05
Monday, November 25, 2024
Pages: 5 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9975483962-133
10/04/2024
Tina Kapoor
$47.05
9975483962-134
10/04/2024
Jr Fruen
$47.05
9975483962-135
10/04/2024
Sheila Mohan
$47.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,588.90
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$90.85
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$179.16
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.92
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$264.22
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
735689
11/22/2024
Open
Accounts Payable
A PLUS GENERAL CONTRACTORS
$561.21
Invoice
Date
Description
Amount
348482
11/15/2024
REFUND 1034 CRANBERRY DR BLD-2024-2250
WITHDRAWN
$561.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$561.21
735690
11/22/2024
Open
Accounts Payable
Branden Puorro
$67.00
Invoice
Date
Description
Amount
Branden10292024
11/19/2024
Live Scan and Fingerprinting Reimbursement
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
735691
11/22/2024
Open
Accounts Payable
DUGALL, NIA
$52.00
Invoice
Date
Description
Amount
NIA11072024
11/07/2024
Livescan Reimbursement - Shen
$52.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
735692
11/22/2024
Open
Accounts Payable
EJ PLUMBING, LLC
$612.85
Invoice
Date
Description
Amount
349131
10/23/2024
REFUND 10710 N BLANEY BLD-2024-2364
CANCELED
$612.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$612.85
735693
11/22/2024
Open
Accounts Payable
Golden Granite LLC
$5,000.00
Invoice
Date
Description
Amount
324780
11/18/2024
10270 Sterling Blvd, Encroachment, 324780
$5,000.00
Monday, November 25, 2024
Pages: 6 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 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)
$5,000.00
735694
11/22/2024
Open
Accounts Payable
Pruthi, Arvind
$1,500.00
Invoice
Date
Description
Amount
330335
11/18/2024
19721 Bixby Dr, Encroachment, 330335
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
735695
11/22/2024
Open
Accounts Payable
Rediawan, Hari M
$9,000.00
Invoice
Date
Description
Amount
316503
11/18/2024
18690 Newsom Ave, Encroachment, 316503
$9,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,000.00
735696
11/22/2024
Open
Accounts Payable
Regina Zendejas
$25.00
Invoice
Date
Description
Amount
Regina10312024
10/31/2024
Live Scan and Fingerprinting Reimbursement
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735697
11/22/2024
Open
Accounts Payable
Sonia Agarwal
$150.00
Invoice
Date
Description
Amount
2009748.030
11/01/2024
MRP-11.01.24 Expired box 149 deposit refund
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735698
11/22/2024
Open
Accounts Payable
TOLL BROTHERS
$39,301.00
Invoice
Date
Description
Amount
345400
11/14/2024
REFUND 10065 E. ESTATES DR. DP-2024-004
OVERPAYMENT
$39,301.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39,301.00
Type Check Totals:
27 Transactions
$124,873.96
EFT
41160
11/20/2024
Open
Accounts Payable
The Bank of New York Mellon
$280,600.00
Invoice
Date
Description
Amount
6813-112024
11/20/2024
BNY debt service payment
$280,600.00
Paying Fund
Cash Account
Amount
365 - Public Facilities Corp
365 100-100 (Cash & Investments Assets Operating
Cash)
$280,600.00
41161
11/22/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
11152024
11/15/2024
Colonial Products pp 11/2/24-11/15/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
Monday, November 25, 2024
Pages: 7 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41162
11/22/2024
Open
Accounts Payable
Employment Development
$10,552.14
Invoice
Date
Description
Amount
11152024
11/15/2024
State Disability Insurance pp 11/2/24-11/15/24
$10,552.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,552.14
41163
11/22/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
11152024
11/15/2024
Nationwide Roth pp 11/2/24-11/15/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
41164
11/22/2024
Open
Accounts Payable
National Deferred Compensation
$27,104.96
Invoice
Date
Description
Amount
11152024
11/15/2024
Nationwide Deferred Compensation pp 11/2/24-
11/15/24
$27,104.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,104.96
41165
11/22/2024
Open
Accounts Payable
PERS-457K
$13,816.76
Invoice
Date
Description
Amount
11152024
11/15/2024
PERS pp 11/2/24-11/15/24
$13,816.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,816.76
41166
11/22/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
11152024
11/15/2024
Child Support pp 11/2/24-11/15/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
41167
11/22/2024
Open
Accounts Payable
Adams Pool Solutions
$20,290.97
Invoice
Date
Description
Amount
63976
03/20/2024
Blackberry Farms Pool Improvements - Retention Paid
$20,290.97
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$20,290.97
41168
11/22/2024
Open
Accounts Payable
Air Products Group, Inc.
$2,445.52
Invoice
Date
Description
Amount
149772
11/13/2024
Facilities- High Capacity Pleated Filters
$2,445.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,185.79
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$259.73
Monday, November 25, 2024
Pages: 8 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41169
11/22/2024
Open
Accounts Payable
All City Management Services, Inc.
$19,006.82
Invoice
Date
Description
Amount
96980
11/13/2024
School Crossing Guard Services through 10272024-
11092024
$19,006.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,006.82
41170
11/22/2024
Open
Accounts Payable
Amazon Capital Services
$3,017.98
Invoice
Date
Description
Amount
1MF7-VWRV-Q63Y
11/01/2024
I&T Amazon orders 10/1/24 to 10/31/24
$2,256.55
1NN9-DNHM-MK1L
09/01/2024
Amazon Business - August 2024
$761.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,988.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,029.98
41171
11/22/2024
Open
Accounts Payable
Anna Tang-Sam
$289.58
Invoice
Date
Description
Amount
TangSam10272024
10/27/2024
CalPERS Education Forum 2024
$289.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$289.58
41172
11/22/2024
Open
Accounts Payable
CDW Government
$24,136.16
Invoice
Date
Description
Amount
AB42I6L
11/07/2024
Tripp UPS Replacement (RBC93-2U)
$461.16
AB5DI5C
11/11/2024
SOPHOS antivirus 2/9/25 -2/8/26 CIXA +XDR200-
499U-12M-RNW-GOV
$23,675.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$461.16
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$23,675.00
41173
11/22/2024
Open
Accounts Payable
Con-Quest Contractors, Inc.
$40,000.00
Invoice
Date
Description
Amount
01 11/14/2024
Vai Avenue Outfall Repair
$40,000.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$40,000.00
41174
11/22/2024
Open
Accounts Payable
Continental Battery Systems
$346.77
Invoice
Date
Description
Amount
35322411131106
11/15/2024
Fleet- SX65-EX, Core Charges
$346.77
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$346.77
41175
11/22/2024
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$2,962.50
Invoice
Date
Description
Amount
1024257R
10/30/2024
Vista Park, 14 Vista Heights Hillside Planning
$2,962.50
Paying Fund
Cash Account
Amount
Monday, November 25, 2024
Pages: 9 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 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)
$2,962.50
41176
11/22/2024
Open
Accounts Payable
Craig Whittom Consulting
$2,415.00
Invoice
Date
Description
Amount
00081
11/03/2024
October 2024
–
Vallco Project Management
$2,415.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,415.00
41177
11/22/2024
Open
Accounts Payable
Eflex Group, Inc
$4,705.89
Invoice
Date
Description
Amount
11152024
11/15/2024
FSA pp 11/2/24-11/15/24
$4,705.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,705.89
41178
11/22/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$1,118.36
Invoice
Date
Description
Amount
1136903
11/13/2024
Trees/ROW- Forestry Helmets & Carbide Chain Loops
$507.53
1136572
11/12/2024
Trees/ROW - Handle File, TruFuel, Premix, Charger
$610.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,118.36
41179
11/22/2024
Open
Accounts Payable
GLORIA LEE
$3,486.00
Invoice
Date
Description
Amount
GLeeFall2024
11/18/2024
Gloria Lee Fall 2024 Contractor Payment
$3,486.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,486.00
41180
11/22/2024
Open
Accounts Payable
Goldfarb & Lipman LLP
$3,989.50
Invoice
Date
Description
Amount
478660
11/14/2024
Legal Services, October 2024
$3,989.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,989.50
41181
11/22/2024
Open
Accounts Payable
GRAINGER INC
$650.80
Invoice
Date
Description
Amount
9314880791
11/13/2024
Credit for Invoice#9281637695
($189.18)
9319864204
11/19/2024
Street- Electronic Timer
$249.07
9319864212
11/19/2024
Facilities- Straight Chrome Metal Bathroom Spout
$590.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$650.80
41182
11/22/2024
Open
Accounts Payable
Granicus
$4,800.00
Invoice
Date
Description
Amount
193090
11/06/2024
Customizations (Non-recurring) - govAccess:
Homepage Redesign
$4,800.00
Paying Fund
Cash Account
Amount
Monday, November 25, 2024
Pages: 10 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,800.00
41183
11/22/2024
Open
Accounts Payable
Green Halo Systems
$4,068.00
Invoice
Date
Description
Amount
5041
10/23/2024
FY25 Waste tracker Hosting & Maint July 1, 2024 to
June 30,2025
$4,068.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,068.00
41184
11/22/2024
Open
Accounts Payable
IFPTE LOCAL 21
$2,121.07
Invoice
Date
Description
Amount
11152024
11/15/2024
Association Dues - CEA pp 11/2/24-11/15/24
$2,121.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,121.07
41185
11/22/2024
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
4480
11/08/2024
Facilities - Water Treatment Nov 2024
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
41186
11/22/2024
Open
Accounts Payable
Jarvis Fay LLP
$304.00
Invoice
Date
Description
Amount
19578
10/31/2024
Legal Services, October 2024
$304.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$304.00
41187
11/22/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$47.05
Invoice
Date
Description
Amount
102789214
11/12/2024
Street- Circuit Tester
$47.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47.05
41188
11/22/2024
Open
Accounts Payable
KIMBERLY LUNT
$44.62
Invoice
Date
Description
Amount
KimL111224
11/12/2024
Cell Phone Reimbursement - Kim L 10.13.24 to
11.12.24 $44.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44.62
41189
11/22/2024
Open
Accounts Payable
Klarity Consulting, LLC
$3,720.00
Invoice
Date
Description
Amount
2024-014
11/10/2024
Exec Coaching & Mentoring
–
Sept & October 2024
Services
$3,720.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,720.00
Monday, November 25, 2024
Pages: 11 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41190
11/22/2024
Open
Accounts Payable
Logik Systems, Inc
$1,505.00
Invoice
Date
Description
Amount
INV275258
09/30/2024
Logikcull EDiscovery Active Storage Overages
9/24/2024 - 10/23/2
$1,505.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,505.00
41191
11/22/2024
Open
Accounts Payable
MissionSquare # (300292)
$10,730.60
Invoice
Date
Description
Amount
11152024
11/15/2024
ICMA pp 11/2/24-11/15/24
$10,730.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,730.60
41192
11/22/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$48.32
Invoice
Date
Description
Amount
389971452001
10/17/2024
Service Center- Office Supplies for Cabinet
$48.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48.32
41193
11/22/2024
Open
Accounts Payable
PARS/City of Cupertino
$3,825.74
Invoice
Date
Description
Amount
11152024
11/15/2024
PARS pp 11/2/24-11/15/24
$3,825.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,825.74
41194
11/22/2024
Open
Accounts Payable
R&S Construction Management, Inc.
$36,211.10
Invoice
Date
Description
Amount
672-RET
11/18/2024
2023 Concrete Reconstruction Project
$36,211.10
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$36,211.10
41195
11/22/2024
Open
Accounts Payable
RRM DESIGN GROUP
$10,604.29
Invoice
Date
Description
Amount
1832-00-0824
11/01/2024
Architectural Review Services - 2024/08
$10,604.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,604.29
41196
11/22/2024
Open
Accounts Payable
Safety Compliance Management, Inc.
$5,638.40
Invoice
Date
Description
Amount
HMS9568
11/15/2024
Service Center- Online Lockout / Tagout Training
$1,428.00
HMS9564
11/15/2024
Service Center- Online OSHA or Cal/OSHA Fall
Protection Training
$400.00
HMS9566
11/15/2024
Service Center- Online First Responder Awareness
Training
$2,156.00
HMS9569
11/15/2024
Service Center- Online Bloodborne Pathogens Training
$156.00
HMS9567
11/15/2024
Service Center- Online Heat Illness Prevention
Training
$224.00
HMS9565
11/15/2024
Service Center- Online Confined Space Safety
Training
$1,274.40
Monday, November 25, 2024
Pages: 12 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 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)
$5,638.40
41197
11/22/2024
Open
Accounts Payable
Samantha LoCurto
$224.22
Invoice
Date
Description
Amount
SL111924
11/19/2024
Flowers for 2024 Community Service Awards
$224.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$224.22
41198
11/22/2024
Open
Accounts Payable
Thermal Mechanical, Inc.
$2,346.33
Invoice
Date
Description
Amount
19917-1
10/31/2024
Facilities - Sports Center Install T-Stats, Bad
Condenser Fan
$2,346.33
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,346.33
41199
11/22/2024
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-4940207
11/18/2024
Trees/ROW- SWP 11/18/2024 - 12/15/2024
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
41200
11/22/2024
Open
Accounts Payable
West Valley Community Services
$14,209.54
Invoice
Date
Description
Amount
WVCSHSGH2HQ1FY25
10/22/2024
General Fund HSG - Q1 (Haven to Home)
$14,209.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,209.54
41201
11/22/2024
Open
Accounts Payable
WORLD JOURNAL SF LLC
$225.00
Invoice
Date
Description
Amount
2766560
11/18/2024
Legal Advertising for November 15, 2024
$225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
Type EFT Totals:
42 Transactions
$566,324.70
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
27 $124,873.96
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
27 $124,873.96
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
42 $566,324.70
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
42 $566,324.70
$0.00
Monday, November 25, 2024
Pages: 13 of 14
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/16/2024 - To Payment Date: 11/22/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 69 $691,198.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 69 $691,198.66 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 27 $124,873.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 27 $124,873.96 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 42 $566,324.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 42 $566,324.70 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 69 $691,198.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 69 $691,198.66 $0.00
Monday, November 25, 2024Pages: 14 of 14user: Vi Tran