Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735699
11/29/2024
Open
Accounts Payable
Amazon Capital Services
$1,299.00
Invoice
Date
Description
Amount
1M3V-JT1Y-6QLR
09/24/2024
Amazon Business Prime Membership Fee
$1,299.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,191.50
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$107.50
735700
11/29/2024
Open
Accounts Payable
AT&T
$7,016.52
Invoice
Date
Description
Amount
000022419783-0
10/12/2024
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.09
000022419783-1
10/12/2024
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$19.93
000022419783-2
10/12/2024
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$19.93
000022419783-3
10/12/2024
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.01
000022419783-4
10/12/2024
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$35.93
000022419783-5
10/12/2024
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.43
000022419783-6
10/12/2024
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.06
000022419783-7
10/12/2024
9391066758 - 4087771344 | | 21251 STEVENS
CREEK BL - SEN - FAX
$19.93
000022419783-8
10/12/2024
9391066758 - 4087771345 - CH- PG&E Meter
$20.08
000022419783-9
10/12/2024
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.08
000022419783-10
10/12/2024
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$21.42
000022419783-11
10/12/2024
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$19.93
000022419783-12
10/12/2024
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$19.93
000022419783-13
10/12/2024
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$19.93
000022419783-14
10/12/2024
9391066758 - 4087773109 - FAX
$19.93
000022419783-15
10/12/2024
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.35
000022419783-16
10/12/2024
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.29
000022419783-17
10/12/2024
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$19.93
000022419783-18
10/12/2024
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$20.51
000022419783-19
10/12/2024
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.08
Monday, December 2, 2024
Pages: 1 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000022419783-20
10/12/2024
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$19.93
000022419783-21
10/12/2024
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.08
000022419783-22
10/12/2024
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.08
000022419783-23
10/12/2024
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.00
000022419783-24
10/12/2024
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$19.93
000022419783-25
10/12/2024
9391066758 - 4087773287 - Comm Hall - Alarm
$20.37
000022419783-26
10/12/2024
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.42
000022419783-27
10/12/2024
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$19.93
000022419783-28
10/12/2024
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.93
000022419783-29
10/12/2024
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$19.93
000022419783-30
10/12/2024
9391066758 - 4087773317 - CH- Finance CC VISA
$20.08
000022419783-31
10/12/2024
9391066758 - 4087773333 - CH- FAX downstairs
$20.08
000022419783-32
10/12/2024
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX
$19.93
000022419783-33
10/12/2024
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.06
000022419783-34
10/12/2024
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.17
000022419783-35
10/12/2024
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$19.93
000022419783-36
10/12/2024
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$19.93
000022419783-37
10/12/2024
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$19.93
000022419783-38
10/12/2024
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.04
000022419783-39
10/12/2024
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.93
000022419783-40
10/12/2024
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$19.93
000022418815-0
10/12/2024
9391023228-City Clerk
$30.42
000022418815-1
10/12/2024
9391023228-4082558166 - Service Center Admin
$30.42
000022418815-2
10/12/2024
9391023228-City Hall
$2,114.58
000022418815-3
10/12/2024
9391023228-Service Center
$124.53
000022418815-4
10/12/2024
9391023228-Wilson Park
$30.42
000022418815-5
10/12/2024
9391023228-Street Maintenance
$30.53
000022418815-6
10/12/2024
9391023228-Monte Vista - 0720858144
$524.72
000022418815-7
10/12/2024
9391023228-BBF Golf - 0720858146
$427.76
000022418815-8
10/12/2024
9391023228-BBF Park - 0720858145
$427.76
000022418815-9
10/12/2024
9391023228-0720858348 -
$427.76
000022418815-10
10/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000022418815-11
10/12/2024
9391023228-Teleconnect: BTN0720858350
$427.76
000022418815-12
10/12/2024
9391023228-720858352
$524.72
000022418815-13
10/12/2024
9391023228-Teleconnect: BTN0722762181
$524.72
000022418815-14
10/12/2024
9391023228-4084461114 - 10455 Miller Ave
$30.44
Monday, December 2, 2024
Pages: 2 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000022418815-15
10/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
$30.42
000022418815-16
10/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
$30.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,611.03
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$101.88
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,283.68
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$19.93
735701
11/29/2024
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$256.00
Invoice
Date
Description
Amount
773213
11/05/2024
FINGERPRINT APPS OCT24
$256.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$256.00
735702
11/29/2024
Open
Accounts Payable
Dex Systems Engineering
$3,430.00
Invoice
Date
Description
Amount
1644
11/25/2024
Engineering; Repair Sound System Senior Ctr.;
troubleshoot Atlas
$3,430.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,430.00
735703
11/29/2024
Open
Accounts Payable
Dish N Dash
$4,591.50
Invoice
Date
Description
Amount
3593
11/16/2024
Catering for 2024 Community Service Awards
$4,591.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,591.50
735704
11/29/2024
Open
Accounts Payable
HUICHEN LIN
$624.00
Invoice
Date
Description
Amount
111924 HL
11/19/2024
November payment
$546.00
111924 HL QCC
11/19/2024
October sub
$78.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$546.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$78.00
735705
11/29/2024
Open
Accounts Payable
PG&E
$205.73
Invoice
Date
Description
Amount
5875-111724
11/17/2024
2012160587-5 10/18/24-11/16/24
$205.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$205.73
735706
11/29/2024
Open
Accounts Payable
PG&E
$196.10
Invoice
Date
Description
Amount
7100-111324
11/13/2024
7166121710-0 10/7/24-11/4/24
$196.10
Paying Fund
Cash Account
Amount
Monday, December 2, 2024
Pages: 3 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 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)
$196.10
735707
11/29/2024
Open
Accounts Payable
PG&E
$28,841.70
Invoice
Date
Description
Amount
1715-111924
11/19/2024
4993063171-5 10/15/24-11/13/24
$28,841.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,841.70
735708
11/29/2024
Open
Accounts Payable
PG&E
$70,476.31
Invoice
Date
Description
Amount
0092-102924-0
10/29/2024
116367401 -Miller W/S N of Greenwood
$19.71
0092-102924-1
10/29/2024
116367359 -Homestead and Heron, traffic control svc
$80.07
0092-102924-2
10/29/2024
116367150 -Homestead and Wolfe Road, Sunnyvale
$128.36
0092-102924-3
10/29/2024
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$80.17
0092-102924-4
10/29/2024
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$116.01
0092-102924-5
10/29/2024
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$9.48
0092-102924-6
10/29/2024
116644889 19500 Pruneridge ave pole TP16660
$9.48
0092-102924-7
10/29/2024
118007511 -21834 Corte Madera Ln
$5.74
0092-102924-8
10/29/2024
1110161867 - Wolfe Rd @ Apple Campus Driveway
$91.84
0092-102924-9
10/29/2024
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$821.96
0092-102924-10
10/29/2024
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$67.32
0092-102924-11
10/29/2024
111736580 SF Cupertino 075
$5.69
0092-102924-12
10/29/2024
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
($36.72)
0092-102924-13
10/29/2024
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$104.57
0092-102924-14
10/29/2024
116367113 -Miller E/S 100N off Calle De Barcelona
$97.36
0092-102924-15
10/29/2024
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
($45.62)
0092-102924-16
10/29/2024
116367677 -De Anza and Lazaneo, Sprinkler System
($45.46)
0092-102924-17
10/29/2024
116367025 -De Anza and Lazaneo, Traffic Signal
$104.73
0092-102924-18
10/29/2024
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
($41.07)
0092-102924-19
10/29/2024
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$130.63
0092-102924-20
10/29/2024
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$128.55
0092-102924-21
10/29/2024
116367050 -NW Corner Stevens Crk, Traffic Signals
$104.90
0092-102924-22
10/29/2024
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$90.65
0092-102924-23
10/29/2024
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$139.37
0092-102924-24
10/29/2024
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
($44.74)
Monday, December 2, 2024
Pages: 4 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-102924-25
10/29/2024
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$120.74
0092-102924-26
10/29/2024
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$81.21
0092-102924-27
10/29/2024
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$123.44
0092-102924-28
10/29/2024
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$124.21
0092-102924-29
10/29/2024
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$164.10
0092-102924-30
10/29/2024
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$109.68
0092-102924-31
10/29/2024
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$109.47
0092-102924-32
10/29/2024
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$120.43
0092-102924-33
10/29/2024
116367125 -Stevens Crk and Tantau, Traffic Signals
$119.96
0092-102924-34
10/29/2024
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$111.00
0092-102924-35
10/29/2024
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
($45.32)
0092-102924-36
10/29/2024
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$74.12
0092-102924-37
10/29/2024
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$139.66
0092-102924-38
10/29/2024
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$119.18
0092-102924-39
10/29/2024
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$99.16
0092-102924-40
10/29/2024
116367180 -Finch and Stevens Creek, Traffic Signals
$135.83
0092-102924-41
10/29/2024
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
($13.32)
0092-102924-42
10/29/2024
116367195 -Corner Miller and Phil Ln, Traffic Signal
$89.83
0092-102924-43
10/29/2024
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$151.86
0092-102924-44
10/29/2024
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$93.72
0092-102924-45
10/29/2024
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$114.67
0092-102924-46
10/29/2024
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$92.87
0092-102924-47
10/29/2024
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$290.52
0092-102924-48
10/29/2024
114321565 116367416 -22601 Voss Ave
$1,844.42
0092-102924-49
10/29/2024
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
($35.41)
0092-102924-50
10/29/2024
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
($35.76)
0092-102924-51
10/29/2024
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
($43.32)
0092-102924-52
10/29/2024
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$376.64
0092-102924-53
10/29/2024
116367815 -19784 Wintergreen Dr
$936.38
0092-102924-54
10/29/2024
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$112.78
0092-102924-55
10/29/2024
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$113.10
Monday, December 2, 2024
Pages: 5 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-102924-56
10/29/2024
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$24.28
0092-102924-57
10/29/2024
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
($45.64)
0092-102924-58
10/29/2024
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$393.97
0092-102924-59
10/29/2024
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
($45.64)
0092-102924-60
10/29/2024
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
($45.61)
0092-102924-61
10/29/2024
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
($45.44)
0092-102924-62
10/29/2024
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
($44.25)
0092-102924-63
10/29/2024
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
($45.09)
0092-102924-64
10/29/2024
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.29
0092-102924-65
10/29/2024
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$111.14
0092-102924-66
10/29/2024
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
($42.97)
0092-102924-67
10/29/2024
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$96.76
0092-102924-68
10/29/2024
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$78.35
0092-102924-69
10/29/2024
116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($30.56)
0092-102924-70
10/29/2024
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$175.73
0092-102924-71
10/29/2024
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$118.07
0092-102924-72
10/29/2024
116367656 -Scofield and De Anza, 100HP
($42.54)
0092-102924-73
10/29/2024
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
($43.40)
0092-102924-74
10/29/2024
116367475 -Foothill and Stevens Creek, Traffic Signal
$98.02
0092-102924-75
10/29/2024
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
($42.30)
0092-102924-76
10/29/2024
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
($42.65)
0092-102924-77
10/29/2024
116367505 -Stevens Crk and Stelling, Signal
$56.55
0092-102924-78
10/29/2024
116367510 -Bubb Rd and Results Wy, Traffic Signal
$85.70
0092-102924-79
10/29/2024
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$146.70
0092-102924-80
10/29/2024
116367520 -Stelling Rd and Peppertree, Traffic Signal
$85.88
0092-102924-81
10/29/2024
116367525 -Stelling and McClellan, Signals
$127.08
0092-102924-82
10/29/2024
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$72.70
0092-102924-83
10/29/2024
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$727.03
0092-102924-84
10/29/2024
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$106.23
0092-102924-85
10/29/2024
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$97.73
Monday, December 2, 2024
Pages: 6 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-102924-86
10/29/2024
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$132.83
0092-102924-87
10/29/2024
116367570 -De Anza Blvd, Sprinkler Controller *
($43.40)
0092-102924-88
10/29/2024
116367585 -Rainbow and Stelling, Traffic Signal
$90.54
0092-102924-89
10/29/2024
116367559 -21011 Prospect Rd, Irrigation Control
($45.58)
0092-102924-90
10/29/2024
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$11.14
0092-102924-91
10/29/2024
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
($45.38)
0092-102924-92
10/29/2024
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$433.81
0092-102924-93
10/29/2024
110081495 -10710 Stokes Ave, Somerset Park
($20.24)
0092-102924-94
10/29/2024
116367044 -10555 Mary Ave NEM
$992.02
0092-102924-95
10/29/2024
116367568 -10555 Mary Ave, Corp Yard
$279.03
0092-102924-96
10/29/2024
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$168.91
0092-102924-97
10/29/2024
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$3,269.75
0092-102924-98
10/29/2024
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$186.07
0092-102924-99
10/29/2024
116367587 -10430 S De Anza Blvd, Holiday Lighting
($4.38)
0092-102924-100
10/29/2024
116367449 -10350 Torre Ave, Community Hall
$4,106.67
0092-102924-101
10/29/2024
111190735 119980351-10300 Torre Ave, City Hall
$12,656.10
0092-102924-102
10/29/2024
116367437 -10455 Miller Ave, Creekside Park
$666.41
0092-102924-103
10/29/2024
116367988 -21710 McClellan Rd, Playground
Reception Area
($45.55)
0092-102924-104
10/29/2024
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$69.14
0092-102924-105
10/29/2024
116367763 -10630 S De Anza Blvd, Holiday Lighting
$2.64
0092-102924-106
10/29/2024
116367332 -821 Bubb Rd #B/Building Concession
$3.24
0092-102924-107
10/29/2024
116367274 -1170 Yorkshire Dr.
($45.39)
0092-102924-108
10/29/2024
116367013 - 1486 S Stelling Rd
($45.64)
0092-102924-109
10/29/2024
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
($43.21)
0092-102924-110
10/29/2024
116367840 -10185 N Stelling RD
$14,804.67
0092-102924-111
10/29/2024
116971849 -21111 Stevens Creek Blvd, Sports Center
$12,914.17
0092-102924-112
10/29/2024
116367477 -21121 Stevens Creek Blvd, Memorial Park
$3,303.78
0092-102924-113
10/29/2024
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLV
$6,324.02
0092-102924-114
10/29/2024
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$90.39
0092-102924-115
10/29/2024
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$109.76
0092-102924-116
10/29/2024
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$113.22
0092-102924-117
10/29/2024
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
($35.09)
0092-102924-119
10/29/2024
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$102.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57,128.33
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$433.81
Monday, December 2, 2024
Pages: 7 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$12,914.17
735709
11/29/2024
Open
Accounts Payable
Quadient Leasing USA, Inc.
$1,048.77
Invoice
Date
Description
Amount
Q1610032
11/23/2024
Lease Payment for 09/26/24-12/25/24
$1,048.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,048.77
735710
11/29/2024
Open
Accounts Payable
San Jose Water Company
$60,215.38
Invoice
Date
Description
Amount
SJW100824-0
10/08/2024
5022148584-5 - 10301 Byrne Ave
$275.83
SJW102224-0
10/22/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,697.46
SJW102224-1
10/22/2024
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$303.31
SJW102224-2
10/22/2024
1250520000-1 - 6620 Blackberry/Snack
$7,321.21
SJW102224-3
10/22/2024
1332100000-5 - Hyde Avenue
$5,338.91
SJW102224-4
10/22/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$162.57
SJW102224-5
10/22/2024
2958510000-0 - 10555 Mary Ave.
$95.79
SJW102224-6
10/22/2024
2974010000-2 - 21251 Stevens Creek Blvd
$650.14
SJW102224-7
10/22/2024
3207400000-4 - 21710 McClellan 8312
$4,701.49
SJW102224-8
10/22/2024
3953083125-2 - Tuscany Pl
$561.25
SJW102224-9
10/22/2024
4012210000-7 - 22601 Voss Av 8304
$3,563.49
SJW102224-10
10/22/2024
4444250747-9 - Tuscany Pl
$561.25
SJW102224-11
10/22/2024
5122900000-8 - Portable Meter - Trees & ROW
$600.47
SJW102224-12
10/22/2024
5237400000-9 - Dumas Dr, LS
$9,607.96
SJW102224-13
10/22/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$641.83
SJW102224-14
10/22/2024
5997110000-9 - 7555 Barnhart Pl
$4,974.79
SJW102224-15
10/22/2024
6730700000-9 - 21975 San Fernando Av
$402.61
SJW102224-16
10/22/2024
7495200000-3 - 10300 Torre Ave FS
$162.57
SJW102224-17
10/22/2024
8427420000-9 - 8322 Foothill/Vista Knoll
$1,016.63
SJW102224-18
10/22/2024
8549600000-2 - Bubb Rd.LS
$3,945.43
SJW102224-19
10/22/2024
8755010000-9 - 10455 Miller Ave/Creekside
$534.53
SJW102824-0
10/28/2024
0067500000-4 - Oro Grande PL LS
$266.01
SJW102824-1
10/28/2024
0879200000-5 - Stelling Rd. LS
$917.98
SJW102824-2
10/28/2024
1731610000-1 - De Anza Blvd.S.
$687.60
SJW102824-3
10/28/2024
4242600000-8 - Irrigation-Median (Bollinger Rd)
$199.14
SJW102824-4
10/28/2024
4862898282-8 - 10455 Torre Ave
$511.24
SJW102824-5
10/28/2024
5280181221-6 - S De Anza Bl (median irrigation)
$295.74
SJW102824-6
10/28/2024
5461910000-8 - De Anza Blvd.S.
$630.57
SJW102824-7
10/28/2024
5949902723-9 - Creekline Dr
$395.27
SJW102824-8
10/28/2024
9705420000-7 - 10300 Torre Avenue Ls
$1,722.94
SJW102924-0
10/29/2024
3156700000-0 - Prospect Rd.LS
$249.95
SJW102924-1
10/29/2024
6756510000-4 - Yorkshire Dr.LS
$7,219.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,215.38
Monday, December 2, 2024
Pages: 8 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735711
11/29/2024
Open
Accounts Payable
THE PERMANENTE MEDICAL
GROUP INC.
$65.00
Invoice
Date
Description
Amount
1000664060
11/12/2024
OHSS PREPLACEMENT PHYSICAL EXAM
$65.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.00
735712
11/29/2024
Open
Accounts Payable
Vanessa Guerra
$237.12
Invoice
Date
Description
Amount
Vanessa11202024
11/20/2024
Townhall Event Q4
$237.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$237.12
735713
11/29/2024
Open
Accounts Payable
VERIZON WIRELESS
$5,679.69
Invoice
Date
Description
Amount
9977922752-0
11/04/2024
Travis Warner
$38.01
9977922752-1
11/04/2024
Diego Rodriguez
$47.05
9977922752-2
11/04/2024
Brandon Martinez
$38.01
9977922752-3
11/04/2024
Bart Cortez
$38.01
9977922752-4
11/04/2024
Street Lights
$38.01
9977922752-5
11/04/2024
Quinton Adams
$47.05
9977922752-6
11/04/2024
Fleet/Mechanic Shop
$38.01
9977922752-7
11/04/2024
Adrian Sanchez
$38.01
9977922752-8
11/04/2024
Building Attendants Quinlan
$47.05
9977922752-9
11/04/2024
Piu Ghosh
$47.05
9977922752-10
11/04/2024
Ursula Syrova
$47.05
9977922752-11
11/04/2024
Paul Tognetti
$38.01
9977922752-12
11/04/2024
Kristina Alfaro
$47.05
9977922752-13
11/04/2024
Paul Sapudar
$38.01
9977922752-14
11/04/2024
Antonio Torrez
$47.05
9977922752-15
11/04/2024
Roberto Montez
$38.01
9977922752-16
11/04/2024
Toan Quach
$47.05
9977922752-17
11/04/2024
Jared Lopez
$38.01
9977922752-18
11/04/2024
Street Tree Maintenance #4
$38.01
9977922752-19
11/04/2024
Aaron Saiz
$38.01
9977922752-20
11/04/2024
Victor Espinoza
$38.01
9977922752-21
11/04/2024
Shawn Tognetti
$47.05
9977922752-22
11/04/2024
Phuong Devries
$47.05
9977922752-23
11/04/2024
Victoria Morin
$38.01
9977922752-24
11/04/2024
Jonathan Ferrante
$47.05
9977922752-25
11/04/2024
Rachelle Sander Mifi
$38.01
9977922752-26
11/04/2024
Brian Gathers
$38.01
9977922752-27
11/04/2024
Michael Woo
$47.05
9977922752-28
11/04/2024
Aldo Corral
$38.01
9977922752-29
11/04/2024
Pamela Wu
$47.05
9977922752-30
11/04/2024
Diego Rodriguez
$38.01
9977922752-31
11/04/2024
Michael Kimball
$38.01
9977922752-32
11/04/2024
Sean Hatch
$47.05
9977922752-33
11/04/2024
Blackberry Golf
$38.01
Monday, December 2, 2024
Pages: 9 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9977922752-34
11/04/2024
Chad Mosley
$38.01
9977922752-35
11/04/2024
Sonya Lee
$47.05
9977922752-36
11/04/2024
Andy Badal
$38.01
9977922752-37
11/04/2024
Ty Bloomquist
$67.91
9977922752-38
11/04/2024
Frank Villa
$38.01
9977922752-39
11/04/2024
David Stillman
$47.05
9977922752-40
11/04/2024
Ty Bloomquist
$38.01
9977922752-41
11/04/2024
Manuel Barragan
$52.84
9977922752-42
11/04/2024
James Lee
$47.05
9977922752-43
11/04/2024
M. Jonathan Ferrante
$38.01
9977922752-44
11/04/2024
Shawn Tognetti
$38.01
9977922752-45
11/04/2024
On-Call Service Center
$41.01
9977922752-46
11/04/2024
Beth Viajar
$47.05
9977922752-47
11/04/2024
Jonathan Ferrante
$38.01
9977922752-48
11/04/2024
Kevin Riedan
$38.01
9977922752-49
11/04/2024
Michael Garcia
$38.01
9977922752-50
11/04/2024
Frank Villa
$47.05
9977922752-51
11/04/2024
Thomas Chin
$47.05
9977922752-52
11/04/2024
Sean Filbeck
$38.01
9977922752-53
11/04/2024
Nicole Rodriguez
$38.01
9977922752-54
11/04/2024
Susan Michael
$47.05
9977922752-55
11/04/2024
Jo Nguyen
$42.05
9977922752-56
11/04/2024
Vanessa Guerra
$47.05
9977922752-57
11/04/2024
Debra Nascimento
$49.15
9977922752-58
11/04/2024
Jimmy Tan
$47.05
9977922752-59
11/04/2024
Luke Connolly
$47.05
9977922752-60
11/04/2024
Rodney Weathers
$47.05
9977922752-61
11/04/2024
Junnie Hemann
$38.01
9977922752-62
11/04/2024
Bart Cortez
$9.53
9977922752-63
11/04/2024
Janet Liang
$47.05
9977922752-64
11/04/2024
Jerry Anderson
$38.01
9977922752-65
11/04/2024
Quinton Mifi 1
$38.01
9977922752-66
11/04/2024
Andrew Schmitt Mifi 2
$38.01
9977922752-67
11/04/2024
Amanda Hui
$47.05
9977922752-68
11/04/2024
Brian Policriti
$38.01
9977922752-69
11/04/2024
Alfredo Alegria
$38.01
9977922752-71
11/04/2024
Ralph Aquinaga
$38.01
9977922752-72
11/04/2024
Domingo Santos
$38.01
9977922752-73
11/04/2024
Paul Tognetti
$47.05
9977922752-74
11/04/2024
Nathan Vasquez
$47.05
9977922752-75
11/04/2024
Fernando Jimenez
$38.01
9977922752-76
11/04/2024
Christopher Jensen
$47.05
9977922752-77
11/04/2024
Adrian Melendez
$38.01
9977922752-78
11/04/2024
Monica Diaz
$47.05
9977922752-79
11/04/2024
Danielle Carriendo
$47.05
9977922752-80
11/04/2024
Kevin Green
$38.01
9977922752-81
11/04/2024
Innovation Technology
$20.85
9977922752-82
11/04/2024
Jeff Trybus
$47.05
9977922752-83
11/04/2024
Alex Wykoff
$47.05
9977922752-84
11/04/2024
Jonathan Williams
$38.01
Monday, December 2, 2024
Pages: 10 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9977922752-85
11/04/2024
Frankie De Leon
$38.01
9977922752-86
11/04/2024
John Ramos
$38.01
9977922752-87
11/04/2024
Peter Arnst
$38.01
9977922752-88
11/04/2024
Benjamin Fu
$47.05
9977922752-89
11/04/2024
Lori Baumgartner
$47.05
9977922752-90
11/04/2024
Josh Illnicki
$38.01
9977922752-92
11/04/2024
Justice Patterson
$38.01
9977922752-93
11/04/2024
Saul Herrara
$38.01
9977922752-94
11/04/2024
Domingo Santos
$47.05
9977922752-95
11/04/2024
Richard Banda
$38.01
9977922752-96
11/04/2024
Michael Miranda
$47.05
9977922752-97
11/04/2024
Tree Crew Ipad 3
$38.01
9977922752-98
11/04/2024
Samantha Locurto
$47.05
9977922752-99
11/04/2024
Jose Torres
$47.05
9977922752-100
11/04/2024
Bill Bridge
$38.01
9977922752-101
11/04/2024
Brad Alexander
$38.01
9977922752-102
11/04/2024
John Stiehr
$38.01
9977922752-103
11/04/2024
Jose Ramirez
$38.01
9977922752-104
11/04/2024
Jessica Javier
$47.05
9977922752-105
11/04/2024
Jonathan Orozco
$47.05
9977922752-106
11/04/2024
Pete Coglianese
$47.05
9977922752-107
11/04/2024
Torin Scott
$47.05
9977922752-108
11/04/2024
Rei Delgado
$47.05
9977922752-109
11/04/2024
Robert Griffiths
$47.05
9977922752-110
11/04/2024
T. Internet Emergncyvan
$38.01
9977922752-111
11/04/2024
Amanda Hui Travel Phone
$47.05
9977922752-112
11/04/2024
Ricardo Alvarez
$38.01
9977922752-113
11/04/2024
Larry Lopez
$38.01
9977922752-114
11/04/2024
Park Ranger Corridor
$47.05
9977922752-115
11/04/2024
Rachelle Sander
$47.05
9977922752-116
11/04/2024
Dan Vasquez
$47.05
9977922752-117
11/04/2024
Karan Malhi
$47.05
9977922752-118
11/04/2024
Christopher Bottel
$8.60
9977922752-119
11/04/2024
Michael Chandler
$47.05
9977922752-120
11/04/2024
Kirsten Squarcia
$47.05
9977922752-121
11/04/2024
Daniel Barone
$38.01
9977922752-122
11/04/2024
Liang Chao
$47.05
9977922752-123
11/04/2024
Kitty Moore
$47.05
9977922752-124
11/04/2024
Hung Wei
$47.05
9977922752-125
11/04/2024
Tommy Yu
$47.05
9977922752-126
11/04/2024
Nathan Vasquez
$38.01
9977922752-127
11/04/2024
Michael Chandler
$38.01
9977922752-128
11/04/2024
Robert Griffiths
$38.01
9977922752-129
11/04/2024
Michael Miranda
$38.01
9977922752-130
11/04/2024
Alex Greer
$47.05
9977922752-131
11/04/2024
Rodney Weathers
$38.01
9977922752-132
11/04/2024
James Lee
$38.01
9977922752-133
11/04/2024
Daniel Degu
$47.05
9977922752-134
11/04/2024
Tina Kapoor
$47.05
9977922752-135
11/04/2024
Jr Fruen
$47.05
Monday, December 2, 2024
Pages: 11 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9977922752-136
11/04/2024
Sheila Mohan
$47.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,562.57
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)
$285.07
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
735714
11/29/2024
Open
Accounts Payable
World Cup Soccer Camps & Clinics
$2,485.60
Invoice
Date
Description
Amount
11202024
11/20/2024
November 2024 Program Payment
$2,485.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,485.60
735715
11/29/2024
Open
Accounts Payable
Kiddleton, Inc.
$269.80
Invoice
Date
Description
Amount
KI101524
10/15/2024
overpaid the license by choosing the wrong business
category.
$269.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$269.80
Type Check Totals:
17 Transactions
$186,938.22
EFT
41202
11/25/2024
Reconciled
11/25/2024
Accounts Payable
EMPLOYMENT DEVEL DEPT
$48,471.80
$48,471.80
$0.00
Invoice
Date
Description
Amount
11152024
11/15/2024
CA State Tax pp 11/2/24-11/15/24
$48,471.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,471.80
41203
11/25/2024
Reconciled
11/25/2024
Accounts Payable
IRS
$154,399.45
$154,399.45
$0.00
Invoice
Date
Description
Amount
11152024
11/15/2024
Federal Tax pp 11/2/24-11/15/24
$154,399.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$154,399.45
41204
11/28/2024
Reconciled
11/29/2024
Accounts Payable
P E R S
$164,919.69
$164,919.69
$0.00
Invoice
Date
Description
Amount
11152024
11/15/2024
PERS pp 11/2/24-11/15/24
$164,919.69
Paying Fund
Cash Account
Amount
Monday, December 2, 2024
Pages: 12 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 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)
$164,919.69
41205
11/28/2024
Reconciled
11/29/2024
Accounts Payable
P E R S
$411.96
$411.96
$0.00
Invoice
Date
Description
Amount
11012024C
11/15/2024
PERS Council pp 11/1/24-11/30/24
$411.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$411.96
41206
11/29/2024
Reconciled
11/29/2024
Accounts Payable
ABOLI JAYDEEP RANADE
$195.00
$195.00
$0.00
Invoice
Date
Description
Amount
111924 AJR
11/19/2024
November payment
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
41207
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Amit Goel
$312.00
$312.00
$0.00
Invoice
Date
Description
Amount
111924 AG
11/19/2024
November payment
$312.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
41208
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Boucher Law, PC
$5,282.15
$5,282.15
$0.00
Invoice
Date
Description
Amount
2247
10/31/2024
Labor & Employment Law Matters JUL24
$5,282.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,282.15
41209
11/29/2024
Reconciled
11/29/2024
Accounts Payable
BYG Events
$470.00
$470.00
$0.00
Invoice
Date
Description
Amount
1116240
11/13/2024
2024 CREST & Comm Dinner - Chaffer services
$470.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$470.00
41210
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Cupertino Chamber of Commerce
$1,450.00
$1,450.00
$0.00
Invoice
Date
Description
Amount
Chamb101514
10/15/2024
Economic Retention & Outreach
–
September 2024
Services
$1,450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,450.00
41211
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Dominique Couto Cerdeiral
$240.00
$240.00
$0.00
Invoice
Date
Description
Amount
111924 DCC
11/19/2024
November payment
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
Monday, December 2, 2024
Pages: 13 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41212
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Elham Kaviani
$200.00
$200.00
$0.00
Invoice
Date
Description
Amount
111924 EK
11/19/2024
November payment
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
41213
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Grace Duval
$748.00
$748.00
$0.00
Invoice
Date
Description
Amount
111924 GD
11/19/2024
November payment
$616.00
11202024
11/20/2024
November 2024 Program Payment
$132.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$616.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$132.00
41214
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Jahara Pagadipaala
$680.00
$680.00
$0.00
Invoice
Date
Description
Amount
111924 JP
11/19/2024
November payment
$200.00
11202024
11/20/2024
November 2024 Program Payment
$480.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
41215
11/29/2024
Reconciled
11/29/2024
Accounts Payable
JAMES COLVIN
$1,664.00
$1,664.00
$0.00
Invoice
Date
Description
Amount
111924 JC
11/19/2024
November payment
$1,664.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,664.00
41216
11/29/2024
Reconciled
11/29/2024
Accounts Payable
JENNIFER HILL
$328.00
$328.00
$0.00
Invoice
Date
Description
Amount
111924 JH
11/19/2024
August payment
$328.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$328.00
41217
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Jonathan Orozco
$279.98
$279.98
$0.00
Invoice
Date
Description
Amount
JO111424
11/14/2024
CSMFO training - Flight reimbursement
$279.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$279.98
41218
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Levin Consulting
$6,388.41
$6,388.41
$0.00
Invoice
Date
Description
Amount
Levin112024
11/20/2024
2024 Cupertino City Manager Perf Eval
–
Oct & Nov
Services
$6,388.41
Paying Fund
Cash Account
Amount
Monday, December 2, 2024
Pages: 14 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 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)
$6,388.41
41219
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Li-Fen Lin
$160.00
$160.00
$0.00
Invoice
Date
Description
Amount
111924 LFL
11/19/2024
November payment
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
41220
11/29/2024
Reconciled
11/29/2024
Accounts Payable
MONICA G. RANES-GOLDBERG
$504.00
$504.00
$0.00
Invoice
Date
Description
Amount
111924 MGRG
11/19/2024
November payment
$504.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$504.00
41221
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Parinita Satpute
$35.00
$35.00
$0.00
Invoice
Date
Description
Amount
111924 PS
11/19/2024
November payment
$35.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
41222
11/29/2024
Reconciled
11/29/2024
Accounts Payable
Raychel Renee Balcioni Cruz
$4,860.00
$4,860.00
$0.00
Invoice
Date
Description
Amount
111924 RRBC
11/19/2024
November payment
$4,860.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,860.00
41223
11/29/2024
Reconciled
11/29/2024
Accounts Payable
SONIA DOGRA
$312.00
$312.00
$0.00
Invoice
Date
Description
Amount
111924 SD
11/19/2024
November payment
$312.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
41224
11/29/2024
Reconciled
11/29/2024
Accounts Payable
William Tomlinson
$325.00
$325.00
$0.00
Invoice
Date
Description
Amount
95344
10/18/2024
Safety Glass Reimbursement
$325.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$325.00
Type EFT Totals:
23 Transactions
$392,636.44
$392,636.44
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
17 $186,938.22
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
17 $186,938.22
$0.00
Monday, December 2, 2024
Pages: 15 of 16
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/23/2024 - To Payment Date: 11/29/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 23 $392,636.44 $392,636.44
Voided 0 $0.00 $0.00
Total 23 $392,636.44 $392,636.44
All Status Count Transaction Amount Reconciled Amount
Open 17 $186,938.22 $0.00
Reconciled 23 $392,636.44 $392,636.44
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $579,574.66 $392,636.44
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 17 $186,938.22 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 17 $186,938.22 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 23 $392,636.44 $392,636.44
Voided 0 $0.00 $0.00
Total 23 $392,636.44 $392,636.44
All Status Count Transaction Amount Reconciled Amount
Open 17 $186,938.22 $0.00
Reconciled 23 $392,636.44 $392,636.44
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $579,574.66 $392,636.44
Monday, December 2, 2024Pages: 16 of 16user: Vi Tran