Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735716
12/06/2024
Open
Accounts Payable
AT&T
$9,087.58
Invoice
Date
Description
Amount
000022563317
11/10/2024
9391051384 10/10/24-11/9/24
$1,622.39
000022584965
11/12/2024
9391023221 (408-253-9200) 10/12/24-11/11/24
$65.46
000022584967
11/12/2024
9391023223 10/12/24-11/11/24
$91.03
000022585061
11/12/2024
9391023218 (238-371-7141) 10/12/24-11/11/24
$64.10
000022585062
11/12/2024
9391023217 (237-361-8095) 10/12/24-11/11/24
$81.36
000022585063
11/12/2024
9391023216 (233-281-5494) 10/12/24-11/11/24
$65.68
000022585064
11/12/2024
9391023215 (233-281-4421) 10/12/24-11/11/24
$83.37
000022585932-0
11/12/2024
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$19.88
000022585932-1
11/12/2024
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.00
000022585932-2
11/12/2024
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.00
000022585932-3
11/12/2024
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.07
000022585932-4
11/12/2024
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.00
000022585932-5
11/12/2024
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.50
000022585932-6
11/12/2024
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.13
000022585932-7
11/12/2024
9391066758 - 4087771344 | | 21251 STEVENS
CREEK BL - SEN - FAX
$20.00
000022585932-8
11/12/2024
9391066758 - 4087771345 - CH- PG&E Meter
$20.15
000022585932-9
11/12/2024
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.15
000022585932-10
11/12/2024
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$21.40
000022585932-11
11/12/2024
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.00
000022585932-12
11/12/2024
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.00
000022585932-13
11/12/2024
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.00
000022585932-14
11/12/2024
9391066758 - 4087773109 - FAX
$20.00
000022585932-15
11/12/2024
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.19
000022585932-16
11/12/2024
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.29
000022585932-17
11/12/2024
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.00
000022585932-18
11/12/2024
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$20.62
000022585932-19
11/12/2024
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.15
000022585932-20
11/12/2024
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.00
Monday, December 9, 2024
Pages: 1 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000022585932-21
11/12/2024
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.15
000022585932-22
11/12/2024
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.15
000022585932-23
11/12/2024
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.10
000022585932-24
11/12/2024
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.00
000022585932-25
11/12/2024
9391066758 - 4087773287 - Comm Hall - Alarm
$20.59
000022585932-26
11/12/2024
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.49
000022585932-27
11/12/2024
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.00
000022585932-28
11/12/2024
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.00
000022585932-29
11/12/2024
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.00
000022585932-30
11/12/2024
9391066758 - 4087773317 - CH- Finance CC VISA
$20.15
000022585932-31
11/12/2024
9391066758 - 4087773333 - CH- FAX downstairs
$20.15
000022585932-32
11/12/2024
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX
$20.00
000022585932-33
11/12/2024
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.25
000022585932-34
11/12/2024
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.25
000022585932-35
11/12/2024
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.00
000022585932-36
11/12/2024
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.00
000022585932-37
11/12/2024
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.00
000022585932-38
11/12/2024
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.15
000022585932-39
11/12/2024
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.00
000022585932-40
11/12/2024
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.00
000022584964-0
11/12/2024
9391023228-City Clerk
$30.86
000022584964-1
11/12/2024
9391023228-4082558166 - Service Center Admin
$30.86
000022584964-2
11/12/2024
9391023228-City Hall
$2,116.50
000022584964-3
11/12/2024
9391023228-Service Center
$126.33
000022584964-4
11/12/2024
9391023228-Wilson Park
$30.86
000022584964-5
11/12/2024
9391023228-Street Maintenance
$31.04
000022584964-6
11/12/2024
9391023228-Monte Vista - 0720858144
$524.72
000022584964-7
11/12/2024
9391023228-BBF Golf - 0720858146
$427.76
000022584964-8
11/12/2024
9391023228-BBF Park - 0720858145
$427.76
000022584964-9
11/12/2024
9391023228-0720858348 -
$427.76
000022584964-10
11/12/2024
9391023228-0720858349 - 10229 North Portal Avenue
$427.76
000022584964-11
11/12/2024
9391023228-Teleconnect: BTN0720858350
$427.76
000022584964-12
11/12/2024
9391023228-720858352
$524.72
000022584964-13
11/12/2024
9391023228-Teleconnect: BTN0722762181
$524.72
000022584964-14
11/12/2024
9391023228-4084461114 - 10455 Miller Ave
$19.10
000022584964-15
11/12/2024
9391023228-4084461126 - 19784 Wintergreen dr.
$30.86
000022584964-16
11/12/2024
9391023228-4084461164 - 10299 N PORTAL AV
$30.86
Monday, December 9, 2024
Pages: 2 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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)
$5,553.96
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$65.46
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$163.84
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,284.32
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
735717
12/06/2024
Open
Accounts Payable
BroadwaySF
$1,380.00
Invoice
Date
Description
Amount
2721949
08/20/2024
Senior Trip: 1/8/25 - Some Like it Hot!
$1,380.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,380.00
735718
12/06/2024
Open
Accounts Payable
California Municipal Statistics, Inc.
$550.00
Invoice
Date
Description
Amount
24111413
11/14/2024
Direct and Overlapping Debt Statement as of 6/30/24
$550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$550.00
735719
12/06/2024
Open
Accounts Payable
California Water Services
$18,632.64
Invoice
Date
Description
Amount
1188-112124
11/21/2024
5606531188 10/22/24-11/20/24
$96.63
3333-112224
11/22/2024
5926633333 10/18/24-11/18/24
$18,536.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,632.64
735720
12/06/2024
Open
Accounts Payable
CINTAS CORP
$1,391.69
Invoice
Date
Description
Amount
4212907319
11/26/2024
Service Center - Uniform Safety Apparel
$1,391.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,391.69
735721
12/06/2024
Open
Accounts Payable
COAST COUNTIES PETERBILT
$399.98
Invoice
Date
Description
Amount
01224811P
11/15/2024
Fleet Kit Filter, Gal Castrol
$399.98
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$399.98
735722
12/06/2024
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
171776
11/30/2024
Online access to citation processing-October 2024
$25.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
Monday, December 9, 2024
Pages: 3 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735723
12/06/2024
Open
Accounts Payable
FEDEX
$118.96
Invoice
Date
Description
Amount
8-676-26621
11/08/2024
Shipping - PW
$48.17
8-683-68608
11/15/2024
Shipping - Video
$39.71
8-648-32764
10/11/2024
Shipping - PW Box
$14.72
8-668-68647
11/01/2024
Shipping - PW
$16.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$118.96
735724
12/06/2024
Open
Accounts Payable
Foster Brothers Security Systems
$834.15
Invoice
Date
Description
Amount
7495
11/20/2024
Facilities- Brass Padlock
$834.15
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$834.15
735725
12/06/2024
Open
Accounts Payable
FRONTIER FORD
$2,369.83
Invoice
Date
Description
Amount
280623
10/16/2024
Fleet- Tire Pressure Service, Vehicle Inspect., Brake
Replace.
$2,369.83
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,369.83
735726
12/06/2024
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$10,107.70
Invoice
Date
Description
Amount
5515210
10/28/2024
Grounds- Travis W- Stop Leak
$65.58
5022206
10/28/2024
Fleet- Cesar G- Black Rubber Leg Tips
$9.34
4601494
10/29/2024
Facilities- Michael C- Plastic Pedal Rat Snap Trap,
Candy
$13.49
4184404
10/29/2024
Trees/ROW- Ricardo A- Refund for Transfer Pump-
Receipt#0015778
($250.46)
4515397
10/29/2024
Facilities- Domingo S- Red/Green Exit Sign, Joint Pail
$88.46
4016480
10/29/2024
Trees/ROW- Ricardo A- Trufuel
$15.25
8603402
11/04/2024
Facilities- Michael M- Microfiber Cloths, Graffiti
Remover
$36.68
7022657
11/05/2024
Street- Shawn T- Pinch Point Bar, Hole
Digger/Tamping, Towels...
$146.04
6603957
11/06/2024
Facilities- Ty B- Screwdriver, Tape, Lite Cable, Drano
$182.47
5518022
11/07/2024
Facilities- Michael C- Ferrule & Stop Set
$12.97
9631070
11/13/2024
Facilities - Michael C- Rope
$5.45
6099170
11/06/2024
Facilities- Michael M- 50-Watt Dimmable Track Light
Bulbs
$18.56
4012029
11/18/2024
Fleet- Cesar G- Black Rubber Leg Tips
$4.67
3012128
11/19/2024
Grounds- Travis W- Fence Line Posts
$34.61
3608400
11/19/2024
Facilities- Domingo S- Bondo, HDX Strainer
$46.71
3631601
11/19/2024
Trees/ROW- Michael G- Steel Stake
$10.30
2611915
11/20/2024
Facilities- Michael M- Bucket, Mini Roller, Sash, Roller Cover
$49.72
1612258
11/21/2024
Facilities- Michael M- Pail, Wall Knockdown
$58.95
12641
11/22/2024
Streets - Jerry A DuoPower, Connector
$136.49
2913584
11/20/2024
Facilities - Ty B BTU 4-Ton 3 Zone
$6,646.36
Monday, December 9, 2024
Pages: 4 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2903908
11/20/2024
Facilities - Ty B Breaker, MrCool 18K BTU
$2,090.64
3903815
11/19/2024
Facilities - Ty B Breaker Hom 30A 2-Pole, MrCool 18K
BTU
$2,265.70
3926157
11/19/2024
Facilities - Ty B Cover Kit for Air Con
$59.25
2623088
11/20/2024
Facilities - Ty B Lineguard 4.5in 16 Piece
$139.72
2907388
11/20/2024
Facilities - Ty B Lineguard 4.5in 16 Piece
$139.72
3903877
11/19/2024
Facilities - Ty B Credit for Return Order# WM88896341
($2,265.70)
2970647
11/20/2024
Facilities - Ty B Credit for Return Order# WM88964680
($60.02)
2970670
11/20/2024
Facilities - Ty B Credit for Return Order# WM88964680
($60.02)
2012418
11/20/2024
Trees/ROW - Michael Garcia Lumber, Post Base
$67.56
1181061
11/21/2024
Trees/ROW - Michael Garcia Credit for Lumber
($40.69)
2012376
11/20/2024
Trees/ROW - Michael Garcia Lumber, LED Lights
$240.00
1012485
11/21/2024
Trees/ROW - Michael Garcia Lumber, Screw
$52.09
2012296
11/20/2024
Trees/ROW - Adam P Mini Lights
$120.09
2193922
11/20/2024
Trees/ROW - Adam P Credit for Invoice 2012296
($120.09)
3012126
11/19/2024
Trees/ROW - Adrian S Lumber
$147.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,765.18
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$146.04
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$182.47
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14.01
735727
12/06/2024
Open
Accounts Payable
ICMA Membership Renewals
$1,200.00
Invoice
Date
Description
Amount
ICMA01012025
12/06/2024
2025 ICMA Membership Renewal
–
Pamela Wu
#1140460
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
735728
12/06/2024
Open
Accounts Payable
IRON MOUNTAIN
$3,633.68
Invoice
Date
Description
Amount
JYLX986
11/30/2024
Storage Period - 12/01/2024 - 12/31/2024
$3,633.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,633.68
735729
12/06/2024
Open
Accounts Payable
Joint Venture Silicon Valley
$6,900.00
Invoice
Date
Description
Amount
118202NETcuperti
05/21/2024
Public Investment Fiscal Year 2024-25
$6,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,900.00
735730
12/06/2024
Open
Accounts Payable
Lester Giles Markarian
$405.00
Invoice
Date
Description
Amount
CUST1121
11/21/2024
Blacksmithing Demonstration 10/28/2024
$202.50
12032024
12/03/2024
Blacksmithing Demonstration 11/30/2024
$202.50
Paying Fund
Cash Account
Amount
Monday, December 9, 2024
Pages: 5 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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)
$405.00
735731
12/06/2024
Open
Accounts Payable
Max's Opera Cafe
$1,702.00
Invoice
Date
Description
Amount
12182024
12/02/2024
Senior Trip: 12/18/24 - Hamilton Trip
$1,702.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,702.00
735732
12/06/2024
Open
Accounts Payable
Mountain View Garden Center
$3,145.73
Invoice
Date
Description
Amount
116693
11/20/2024
Trees/ROW- Topsoil
$103.05
116675
11/18/2024
Grounds- Gravel
$2,400.75
116709
11/25/2024
Streets - Top Sand/Sandbags
$344.84
116821
12/02/2024
Facilities - 3/4 Yard Sack
$297.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,145.73
735733
12/06/2024
Open
Accounts Payable
Napa Auto Parts
$218.71
Invoice
Date
Description
Amount
736283
11/13/2024
Fleet- Air Filter, Engine Filter
$218.71
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$218.71
735734
12/06/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,496.95
Invoice
Date
Description
Amount
11292024
11/29/2024
Union Dues pp 11/16/24-11/29/24
$1,496.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,496.95
735735
12/06/2024
Open
Accounts Payable
PG&E
$121.26
Invoice
Date
Description
Amount
4212-112224
11/22/2024
3535370421-2 10/18/24-11/17/24
$121.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$121.26
735736
12/06/2024
Open
Accounts Payable
PG&E
$27,897.30
Invoice
Date
Description
Amount
3926-112624
11/26/2024
5116972329-6 10/22/24-11/19/24
$27,897.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,897.30
735737
12/06/2024
Open
Accounts Payable
PG&E
$311.49
Invoice
Date
Description
Amount
0349-112124
11/21/2024
3042033034-9 10/17/24-11/15/24
$311.49
Paying Fund
Cash Account
Amount
Monday, December 9, 2024
Pages: 6 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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)
$311.49
735738
12/06/2024
Open
Accounts Payable
PG&E
$68.42
Invoice
Date
Description
Amount
8413-112524
11/25/2024
4685859841-3 10/21/24-11/18/24
$68.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$68.42
735739
12/06/2024
Open
Accounts Payable
PG&E
$212.08
Invoice
Date
Description
Amount
9785-112724
11/27/2024
2016881978-5 10/18/24-11/17/24
$212.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$212.08
735740
12/06/2024
Open
Accounts Payable
PG&E
$1,035.07
Invoice
Date
Description
Amount
6480-112724
11/27/2024
5587684648-0 10/23/24-11/20/24
$1,035.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,035.07
735741
12/06/2024
Open
Accounts Payable
RDO Equipment Co.
$206.97
Invoice
Date
Description
Amount
P4289374
11/13/2024
Fleet - Decals
$206.97
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$206.97
735742
12/06/2024
Open
Accounts Payable
Royal Coach Tours
$1,478.00
Invoice
Date
Description
Amount
30810
11/14/2024
Charter 32445: 11/14/24 - Grace Cathedral and
Ghiradelli Sq Trip
$1,478.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,478.00
735743
12/06/2024
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0112982
11/19/2024
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
735744
12/06/2024
Open
Accounts Payable
Santa Clara County Cities Managers
’
Association, (SCCCMA)
$75.00
Invoice
Date
Description
Amount
SCCCMA121124
12/11/2024
SCCCMA 2024 Holiday Luncheon Registration for
Pamela Wu
$75.00
Paying Fund
Cash Account
Amount
Monday, December 9, 2024
Pages: 7 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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)
$75.00
735745
12/06/2024
Open
Accounts Payable
Santa Clara County Vector Control
District
$274.68
Invoice
Date
Description
Amount
SV10033-04102025
11/25/2024
SV10033-FY2425 07012024-06302025 Vector Control
$274.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$274.68
735746
12/06/2024
Open
Accounts Payable
SUBURBAN PROPANE-1644
$120.00
Invoice
Date
Description
Amount
258720
11/14/2024
Fleet - Equipment Rental Yearly
$120.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
735747
12/06/2024
Open
Accounts Payable
SVA Architects, Inc.
$6,750.00
Invoice
Date
Description
Amount
62691
09/30/2024
Sports Center Locker Room Renovation through
09302024
$4,500.00
62524
08/31/2024
Sports Center Locker Room Renovation through
08312024
$2,250.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,750.00
735748
12/06/2024
Open
Accounts Payable
The Beach Chalet L.P.
$1,707.18
Invoice
Date
Description
Amount
01152025
11/20/2024
Senior Trip: 1/15/25 - Beach Chalet & Legion of Honor
Trip
$1,707.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,707.18
735749
12/06/2024
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202411-1
12/01/2024
Tlo 11/01/2024 - 11/30/2024
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
735750
12/06/2024
Open
Accounts Payable
Caroline Jusuf
$10.00
Invoice
Date
Description
Amount
2002285.032
05/28/2024
Parking Permit Refund
$10.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
735751
12/06/2024
Open
Accounts Payable
Cheryl Joo
$70.00
Invoice
Date
Description
Amount
2002310.032
06/06/2024
Credit on Account Refund from COVID
$70.00
Paying Fund
Cash Account
Amount
Monday, December 9, 2024
Pages: 8 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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)
$70.00
735752
12/06/2024
Open
Accounts Payable
CHU, PAUL
$33.60
Invoice
Date
Description
Amount
2005148.012
11/06/2024
SPORTS CENTER (11/06/2024) ACCT. CREDIT
REFUND
$33.60
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$33.60
735753
12/06/2024
Open
Accounts Payable
Cupertino Bhubaneswar Sister City
$1,000.00
Invoice
Date
Description
Amount
2009824.030
11/19/2024
QCC- 9.20-9.21.24 - Memorial Park Field Security
Deposit Refund
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
735754
12/06/2024
Open
Accounts Payable
Cupertino-Hsinchu Sister City
Association
$500.00
Invoice
Date
Description
Amount
2009799.030
11/08/2024
QCC- 11.01.24- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
735755
12/06/2024
Open
Accounts Payable
Cupertino-Toyokawa Sister Cities Inc.
$500.00
Invoice
Date
Description
Amount
2009817.030
11/19/2024
QCC- 10.24.24- Community Hall Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
735756
12/06/2024
Open
Accounts Payable
Dennis Whittaker
$500.00
Invoice
Date
Description
Amount
2009798.030
11/08/2024
QCC- 11.03.24- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
735757
12/06/2024
Open
Accounts Payable
Elena McQuirk
$324.00
Invoice
Date
Description
Amount
2009797.030
11/07/2024
QCC 11.07.24 class 26026 cancelled
$324.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$324.00
735758
12/06/2024
Open
Accounts Payable
Elia Grimm
$30.00
Invoice
Date
Description
Amount
2002637.032
11/27/2024
Winter Ball Cancellation
$30.00
Paying Fund
Cash Account
Amount
Monday, December 9, 2024
Pages: 9 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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)
$30.00
735759
12/06/2024
Open
Accounts Payable
Fundacion Humanidad
$500.00
Invoice
Date
Description
Amount
2009816.030
11/18/2024
QCC- 11.09.24- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
735760
12/06/2024
Open
Accounts Payable
HALI, KAPIL
$37.50
Invoice
Date
Description
Amount
2005149.012
11/06/2024
SPORTS CENTER (11/06/2024) ACCT. CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
735761
12/06/2024
Open
Accounts Payable
HALL, STEVEN
$60.00
Invoice
Date
Description
Amount
2005150.012
11/06/2024
SPORTS CENTER (11/06/2024) ACCT. CREDIT
REFUND
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
735762
12/06/2024
Open
Accounts Payable
HANSEN, JING
$125.00
Invoice
Date
Description
Amount
2005151.012
11/06/2024
SPORTS CENTER (11.06.2024) ACCT CREDIT
REFUND
$125.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$125.00
735763
12/06/2024
Open
Accounts Payable
HUANG, CAI LIN
$383.00
Invoice
Date
Description
Amount
2005154.012
11/13/2024
SPORTS CENTER (11/13/2024) ACCT CREDIT
REFUND
$383.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$383.00
735764
12/06/2024
Open
Accounts Payable
HUANG, JINGRU
$60.00
Invoice
Date
Description
Amount
2005155.012
11/13/2024
SPORTS CENTER (11/13/2024) ACT. CREDIT
REFUND
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
735765
12/06/2024
Open
Accounts Payable
HUANG, MINGHUI
$353.00
Invoice
Date
Description
Amount
2005156.012
11/13/2024
SPORTS CENTER (11/13/2024) ACCT. CREDIT
REFUND
$353.00
Monday, December 9, 2024
Pages: 10 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$353.00
735766
12/06/2024
Open
Accounts Payable
HUANG, SHENBO
$56.00
Invoice
Date
Description
Amount
2005158.012
11/15/2024
SPORTS CENTER (11/14/2024) ACCT. CREDIT
REFUND
$56.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$56.00
735767
12/06/2024
Open
Accounts Payable
IANNACONE, ANNA
$45.00
Invoice
Date
Description
Amount
2005159.012
11/19/2024
SPORTS CENTER (11 19 2024) ACCT. CREDIT
REFUND
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
735768
12/06/2024
Open
Accounts Payable
INDUPURU, SUNEEL
$75.00
Invoice
Date
Description
Amount
2005160.012
11/19/2024
SPORTS CENTER (11 19 2024) ACCT. CREDIT
REFUND
$75.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
735769
12/06/2024
Open
Accounts Payable
IRVING, TINA
$150.00
Invoice
Date
Description
Amount
2005161.012
11/19/2024
SPORTS CENTER (11/19/2024) ACCT. CREDIT
REFUND
$150.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735770
12/06/2024
Open
Accounts Payable
Jean Young Ryu
$40.00
Invoice
Date
Description
Amount
Jean11182024
11/18/2024
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
735771
12/06/2024
Open
Accounts Payable
JIN, NIU
$70.60
Invoice
Date
Description
Amount
2005162.012
11/19/2024
SPORTS CENTER (11 19 2024) ACCT. CREDIT
REFUND
$70.60
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$70.60
735772
12/06/2024
Open
Accounts Payable
JONNADULA, ANIRUDH
$45.00
Invoice
Date
Description
Amount
2005163.012
11/19/2024
SPORTS CENTER (11/19/2024) ACCT. CREDIT
REFUND
$45.00
Monday, December 9, 2024
Pages: 11 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
735773
12/06/2024
Open
Accounts Payable
KADAVERU, SHALINI
$37.50
Invoice
Date
Description
Amount
2005164.012
11/19/2024
SPORTS CENTER (11/19/2024 ) ACCT. CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
735774
12/06/2024
Open
Accounts Payable
Maria Fagundes
$37.00
Invoice
Date
Description
Amount
2002300.032
06/06/2024
Credit on Account Refund from COVID
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
735775
12/06/2024
Open
Accounts Payable
MEHTA, JULIE
$1,104.00
Invoice
Date
Description
Amount
2005131.012
10/07/2024
Sports Center - Family Annual Membership Refund
$1,104.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,104.00
735776
12/06/2024
Open
Accounts Payable
Nicholas Panlilio
$40.40
Invoice
Date
Description
Amount
Nicholas10242024
10/24/2024
Live Scan and Fingerprinting Reimbursement
$40.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.40
735777
12/06/2024
Open
Accounts Payable
Padma Asrani
$72.00
Invoice
Date
Description
Amount
Padma11242024
11/24/2024
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
735778
12/06/2024
Open
Accounts Payable
Penny Peng
$150.00
Invoice
Date
Description
Amount
2009795.030
11/07/2024
MRP-11.07.24 box 125 deposit refund for expired
permit
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735779
12/06/2024
Open
Accounts Payable
Safari Kid
$500.00
Invoice
Date
Description
Amount
2002296.032
06/03/2024
R181845 May 31, 2024 Rental Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Monday, December 9, 2024
Pages: 12 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735780
12/06/2024
Open
Accounts Payable
Xiaorong Ou
$40.00
Invoice
Date
Description
Amount
2009815.030
11/18/2024
McClellan Ranch - May 2024 -Garden Plot Deposit
Refund.
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
Type Check Totals:
65 Transactions
$112,245.65
EFT
41225
12/03/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$428,594.80
Invoice
Date
Description
Amount
7158-111424
11/14/2024
Health Premiums
$428,594.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$309,888.60
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$118,706.20
41226
12/02/2024
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE120124
12/01/2024
SQUARE Team Plus 12/1/24-1/1/25
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
41227
12/06/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
11292024
11/29/2024
Colonial Products pp 11/16/24-11/29/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
41228
12/06/2024
Open
Accounts Payable
Employment Development
$10,246.45
Invoice
Date
Description
Amount
11292024
11/29/2024
State Disability Insurance pp 11/16/24-11/29/24
$10,246.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,246.45
41229
12/06/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
11292024
11/29/2024
Nationwide Roth pp 11/16/24-11/29/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
41230
12/06/2024
Open
Accounts Payable
National Deferred Compensation
$23,299.12
Invoice
Date
Description
Amount
11292024
11/29/2024
Nationwide Deferred Compensation pp 11/16/24-
11/29/24
$23,299.12
Paying Fund
Cash Account
Amount
Monday, December 9, 2024
Pages: 13 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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)
$23,299.12
41231
12/06/2024
Open
Accounts Payable
PERS-457K
$13,816.76
Invoice
Date
Description
Amount
11292024
11/29/2024
PERS 457K pp 11/16/24-11/29/24
$13,816.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,816.76
41232
12/06/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
11292024
11/29/2024
Child Support pp 11/16/24-11/29/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
41233
12/06/2024
Open
Accounts Payable
A&D Automatic Gate
$552.50
Invoice
Date
Description
Amount
0048578
11/15/2024
Facilities- Service Center Gate Tag Master Service
$552.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$552.50
41234
12/06/2024
Open
Accounts Payable
A-1 FENCE INC.
$750.00
Invoice
Date
Description
Amount
15552
11/07/2024
Trees/ROW- Lawrence Mitty Emergency Fence Repair
$750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$750.00
41235
12/06/2024
Open
Accounts Payable
AIRGAS USA LLC
$100.61
Invoice
Date
Description
Amount
5512850571
11/30/2024
Fleet - Rent Cyl Large Acetylene and Oxygen
$100.61
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$100.61
41236
12/06/2024
Open
Accounts Payable
Amazon Capital Services
$450.89
Invoice
Date
Description
Amount
1H9P-6D6C-LV3H
11/01/2024
Amazon Business - November
$450.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.89
41237
12/06/2024
Open
Accounts Payable
Anova Furnishing, Inc.
$7,896.45
Invoice
Date
Description
Amount
643384
11/18/2024
Grounds- Picnic Tables at Memorial Park
$7,896.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,896.45
41238
12/06/2024
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100026
11/15/2024
Facilities - Library Aquarium Maint. November 2024
$3,000.00
Monday, December 9, 2024
Pages: 14 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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)
$3,000.00
41239
12/06/2024
Open
Accounts Payable
Avocette Technologies Inc.
$6,527.63
Invoice
Date
Description
Amount
2410CU1
10/31/2024
FY25 Accela Support for Configuration and Support
October2024
$6,527.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,527.63
41240
12/06/2024
Open
Accounts Payable
Beam Global
$46,092.22
Invoice
Date
Description
Amount
INV-1496
11/14/2024
Pintle Trailer
$46,092.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,092.22
41241
12/06/2024
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$2,630.00
Invoice
Date
Description
Amount
24831
11/20/2024
Street- Anchor Bolt Repair @ 11171 Bubb Rd.
$2,630.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,630.00
41242
12/06/2024
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18201
11/30/2024
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
41243
12/06/2024
Open
Accounts Payable
CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM11202024
11/20/2024
Cell Phone Reimbursement through 10212024-
11202024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41244
12/06/2024
Open
Accounts Payable
ChargePoint, Inc.
$6,080.00
Invoice
Date
Description
Amount
IN305909
11/25/2024
FY25 Chargepoint EV renewal 11/18/24 - 11/17/26
$6,080.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,120.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,960.00
41245
12/06/2024
Open
Accounts Payable
Christina Lopez
$55.00
Invoice
Date
Description
Amount
ChristL111324
11/13/2024
Cell Phone Service Nov 14-Dec13
$55.00
Paying Fund
Cash Account
Amount
Monday, December 9, 2024
Pages: 15 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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
41246
12/06/2024
Open
Accounts Payable
City of San Jose
$151,968.63
Invoice
Date
Description
Amount
1255875
11/21/2024
Stevens Creek Boulevard Vision Study Funding
$151,968.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$151,968.63
41247
12/06/2024
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$1,216.60
Invoice
Date
Description
Amount
32574
11/20/2024
Street- Drum EcoBlast LF 55 Gal of Soap
$1,216.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,216.60
41248
12/06/2024
Open
Accounts Payable
Craig Whittom Consulting
$1,962.36
Invoice
Date
Description
Amount
00085
12/01/2024
November 2024
–
Vallco Project Management
$1,962.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,962.36
41249
12/06/2024
Open
Accounts Payable
DAN BARONE
$55.00
Invoice
Date
Description
Amount
DanB111824
11/18/2024
Cell Phone Reimbursement - Dan B 101924 to 111824
$55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41250
12/06/2024
Open
Accounts Payable
Dell Marketing L.P.
$292.02
Invoice
Date
Description
Amount
10784778551
11/27/2024
3x VLA INDESIGN - EDITION 4 FOR ENT MLP MNA
LANG SUBS NEW LGA
$292.02
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$292.02
41251
12/06/2024
Open
Accounts Payable
Doggie Walk Bags, Inc.
$2,182.60
Invoice
Date
Description
Amount
0115832-IN
11/26/2024
Grounds - Green Unscented Disp Bags
$2,182.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,182.60
41252
12/06/2024
Open
Accounts Payable
East Bay Tire Co.
$1,368.84
Invoice
Date
Description
Amount
2093675
11/19/2024
Fleet - Tires 275/65R18/ Goodyear Wrangler
$1,368.84
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,368.84
Monday, December 9, 2024
Pages: 16 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41253
12/06/2024
Open
Accounts Payable
Eflex Group, Inc
$4,696.27
Invoice
Date
Description
Amount
11292024
11/29/2024
FSA pp 11/16/24-11/29/24
$4,696.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,696.27
41254
12/06/2024
Open
Accounts Payable
Environmental Systems Research
Institute, Inc.
$29,555.00
Invoice
Date
Description
Amount
94844364
11/18/2024
ESRI Master Agreement 01/17/2025 - 01/16/2026
$29,555.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$29,555.00
41255
12/06/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$3,371.08
Invoice
Date
Description
Amount
24126753
11/13/2024
Trees/ROW- Wattle Straw
$296.37
24178326
11/18/2024
Grounds- White Aero Paint
$3,074.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,371.08
41256
12/06/2024
Open
Accounts Payable
Fehr & Peers
$2,065.88
Invoice
Date
Description
Amount
180865
11/13/2024
VMT Inventory & VMT Mitigation through 09282024-
10252024
$2,065.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,065.88
41257
12/06/2024
Open
Accounts Payable
Fix Air
$64.77
Invoice
Date
Description
Amount
3134287
11/20/2024
Facilities- Temperature Control
$64.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.77
41258
12/06/2024
Open
Accounts Payable
Flock Group Inc
$62,250.00
Invoice
Date
Description
Amount
INV-51844
11/11/2024
FY24/25 CWP Automated License Plate Readers
–
Solar Falcon
$62,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62,250.00
41259
12/06/2024
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$255.61
Invoice
Date
Description
Amount
1139741
11/27/2024
Fleet - Carburetor, Tube, Nozzle
$103.75
1137847
11/18/2024
Fleet - Fuel System Kit for PB-770
$27.29
1137841
11/18/2024
Fleet - Carburetor, Throttle Cable
$124.57
Paying Fund
Cash Account
Amount
Monday, December 9, 2024
Pages: 17 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$255.61
41260
12/06/2024
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN409466
11/30/2024
Geotab for Telematics November 2024
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
41261
12/06/2024
Open
Accounts Payable
GRAINGER INC
$71.67
Invoice
Date
Description
Amount
9322926545
11/20/2024
Facilities- Hot Surface Igniter
$71.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71.67
41262
12/06/2024
Open
Accounts Payable
HERITAGE LANDSCAPE SUPPLY
GROUP
$320.30
Invoice
Date
Description
Amount
0018398972-001
11/07/2024
Trees/ROW- PVC Coupler, Elbow, Bubbler FIP, Tubes
$320.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$320.30
41263
12/06/2024
Open
Accounts Payable
Hinderliter de Llamas & Associates
$3,481.68
Invoice
Date
Description
Amount
SIN044581
11/19/2024
Contract and Audit Services - Sales Tax Q2/2024
$3,481.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,481.68
41264
12/06/2024
Open
Accounts Payable
ICONIX WATERWORKS (US) INC.
$1,705.44
Invoice
Date
Description
Amount
U2416049153
11/13/2024
Grounds- Black Spools
$1,705.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,705.44
41265
12/06/2024
Open
Accounts Payable
IFPTE LOCAL 21
$2,164.10
Invoice
Date
Description
Amount
11292024
11/29/2024
Association Dues - CEA pp 11/16/24-11/29/24
$2,164.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,164.10
41266
12/06/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$70,262.01
Invoice
Date
Description
Amount
2411123
11/30/2024
Facilities - Janitorial Services Nov 2024
$70,262.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60,735.01
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.00
Monday, December 9, 2024
Pages: 18 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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)
$8,368.00
41267
12/06/2024
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,216.80
Invoice
Date
Description
Amount
267030
12/02/2024
Streets - Special Order K Marker 18" w/Boomerang
Base
$1,216.80
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,216.80
41268
12/06/2024
Open
Accounts Payable
JAM Services, Inc
$171,298.97
Invoice
Date
Description
Amount
185500
11/15/2024
Street- Street Light Poles
$171,298.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$171,298.97
41269
12/06/2024
Open
Accounts Payable
Jarvis Fay LLP
$266.00
Invoice
Date
Description
Amount
19577
10/31/2024
Legal Services Oct. 1, 2024 - Oct. 31, 2024
$266.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$266.00
41270
12/06/2024
Open
Accounts Payable
Jones Enterprises
$200.00
Invoice
Date
Description
Amount
JE95
11/21/2024
Support for Elected Officials and City Manager
–
Fall
2024 Servi
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
41271
12/06/2024
Open
Accounts Payable
Leader Instruments Corporation
$2,502.00
Invoice
Date
Description
Amount
4844
11/26/2024
Leader LV5333 Wave Form Monitor Repair
$2,502.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,502.00
41272
12/06/2024
Open
Accounts Payable
MissionSquare 300292
$10,730.60
Invoice
Date
Description
Amount
11292024
11/29/2024
ICMA pp 11/16/24-11/29/24
$10,730.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,730.60
41273
12/06/2024
Open
Accounts Payable
Municipal Resource Group, LLC
$625.00
Invoice
Date
Description
Amount
241218
10/11/2024
FY24-25 CDD Professional Development
–
Aug & Sept
2024 Services
$625.00
Paying Fund
Cash Account
Amount
Monday, December 9, 2024
Pages: 19 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 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)
$625.00
41274
12/06/2024
Open
Accounts Payable
Nickell Fire Protection, Inc.
$4,155.20
Invoice
Date
Description
Amount
K008918
10/10/2024
Facilities - Senior Center Fire Systems Test
$592.81
K008605
10/01/2024
Facilities - Service Center Fire System
$3,562.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,155.20
41275
12/06/2024
Open
Accounts Payable
Nimble Energy, Inc.
$15,965.50
Invoice
Date
Description
Amount
1019
11/25/2024
Empower Platform: Bill Data Automation &
Implementation, EV Char
$15,965.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,965.50
41276
12/06/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$219.16
Invoice
Date
Description
Amount
390023258001
10/17/2024
Service Center- Ink for HP Printer
$155.88
395140384001
11/05/2024
PW CH Office Supplies: Batteries & Sticky Notes
$28.59
395139519001
11/06/2024
PW CH: Endust
$34.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$219.16
41277
12/06/2024
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$1,917.99
Invoice
Date
Description
Amount
160618
12/02/2024
Grounds - Wipes, Work Light, Muscleman, Super Wrap
$1,337.68
160617
12/02/2024
Streets - Wrap, Air Cylinder, Flashlight, Fire Blanket
$580.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,337.68
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$580.31
41278
12/06/2024
Open
Accounts Payable
PARS/City of Cupertino
$3,388.90
Invoice
Date
Description
Amount
11292024
11/29/2024
PARS pp 11/16/24-11/29/24
$3,388.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,388.90
41279
12/06/2024
Open
Accounts Payable
PDQ.COM CORPORATION
$1,905.35
Invoice
Date
Description
Amount
PDQ-34141
11/28/2024
FY25 SmartDeploy Essential Support Subscription
2/21/25 - 3/6/26
$1,905.35
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,905.35
Monday, December 9, 2024
Pages: 20 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41280
12/06/2024
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1294
11/26/2024
Grounds - Nov 2024 Golf Course Turf Maintenance
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
41281
12/06/2024
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,401.92
Invoice
Date
Description
Amount
400000217629
12/31/2024
Worker's Compensation Claims DEC24
$2,401.92
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,401.92
41282
12/06/2024
Open
Accounts Payable
Selway Construction, Inc.
$15,927.65
Invoice
Date
Description
Amount
4, 2022-07
11/22/2024
Blackberry Farms Pool Accessibility - Retention
$15,927.65
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$15,927.65
41283
12/06/2024
Open
Accounts Payable
ShareSquared, Inc.
$11,470.00
Invoice
Date
Description
Amount
3269
12/02/2024
Application development for Training Management
91.5 $11,470.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$11,470.00
41284
12/06/2024
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$1,857.81
Invoice
Date
Description
Amount
288895
11/25/2024
Legal Services, October 2024
$1,857.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,857.81
41285
12/06/2024
Open
Accounts Payable
Stradling Yocca Carlson & Rauth LLP
$450.00
Invoice
Date
Description
Amount
412793
11/14/2024
professional services rendered through October 31,
2024
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
41286
12/06/2024
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$2,697.83
Invoice
Date
Description
Amount
12934110-001
11/25/2024
Grounds - Roller Ride On Double Drum Rental
$2,697.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,697.83
41287
12/06/2024
Open
Accounts Payable
Thermal Mechanical, Inc.
$23,310.46
Invoice
Date
Description
Amount
19077-1
10/31/2024
Facilities- HVAC Replacement @ Service Center
$19,862.00
Monday, December 9, 2024
Pages: 21 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
19929-1
10/31/2024
Facilities - Senior Center AC Units 1,2,5 Troubleshot
$3,448.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,310.46
41288
12/06/2024
Open
Accounts Payable
Thomson Reuters - West
$874.43
Invoice
Date
Description
Amount
851125892
12/01/2024
Online Subscription, November 2024 - Acct
1000489718
$874.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$874.43
41289
12/06/2024
Open
Accounts Payable
TOAN QUACH
$136.73
Invoice
Date
Description
Amount
ToanQ07222024
07/22/2024
Toan Phoenix DR Site Visit 7/22/24 Reimbursement
$136.73
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$136.73
41290
12/06/2024
Open
Accounts Payable
Uline, Inc.
$976.54
Invoice
Date
Description
Amount
185901181
11/20/2024
H-10570 Wide Span Storage Rack
$976.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$976.54
41291
12/06/2024
Open
Accounts Payable
US BANK
$29,271.20
Invoice
Date
Description
Amount
JessicaJ110624
11/06/2024
5617 CC Charges
$46.54
SelbyM110624
11/06/2024
1711 CC Charges
$8.40
KevinG110624
11/06/2024
5856 CC Charges
$386.59
DanielB110624
11/06/2024
8684 CC Charges
$72.76
SonyaL110624
11/06/2024
8808 CC Charges
$43.77
AlexG110624
11/06/2024
1741 CC Charges
$1,008.50
ChristL110624
11/06/2024
7456 CC Charges
$495.00
JerryA110624
11/06/2024
8636 CC Charges
$90.00
JonathanF110624
11/06/2024
3969 CC Charges
$328.00
BrianG110624
11/06/2024
6202 CC Charges
$790.00
RobertK110624
11/06/2024
7858 CC Charges
$243.03
KimL11062024
11/06/2024
5169 CC Charges
$561.57
AndrewS110624
11/06/2024
9993 CC Charges
$1,296.56
RobertG110624
11/06/2024
0760 CC Charges
$929.61
ShawnT110624
11/06/2024
9157 CC Charges
$727.77
RicardoA110624
11/06/2024
9906 CC Charges
$3,196.33
TyB110624
11/06/2024
7739 CC Charges
$2,132.42
MarilynP110624
11/06/2024
6763 CC charges
$1,125.00
JasonB110624
11/06/2024
CC Charges 3965
$45.41
JanetL110624
11/06/2024
9949 CC Charges
$1,658.87
JimF110624
11/06/2024
2514 CC Charges
$4,249.52
KenE110624
11/06/2024
6671 CC Charges
$255.60
CrystiG110624
11/06/2024
8774 CC Charges
$528.15
DebraN110624
11/06/2024
3328 Charges
$3,511.32
Monday, December 9, 2024
Pages: 22 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
PamelaW110624
11/06/2024
7313 CC Charges
$562.37
BrantonC110624
11/06/2024
0233 CC Charges
$607.44
MelissaR110624
11/06/2024
0572 CC Charges
$1,059.81
UrsulaS110624
11/06/2024
2512 CC Charges
$182.99
TommyY110624
11/06/2024
3675 CC Charges
$271.79
ReiD110624
11/06/2024
1409CC Charges
$377.98
DMilesS110624
11/06/2024
3659 CC Charges
$396.63
AmandaH110624
11/06/2024
9326 CC Charges
$645.37
mariahg110724
11/06/2024
7882 CC CHARGES
$770.57
KrisG110624
11/06/2024
6959 CC Charges
$665.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,634.38
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$497.80
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$182.99
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$528.15
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$922.28
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,168.78
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,329.32
41292
12/06/2024
Open
Accounts Payable
VelocityEHS, Inc.
$3,850.00
Invoice
Date
Description
Amount
321401
11/20/2024
HazMat MSDS shop software 1/24/25 - 1/23/26
$3,850.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,850.00
41293
12/06/2024
Open
Accounts Payable
Walter Buenning
$600.00
Invoice
Date
Description
Amount
012
09/15/2024
600 Golf Balls
$600.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
41294
12/06/2024
Open
Accounts Payable
West Coast Arborists, Inc.
$4,600.00
Invoice
Date
Description
Amount
218443-A
07/22/2024
Grounds- San Fernando Rd. Tree Clearance
$4,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,600.00
Type EFT Totals:
70 Transactions
$1,226,823.02
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
65 $112,245.65
$0.00
Monday, December 9, 2024
Pages: 23 of 24
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 11/30/2024 - To Payment Date: 12/6/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 65 $112,245.65 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 70 $1,226,823.02 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 70 $1,226,823.02 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 135 $1,339,068.67 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 135 $1,339,068.67 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 65 $112,245.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 65 $112,245.65 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 70 $1,226,823.02 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 70 $1,226,823.02 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 135 $1,339,068.67 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 135 $1,339,068.67 $0.00
Monday, December 9, 2024Pages: 24 of 24user: Vi Tran