D – Weekly AP Payment Register for the Period Ending 12.13.24 — Cupertino City Council, January 22, 2025

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735781
12/12/2024
Open
Accounts Payable
Advantage Grafix
$218.25
Invoice
Date
Description
Amount
49083
11/25/2024
200 Qty 2-Sided Color Postcards - 2024 Community
Service Awards
$218.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$218.25
735782
12/12/2024
Open
Accounts Payable

ALHAMBRA
$192.78
Invoice
Date
Description
Amount
21589707 112124
11/21/2024
Employee Drinking Water for Service Center
$192.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$192.78
735783
12/12/2024
Open
Accounts Payable

ALHAMBRA
$74.00
Invoice
Date
Description
Amount
4984902 112324
11/23/2024
Employee Drinking Water - Sports Center
$74.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$74.00
735784
12/12/2024
Open
Accounts Payable

ALHAMBRA
$14.90
Invoice
Date
Description
Amount
14628570 112824
11/28/2024
Employee Drinking Water for BBF
$14.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14.90
735785
12/12/2024
Open
Accounts Payable

ALHAMBRA
$319.89
Invoice
Date
Description
Amount
4984729 112324
11/23/2024
Employee Drinking Water for QCC
$319.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$319.89
735786
12/12/2024
Open
Accounts Payable
AT & T
$115.67
Invoice
Date
Description
Amount
5558-112824
11/28/2024
960 731-7142 555 8
$115.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.67
735787
12/12/2024
Open
Accounts Payable
AT & T
$297.78
Invoice
Date
Description
Amount
5558-112824LP
11/28/2024
960 731-7142 555 8 LP
$297.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$297.78
Monday, December 16, 2024
Pages: 1 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735788
12/12/2024
Open
Accounts Payable
California Association of Code
Enforcement Officer
$100.00
Invoice
Date
Description
Amount
300020795
11/06/2024
Professional Membership Dues - Karan Malhi
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
735789
12/12/2024
Open
Accounts Payable
CellGate
$147.00
Invoice
Date
Description
Amount
0095619-IN
12/01/2024
Service Center - Monthly Service Fee
$147.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
735790
12/12/2024
Open
Accounts Payable

CINTAS CORP
$1,383.59
Invoice
Date
Description
Amount
4213371490
12/03/2024
Service Center - Uniform Safety Apparel
$1,383.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,383.59
735791
12/12/2024
Open
Accounts Payable

COMCAST
$1,413.31
Invoice
Date
Description
Amount
3310-120724
12/07/2024
8155 40 065 0183310-120724
$1,413.31
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$697.90
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$715.41
735792
12/12/2024
Open
Accounts Payable
Corporation of the Fine Arts Museum
$1,100.00
Invoice
Date
Description
Amount
53FFBAEE
11/21/2024
Senior Trip: 1/25/25 - Beach Chalet and Legion of
Honor Trip
$1,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.00
735793
12/12/2024
Open
Accounts Payable
County of Santa Clara
$50.00
Invoice
Date
Description
Amount
CEQA12092024
12/13/2024
PW Env. Ursula: Notice of Exemption Filing
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
735794
12/12/2024
Open
Accounts Payable
County of Santa Clara
$5.00
Invoice
Date
Description
Amount
NOC12132024
12/13/2024
SC County NOC Filing
$5.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$5.00
Monday, December 16, 2024
Pages: 2 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735795
12/12/2024
Open
Accounts Payable
Cupertino Union School District
$17,672.77
Invoice
Date
Description
Amount
AM25-00119
12/03/2024
Clean Water & Storm Protection Fee Reimbursement
FY22-23
$8,705.80
AM25-00120
12/03/2024
Clean Water & Storm Protection Fee Reimbursement
FY23-24
$8,966.97
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$17,672.77
735796
12/12/2024
Open
Accounts Payable
Darlene Rochkind
$200.00
Invoice
Date
Description
Amount
121424
12/14/2024
Signing Santa
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
735797
12/12/2024
Open
Accounts Payable
Department Of Industrial Relations
$5,143.42
Invoice
Date
Description
Amount
OSIP 72472
12/03/2024
Workers Comp- Assessment July 1, 2024 - June 30,
2025
$5,143.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,143.42
735798
12/12/2024
Open
Accounts Payable
ECS Imaging, Inc.
$28,610.40
Invoice
Date
Description
Amount
19278
11/30/2024
Laserfiche Licensing & Support 12/14/24 - 12/13/25
$28,610.40
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$28,610.40
735799
12/12/2024
Open
Accounts Payable

FEDEX OFFICE
$5.33
Invoice
Date
Description
Amount
9-685-35470
11/22/2024
Service Charge - PW
$5.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5.33
735800
12/12/2024
Open
Accounts Payable
IMSA
$1,120.00
Invoice
Date
Description
Amount
IMSA110524
11/05/2024
Membership Renewals for 2025
$1,120.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
735801
12/12/2024
Open
Accounts Payable

LIVE OAK ADULT DAY SERVICES
$2,470.63
Invoice
Date
Description
Amount
LvOkCDBGQ1FY2425
10/11/2024
Live Oak Q1 Public Service FY24-25
$2,470.63
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$2,470.63
Monday, December 16, 2024
Pages: 3 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735802
12/12/2024
Open
Accounts Payable
Mad Science of the Bay Area
$1,755.00
Invoice
Date
Description
Amount
MadSciFall2024
12/12/2024
Mad Science Fall 2024/Thanksgiving Camp Contractor
Payment
$1,755.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,755.00
735803
12/12/2024
Open
Accounts Payable

MAITRI INC
$6,137.85
Invoice
Date
Description
Amount
MCDBGQ1FY2425
10/16/2024
General Fund HSG - Q1
$6,137.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,137.85
735804
12/12/2024
Open
Accounts Payable
Napa Auto Parts
$273.48
Invoice
Date
Description
Amount
737430
12/02/2024
Fleet - Cabin Air Filter, Fuel Filter, Engine Oil Fiter $273.48
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$273.48
735805
12/12/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$37.00
Invoice
Date
Description
Amount
84721864
11/19/2024
TB Test w/ Chest X-Ray - Sunil Prakruti
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
735806
12/12/2024
Open
Accounts Payable
PG&E
$63,087.35
Invoice
Date
Description
Amount
0092-112724-0
11/27/2024
116367401 -Miller W/S N of Greenwood
$21.22
0092-112724-1
11/27/2024
116367359 -Homestead and Heron, traffic control svc
$84.13
0092-112724-2
11/27/2024
116367150 -Homestead and Wolfe Road, Sunnyvale
$137.02
0092-112724-3
11/27/2024
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$84.77
0092-112724-4
11/27/2024
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$122.30
0092-112724-5
11/27/2024
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$9.59
0092-112724-6
11/27/2024
116644889 19500 Pruneridge ave pole TP16660
$9.59
0092-112724-7
11/27/2024
118007511 -21834 Corte Madera Ln
$5.87
0092-112724-8
11/27/2024
1110161867 - Wolfe Rd @ Apple Campus Driveway
$92.95
0092-112724-9
11/27/2024
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$825.88
0092-112724-10
11/27/2024
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$67.72
0092-112724-11
11/27/2024
111736580 SF Cupertino 075
$5.82
0092-112724-12
11/27/2024
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$19.71
0092-112724-13
11/27/2024
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$113.00
Monday, December 16, 2024
Pages: 4 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-112724-14
11/27/2024
116367113 -Miller E/S 100N off Calle De Barcelona
$104.02
0092-112724-15
11/27/2024
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.18
0092-112724-16
11/27/2024
116367677 -De Anza and Lazaneo, Sprinkler System
$10.22
0092-112724-17
11/27/2024
116367025 -De Anza and Lazaneo, Traffic Signal
$112.57
0092-112724-18
11/27/2024
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$14.96
0092-112724-19
11/27/2024
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$139.83
0092-112724-20
11/27/2024
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$135.65
0092-112724-21
11/27/2024
116367050 -NW Corner Stevens Crk, Traffic Signals
$110.17
0092-112724-22
11/27/2024
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$97.14
0092-112724-23
11/27/2024
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$149.82
0092-112724-24
11/27/2024
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$11.03
0092-112724-25
11/27/2024
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$127.10
0092-112724-26
11/27/2024
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$88.10
0092-112724-27
11/27/2024
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$134.15
0092-112724-28
11/27/2024
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$137.86
0092-112724-29
11/27/2024
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$174.48
0092-112724-30
11/27/2024
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$116.04
0092-112724-31
11/27/2024
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$116.56
0092-112724-32
11/27/2024
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$125.43
0092-112724-33
11/27/2024
116367125 -Stevens Crk and Tantau, Traffic Signals
$127.72
0092-112724-34
11/27/2024
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$118.51
0092-112724-35
11/27/2024
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.18
0092-112724-36
11/27/2024
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$78.28
0092-112724-37
11/27/2024
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$145.60
0092-112724-38
11/27/2024
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$125.19
0092-112724-39
11/27/2024
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$103.74
0092-112724-40
11/27/2024
116367180 -Finch and Stevens Creek, Traffic Signals
$143.07
0092-112724-41
11/27/2024
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$40.54
0092-112724-42
11/27/2024
116367195 -Corner Miller and Phil Ln, Traffic Signal
$95.97
0092-112724-43
11/27/2024
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$158.91
0092-112724-44
11/27/2024
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$98.91
0092-112724-45
11/27/2024
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$122.80
Monday, December 16, 2024
Pages: 5 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-112724-46
11/27/2024
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$100.48
0092-112724-47
11/27/2024
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$317.08
0092-112724-48
11/27/2024
114321565 116367416 -22601 Voss Ave
$959.12
0092-112724-49
11/27/2024
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$17.78
0092-112724-50
11/27/2024
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$19.46
0092-112724-51
11/27/2024
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$12.57
0092-112724-52
11/27/2024
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$406.54
0092-112724-53
11/27/2024
116367815 -19784 Wintergreen Dr
$875.92
0092-112724-54
11/27/2024
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$118.51
0092-112724-55
11/27/2024
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$118.71
0092-112724-56
11/27/2024
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$86.07
0092-112724-57
11/27/2024
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.18
0092-112724-58
11/27/2024
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$364.52
0092-112724-59
11/27/2024
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.18
0092-112724-60
11/27/2024
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.19
0092-112724-61
11/27/2024
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.23
0092-112724-62
11/27/2024
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$11.92
0092-112724-63
11/27/2024
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.53
0092-112724-64
11/27/2024
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.28
0092-112724-65
11/27/2024
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$118.06
0092-112724-66
11/27/2024
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$12.69
0092-112724-67
11/27/2024
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$103.67
0092-112724-68
11/27/2024
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$149.85
0092-112724-69
11/27/2024
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.93
0092-112724-70
11/27/2024
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$254.56
0092-112724-71
11/27/2024
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$126.88
0092-112724-72
11/27/2024
116367656 -Scofield and De Anza, 100HP
$13.50
0092-112724-73
11/27/2024
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$12.28
Monday, December 16, 2024
Pages: 6 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-112724-74
11/27/2024
116367475 -Foothill and Stevens Creek, Traffic Signal
$112.27
0092-112724-75
11/27/2024
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$13.46
0092-112724-76
11/27/2024
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$13.13
0092-112724-77
11/27/2024
116367505 -Stevens Crk and Stelling, Signal
$65.33
0092-112724-78
11/27/2024
116367510 -Bubb Rd and Results Wy, Traffic Signal
$91.68
0092-112724-79
11/27/2024
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$155.70
0092-112724-80
11/27/2024
116367520 -Stelling Rd and Peppertree, Traffic Signal
$92.47
0092-112724-81
11/27/2024
116367525 -Stelling and McClellan, Signals
$133.71
0092-112724-82
11/27/2024
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$79.08
0092-112724-83
11/27/2024
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$465.01
0092-112724-84
11/27/2024
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$114.01
0092-112724-85
11/27/2024
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$102.91
0092-112724-86
11/27/2024
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$142.20
0092-112724-87
11/27/2024
116367570 -De Anza Blvd, Sprinkler Controller *
$12.28
0092-112724-88
11/27/2024
116367585 -Rainbow and Stelling, Traffic Signal
$95.42
0092-112724-89
11/27/2024
116367559 -21011 Prospect Rd, Irrigation Control
$10.20
0092-112724-90
11/27/2024
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$74.57
0092-112724-91
11/27/2024
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.25
0092-112724-92
11/27/2024
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$376.95
0092-112724-93
11/27/2024
110081495 -10710 Stokes Ave, Somerset Park
$40.96
0092-112724-94
11/27/2024
116367044 -10555 Mary Ave NEM
$1,166.29
0092-112724-95
11/27/2024
116367568 -10555 Mary Ave, Corp Yard
$342.58
0092-112724-96
11/27/2024
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$178.23
0092-112724-97
11/27/2024
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,683.92
0092-112724-98
11/27/2024
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$122.13
0092-112724-99
11/27/2024
116367587 -10430 S De Anza Blvd, Holiday Lighting
$57.15
0092-112724-100
11/27/2024
116367449 -10350 Torre Ave, Community Hall
$3,864.69
0092-112724-101
11/27/2024
111190735 119980351-10300 Torre Ave, City Hall
$9,321.57
0092-112724-102
11/27/2024
116367437 -10455 Miller Ave, Creekside Park
$643.93
0092-112724-103
11/27/2024
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.21
0092-112724-104
11/27/2024
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$66.67
0092-112724-105
11/27/2024
116367763 -10630 S De Anza Blvd, Holiday Lighting
$65.92
0092-112724-106
11/27/2024
116367332 -821 Bubb Rd #B/Building Concession
$63.12
0092-112724-107
11/27/2024
116367274 -1170 Yorkshire Dr.
$10.28
0092-112724-108
11/27/2024
116367013 - 1486 S Stelling Rd
$10.18
0092-112724-109
11/27/2024
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$12.58
0092-112724-110
11/27/2024
116367840 -10185 N Stelling RD
$14,081.48
Monday, December 16, 2024
Pages: 7 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-112724-111
11/27/2024
116971849 -21111 Stevens Creek Blvd, Sports Center
$10,681.57
0092-112724-112
11/27/2024
116367477 -21121 Stevens Creek Blvd, Memorial Park
$3,343.01
0092-112724-113
11/27/2024
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLV
$4,519.58
0092-112724-114
11/27/2024
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$97.01
0092-112724-115
11/27/2024
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$118.40
0092-112724-116
11/27/2024
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$119.34
0092-112724-117
11/27/2024
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$20.01
0092-112724-119
11/27/2024
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$107.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,028.83
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$376.95
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10,681.57
735807
12/12/2024
Open
Accounts Payable
ReadyRefresh
$192.87
Invoice
Date
Description
Amount
14L0027344639
12/10/2024
City Hall Employee Drinking Water
$192.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$192.87
735808
12/12/2024
Open
Accounts Payable
San Jose Water Company
$68,928.59
Invoice
Date
Description
Amount
SJW112124-0
11/21/2024
0068410000-1 - 22221 McClellan 8302
$3,173.93
SJW112124-1
11/21/2024
0134100000-6 - 8303 Memorial Park
$1,985.83
SJW112124-2
11/21/2024
0345710000-0 - Alderbrook Ln.FS
$152.40
SJW112124-3
11/21/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$884.89
SJW112124-4
11/21/2024
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$303.31
SJW112124-5
11/21/2024
1250520000-1 - 6620 Blackberry/Snack
$2,155.56
SJW112124-6
11/21/2024
1332100000-5 - Hyde Avenue
$2,883.86
SJW112124-7
11/21/2024
1444810000-9 - Hyannisport Dr. LS
$1,949.43
SJW112124-8
11/21/2024
1735700000-3 - 8303 Memorial Park Restroom
$406.62
SJW112124-9
11/21/2024
1787904559-3 - 22221 McClellan 8302
$286.06
SJW112124-10
11/21/2024
1832500000-0 - Ruppell PL LS
$2,348.99
SJW112124-11
11/21/2024
1836700000-9 - 8322 Mary Mini Park
$303.31
SJW112124-12
11/21/2024
1987700000-0 - Alderbrook Ln LS
$4,617.21
SJW112124-13
11/21/2024
2228610000-7 - 21111 Stevens Crk LS
$406.62
SJW112124-14
11/21/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$1,904.66
SJW112124-15
11/21/2024
2286120000-8 - 21251 Stevens Creek Blvd
$96.32
SJW112124-16
11/21/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$805.11
SJW112124-17
11/21/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$152.40
SJW112124-18
11/21/2024
2787197813-9 - 8322 Stevens Creek Bl
$95.79
SJW112124-19
11/21/2024
2892070144-9 - 22221 McClellan 8320
$192.64
SJW112124-20
11/21/2024
2958510000-0 - 10555 Mary Ave.
$95.79
Monday, December 16, 2024
Pages: 8 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW112124-21
11/21/2024
2974010000-2 - 21251 Stevens Creek Blvd
$760.83
SJW112124-22
11/21/2024
2984810000-3 - 8504 Alves and Stelling
$414.00
SJW112124-23
11/21/2024
3207400000-4 - 21710 McClellan 8312
$1,779.21
SJW112124-24
11/21/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$303.31
SJW112124-25
11/21/2024
3530520000-4 - 21111 Stev.Crk Blvd 8510
$539.45
SJW112124-26
11/21/2024
3612707315-7 - Stocklmeir Ct
$401.16
SJW112124-27
11/21/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$95.79
SJW112124-28
11/21/2024
3746710000-6 - 21111 Stev.Crk BL FS
$151.35
SJW112124-29
11/21/2024
3841010000-2 - 8507 Monta Vista Park
$354.96
SJW112124-30
11/21/2024
3856110000-9 - 8322 Stella Estates
$95.79
SJW112124-31
11/21/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$359.85
SJW112124-32
11/21/2024
3900520000-9 - 10300 Torre Ave
$767.87
SJW112124-33
11/21/2024
3953083125-2 - Tuscany Pl
$704.82
SJW112124-34
11/21/2024
4012210000-7 - 22601 Voss Av 8304
$2,131.87
SJW112124-35
11/21/2024
4103020000-4 - 6620 Blackberry/Snack
$797.73
SJW112124-36
11/21/2024
4227520000-6 - 8303 Memorial Park
$532.07
SJW112124-37
11/21/2024
4444250747-9 - Tuscany Pl
$658.01
SJW112124-38
11/21/2024
5122900000-8 - Portable Meter - Trees & ROW
$571.24
SJW112124-39
11/21/2024
5237400000-9 - Dumas Dr, LS
$4,483.45
SJW112124-40
11/21/2024
5356310000-6 - 8322 Stev.Crk/Median
$303.31
SJW112124-41
11/21/2024
5778910000-5 - 8504 Quinlan Ln.FS
$96.32
SJW112124-42
11/21/2024
5835000000-4 - 8322 Stelling/Alves
$190.13
SJW112124-43
11/21/2024
5929210000-1 - 8322 Ann Arbor Ct
$197.50
SJW112124-44
11/21/2024
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$7,036.65
SJW112124-45
11/21/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$656.40
SJW112124-46
11/21/2024
5997110000-9 - 7555 Barnhart Pl
$3,153.27
SJW112124-47
11/21/2024
6292600000-1 - 10800 Torre Ave LS
$2,610.79
SJW112124-48
11/21/2024
6296810000-8 - 8322 Stev.Crk Bl median
$95.79
SJW112124-49
11/21/2024
6405210000-1 - 8506 McClellan Ranch
$243.38
SJW112124-50
11/21/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$190.13
SJW112124-51
11/21/2024
6730700000-9 - 21975 San Fernando Av
$339.31
SJW112124-52
11/21/2024
6788620000-4 - 10555 Mary Ave. 8503
$362.34
SJW112124-53
11/21/2024
6935200000-9 - 8303 Memorial Park
$3,218.21
SJW112124-54
11/21/2024
6973320000-5 - 8301 Linda Vista PK1
$657.52
SJW112124-55
11/21/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$190.13
SJW112124-56
11/21/2024
7054200000-8 - 8322 Phar Lap LS
$76.74
SJW112124-57
11/21/2024
7495200000-3 - 10300 Torre Ave FS
$152.40
SJW112124-58
11/21/2024
7630410000-1 - Salem Av.LS
$204.88
SJW112124-59
11/21/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$197.50
SJW112124-60
11/21/2024
8006810000-9 - 10450 Mann Dr
$58.02
SJW112124-61
11/21/2024
8065700000-8 - Peninsula and Fitzgerald Is
$58.02
SJW112124-62
11/21/2024
8270010000-9 - Janice Ave.LS
$318.06
SJW112124-63
11/21/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$103.16
SJW112124-64
11/21/2024
8427420000-9 - 8322 Foothill/Vista Knoll
$581.24
SJW112124-65
11/21/2024
8549600000-2 - Bubb Rd.LS
$1,741.35
SJW112124-66
11/21/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$247.67
SJW112124-67
11/21/2024
8755010000-9 - 10455 Miller Ave/Creekside
$626.68
SJW112124-68
11/21/2024
8879620000-9 - 8504 Christensen Dr
$391.86
SJW112124-69
11/21/2024
8886800000-6 - 8301 Linda Vista PK2
$650.14
SJW112124-70
11/21/2024
9377600000-7 - 8307 Varian Park
$1,085.53
Monday, December 16, 2024
Pages: 9 of 26
user: Vi Tran

STEINBECK HOUSE RESTAURANT
$800.00
Invoice
Date
Description
Amount
11272024
11/27/2024
Senior Trip: 2/6/25 - Steinbeck House and Center
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
Monday, December 16, 2024
Pages: 10 of 26
user: Vi Tran

T-MOBILE
$104.46
Invoice
Date
Description
Amount
4158-112124
11/21/2024
966594158-112124
$104.46
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.46
735816
12/12/2024
Open
Accounts Payable

ADELINE JOHNSON
$142.72
Invoice
Date
Description
Amount
350418
12/05/2024
REFUND 20684 NANCY CT BLD-2024-2596

WITHDRAWN
$142.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$142.72
735817
12/12/2024
Open
Accounts Payable

BAHADURDESAI, AARATI
$173.00
Invoice
Date
Description
Amount
2005182.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND57
$173.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$173.00
735818
12/12/2024
Open
Accounts Payable
Bantiuc, Tatiana
$1,000.00
Invoice
Date
Description
Amount
346515
12/05/2024
10309 Mary Ave., Encroachment, 346515
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
735819
12/12/2024
Open
Accounts Payable
Ezra Alameda
$72.00
Invoice
Date
Description
Amount
Ezra12022024
12/02/2024
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
735820
12/12/2024
Open
Accounts Payable

FRANCES HSU
$265.55
Invoice
Date
Description
Amount
350422
11/18/2024
REFUND 10352 MIRA VISTA RD BLD-2024-2597

WITHDRAWN
$265.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$265.55
735821
12/12/2024
Open
Accounts Payable

HSIEH, JULIA
$45.00
Invoice
Date
Description
Amount
2005153.012
11/13/2024
SPORTS CENTER (11/13/2024) ACCT. CREDIT
REFUND
$45.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
Monday, December 16, 2024
Pages: 11 of 26
user: Vi Tran

JOURNEY BUILDERS
$535.98
Invoice
Date
Description
Amount
350531
11/21/2024
REFUND 7467 DE LA FARGE DR BLD-2024-2629

CANCELED
$535.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$535.98
735823
12/12/2024
Open
Accounts Payable

JUSTIN MYERS
$212.71
Invoice
Date
Description
Amount
349947
12/02/2024
REFUND 19749 MERRITT DR BLD-2024-2515

WITHDRAWN
$212.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$212.71
735824
12/12/2024
Open
Accounts Payable

KALVIT, DEVYANI
$25.00
Invoice
Date
Description
Amount
2005167.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735825
12/12/2024
Open
Accounts Payable

KANDHASAMY, DHANASEKER
$90.00
Invoice
Date
Description
Amount
2005168.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
735826
12/12/2024
Open
Accounts Payable

KAPADIA, JHARNA
$75.00
Invoice
Date
Description
Amount
2005170.012
12/05/2024
SPORTS CENER (12/05/2024) ACCT. CREDIT
REFUND
$75.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
735827
12/12/2024
Open
Accounts Payable

KARUNANAYAKE, JUDITH
$36.00
Invoice
Date
Description
Amount
2005171.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$36.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$36.00
735828
12/12/2024
Open
Accounts Payable

KIM, JUNG MIN
$30.00
Invoice
Date
Description
Amount
2005172.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$30.00
Paying Fund
Cash Account
Amount
Monday, December 16, 2024
Pages: 12 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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)
$30.00
735829
12/12/2024
Open
Accounts Payable

KIM, SEUL BI
$230.67
Invoice
Date
Description
Amount
2005173.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$230.67
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$230.67
735830
12/12/2024
Open
Accounts Payable

KINI, SHIVANI
$90.00
Invoice
Date
Description
Amount
2005174.012
12/05/2024
SPORTS CENTER (21/05/2024) ACCT. CREDIT
REFUND
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
735831
12/12/2024
Open
Accounts Payable

KITSON, RICK
$25.00
Invoice
Date
Description
Amount
2005175.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735832
12/12/2024
Open
Accounts Payable

KOO, CAROLINE
$72.57
Invoice
Date
Description
Amount
2005176.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$72.57
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$72.57
735833
12/12/2024
Open
Accounts Payable

KOTAMSETTI, V BABU
$18.00
Invoice
Date
Description
Amount
2005177.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$18.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$18.00
735834
12/12/2024
Open
Accounts Payable

KOUGIOURIS, CHRISTINA
$300.00
Invoice
Date
Description
Amount
2005178.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$300.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
Monday, December 16, 2024
Pages: 13 of 26
user: Vi Tran

KRISHNA KUMAR , SANTHOS
SELVI
$42.00
Invoice
Date
Description
Amount
2005179.012
12/05/2024
SPORTS CENTER REFUND (12/05/2024) ACCT.

CREDIT REFUND
$42.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
735836
12/12/2024
Open
Accounts Payable

KRISHNAMURTHY, SENTHIL
$360.00
Invoice
Date
Description
Amount
2005180.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$360.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
735837
12/12/2024
Open
Accounts Payable

KUMARAPPAN, GOPAL
$306.74
Invoice
Date
Description
Amount
2005183.012
12/05/2024
SPORTS CENTER (12 05 2024) ACCT. CREDIT
REFUND
$306.74
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$306.74
735838
12/12/2024
Open
Accounts Payable

LAFKO, STACIE
$60.00
Invoice
Date
Description
Amount
2005184.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
735839
12/12/2024
Open
Accounts Payable

LAMBA, TRIPT
$25.00
Invoice
Date
Description
Amount
2005185.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735840
12/12/2024
Open
Accounts Payable

LEE, JOYCE
$103.00
Invoice
Date
Description
Amount
2005186.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$103.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$103.00
735841
12/12/2024
Open
Accounts Payable

MUKHERJEE, ANIKA
$72.00
Invoice
Date
Description
Amount
ANIKA12102024
12/10/2024
Reimbursement
$72.00
Paying Fund
Cash Account
Amount
Monday, December 16, 2024
Pages: 14 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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)
$72.00
735842
12/12/2024
Open
Accounts Payable

PERMITFLOW INC
$972.00
Invoice
Date
Description
Amount
342736
11/27/2024
REFUND 19608 PRUNERIDGE AVE BLD-2024-1176

CANCELED
$972.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$972.00
735843
12/12/2024
Open
Accounts Payable
Ramya Krishnan
$150.00
Invoice
Date
Description
Amount
2009867.030
12/11/2024
WP-12.11.24 box 9 deposit refund for permit
cancellation request
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
735844
12/12/2024
Open
Accounts Payable

RAYMOND SITU
$1,086.00
Invoice
Date
Description
Amount
344100
11/21/2024
REFUND 10619 S DE ANZA BLVD BLD-2024-1409

WITHDRAWN
$1,086.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,086.00
735845
12/12/2024
Open
Accounts Payable
Thuan Hoang
$150.00
Invoice
Date
Description
Amount
2009847.030
12/04/2024
MRP-12.04.24 box 112 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
735846
12/12/2024
Open
Accounts Payable
State Water Resources Control Board
$27,293.00
Invoice
Date
Description
Amount
SW-0296249
11/20/2024
Annual Permit Fees FY24-25
$27,293.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$27,293.00
735847
12/12/2024
Open
Accounts Payable
Belkorp Ag, LLC
$288.86
Invoice
Date
Description
Amount
1024835
10/11/2024
Fleet- Oil Lines, Filter Kit, O-Ring
$288.86
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$288.86
Type Check Totals:
67 Transactions
$257,321.79
EFT
41295
12/09/2024
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$47,809.57
Invoice
Date
Description
Amount
11292024
11/29/2024
CA State Tax pp 11/16/24-11/29/24
$47,809.57
Paying Fund
Cash Account
Amount
Monday, December 16, 2024
Pages: 15 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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)
$47,809.57
41296
12/09/2024
Open
Accounts Payable
IRS
$150,846.29
Invoice
Date
Description
Amount
11292024
11/29/2024
Federal Tax pp 11/16/24-11/29/24
$150,846.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150,846.29
41297
12/12/2024
Open
Accounts Payable

P E R S
$162,578.93
Invoice
Date
Description
Amount
11292024
11/29/2024
PERS pp 11/16/24-11/29/24
$162,578.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$162,578.93
41298
12/12/2024
Open
Accounts Payable
4LEAF, Inc.
$19,338.40
Invoice
Date
Description
Amount
J1181-24F
10/23/2024
Building Inspector Services - 2024/09
$19,338.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,338.40
41299
12/12/2024
Open
Accounts Payable
Amazon Capital Services
$1,068.25
Invoice
Date
Description
Amount
1VYN-KQNC-D4Q7
12/01/2024
Amazon Purchases Nov 2024 - PR3 Sports Recreation
$40.37
1GWQ-46K9-3HCM
12/01/2024
PW City Hall: Amazon Purchases through 11012024-
11302024
$28.35
11NR-QXDK-FG4D
12/01/2024
Office Supplies & Coffee filters
$83.45
139X-N9XF-9MX3
12/01/2024
Amazon Business - December 2024
$296.04
1RMQ-FJJ3-FY99
12/01/2024
I&T department 11/1/24 to 11/30/24
$620.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$689.60
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$40.37
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$338.28
41300
12/12/2024
Open
Accounts Payable
Amazon Web Services, Inc.
$2,342.70
Invoice
Date
Description
Amount
1945014641
12/01/2024
GIS AWS November 1 - November 30, 2024
$705.26
1945430009
12/01/2024
AWS Applications November 1 - November 30 , 2024
$1,637.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,637.44
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$705.26
41301
12/12/2024
Open
Accounts Payable
American Assured Security, Inc.
$616.00
Invoice
Date
Description
Amount
50031
12/03/2024
Rental Security Services - November
$616.00
Paying Fund
Cash Account
Amount
Monday, December 16, 2024
Pages: 16 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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)
$616.00
41302
12/12/2024
Open
Accounts Payable
AZCO Supply, Inc.
$4,365.00
Invoice
Date
Description
Amount
453651
09/05/2024
Traffic: Clear LEDs
$4,365.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,365.00
41303
12/12/2024
Open
Accounts Payable
Bay Area News Group
$5,724.00
Invoice
Date
Description
Amount
0001430433
11/30/2024
Legal Advertising - 11/1/2024-11/30/24
$5,724.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,724.00
41304
12/12/2024
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG120424
12/04/2024
Cell Phone Reimbursement - Brian G Nov 5 to Dec 4
2024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41305
12/12/2024
Open
Accounts Payable
City of San Jose
$82,682.61
Invoice
Date
Description
Amount
1255594
11/12/2024
Animal Services - 10-12/2024
$82,682.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82,682.61
41306
12/12/2024
Open
Accounts Payable
Cupertino Supply, Inc
$186.80
Invoice
Date
Description
Amount
370436
12/05/2024
Facilities - Sloan Screw
$186.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$186.80
41307
12/12/2024
Open
Accounts Payable
Enterprise FM Trust
$1,154.05
Invoice
Date
Description
Amount
FBN5183784
11/06/2024
Fleet - Nov 2024 Ford Escape
$572.73
FBN5209028
12/05/2024
Fleet - Dec 2024 Ford Escape
$581.32
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,154.05
41308
12/12/2024
Open
Accounts Payable
Fix Air
$3,838.75
Invoice
Date
Description
Amount
JC101913
11/26/2024
Facilities - Senior Center EMS Upgrades Retention
Paid
$3,838.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,838.75
Monday, December 16, 2024
Pages: 17 of 26
user: Vi Tran

GRAINGER INC
$62.73
Invoice
Date
Description
Amount
9337060165
12/05/2024
Facilities- Pleated Air Filter
$62.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62.73
41310
12/12/2024
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$277.40
Invoice
Date
Description
Amount
E0331864
11/04/2024
December 2024 EAP Benefit 190 Enrollees
$277.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$277.40
41311
12/12/2024
Open
Accounts Payable
Health Care Employees
$28,803.60
Invoice
Date
Description
Amount
358076-358078
11/15/2024
December 2024 Dental Benefit 252 Enrollees
$28,803.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,803.60
41312
12/12/2024
Open
Accounts Payable
Independent Code Consultants, Inc.
$12,264.46
Invoice
Date
Description
Amount
2031
11/01/2024
Building Plan Review Services - 2024/10
$10,596.96
2032
11/01/2024
WestPort Plan Review - 2024/10
$1,087.50
2005
09/03/2024
Building Plan Review - The RISE - 2024/08
$580.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,264.46
41313
12/12/2024
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA112424
11/24/2024
Cell Phone Reimbursement - Jerry A 10.25.24 to

11.24.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41314
12/12/2024
Open
Accounts Payable

KEVIN RIEDEN
$55.00
Invoice
Date
Description
Amount
KevinR11282024
11/28/2024
Cell Phone Reimbursement through 10292024-
11282024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41315
12/12/2024
Open
Accounts Payable

KIMBALL-MIDWEST
$1,077.94
Invoice
Date
Description
Amount
102863679
12/05/2024
Fleet - Batt Cable Blk, Red
$947.21
102851296
12/03/2024
Streets - Wrap 2x30
$130.73
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$130.73
Monday, December 16, 2024
Pages: 18 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 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)
$947.21
41316
12/12/2024
Open
Accounts Payable
Klarity Consulting, LLC
$1,260.00
Invoice
Date
Description
Amount
2024-016
12/10/2024
Executive Coaching & Mentoring
–
November 2024
Services
$1,260.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,260.00
41317
12/12/2024
Open
Accounts Payable
Life Insurance Company of North
America
$8,098.08
Invoice
Date
Description
Amount
15487_120124
12/10/2024
December 2024 New York Life
$8,098.08
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,098.08
41318
12/12/2024
Open
Accounts Payable
MNS Engineers, Inc.
$2,205.00
Invoice
Date
Description
Amount
87415
09/24/2024
CDBG Housing Services - 2024/08
$2,205.00
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$2,205.00
41319
12/12/2024
Open
Accounts Payable
Nexinite, LLC
$2,110.00
Invoice
Date
Description
Amount
INV-002815
12/04/2024
NexInite CIP Management Hub Support Oct & Nov
2024
$2,110.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,110.00
41320
12/12/2024
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$1,780.95
Invoice
Date
Description
Amount
160703
12/06/2024
Facilities - Patch It White/Black, Work Light, Fire
Blanket
$1,780.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,780.95
41321
12/12/2024
Open
Accounts Payable
OmniData
$40,748.00
Invoice
Date
Description
Amount
K9648
11/30/2024
Data Warehouse: Build & Deploy, Architect, & Data
Eng. Nov. 2024
$40,748.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$40,748.00
41322
12/12/2024
Open
Accounts Payable
Pamela Wu
$1,651.98
Invoice
Date
Description
Amount
PamelaW111424
11/14/2024
Travel reimbursement for Sister City Delegation India

11.6-11.14
$1,651.98
Paying Fund
Cash Account
Amount
Monday, December 16, 2024
Pages: 19 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,651.98
41323
12/12/2024
Open
Accounts Payable
PayPal Inc.
$19.95
Invoice
Date
Description
Amount
PPGW152606273
11/30/2024
cupertinoweb4 01-Nov-24 to 30-Nov-24
VSV0003096477
$19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.95
41324
12/12/2024
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$2,198.22
Invoice
Date
Description
Amount
INV-PHX1A0122
12/01/2024
FY25 Colocation Services for January 2025
$2,198.22
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,198.22
41325
12/12/2024
Open
Accounts Payable
PlaceWorks
$372.30
Invoice
Date
Description
Amount
COCU-29.0-84018
09/30/2024
20638 Cleo Ave - IS/MND 2024/09
$372.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$372.30
41326
12/12/2024
Open
Accounts Payable

PLAN JPA
$76.50
Invoice
Date
Description
Amount
PLAN-0204
12/11/2024
General Liability Claims - November 2024
$76.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$76.50
41327
12/12/2024
Open
Accounts Payable
Quadient Finance USA, Inc.
$1,000.00
Invoice
Date
Description
Amount
8702-12032024
12/03/2024
Postage funds for mail machine for November 2024
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
41328
12/12/2024
Open
Accounts Payable
Rise Housing Solutions, Inc
$9,690.00
Invoice
Date
Description
Amount
Cupertino - 043
11/30/2024
BMR Program Administrator 2024/11
$9,690.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9,690.00
41329
12/12/2024
Open
Accounts Payable

RRM DESIGN GROUP
$10,133.80
Invoice
Date
Description
Amount
1832-00-0924
10/18/2024
Architectural Review Services - 2024/09
$10,133.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,133.80
Monday, December 16, 2024
Pages: 20 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41330
12/12/2024
Open
Accounts Payable
s5s, LLC
$1,236.18
Invoice
Date
Description
Amount
INV-04053-A
11/30/2024
ASL Translation Services
$1,236.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,236.18
41331
12/12/2024
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,401.92
Invoice
Date
Description
Amount
400000209261
10/01/2024
Worker's Compensation Claims OCT24
$2,401.92
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,401.92
41332
12/12/2024
Open
Accounts Payable
Sign Solutions USA, LLC
$3,363.53
Invoice
Date
Description
Amount
414804
11/08/2024
Streets - Aluminum Blank 18x18, 24x24, 18x12, 30x30
$3,363.53
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,363.53
41333
12/12/2024
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$11,727.00
Invoice
Date
Description
Amount
88872
10/01/2024
BBF Cafe Security Oct -Dec 2024
$402.00
88853
10/01/2024
BBF Kiosk Security Oct-Dec 2024
$252.00
89126
10/01/2024
BBF Retreat Security Oct-Dec 2024
$252.00
88852
10/01/2024
BBF Golf Security Oct-Dec 2024
$273.00
89142
10/01/2024
City Hall Elevator Security Oct-Dec 2024
$111.00
89150
10/01/2024
City Hall Security/Fire Oct-Dec 2024
$624.00
88873
10/01/2024
City Hall Security Oct-Dec 2024
$1,749.00
89140
10/01/2024
Library/Comm Hall Security & Fire Oct-Dec 2024
$678.00
89148
10/01/2024
Creekside Security Oct-Dec 2024
$345.00
89138
10/01/2024
Library Security Oct-Dec 2024
$975.00
89139
10/01/2024
McClellan Ranch/Comm Hall Security Oct-Dec 24
$1,548.00
89147
10/01/2024
Recreation Area Security/Fire Inspec Oct-Dec 24
$807.00
89141
10/01/2024
QCC Security/Fire Inspec Oct-Dec 24
$1,038.00
89146
10/01/2024
Senior Center Security/Fire Inspec Oct-Dec 24
$174.00
89151
10/01/2024
Service Center Security/Fire Inspec Oct-Dec 24
$993.00
89143
10/01/2024
Snack Shack Security Oct-Dec 24
$138.00
89152
10/01/2024
Sports Center Security/Fire Inspec Oct-Dec 24
$741.00
88874
10/01/2024
Traffic Office Security Oct-Dec 24
$366.00
89149
10/01/2024
Wilson Park Security Oct-Dec 24
$261.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,986.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$741.00
41334
12/12/2024
Open
Accounts Payable
Spruce & Gander, Inc
$9,549.80
Invoice
Date
Description
Amount
3932
11/14/2024
Grounds- Park Amenities Creekside Picnic Area
$9,549.80
Paying Fund
Cash Account
Amount
Monday, December 16, 2024
Pages: 21 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,549.80
41335
12/12/2024
Open
Accounts Payable
SUNNYVALE FORD, INC.
$136.41
Invoice
Date
Description
Amount
249077FOW
12/05/2024
Fleet - Nut-W1 HV
$136.41
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$136.41
41336
12/12/2024
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$1,342.70
Invoice
Date
Description
Amount
750007356
12/03/2024
Breakfast with Santa 2024 Food and Snr Ctr BDB
Food and Supplies
$1,342.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$700.38
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$642.32
41337
12/12/2024
Open
Accounts Payable
The Bank of New York Mellon
$1,500.00
Invoice
Date
Description
Amount
00252-24-0001399
12/04/2024
COP 2020A Trustee Fee 10/22/24-10/21/25
$1,500.00
Paying Fund
Cash Account
Amount
365 - Public Facilities Corp
365 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
41338
12/12/2024
Open
Accounts Payable

THE HARTFORD
$11,071.20
Invoice
Date
Description
Amount
656341857843
12/10/2024
City of Cupertino Benefit -Dec 2024-Cust
#003264250001
$11,071.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,071.20
41339
12/12/2024
Open
Accounts Payable

THE HARTFORD
$332.39
Invoice
Date
Description
Amount
756341885172
12/10/2024
City of Cupertino Benefit-Dec 2024-Cust
#003264250002
$332.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$332.39
41340
12/12/2024
Open
Accounts Payable
The Home Depot Pro
$2,924.80
Invoice
Date
Description
Amount
838581981
12/03/2024
Facilities - Wet/Dry Vac, Battery, Hole Dozer Set, Drain Snake
$2,924.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,193.60
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$731.20
Monday, December 16, 2024
Pages: 22 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41341
12/12/2024
Open
Accounts Payable
Toni Oasay-Anderson
$182.67
Invoice
Date
Description
Amount
TO111424
11/14/2024
2024 MMANC Conf - Reimbursement
$182.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$182.67
41342
12/12/2024
Open
Accounts Payable
TPx Communications
$1,949.14
Invoice
Date
Description
Amount
183136877-0
11/30/2024
FY25 VoIP Telephone Services November 2024
$1,949.14
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,949.14
41343
12/12/2024
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,345.00
Invoice
Date
Description
Amount
12782
07/31/2024
Newsletter Production
$1,345.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,345.00
41344
12/12/2024
Open
Accounts Payable
Vision Service Plan
$2,271.26
Invoice
Date
Description
Amount
821705666
11/19/2024
December 2024 Vision Benefit 139 Enrollees
$2,271.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,271.26
41345
12/12/2024
Open
Accounts Payable
Vision Service Plan
$977.16
Invoice
Date
Description
Amount
821705679
11/19/2024
December 2024 Vision Benefit 51 Enrollees
$977.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$977.16
41346
12/12/2024
Open
Accounts Payable
Vision Service Plan
$931.38
Invoice
Date
Description
Amount
821716060
11/21/2024
December 2024 Vision Benefit 57 Enrollees
$931.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$931.38
41347
12/12/2024
Open
Accounts Payable
West Coast Arborists, Inc.
$1,150.00
Invoice
Date
Description
Amount
221882
07/22/2024
Grounds - BBF Oak Pruning
$1,150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,150.00
41348
12/12/2024
Open
Accounts Payable
West Coast Code Consultants, Inc.
$22,786.85
Invoice
Date
Description
Amount
224-010-156-01
11/19/2024
Building Plan Review Services - 2024/10
$22,786.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,786.85
Monday, December 16, 2024
Pages: 23 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41349
12/12/2024
Open
Accounts Payable
Zayo Group, LLC
$3,257.86
Invoice
Date
Description
Amount
2024120030583
12/01/2024
FY25 Disaster Recovery Telecom srvcs December
2024
$3,257.86
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,257.86
41350
12/12/2024
Open
Accounts Payable
Zoom Video Communications, Inc.
$387.24
Invoice
Date
Description
Amount
INV281076702
11/14/2024
Zoom Audio License Unlimited - Nov 14, 2024 Mar 21,
2025
$21.55
INV281076701
11/14/2024
Zoom Workplace Business Annual - Nov 14, 2024
Mar 21, 2025
$78.97
INV282025136
11/22/2024
Zoom Webinar 1000 Monthly Nov 22, 2024 Dec 21,
2024
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$387.24
41351
12/12/2024
Open
Accounts Payable
4LEAF, Inc.
$21,281.60
Invoice
Date
Description
Amount
J1181-24G
12/04/2024
Building Inspector Services - 2024/10
$21,281.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,281.60
41352
12/12/2024
Open
Accounts Payable
CBRE Design Collective, Inc.
$39,500.00
Invoice
Date
Description
Amount
PJ100005347
08/29/2024
Real Estate Support Services
– 19400
Stevens Creek
Blvd
$39,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39,500.00
41353
12/12/2024
Open
Accounts Payable
HF&H Consultants, LLC
$11,697.50
Invoice
Date
Description
Amount
9721674
11/15/2024
HF&H- October 2024 Services
$11,697.50
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$11,697.50
41354
12/12/2024
Open
Accounts Payable
Raimi & Associates, Inc.
$3,901.13
Invoice
Date
Description
Amount
24-6653
11/21/2024
Reach Code Outreach- October 2024 Services
$1,472.90
24-6468
07/22/2024
Reach Code Outreach- June 2024 Services
$2,428.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,901.13
41355
12/12/2024
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$3,935.07
Invoice
Date
Description
Amount
ARINV00423
10/31/2024
Compost Site Attendants- October 2024
$3,935.07
Paying Fund
Cash Account
Amount
Monday, December 16, 2024
Pages: 24 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,935.07
41356
12/12/2024
Open
Accounts Payable
SCA of CA, LLC
$19,064.79
Invoice
Date
Description
Amount
2024-011107
11/30/2024
Street Sweeping- November 2024
$19,064.79
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,532.40
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,532.39
41357
12/12/2024
Open
Accounts Payable
United Site Services
$93.90
Invoice
Date
Description
Amount
114-13980578
11/30/2024
portable toilet at compost site Nov-Dec 2024
$93.90
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$93.90
41358
12/12/2024
Open
Accounts Payable
TASC
$432.08
Invoice
Date
Description
Amount
IN3307131
12/11/2024
HRA - Administration Fees DEC24
$432.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$432.08
41359
12/12/2024
Open
Accounts Payable
TASC
$257.66
Invoice
Date
Description
Amount
IN3307132
12/11/2024
FSA - Administration Fees DEC24
$257.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$257.66
Type EFT Totals:
65 Transactions
$787,535.48
Monday, December 16, 2024
Pages: 25 of 26
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 12/7/2024 - To Payment Date: 12/13/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 67 $257,321.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $257,321.79 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 65 $787,535.48 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 65 $787,535.48 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 132 $1,044,857.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 132 $1,044,857.27 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 67 $257,321.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $257,321.79 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 65 $787,535.48 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 65 $787,535.48 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 132 $1,044,857.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 132 $1,044,857.27 $0.00
Monday, December 16, 2024Pages: 26 of 26user: Vi Tran

Cupertino City CouncilJanuary 22, 2025

Cupertino City Council
January 22, 2025