Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735848
12/20/2024
Open
Accounts Payable
Advantage Grafix
$865.90
Invoice
Date
Description
Amount
49116
12/06/2024
SUPs Ordinance Summary printout
$129.31
48933
09/30/2024
Garage Sale Map and List
$736.59
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$865.90
735849
12/20/2024
Open
Accounts Payable
Belkorp Ag, LLC
$9,750.28
Invoice
Date
Description
Amount
1041544
12/11/2024
Fleet - 72" Flail Mower
$9,750.28
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$9,750.28
735850
12/20/2024
Open
Accounts Payable
CINTAS CORP
$1,385.09
Invoice
Date
Description
Amount
4214197960
12/10/2024
Service Center - Uniform Safety Apparel
$1,385.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,385.09
735851
12/20/2024
Open
Accounts Payable
City of Saratoga
$4,981.55
Invoice
Date
Description
Amount
2025-00001523
12/12/2024
West Valley Mayor & Managers 2024 Meeting
Expenses
$4,981.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,981.55
735852
12/20/2024
Open
Accounts Payable
Communication Academy
$3,939.00
Invoice
Date
Description
Amount
CAFall2024
12/17/2024
Communication Academy Fall 2024 Contractor
Payment
$3,939.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,939.00
735853
12/20/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,491,517.83
Invoice
Date
Description
Amount
1800091983
12/17/2024
Advance for Law Enforcement Dec 2024
$1,491,517.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,491,517.83
735854
12/20/2024
Open
Accounts Payable
COURT-ORDERED DEBT
COLLECTIONS
$50.00
Invoice
Date
Description
Amount
12132024
12/13/2024
JK-368-7950 ; CD-9252-92888 pp 11/30/24-12/13/24
$50.00
Paying Fund
Cash Account
Amount
Wednesday, January 8, 2025
Pages: 1 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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)
$50.00
735855
12/20/2024
Open
Accounts Payable
FEDEX
$3.85
Invoice
Date
Description
Amount
9-686-59263
12/13/2024
Service Charge - PW
$3.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3.85
735856
12/20/2024
Open
Accounts Payable
Foster Brothers Security Systems
$244.35
Invoice
Date
Description
Amount
7677
12/16/2024
Facilities- Keymark
$244.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$244.35
735857
12/20/2024
Open
Accounts Payable
Franchise Tax Board
$470.84
Invoice
Date
Description
Amount
12132024
12/13/2024
571856268 ; pp 11/30/24-12/13/24
$470.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$470.84
735858
12/20/2024
Open
Accounts Payable
Growing IQ - California
$3,186.00
Invoice
Date
Description
Amount
GROWIQ_FAL24-1
12/12/2024
GROWINGIQ_FALL24_PAY1_9.7-10.26
$1,944.00
GROWIQ_FAL24-2
12/12/2024
GROWINGIQ_FALL24_PAY2_10.31-12.1
$1,242.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,186.00
735859
12/20/2024
Open
Accounts Payable
Housing California
$575.00
Invoice
Date
Description
Amount
V8MXG3HH
12/05/2024
2025 Housing California Annual Conference
$575.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$575.00
735860
12/20/2024
Open
Accounts Payable
Lisa Molaro
$16,766.00
Invoice
Date
Description
Amount
LMFall2024-2
12/17/2024
Lisa Molaro Fall 2024 Contractor Payment 2
$16,766.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$16,766.00
735861
12/20/2024
Open
Accounts Payable
Mood Media
$43.14
Invoice
Date
Description
Amount
58601076
12/01/2024
MOOD MEDIA Recurring Services from 01-DEC-24 to
31-DEC-24
$43.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$43.14
Wednesday, January 8, 2025
Pages: 2 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735862
12/20/2024
Open
Accounts Payable
Mountain View Garden Center
$980.97
Invoice
Date
Description
Amount
116862
12/10/2024
Grounds - Topsoil 1Yd
$68.69
116857
12/09/2024
Grounds - 1Yd Planter Mix
$80.75
116686
11/19/2024
Grounds - Shadow 3/4CY
$831.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$980.97
735863
12/20/2024
Open
Accounts Payable
Napa Auto Parts
$477.61
Invoice
Date
Description
Amount
738340
12/17/2024
Fleet- Battery, Battery Core Deposit
$477.61
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$477.61
735864
12/20/2024
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$37.00
Invoice
Date
Description
Amount
84798210
10/23/2024
TB Test -Brar, Amrita
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
735865
12/20/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,496.95
Invoice
Date
Description
Amount
12132024
12/13/2024
Union Dues pp 11/30/24-12/13/24
$1,496.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,496.95
735866
12/20/2024
Open
Accounts Payable
Pepsi-Cola
$726.90
Invoice
Date
Description
Amount
44594256
08/30/2024
Drinks & Snacks for sale in pro shop
$726.90
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$726.90
735867
12/20/2024
Open
Accounts Payable
Play-Well TEKnologies
$341.00
Invoice
Date
Description
Amount
PLAYWELL_FAL24-1
12/12/2024
PLAYWELL_FALL24_PAY1_11.1
$341.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$341.00
735868
12/20/2024
Open
Accounts Payable
Quality Sports, Inc.
$269.89
Invoice
Date
Description
Amount
29660
10/09/2024
Golf Course gloves for sale
$269.89
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$269.89
Wednesday, January 8, 2025
Pages: 3 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735869
12/20/2024
Open
Accounts Payable
Royal Coach Tours
$1,674.00
Invoice
Date
Description
Amount
30936
12/04/2024
Charter 31599: 12/4/24 - Duarte and The Fruit Yard
$1,674.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,674.00
735870
12/20/2024
Open
Accounts Payable
Santa Clara County Emergency
Managers Association
$92.55
Invoice
Date
Description
Amount
240351.1
12/16/2024
SCC EMA Membership 2025
$92.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$92.55
735871
12/20/2024
Open
Accounts Payable
State Water Resources Control Board
$563.00
Invoice
Date
Description
Amount
WD-0275538
12/04/2024
Annual Permit Fee through 07012024-06302025
$563.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$563.00
735872
12/20/2024
Open
Accounts Payable
Cupertino Rotary Club
$120.00
Invoice
Date
Description
Amount
2002647.032
12/11/2024
R204935 February 5, 2025 Rental Fees Refunded
$120.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
735873
12/20/2024
Open
Accounts Payable
Cupertino Rotary Club
$300.00
Invoice
Date
Description
Amount
2009874.030
12/12/2024
QCC- 11.20.24- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
735874
12/20/2024
Open
Accounts Payable
Cupertino Rotary Club
$120.00
Invoice
Date
Description
Amount
2009882.030
12/18/2024
QCC- 6.18.25- Cupertino Room Refund
$120.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
735875
12/20/2024
Open
Accounts Payable
DAVID HASTINGS
$212.81
Invoice
Date
Description
Amount
351361
12/16/2024
REFUND 22964 LONGDOWN RD WITHDRAWN
$212.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$212.81
735876
12/20/2024
Open
Accounts Payable
KRISHNAN, NIVED
$45.00
Invoice
Date
Description
Amount
2005181.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$45.00
Paying Fund
Cash Account
Amount
Wednesday, January 8, 2025
Pages: 4 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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)
$45.00
735877
12/20/2024
Open
Accounts Payable
LEE, KYUNG JIN
$37.50
Invoice
Date
Description
Amount
2005188.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT. CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
735878
12/20/2024
Open
Accounts Payable
LEE, SARA
$60.00
Invoice
Date
Description
Amount
2005189.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT CREDIT
REFUND
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
735879
12/20/2024
Open
Accounts Payable
LEE, YOON HYE
$90.00
Invoice
Date
Description
Amount
2005190.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT CREDIT
REFUND
$90.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
735880
12/20/2024
Open
Accounts Payable
LIAN, TIONGHU
$25.00
Invoice
Date
Description
Amount
2005192.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT. CREDIT
REFUND
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735881
12/20/2024
Open
Accounts Payable
LIN, MINGHSIN
$252.00
Invoice
Date
Description
Amount
2005193.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT CREDIT
REFUND
$252.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$252.00
735882
12/20/2024
Open
Accounts Payable
LIN, PATRICE
$25.00
Invoice
Date
Description
Amount
2005194.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT. CREDIT
REFUND
$25.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
735883
12/20/2024
Open
Accounts Payable
LIN, ZIWEN
$30.00
Invoice
Date
Description
Amount
2005196.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT. CREDIT
REFUND
$30.00
Wednesday, January 8, 2025
Pages: 5 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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)
$30.00
735884
12/20/2024
Open
Accounts Payable
LIU, JIEMIN
$37.50
Invoice
Date
Description
Amount
2005197.012
12/10/2024
SPORTS CENTER REFUND (12/10/2024) ACCT.
CREDIT REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
735885
12/20/2024
Open
Accounts Payable
LIU, JING
$37.50
Invoice
Date
Description
Amount
2005198.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT. CREDIT
REFUND
$37.50
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$37.50
735886
12/20/2024
Open
Accounts Payable
LIU, PIN
$30.00
Invoice
Date
Description
Amount
2005199.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT CREDIT
REFUND
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
735887
12/20/2024
Open
Accounts Payable
LOPEZ, IVY
$14.43
Invoice
Date
Description
Amount
2005200.012
12/10/2024
SPORTS CENTER (12/10/2024) ACCT. CREDIT
REFUND
$14.43
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$14.43
735888
12/20/2024
Open
Accounts Payable
Muneesh Goomer
$500.00
Invoice
Date
Description
Amount
2009862.30
12/06/2024
QCC- 11.24.24- 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
735889
12/20/2024
Open
Accounts Payable
Serena Tu
$40.00
Invoice
Date
Description
Amount
Serena12102024
12/10/2024
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
735890
12/20/2024
Open
Accounts Payable
Xu, Lee L
$12,000.00
Invoice
Date
Description
Amount
276291
12/06/2024
21164 Grenola Dr. Encroachment, 276291
$12,000.00
Paying Fund
Cash Account
Amount
Wednesday, January 8, 2025
Pages: 6 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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)
$12,000.00
735891
12/20/2024
Open
Accounts Payable
YOUNG, JOSHUA
$17.00
Invoice
Date
Description
Amount
Young11212024
11/21/2024
Livescan Reimbursement - J. Young
$17.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17.00
735892
12/20/2024
Open
Accounts Payable
Zhai, Jianjun
$35,000.00
Invoice
Date
Description
Amount
331511
12/06/2024
10467 Glencoe Dr, Encroachment Bond; 331511
$35,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,000.00
Type Check Totals:
45 Transactions
$1,589,432.44
EFT
41360
12/17/2024
Open
Accounts Payable
California Public Employees'
Retirement System
$10,096.49
Invoice
Date
Description
Amount
100000017760381
12/12/2024
2025 Replacement Charges - Replacement Benefit
Contribution
$10,096.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,096.49
41361
12/20/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
12132024
12/13/2024
Colonial Products pp 11/30/24-12/13/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
41362
12/20/2024
Open
Accounts Payable
Employment Development
$10,831.32
Invoice
Date
Description
Amount
12132024
12/13/2024
State Disability Insurance pp 11/30/24-12/13/24
$10,831.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,831.32
41363
12/20/2024
Open
Accounts Payable
National Deferred (ROTH)
$6,633.89
Invoice
Date
Description
Amount
12132024
12/13/2024
Nationwide Roth pp 11/30/24-12/13/24
$6,633.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,633.89
41364
12/20/2024
Open
Accounts Payable
National Deferred Compensation
$24,617.62
Invoice
Date
Description
Amount
12132024
12/13/2024
Nationwide Deferred Compensation pp 11/30/24-
12/13/24
$24,617.62
Paying Fund
Cash Account
Amount
Wednesday, January 8, 2025
Pages: 7 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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)
$24,617.62
41365
12/20/2024
Open
Accounts Payable
PERS-457K
$14,084.33
Invoice
Date
Description
Amount
12132024
12/13/2024
PERS pp 11/30/24-12/13/24
$14,084.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,084.33
41366
12/20/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
12132024
12/13/2024
Child Support pp 11/30/24-12/13/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
41367
12/20/2024
Open
Accounts Payable
JOYFUL MELODIES
$8,694.00
Invoice
Date
Description
Amount
JOY_FALL24_1
12/12/2024
JOYFULMELODIES_FALL24_PAY1_9.13-12.6
$8,694.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,694.00
41368
12/20/2024
Open
Accounts Payable
3M COMPANY
$4,337.72
Invoice
Date
Description
Amount
9431680819
12/04/2024
Streets - Pavement Marker White, Two-Way
White/Red, Yellow
$4,337.72
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$4,337.72
41369
12/20/2024
Open
Accounts Payable
4LEAF, Inc.
$67,071.24
Invoice
Date
Description
Amount
J3872-05L
10/31/2024
Regnart Road Improvements through 10012024-
10312024
$43.75
J3872-05K
09/30/2024
Regnart Road Improvements through 09012024-
09302024
$306.25
J3872-06J
09/30/2024
McClellan Road Separated Bike Corridor Ph. 3 through
9124-93024
$3,093.75
J4259D
09/30/2024
Jollyman All Inclusive Park through 09012024-
09302024
$29,657.07
J4259E
10/31/2024
Jollyman All Inclusive Park through 10012024-
10312024
$33,970.42
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,093.75
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$63,977.49
41370
12/20/2024
Open
Accounts Payable
ADVANCED CHEMICAL
TRANSPORT, INC.
$2,045.72
Invoice
Date
Description
Amount
607246
12/16/2024
Street- Hazmat Waste Collection
$2,045.72
Wednesday, January 8, 2025
Pages: 8 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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)
$2,045.72
41371
12/20/2024
Open
Accounts Payable
Aldo Corral
$110.00
Invoice
Date
Description
Amount
AldoC102524
10/25/2024
Cell Phone Reimbursement - Aldo C 09.26.24 to
10.25.24 $55.00
AldoC112524
11/25/2024
Cell Phone Reimbursement - Aldo C 10.26.24 to
11.25.24 $55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
41372
12/20/2024
Open
Accounts Payable
All City Management Services, Inc.
$29,415.82
Invoice
Date
Description
Amount
97329
11/26/2024
School Crossing Guard Services through 11102024-
11232024
$18,303.77
97657
12/11/2024
School Crossing Guard Services through 11242024-
12072024
$11,112.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,415.82
41373
12/20/2024
Open
Accounts Payable
Amazon Capital Services
$4,137.77
Invoice
Date
Description
Amount
11N6-LH3V-6VTH
12/01/2024
Service Center - Multiple Division Purchases Nov 2024
$2,719.70
1JJ3-YRY4-GNKH
12/01/2024
Amazon Purchases Nov 2024 - PR5 Outdoor
Recreation
$49.47
179Q-JXQJ-CMJY
12/01/2024
Amazon Purchases Nov 2024 - PR4 Events, Facilities,
Youth, Teen
$1,228.93
1THY-VGXJ-D3XK
12/01/2024
Apply credit memo related to invoice 179Q-JXQJ-
CMJY
($10.90)
1GMG-DWJD-C7F3
12/01/2024
Apply credit memo related to invoice 179Q-JXQJ-
CMJY
($25.18)
1NVW-HMVW-GVRP
12/01/2024
Apply credit memo related to invoice 179Q-JXQJ-
CMJY
($25.18)
11N6-LH3V-F3YJ
12/01/2024
Apply credit memo related to invoice 179Q-JXQJ-
CMJY
($25.18)
1MPW-4MFV-F4TL
12/01/2024
Amazon Purchases Nov 2024 - PR2 Senior Wellness
$262.08
1GVD-XKCL-J7L1
11/11/2024
Apply credit memo related to invoice 1V3L-N6C1-LC44
($11.99)
14TX-KHGK-G6NK
11/11/2024
Apply credit memo related to invoice 1V3L-N6C1-LC44
($11.99)
144K-NCP3-JFX7
11/11/2024
Apply credit memo related to invoice 1V3L-N6C1-LC44
($11.99)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,886.28
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$9.81
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$639.32
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$602.36
Wednesday, January 8, 2025
Pages: 9 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41374
12/20/2024
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$29,937.25
Invoice
Date
Description
Amount
19017
08/28/2024
Grounds - Orchard Maint Aug 2024
$1,878.00
18899
07/17/2024
Grounds - Weed Mowing/Removal
$4,080.00
19016
09/05/2024
Grounds - Stocklmeir Weed/Fertilization Sept 2024
$8,339.25
19014
08/27/2024
Grounds - Fruit Tree Pruning/Fertilization Aug 2024
$15,640.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,937.25
41375
12/20/2024
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100027
12/15/2024
Facilities - Library Aquarium Maint. Dec. 2024
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
41376
12/20/2024
Open
Accounts Payable
B&H PHOTO-VIDEO
$253.55
Invoice
Date
Description
Amount
229996721
12/15/2024
Samsung 43" DU7200 Crystal UHD TV
$253.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$253.55
41377
12/20/2024
Open
Accounts Payable
Batteries Plus Bulbs #475
$350.99
Invoice
Date
Description
Amount
P78554169
12/11/2024
Facilities - 12V 7AH Lead
$185.94
P78696920
12/16/2024
Facilities- 12V 7AH Lead Battery
$165.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$350.99
41378
12/20/2024
Open
Accounts Payable
BECK'S SHOES INC.
$396.88
Invoice
Date
Description
Amount
284755-00
12/16/2024
Safety Boots - Aldo Corral
$396.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$396.88
41379
12/20/2024
Open
Accounts Payable
BKF Engineers
$487.20
Invoice
Date
Description
Amount
24100733
10/16/2024
Jollyman Park Playground Restroom through
08252024-09292024
$487.20
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$487.20
41380
12/20/2024
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$12,182.00
Invoice
Date
Description
Amount
211974
12/11/2024
Fleet - Diesel Fuel, Gasoline
$12,182.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12,182.00
Wednesday, January 8, 2025
Pages: 10 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41381
12/20/2024
Open
Accounts Payable
Bubble Marketing LLC
$538.80
Invoice
Date
Description
Amount
50810
11/27/2024
C-900 Club Wipes
$538.80
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$538.80
41382
12/20/2024
Open
Accounts Payable
Chrisp Company
$132,450.38
Invoice
Date
Description
Amount
28883
04/19/2024
Release Retention Related to Invoice 16496
$699.25
32208
11/27/2024
De Anza Blvd Buffered Bike Lane
$131,751.13
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$699.25
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$131,751.13
41383
12/20/2024
Open
Accounts Payable
CodeLinkd, LLC
$3,768.00
Invoice
Date
Description
Amount
CODEL_FALL24-1
12/12/2024
CODELINKD_FALL24_PAY1_9.13-12.26
$2,508.00
CODEL_FALL24-2
12/12/2024
CODELINKD_FALL24_PAY2_11.25-27
$1,260.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,768.00
41384
12/20/2024
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF11162024
11/16/2024
cell phone service 10/17-11/16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41385
12/20/2024
Open
Accounts Payable
CSG Consultants, Inc.
$13,170.00
Invoice
Date
Description
Amount
59113
12/09/2024
Pavement Maintenance Phase 1 through 10262024-
11292024
$9,100.00
59112
12/09/2024
Bridge Preventative Maintenance through 10262024-
11292024
$4,070.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$13,170.00
41386
12/20/2024
Open
Accounts Payable
Cupertino Chamber of Commerce
$1,500.00
Invoice
Date
Description
Amount
CCC112624
11/26/2024
Economic Retention and Outreach Strategy October
2024
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
41387
12/20/2024
Open
Accounts Payable
Cupertino Supply, Inc
$226.56
Invoice
Date
Description
Amount
370524
12/06/2024
Facilities - Screw Top
$98.31
370472
12/05/2024
Facilities - Michael Miranda Flush Valve
$128.25
Wednesday, January 8, 2025
Pages: 11 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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)
$226.56
41388
12/20/2024
Open
Accounts Payable
David Stillman
$205.27
Invoice
Date
Description
Amount
DavidS12102024
12/10/2024
Transportation Division Retreat Luncheon
$205.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$205.27
41389
12/20/2024
Open
Accounts Payable
Dispensing Technology Corporation
$2,357.96
Invoice
Date
Description
Amount
16923
12/09/2024
Street- Bituminous Dotstick Marker Adhesive
$2,357.96
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,357.96
41390
12/20/2024
Open
Accounts Payable
Duran Construction Group
$83,295.24
Invoice
Date
Description
Amount
1124-335
12/06/2024
2024 Concrete Reconstruction Project
$83,295.24
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$83,295.24
41391
12/20/2024
Open
Accounts Payable
Eflex Group, Inc
$4,691.25
Invoice
Date
Description
Amount
12132024
12/13/2024
FSA pp 11/30/24-12/13/24
$4,691.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,691.25
41392
12/20/2024
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
20200
11/22/2024
Serviced order# 24002. Worked on bikes and #9
treadmill.
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
41393
12/20/2024
Open
Accounts Payable
IFPTE LOCAL 21
$2,339.95
Invoice
Date
Description
Amount
12132024
12/13/2024
Association Dues - CEA pp 11/30/24-12/13/24
$2,339.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,339.95
41394
12/20/2024
Open
Accounts Payable
Independent Code Consultants, Inc.
$9,135.00
Invoice
Date
Description
Amount
2049
12/02/2024
Vallco Town Center PW Plan Review
$8,845.00
2048
12/02/2024
Building Plan Review - The RISE - 2024/11
$290.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,135.00
Wednesday, January 8, 2025
Pages: 12 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41395
12/20/2024
Open
Accounts Payable
InservH2O Inc.
$1,926.08
Invoice
Date
Description
Amount
4572
12/10/2024
Facilities- Water Treatment Dec 2024
$834.80
3544
01/10/2024
Facilities- Jan2024 Quarterly Water Treatment Product
Agreement
$272.82
3811
04/10/2024
Facilities- Apr2024 Quarterly Water Treatment Product
Agreement
$272.82
4062
07/10/2024
Facilities- Jul2024 Quarterly Water Treatment Product
Agreement
$272.82
4392
10/10/2024
Facilities- Oct2024 Quarterly Water Treatment Product
Agreement
$272.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,926.08
41396
12/20/2024
Open
Accounts Payable
JAM Services, Inc
$1,912.08
Invoice
Date
Description
Amount
185970
12/04/2024
Streets - Freight Charges for Solar Street Light Fixture $127.89
179863
05/31/2024
Streets - Solas RAy Soph-50-300K-11-S1-LP-BS Solar
LED w/Spikes
$1,784.19
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,912.08
41397
12/20/2024
Open
Accounts Payable
Jason Wong
$55.00
Invoice
Date
Description
Amount
JasonW12062024
12/20/2024
Cell Phone Reimbursement through 12062024
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
41398
12/20/2024
Open
Accounts Payable
JINDY GARFIAS
$110.00
Invoice
Date
Description
Amount
JindyG11112024
11/11/2024
Cell Phone Reimbursement through 11112024
$55.00
JindyG12112024
12/11/2024
Cell Phone Reimbursement-Jindy G 12.12.24-01.11.25
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
41399
12/20/2024
Open
Accounts Payable
KIMBALL-MIDWEST
$113.56
Invoice
Date
Description
Amount
102873339
12/10/2024
Streets - Hollow Core Nut Driver Set
$145.44
102861223
12/05/2024
Streets - Credit for Invoice 102700068
($125.38)
102767510
11/05/2024
Streets - Ult Promax White Inverted
$93.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
($31.88)
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$145.44
41400
12/20/2024
Open
Accounts Payable
KIMBERLY LUNT
$55.00
Invoice
Date
Description
Amount
KimL121224
12/12/2024
Cell Ph reimbursement 11.13.24 to 12.12.24
$55.00
Paying Fund
Cash Account
Amount
Wednesday, January 8, 2025
Pages: 13 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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
41401
12/20/2024
Open
Accounts Payable
KIRSTEN SQUARCIA
$387.39
Invoice
Date
Description
Amount
KirstenS121224
12/12/2024
Reimbursement for Swearing In Ceremony Food
$387.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$387.39
41402
12/20/2024
Open
Accounts Payable
Mami Weber
$3,803.80
Invoice
Date
Description
Amount
MAM_FALL24-1
12/12/2024
MAMIWEBER_FALL24_PAY1_9.6-12.13
$3,803.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,803.80
41403
12/20/2024
Open
Accounts Payable
MissionSquare 300292
$10,680.60
Invoice
Date
Description
Amount
12132024
12/13/2024
ICMA pp 11/30/24-12/13/24
$10,680.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,680.60
41404
12/20/2024
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$26,435.50
Invoice
Date
Description
Amount
0088975
11/23/2024
Jollyman Park All-Inclusive through 10012024-
10312024
$17,564.60
0088977
11/23/2024
Lawrence-Mitty Park & Trail Master Plan thru
10012024-10312024
$2,382.40
0089142
12/07/2024
Lawrence-Mitty Park & Trail Master Plan through
110124-113024
$5,956.00
0088889
11/19/2024
I-280 Trail CEQA through 04012024-10312024
$532.50
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$8,338.40
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$18,097.10
41405
12/20/2024
Open
Accounts Payable
Moss Adams LLP
$12,975.00
Invoice
Date
Description
Amount
102637117
08/28/2024
Professional Services JUNE 24 & JULY 24
$12,975.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,975.00
41406
12/20/2024
Open
Accounts Payable
Ninyo Moore
$12,728.00
Invoice
Date
Description
Amount
292474
09/12/2024
Jollyman Park All-Inclusive Playground through August
30, 2024
$2,372.00
293814
10/09/2024
Jollyman Park All-Inclusive through September 27,
2024
$3,417.00
295069
11/06/2024
Jollyman Park All-Inclusive through October 25, 2024
$6,939.00
Paying Fund
Cash Account
Amount
Wednesday, January 8, 2025
Pages: 14 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 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)
$12,728.00
41407
12/20/2024
Open
Accounts Payable
Nomad Transit LLC
$248,509.54
Invoice
Date
Description
Amount
INV001-12886
11/30/2024
Via Cupertino Shuttle through November 2024
$248,509.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$248,509.54
41408
12/20/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$434.31
Invoice
Date
Description
Amount
395802799001
11/20/2024
Service Center- Office Supplies for Cabinet
$434.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$434.31
41409
12/20/2024
Open
Accounts Payable
PARS/City of Cupertino
$4,348.11
Invoice
Date
Description
Amount
12132024
12/13/2024
PARS pp 11/30/24-12/13/24
$4,348.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,348.11
41410
12/20/2024
Open
Accounts Payable
Parts Authority, LLC
$863.60
Invoice
Date
Description
Amount
906773
12/09/2024
Fleet - Starter Motor 2008 Ford F350
$174.14
906608
12/09/2024
Fleet - Exide Battery
$689.46
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$863.60
41411
12/20/2024
Open
Accounts Payable
PlaceWorks
$4,321.25
Invoice
Date
Description
Amount
COCU-26.0 - 2
11/30/2024
GP 2040 and Zoning Code Amendments &
Subsequent EIR - Nov 2024
$4,321.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,321.25
41412
12/20/2024
Open
Accounts Payable
QLM, Inc.
$685,449.69
Invoice
Date
Description
Amount
5539
11/11/2024
All-Inclusive Playground through October 31, 2024
$395,386.67
5548
12/04/2024
All-Inclusive Playground through November 30, 2024
$290,063.02
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$685,449.69
41413
12/20/2024
Open
Accounts Payable
Raftelis
$4,857.50
Invoice
Date
Description
Amount
37066
12/12/2024
Professional Consulting Services, November 2024
$4,857.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,857.50
Wednesday, January 8, 2025
Pages: 15 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
41414
12/20/2024
Open
Accounts Payable
Raimi & Associates, Inc.
$3,991.25
Invoice
Date
Description
Amount
24-6689
12/11/2024
Reach Code Outreach- November 2024
$3,991.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,991.25
41415
12/20/2024
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$4,020.00
Invoice
Date
Description
Amount
121324 RRBC
12/13/2024
December payment
$4,020.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,020.00
41416
12/20/2024
Open
Accounts Payable
Red Wing Business Advantage
Account
$1,361.57
Invoice
Date
Description
Amount
20241210074592
12/10/2024
Safety Boots - Manny B, Brandon P, Bart, Gina
$1,024.76
20241210075899
12/10/2024
Apex and Multi Purpose Revolution for James Lee
$336.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,036.74
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$324.83
41417
12/20/2024
Open
Accounts Payable
Samantha LoCurto
$4.90
Invoice
Date
Description
Amount
SamanthaL121724
12/17/2024
Walgreens Color 8x10 Photo
–
Councilmember Ray
Wang
$4.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4.90
41418
12/20/2024
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$2,364.82
Invoice
Date
Description
Amount
143069-41182
10/31/2024
Tognetti and Dullu Award Choice
$472.26
143069-40682
09/30/2024
Salmon D. , Garcia M. ,Villalob R., Corbalis A., Matiere G.Award
$778.38
S25305
12/06/2024
Wykoff A. Award Retirement
$592.71
S26628
12/10/2024
Delgado R. Award Retirement
$521.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,364.82
41419
12/20/2024
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-5000769
12/16/2024
Trees/ROW- SWP 12/16/2024 - 1/12/2025
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
41420
12/20/2024
Open
Accounts Payable
Walter Buenning
$600.00
Invoice
Date
Description
Amount
013
12/03/2024
800 Golf Balls for sale in pro-shop
$600.00
Wednesday, January 8, 2025
Pages: 16 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
41421
12/23/2024
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$51,981.48
Invoice
Date
Description
Amount
12132024
12/13/2024
CA State Tax pp 11/30/24-12/13/24
$51,981.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$51,981.48
41422
12/23/2024
Open
Accounts Payable
IRS
$164,681.79
Invoice
Date
Description
Amount
12132024
12/13/2024
Federal Tax pp 11/30/24-12/13/24
$164,681.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164,681.79
41423
12/26/2024
Open
Accounts Payable
P E R S
$549.28
Invoice
Date
Description
Amount
12012024
12/13/2024
PERS Council pp 12/1/24-12/31/24
$549.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$549.28
41424
12/26/2024
Open
Accounts Payable
P E R S
$161,237.85
Invoice
Date
Description
Amount
12132024
12/13/2024
PERS pp 11/30/24-12/13/24
$161,237.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$161,237.85
41479
12/18/2024
Open
Accounts Payable
P E R S
$10,000,000.00
Invoice
Date
Description
Amount
FY24-25 ADP
12/18/2024
Unfunded Liability Additional Contributions
$10,000,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000,000.00
Type EFT Totals:
66 Transactions
$11,894,526.58
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
45 $1,589,432.44
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
45 $1,589,432.44
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
66 $11,894,526.58
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
66 $11,894,526.58
$0.00
Wednesday, January 8, 2025
Pages: 17 of 18
user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 12/14/2024 - To Payment Date: 12/26/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 111 $13,483,959.02 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 111 $13,483,959.02 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,589,432.44 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 45 $1,589,432.44 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 66 $11,894,526.58 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 66 $11,894,526.58 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 111 $13,483,959.02 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 111 $13,483,959.02 $0.00
Wednesday, January 8, 2025Pages: 18 of 18user: Vi Tran