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CC Resolution No. 24-096 ratifying Accounts Payable for the Period ending September 13, 2024RESOLUTION NO. 24-096
A RESOLUTION OF THE CUPERTINO CITY COUNCIL
RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR
GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING SEPTEMBER 13, 2024
WHEREAS, the Director of Administrative Services or their designated
representative has certified to accuracy of the following claims and demands and
to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify
the following claims and demands in the amounts and from the funds as
hereinafter set forth in the attached Payment Register.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 15th day of October, 2024 by the following vote:
Vote Members of the City Council
AYES: Mohan, Fruen, Chao, Moore, Wei
NOES: None
ABSENT: None
ABSTAIN: None
SIGNED:
________
Sheila Mohan, Mayor
City of Cupertino
__10/22/2024______________________
Date
ATTEST:
________
Kirsten Squarcia, City Clerk
__10/22/2024______________________
Date
Resolution No. 24-096
Page 2
CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the
availability of funds for payment.
CERTIFIED:
Jonathan Orozco, Finance Manager
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
735298 09/13/2024 Open Accounts Payable Advantage Grafix $360.11
Invoice Date Description Amount
48832 08/29/2024 PW City Hall: SR2S Full Color Poster on Corrugated
Plastic
$360.11
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$360.11
735299 09/13/2024 Open Accounts Payable ALHAMBRA $471.18
Invoice Date Description Amount
4984729 083124 08/31/2024 Employee Drinking Water for QCC - Current Balance
Only
$207.47
14628570 090524 09/05/2024 Employee Drinking Water for BBF $263.71
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$471.18
735300 09/13/2024 Open Accounts Payable AT & T $115.67
Invoice Date Description Amount
5558-082824 08/28/2024 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
735301 09/13/2024 Open Accounts Payable AT&T $8,087.93
Invoice Date Description Amount
000022118289 08/10/2024 9391051384 7/10/24-8/9/24 $1,450.94
000022142060 08/12/2024 9391023221 (408-253-9200) 7/12/24-8/11/24 $66.90
000022142062 08/12/2024 9391023223 7/12/24-8/11/24 $93.10
000022142156 08/12/2024 9391023218 (238-371-7141) 7/12/24-8/11/24 $64.10
000022142157 08/12/2024 9391023217 (237-361-8095) 7/12/24-8/11/24 $81.36
000022142158 08/12/2024 9391023216 (233-281-5494) 7/12/24-8/11/24 $65.68
000022142159 08/12/2024 9391023215 (233-281-4421) 7/12/24-8/11/24 $83.37
000022142059-0 08/12/2024 9391023228-City Clerk $31.55
000022142059-1 08/12/2024 9391023228-4082558166 - Service Center Admin $31.55
000022142059-2 08/12/2024 9391023228-City Hall $2,119.28
000022142059-3 08/12/2024 9391023228-Service Center $129.19
000022142059-4 08/12/2024 9391023228-Wilson Park $31.55
000022142059-5 08/12/2024 9391023228-Street Maintenance $31.75
000022142059-6 08/12/2024 9391023228-Monte Vista - 0720858144 $524.72
000022142059-7 08/12/2024 9391023228-BBF Golf - 0720858146 $427.76
000022142059-8 08/12/2024 9391023228-BBF Park - 0720858145 $427.76
000022142059-9 08/12/2024 9391023228-0720858348 -$427.76
000022142059-10 08/12/2024 9391023228-0720858349 - 10229 North Portal Avenue $427.76
000022142059-11 08/12/2024 9391023228-Teleconnect: BTN0720858350 $427.76
000022142059-12 08/12/2024 9391023228-720858352 $524.72
000022142059-13 08/12/2024 9391023228-Teleconnect: BTN0722762181 $524.72
000022142059-14 08/12/2024 9391023228-4084461114 - 10455 Miller Ave $31.55
000022142059-15 08/12/2024 9391023228-4084461126 - 19784 Wintergreen dr. $31.55
000022142059-16 08/12/2024 9391023228-4084461164 - 10299 N PORTAL AV $31.55
Monday, September 16, 2024Pages: 1 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
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)
$4,745.87
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$66.90
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$55.37
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$3,219.79
735302 09/13/2024 Open Accounts Payable Berkeley City Club Conservancy $400.00
Invoice Date Description Amount
06202024 06/20/2024 Senior Trip: 9/19/24 - Treasures of Berkeley & Skates
on the Bay
$400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
735303 09/13/2024 Open Accounts Payable California Water Services $85.96
Invoice Date Description Amount
1188-082124 08/21/2024 5606531188 7/24/24-8/20/24 $85.96
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$85.96
735304 09/13/2024 Open Accounts Payable CellGate $147.00
Invoice Date Description Amount
0089727-IN 09/01/2024 Service Center- Gate Services $147.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
735305 09/13/2024 Open Accounts Payable Data Ticket, Inc.$50.00
Invoice Date Description Amount
167121 07/23/2024 Online access to citation processing-June 2024 $25.00
168302 07/23/2024 Online access to citation processing-July 2024 $25.00
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
735306 09/13/2024 Open Accounts Payable DEPARTMENT OF JUSTICE $367.00
Invoice Date Description Amount
752201 08/05/2024 Fingerprint Apps JUL24 $367.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$367.00
735307 09/13/2024 Open Accounts Payable Dex Systems Engineering $3,740.00
Invoice Date Description Amount
1639 08/29/2024 Install USB in EOC Zoom Room; RFQ & RFP
walkthrough w/ vendors
$3,740.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,740.00
Monday, September 16, 2024Pages: 2 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
735308 09/13/2024 Open Accounts Payable Foster Brothers Security Systems $52.46
Invoice Date Description Amount
6793 09/04/2024 Fleet- Lazy Motion Tailpiece $52.46
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$52.46
735309 09/13/2024 Open Accounts Payable FRONTIER FORD $3,182.39
Invoice Date Description Amount
278372 08/22/2024 Fleet- Tire Pressure Service, Vehicle Inspect., Wheel
Alignment
$219.90
277446 08/19/2024 Fleet- Wheel Alignment, Rear Pad & Rotor
Replacement, Tire Press
$2,962.49
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$3,182.39
735310 09/13/2024 Open Accounts Payable Joint Venture Silicon Valley $5,000.00
Invoice Date Description Amount
118229EDAcuperti 06/04/2024 Joint Venture Silicon Valley 2024-
25_118229EDAcupertino
$5,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
735311 09/13/2024 Open Accounts Payable La Oferta $3,360.00
Invoice Date Description Amount
052934 09/05/2024 Publication/Translation for Notice of Nominees for
Public Office
$3,360.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,360.00
735312 09/13/2024 Open Accounts Payable Mountain View Garden Center $323.94
Invoice Date Description Amount
116302 09/09/2024 Grounds- Fill Sand $323.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$323.94
735313 09/13/2024 Open Accounts Payable Municipal Maintenance Equipment $184.62
Invoice Date Description Amount
026299 08/28/2024 Fleet- Skid For 6" Pipe & Larger $184.62
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$184.62
735314 09/13/2024 Open Accounts Payable O'Reilly Auto Parts $161.64
Invoice Date Description Amount
2591-389071 08/27/2024 Fleet- Oil Filter $11.55
2591-389431 08/29/2024 Fleet- Sunshades $113.45
2591-389563 08/30/2024 Fleet- RV Socket, Connector $36.64
Paying Fund Cash Account Amount
Monday, September 16, 2024Pages: 3 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
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)
$161.64
735315 09/13/2024 Open Accounts Payable Operating Engineers Local Union No.
3
$1,433.25
Invoice Date Description Amount
09062024 09/06/2024 Union Dues pp 8/24/24-9/6/24 $1,433.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,433.25
735316 09/13/2024 Open Accounts Payable PG&E $124.41
Invoice Date Description Amount
4212-082624 08/26/2024 3535370421-2 7/19/24-8/19/24 $124.41
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$124.41
735317 09/13/2024 Open Accounts Payable PG&E $46,140.83
Invoice Date Description Amount
3296-082824 08/28/2024 5116972329-6 7/23/24-8/21/24 $46,140.83
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$46,140.83
735318 09/13/2024 Open Accounts Payable PG&E $305.72
Invoice Date Description Amount
0349-082324 08/23/2024 3042033034-9 7/18/24-8/18/24 $305.72
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$305.72
735319 09/13/2024 Open Accounts Payable PG&E $66.88
Invoice Date Description Amount
8413-082724 08/27/2024 4685859841-3 7/22/24-8/20/24 $66.88
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$66.88
735320 09/13/2024 Open Accounts Payable PG&E $79.60
Invoice Date Description Amount
9785-082924 08/29/2024 2016881978-5 7/19/24-8/19/24 $79.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$79.60
735321 09/13/2024 Open Accounts Payable PG&E $1,578.07
Invoice Date Description Amount
6480-082924 08/29/2024 5587684648-0 7/24/24-8/22/24 $1,578.07
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,578.07
Monday, September 16, 2024Pages: 4 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
735322 09/13/2024 Open Accounts Payable ReadyRefresh $185.87
Invoice Date Description Amount
14I0027344639 09/10/2024 City Hall Employee Drinking Water $185.87
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$185.87
735323 09/13/2024 Open Accounts Payable ROYAL BRASS INCORPORATED -
SAN JOSE
$827.53
Invoice Date Description Amount
00341413 08/28/2024 Fleet- Run Tee, Non-Valved Couplers & Nipples $827.53
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$827.53
735324 09/13/2024 Open Accounts Payable San Jose Water Company $154,558.58
Invoice Date Description Amount
SJW082124-0 08/21/2024 0573900000-7 - 22120 Stevens Creek Blvd $102.92
SJW082124-1 08/21/2024 3688120000-4 - Mary Ave Footbridge $195.90
SJW082124-2 08/21/2024 3872100000-8 - Park Canyon Oak Wy $970.57
SJW082124-3 08/21/2024 5022148584-5 - 10301 Byrne Ave $265.81
SJW082124-4 08/21/2024 6875120000-4 - 21979 San Fernando Av $343.46
SJW082124-5 08/21/2024 7112900000-7 - Oak Valley Rd $191.74
SJW082124-6 08/21/2024 7523510000-7 - Oak Valley Road LS $366.46
SJW082124-7 08/21/2024 9118810000-1 - 21121 Stevens Ck Bl Ls $454.82
SJW082124-8 08/21/2024 4299057897-5 - Alhambra Ave $586.45
SJW082224-0 08/22/2024 0068410000-1 - 22221 McClellan 8302 $3,161.74
SJW082224-1 08/22/2024 0134100000-6 - 8303 Memorial Park $4,763.09
SJW082224-2 08/22/2024 0345710000-0 - Alderbrook Ln.FS $147.32
SJW082224-3 08/22/2024 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,043.69
SJW082224-4 08/22/2024 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$291.11
SJW082224-5 08/22/2024 1332100000-5 - Hyde Avenue $5,086.24
SJW082224-6 08/22/2024 1444810000-9 - Hyannisport Dr. LS $8,545.32
SJW082224-7 08/22/2024 1735700000-3 - 8303 Memorial Park Restroom $372.29
SJW082224-8 08/22/2024 1787904559-3 - 22221 McClellan 8302 $259.03
SJW082224-9 08/22/2024 1832500000-0 - Ruppell PL LS $4,261.39
SJW082224-10 08/22/2024 1836700000-9 - 8322 Mary Mini Park $283.74
SJW082224-11 08/22/2024 1987700000-0 - Alderbrook Ln LS $13,397.86
SJW082224-12 08/22/2024 2228610000-7 - 21111 Stevens Crk LS $313.25
SJW082224-13 08/22/2024 2243500000-9 - 10300 Ainsworth Dr.LS $4,187.49
SJW082224-14 08/22/2024 2286120000-8 - 21251 Stevens Creek Blvd $93.11
SJW082224-15 08/22/2024 2288800000-1 - Stokes Ave/8306 Somerset Park $1,767.01
SJW082224-16 08/22/2024 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$147.32
SJW082224-17 08/22/2024 2787197813-9 - 8322 Stevens Creek Bl $78.43
SJW082224-18 08/22/2024 2892070144-9 - 22221 McClellan 8320 $186.21
SJW082224-19 08/22/2024 2958510000-0 - 10555 Mary Ave.$71.06
SJW082224-20 08/22/2024 2974010000-2 - 21251 Stevens Creek Blvd $696.99
SJW082224-21 08/22/2024 2984810000-3 - 8504 Alves and Stelling $387.05
SJW082224-22 08/22/2024 3207400000-4 - 21710 McClellan 8312 $5,213.24
SJW082224-23 08/22/2024 3322910000-4 - 8306 Somerset Park(Stokes Ave)$283.74
SJW082224-24 08/22/2024 3530520000-4 - 21111 Stev.Crk Blvd 8510 $512.50
Monday, September 16, 2024Pages: 5 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW082224-25 08/22/2024 3612707315-7 - Stocklmeir Ct $283.74
SJW082224-26 08/22/2024 3673220000-5 - Stev.Crk/Cupertino Rd.$89.60
SJW082224-27 08/22/2024 3746710000-6 - 21111 Stev.Crk BL FS $146.30
SJW082224-28 08/22/2024 3841010000-2 - 8507 Monta Vista Park $350.15
SJW082224-29 08/22/2024 3856110000-9 - 8322 Stella Estates $89.60
SJW082224-30 08/22/2024 3857710000-1 - 8322 Foothill/Cupertino Rd $576.35
SJW082224-31 08/22/2024 3900520000-9 - 10300 Torre Ave $698.01
SJW082224-32 08/22/2024 3953083125-2 - Tuscany Pl $677.36
SJW082224-33 08/22/2024 4012210000-7 - 22601 Voss Av 8304 $6,249.93
SJW082224-34 08/22/2024 4103020000-4 - 6620 Blackberry/Snack $1,036.44
SJW082224-35 08/22/2024 4227520000-6 - 8303 Memorial Park $940.51
SJW082224-36 08/22/2024 4444250747-9 - Tuscany Pl $541.89
SJW082224-37 08/22/2024 5122900000-8 - Portable Meter - Trees & ROW $555.82
SJW082224-38 08/22/2024 5237400000-9 - Dumas Dr, LS $9,801.18
SJW082224-39 08/22/2024 5356310000-6 - 8322 Stev.Crk/Median $283.74
SJW082224-40 08/22/2024 5778910000-5 - 8504 Quinlan Ln.FS $93.11
SJW082224-41 08/22/2024 5835000000-4 - 8322 Stelling/Alves $177.86
SJW082224-42 08/22/2024 5929210000-1 - 8322 Ann Arbor Ct $177.86
SJW082224-43 08/22/2024 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$575.23
SJW082224-44 08/22/2024 5997110000-9 - 7555 Barnhart Pl $8,214.17
SJW082224-45 08/22/2024 6292600000-1 - 10800 Torre Ave LS $4,877.87
SJW082224-46 08/22/2024 6296810000-8 - 8322 Stev.Crk Bl median $89.60
SJW082224-47 08/22/2024 6405210000-1 - 8506 McClellan Ranch $200.29
SJW082224-48 08/22/2024 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $177.86
SJW082224-49 08/22/2024 6730700000-9 - 21975 San Fernando Av $695.41
SJW082224-50 08/22/2024 6788620000-4 - 10555 Mary Ave. 8503 $342.77
SJW082224-51 08/22/2024 6907100000-9 - Alderbrook Ln $870.19
SJW082224-52 08/22/2024 6935200000-9 - 8303 Memorial Park $11,448.92
SJW082224-53 08/22/2024 6973320000-5 - 8301 Linda Vista PK1 $1,604.67
SJW082224-54 08/22/2024 7036000000-7 - 85 Stev.Crk/Mary LS $207.37
SJW082224-55 08/22/2024 7054200000-8 - 8322 Phar Lap LS $54.27
SJW082224-56 08/22/2024 7495200000-3 - 10300 Torre Ave FS $147.32
SJW082224-57 08/22/2024 7630410000-1 - Salem Av.LS $199.99
SJW082224-58 08/22/2024 7930000000-1 - 8322 Stelling/Christensen Dr.$185.23
SJW082224-59 08/22/2024 8006810000-9 - 10450 Mann Dr $54.27
SJW082224-60 08/22/2024 8065700000-8 - Peninsula and Fitzgerald Is $61.64
SJW082224-61 08/22/2024 8270010000-9 - Janice Ave.LS $305.87
SJW082224-62 08/22/2024 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $111.73
SJW082224-63 08/22/2024 8427420000-9 - 8322 Foothill/Vista Knoll $1,041.26
SJW082224-64 08/22/2024 8549600000-2 - Bubb Rd.LS $7,631.28
SJW082224-65 08/22/2024 8647520000-1 - 10555 Mary Ave/Corp Yard FS $239.42
SJW082224-66 08/22/2024 8755010000-9 - 10455 Miller Ave/Creekside $534.53
SJW082224-67 08/22/2024 8879620000-9 - 8504 Christensen Dr $364.91
SJW082224-68 08/22/2024 8886800000-6 - 8301 Linda Vista PK2 $1,693.22
SJW082224-69 08/22/2024 9377600000-7 - 8307 Varian Park $4,209.63
SJW082224-70 08/22/2024 9824500000-9 - 8322 Irrig SC/Stelling $369.72
SJW082224-71 08/22/2024 9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$4,729.75
SJW082324-0 08/23/2024 6287875324-3 - 22241 McClellan Rd (Simms)$1,100.64
SJW082724-0 08/27/2024 1250520000-1 - 6620 Blackberry/Snack $6,113.54
Monday, September 16, 2024Pages: 6 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW082824-0 08/28/2024 5280181221-6 - S De Anza Bl (median irrigation)$263.00
SJW082824-1 08/28/2024 9705420000-7 - 10300 Torre Avenue Ls $1,535.66
SJW082924-0 08/29/2024 3156700000-0 - Prospect Rd.LS $211.25
SJW082924-1 08/29/2024 4676110000-0 - Rainbow Dr.LS $236.51
SJW082924-2 08/29/2024 6756510000-4 - Yorkshire Dr.LS $11,726.38
SJW082924-3 08/29/2024 7808300000-6 - Irrigation-Median (Westlynn Wy)$220.60
SJW082924-4 08/29/2024 9511610000-9 - Donegal Dr.$114.81
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$153,131.71
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$1,426.87
735325 09/13/2024 Open Accounts Payable SPRAY MART II $218.76
Invoice Date Description Amount
12640 09/04/2024 Street- LLS Tips $218.76
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$218.76
735326 09/13/2024 Open Accounts Payable Traffic Data Service CA, LLC $900.00
Invoice Date Description Amount
24007 02/08/2024 FY23-24 Traffic Speed Count & Volume Count $900.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$900.00
735327 09/13/2024 Open Accounts Payable UC Regents $680.00
Invoice Date Description Amount
09192024 09/19/2024 Senior Trip: 9/19/24 - Treasures of Berkeley & Skates
on the Bay
$680.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$680.00
735328 09/13/2024 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $1,472.83
Invoice Date Description Amount
16764051 08/30/2024 Trees/ROW- Shortstop 2SC $1,472.83
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,472.83
735329 09/13/2024 Open Accounts Payable Daniel Lin $45.00
Invoice Date Description Amount
Daniel09062024 09/06/2024 Live Scan and Fingerprinting Reimbursement $45.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$45.00
735330 09/13/2024 Open Accounts Payable Devgon, Shruti $4,000.00
Invoice Date Description Amount
310175 09/09/2024 10621 Tuggle Pl, Encroachment, 310175 $4,000.00
Paying Fund Cash Account Amount
Monday, September 16, 2024Pages: 7 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
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)
$4,000.00
Type Check Totals:33 Transactions $238,707.23
EFT
40591 09/13/2024 Open Accounts Payable Colonial Life & Accident Insurance $29.16
Invoice Date Description Amount
09062024 09/06/2024 Colonial Products pp 8/24/24-9/6/24 $29.16
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
40592 09/13/2024 Open Accounts Payable Employment Development $10,072.56
Invoice Date Description Amount
09062024 09/06/2024 State Disability Insurance pp 8/24/24-9/6/24 $10,072.56
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$10,072.56
40593 09/13/2024 Open Accounts Payable National Deferred (ROTH)$2,755.48
Invoice Date Description Amount
09062024 09/06/2024 Nationwide Roth pp 8/24/24-9/6/24 $2,755.48
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
40594 09/13/2024 Open Accounts Payable National Deferred Compensation $23,170.14
Invoice Date Description Amount
09062024 09/06/2024 Nationwide Deferred Compensation pp 8/24/24-9/6/24 $23,170.14
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$23,170.14
40595 09/13/2024 Open Accounts Payable PERS-457K $14,475.05
Invoice Date Description Amount
09062024 09/06/2024 PERS 457K pp 8/24/24-9/6/24 $14,475.05
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$14,475.05
40596 09/13/2024 Open Accounts Payable State Disbursement Unit $603.49
Invoice Date Description Amount
09062024 09/06/2024 Child Support pp 8/24/24-9/6/24 $603.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
40597 09/09/2024 Open Accounts Payable SQUARE, INC.$70.00
Invoice Date Description Amount
SQUARE090224 09/02/2024 SQUARE Team Plus 9/1/24-10/1/24 $70.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
Monday, September 16, 2024Pages: 8 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
40598 09/10/2024 Open Accounts Payable California Public Employees'
Retirement System
$423,899.88
Invoice Date Description Amount
7158-081424 08/14/2024 Health Premiums $423,899.88
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$304,776.08
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating
Cash)
$119,123.80
40599 09/13/2024 Open Accounts Payable 4LEAF, Inc.$41,783.16
Invoice Date Description Amount
J4259B 07/31/2024 Jollyman All Inclusive Park for July 2024 $34,674.78
J3872-06H 07/31/2024 McClellan Road Separated Bike Corridor through 7124
-73124
$7,108.38
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$7,108.38
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$34,674.78
40600 09/13/2024 Open Accounts Payable ADVANCED CHEMICAL
TRANSPORT, INC.
$2,695.35
Invoice Date Description Amount
587024 08/30/2024 Street- Hazmat Waste Collection $2,695.35
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,695.35
40601 09/13/2024 Open Accounts Payable All City Management Services, Inc. $24,938.90
Invoice Date Description Amount
94890 08/21/2024 School Crossing Guard Services through 08042024-
08172024
$4,616.74
95184 09/04/2024 School Crossing Guard Services through 08182024-
08312024
$20,322.16
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$24,938.90
40602 09/13/2024 Open Accounts Payable Altec Industries, Inc.$849.06
Invoice Date Description Amount
51497552 08/27/2024 Fleet- Filter Element, Placard, Inspections $849.06
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$849.06
40603 09/13/2024 Open Accounts Payable Amazon Capital Services $6,220.31
Invoice Date Description Amount
14WL-764X-LGHQ 09/01/2024 Service Center - Multiple Division Purchases Aug 2024 $4,176.85
1QKH-CQLD-P9YP 09/01/2024 PW City Hall: SR2S and Environmental Programs
Purchases
$204.45
1TWR-KYC1-NRWF 09/01/2024 Amazon Purchases August 2024 - PR3 Sports
Recreation
$90.00
1JHV-KMPK-7QQW 08/01/2024 Amazon Business Purchases July 2024 $1,626.11
Monday, September 16, 2024Pages: 9 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
1FPL-HHLT-LJDH 09/01/2024 ASD - office supplies $141.22
1RXP-TK3L-PQNM 09/01/2024 ASD - Office supplies - credit ($18.32)
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$5,658.11
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$73.04
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$90.00
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$399.16
40604 09/13/2024 Open Accounts Payable Amazon Web Services, Inc.$2,570.12
Invoice Date Description Amount
1825362309 09/02/2024 AWS - Applications August 1 - August 31 , 2024 $1,478.64
1825824629 09/02/2024 GIS AWS August 1 - August 31, 2024 $1,091.48
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,478.64
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$1,091.48
40605 09/13/2024 Open Accounts Payable AZCO Supply, Inc.$1,433.90
Invoice Date Description Amount
452916 08/15/2024 Traffic: Campbell APS Stations Guardian $1,433.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,433.90
40606 09/13/2024 Open Accounts Payable B&H PHOTO-VIDEO $98.20
Invoice Date Description Amount
227071049 09/03/2024 Smallrig Cage Kit for Sony A7S Camera $98.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$98.20
40607 09/13/2024 Open Accounts Payable Bay Area News Group $1,092.42
Invoice Date Description Amount
0001420416 08/31/2024 Legal Advertising - 08/1/2024-08/31/24 $1,092.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,092.42
40608 09/13/2024 Open Accounts Payable Bikeep Inc.$49.00
Invoice Date Description Amount
18152 08/31/2024 Monthly Bikeep Fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
40609 09/13/2024 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $12,096.80
Invoice Date Description Amount
202232 08/29/2024 Fleet- Gasoline, Environmental Fee, Storage $8,177.35
202233 08/29/2024 Fleet- Diesel Fuel, Gasoline, Storage Fees,
Environmental Fees
$3,919.45
Monday, September 16, 2024Pages: 10 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$12,096.80
40610 09/13/2024 Open Accounts Payable Cal-Line Equipment Inc $1,453.86
Invoice Date Description Amount
04022150 08/27/2024 Fleet- Air Cleaner $1,044.90
04022201 08/29/2024 Fleet- Coolant Reservo $408.96
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$1,453.86
40611 09/13/2024 Open Accounts Payable CHAD MOSLEY $55.00
Invoice Date Description Amount
ChadM08202024 08/20/2024 Cell Phone Reimbursement through 07212024-
08202024
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40612 09/13/2024 Open Accounts Payable Construction Testing Services, Inc.$13,054.16
Invoice Date Description Amount
19754-4 07/31/2024 Regnart Road Improvements through July 2024 $13,054.16
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$13,054.16
40613 09/13/2024 Open Accounts Payable Craig Whittom Consulting $7,455.00
Invoice Date Description Amount
00073 09/01/2024 Vallco Project Management – August 2024 Services $3,412.50
00069 08/02/2024 Vallco Project Management – July 2024 Services $4,042.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$7,455.00
40614 09/13/2024 Open Accounts Payable CSG Consultants, Inc.$9,150.00
Invoice Date Description Amount
57847 09/06/2024 Blackberry Farm Pole Inspection (Year 4) $240.00
57848 09/06/2024 Bridge Preventative Maintenance 072724-083024 $8,910.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$8,910.00
40615 09/13/2024 Open Accounts Payable Cubic ITS, Inc.$983.25
Invoice Date Description Amount
90179909 08/30/2024 Gridsmart GS2 Processor $983.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$983.25
40616 09/13/2024 Open Accounts Payable Doggie Walk Bags, Inc.$2,864.66
Invoice Date Description Amount
0114377-IN 08/27/2024 Grounds - Doggie Bags $2,864.66
Monday, September 16, 2024Pages: 11 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
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)
$2,864.66
40617 09/13/2024 Open Accounts Payable EDGES ELECTRICAL GROUP $2,792.39
Invoice Date Description Amount
S6245311.001 09/05/2024 Street- Wire Strippers/Cutters $57.87
S6245285.003 09/05/2024 Street- Wire THHN8-GRN-STR-CU-500R $289.66
S6245285.002 09/05/2024 Street- 2-inch PVC Conduit $65.96
S6245285.001 09/05/2024 Street- 2-Inch PVC Conduit, THHN8-BLK-STR,CU-
500R, THHN8-RED
$2,378.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,792.39
40618 09/13/2024 Open Accounts Payable Eflex Group, Inc $4,605.89
Invoice Date Description Amount
09062024 09/06/2024 FSA pp 8/24/24-9/6/24 $4,605.89
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,605.89
40619 09/13/2024 Open Accounts Payable Geotab USA, Inc $2,330.50
Invoice Date Description Amount
IN396871 08/31/2024 FY25 Geotab for Telematics August 2024 $2,330.50
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$2,330.50
40620 09/13/2024 Open Accounts Payable HF&H Consultants, LLC $12,962.50
Invoice Date Description Amount
9721449 08/30/2024 HF&H-July 2024 Services $12,962.50
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating
Cash)
$12,962.50
40621 09/13/2024 Open Accounts Payable IFPTE LOCAL 21 $2,108.43
Invoice Date Description Amount
09062024 09/06/2024 Association Dues - CEA pp 8/24/24-9/6/24 $2,108.43
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,108.43
40622 09/13/2024 Open Accounts Payable IMPEC GROUP INC,.$70,262.01
Invoice Date Description Amount
2408136 08/31/2024 Facilities- August 2024 Janitorial Services $70,262.01
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$60,735.01
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.00
Monday, September 16, 2024Pages: 12 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
40623 09/13/2024 Open Accounts Payable Interstate Traffic Control Products,
Inc.
$229.69
Invoice Date Description Amount
265384 09/06/2024 Concrete Wheel Stop, Rebar Pins $229.69
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$229.69
40624 09/13/2024 Open Accounts Payable JINDY GARFIAS $110.00
Invoice Date Description Amount
JindyG7112024 07/11/2024 Cell Phone Reimbursement through 07112024 $55.00
JindyG08112024 08/11/2024 Cell Phone Reimbursement through 08112024 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
40625 09/13/2024 Open Accounts Payable Jose Torres $91.26
Invoice Date Description Amount
JoseT07012024 07/01/2024 Jose Disaster Recovery (DR) Site visit - 7/1/24 $91.26
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$91.26
40626 09/13/2024 Open Accounts Payable KIMBALL-MIDWEST $49.37
Invoice Date Description Amount
102566615 09/03/2024 Fleet- Aluminum Sleeve $49.37
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating
Cash)
$49.37
40627 09/13/2024 Open Accounts Payable Klarity Consulting, LLC $11,760.00
Invoice Date Description Amount
2024-010 09/10/2024 Executive Coaching & Mentoring – August 2024
Services
$3,360.00
2024-008 08/10/2024 Executive Coaching & Mentoring – July 2024 Services $8,400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$11,760.00
40628 09/13/2024 Open Accounts Payable Knorr Systems International $2,051.79
Invoice Date Description Amount
246687 08/29/2024 Facilities- Pool Chemicals $2,051.79
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$2,051.79
40629 09/13/2024 Open Accounts Payable Lighthouse Services, LLC $1,835.00
Invoice Date Description Amount
1051870 08/01/2024 FWA - Compliance Hotline Annual Fee 9/1/24-9/1/24 $1,835.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,835.00
Monday, September 16, 2024Pages: 13 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
40630 09/13/2024 Open Accounts Payable MissionSquare $13,180.60
Invoice Date Description Amount
09062024 09/06/2024 ICMA pp 8/24/24-9/6/24 $13,180.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$13,180.60
40631 09/13/2024 Open Accounts Payable Nexinite, LLC $5,486.00
Invoice Date Description Amount
INV-002708 09/03/2024 FY25 Support for CIP Management Hub August 2024 $5,486.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$5,486.00
40632 09/13/2024 Open Accounts Payable NI Government Services Inc $79.04
Invoice Date Description Amount
24082907051 09/06/2024 Telephone & Data Services – August 2024 $79.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
40633 09/13/2024 Open Accounts Payable ODP Business Solutions, LLC.$745.97
Invoice Date Description Amount
376992689001 08/02/2024 Plotter Paper $105.98
376991511001 08/02/2024 Plotter Ink $639.99
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$745.97
40634 09/13/2024 Open Accounts Payable PARS/City of Cupertino $4,618.57
Invoice Date Description Amount
09062024 09/06/2024 PARS pp 8/24/24-9/6/24 $4,618.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$4,618.57
40635 09/13/2024 Open Accounts Payable Phoenix MSA Holdings, LLC $2,082.84
Invoice Date Description Amount
B1-2443462 09/01/2024 FY25 Colocation Services for October 2024 $2,082.84
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating
Cash)
$2,082.84
40636 09/13/2024 Open Accounts Payable PlaceWorks $28,709.06
Invoice Date Description Amount
COCU-26.0-83847 07/31/2024 GP 2040 and Zoning Code Amendents, & Subsequent
EIR - Jul 2024
$28,709.06
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$28,709.06
40637 09/13/2024 Open Accounts Payable PLAN JPA $11,569.45
Invoice Date Description Amount
PLAN-0136 09/10/2024 General Liability Claims - August 2024 $11,569.45
Paying Fund Cash Account Amount
Monday, September 16, 2024Pages: 14 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
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)
$11,569.45
40638 09/13/2024 Open Accounts Payable QLM, Inc.$65,075.00
Invoice Date Description Amount
5404 08/20/2024 All Inclusive Playground through 08012024-08312024 $65,075.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$65,075.00
40639 09/13/2024 Open Accounts Payable Quadient Finance USA, Inc.$1,036.00
Invoice Date Description Amount
8702-09032024 09/03/2024 Postage funds for machine Aug 2024 $1,036.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,036.00
40640 09/13/2024 Open Accounts Payable R & R INDUSTRIES, INC.$273.49
Invoice Date Description Amount
676284 09/09/2024 Service Center- Orange Fleece Hoodies $273.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$273.49
40641 09/13/2024 Open Accounts Payable Red Wing Business Advantage
Account
$3,547.09
Invoice Date Description Amount
20240910074592 09/10/2024 Safety Boots- Service Center & Traffic Yard (Paul
Tognetti)
$3,547.09
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,547.09
40642 09/13/2024 Open Accounts Payable Redgwick Construction Company $543,698.70
Invoice Date Description Amount
5, 4625 06/30/2024 FY23-24 DeAnza Blvd & McClellan Mods June 24 $515,819.38
6, 4625 08/31/2024 DeAnza Blvd & McClellan Mods August 2024 $27,879.32
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating
Cash)
$543,698.70
40643 09/13/2024 Open Accounts Payable Rescue Training Institute, Inc.$3,590.21
Invoice Date Description Amount
21153 06/26/2024 Cardiac Science G5 AED Battery - 7 Quantity $3,590.21
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,590.21
40644 09/13/2024 Open Accounts Payable Revel Environmental Manufacturing,
Inc.
$987.00
Invoice Date Description Amount
63266 08/27/2024 Silt/Sediment cleaning $987.00
Paying Fund Cash Account Amount
Monday, September 16, 2024Pages: 15 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating
Cash)
$987.00
40645 09/13/2024 Open Accounts Payable Richard Yau $13,940.00
Invoice Date Description Amount
2406 08/26/2024 FY23-24 Master Agreement 2022-002 through 060124
-063024
$13,940.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$13,940.00
40646 09/13/2024 Open Accounts Payable Rincon Consultants, Inc $3,294.50
Invoice Date Description Amount
59544 09/10/2024 GHG Emissions Inventory Support- August 2024
services
$3,294.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$3,294.50
40647 09/13/2024 Open Accounts Payable Ross Recreation Equipment, Inc.$7,317.31
Invoice Date Description Amount
I25959 08/13/2024 Grounds- Benches for Monta Vista Rec Center $7,317.31
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$7,317.31
40648 09/13/2024 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $1,577.81
Invoice Date Description Amount
INV-1006928 09/05/2024 Trees/ROW- Pop Box, Rope Clamp, Catch, Carabiner,
SRT Chest
$792.15
INV-1007231 09/05/2024 Trees/ROW- Saka Foldables, Steel Climbers $785.66
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,577.81
40649 09/13/2024 Open Accounts Payable Sonitrol/Pacific West Security, Inc.$550.00
Invoice Date Description Amount
88233 08/29/2024 Facilities- Teen Center Alarm Project $550.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating
Cash)
$550.00
40650 09/13/2024 Open Accounts Payable Staples $228.10
Invoice Date Description Amount
6009221166 08/14/2024 QCC Office Supplies $228.10
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$228.10
40651 09/13/2024 Open Accounts Payable Starbird Consulting LLC $16,866.13
Invoice Date Description Amount
0256 08/15/2024 Regnart Road Improvements Fesibility through
07312024
$1,381.50
0254 08/15/2024 Regnart Road Improvements through 07312024 $3,298.00
0255 08/15/2024 McClellan Ranch West Parking Lot through 07312024 $5,897.67
Monday, September 16, 2024Pages: 16 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0253 07/12/2024 FY23-24 Regnart Road Improvements thru 06302024 $6,288.96
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$16,866.13
40652 09/13/2024 Open Accounts Payable Startup Space LLC $10,000.00
Invoice Date Description Amount
1592 08/29/2024 FY25 Startup Space Subscription 8/17/24 -8/16/25 $10,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
40653 09/13/2024 Open Accounts Payable Tanko Lighting $5,006.00
Invoice Date Description Amount
69740 08/31/2024 LED Streetlight Transition through August 2024 $5,006.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating
Cash)
$5,006.00
40654 09/13/2024 Open Accounts Payable Urban Futures, Inc.$1,976.00
Invoice Date Description Amount
CD-2023-026 05/20/2024 FY23-24Cont Disclosure & Compliance Services - FY
2023 Reporting
$1,976.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$1,976.00
40655 09/13/2024 Open Accounts Payable URSULA SYROVA $268.91
Invoice Date Description Amount
UrsulaS090924 09/09/2024 CCEC Conference Reimbursement $268.91
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$268.91
40656 09/13/2024 Open Accounts Payable WOWzy Creation Corp. dba First
Place
$45.24
Invoice Date Description Amount
96718 09/06/2024 Name plate and name badge-Jasmin L $45.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating
Cash)
$45.24
Type EFT Totals:66 Transactions $1,460,856.76
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 33 $238,707.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 33 $238,707.23 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 66 $1,460,856.76 $0.00
Reconciled 0 $0.00 $0.00
Monday, September 16, 2024Pages: 17 of 18user: Vi Tran
Payment Register
City of Cupertino
From Payment Date: 9/7/2024 - To Payment Date: 9/13/2024
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Total 66 $1,460,856.76 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 99 $1,699,563.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,699,563.99 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 33 $238,707.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 33 $238,707.23 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 66 $1,460,856.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 66 $1,460,856.76 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 99 $1,699,563.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,699,563.99 $0.00
Monday, September 16, 2024Pages: 18 of 18user: Vi Tran
