Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730804
08/05/2022
Open
Accounts Payable
Elizabeth Viajar
$70.00
Invoice
Date
Description
Amount
Viajar060422-1
06/04/2022
FY21-22 2022 GFOA Conference - Taxi fare
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
730805
08/05/2022
Open
Accounts Payable
Retail Real Estate Resources, LLC
$10,000.00
Invoice
Date
Description
Amount
1009
07/19/2022
FY 21-22 2022 City Study Session on Retail
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
730806
08/05/2022
Open
Accounts Payable
ALHAMBRA
$71.71
Invoice
Date
Description
Amount
4984902 061122
06/11/2022
BOTTOM LOAD HOT AND COLD COOLER FY21-22
$31.89
4984902 070922
07/09/2022
BOTTOM LOAD HOT AND COLD COOLER FY21-22
$39.82
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$71.71
730807
08/05/2022
Open
Accounts Payable
ELIVATE
$989.68
Invoice
Date
Description
Amount
7847977
06/30/2022
BODY SPORT WEIGHT BAR FY 21-22
$989.68
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$989.68
730808
08/05/2022
Open
Accounts Payable
ID WHOLESALER
$272.95
Invoice
Date
Description
Amount
INV6782963
03/02/2022
Entrust Datacard SD460 YMCKT full-color ribbon kit,
FY21-22
$272.95
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$272.95
730809
08/05/2022
Open
Accounts Payable
MOOD MEDIA
$653.40
Invoice
Date
Description
Amount
56400477
10/01/2021
MOOD MEDIA from 01-OCT-21 to 31-OCT-21 FY 21-
22 $108.90
56569036
01/01/2022
MOOD MEDIA 01-JAN-22 to 31-JAN-22 FY 21-22
$108.90
56685109
03/01/2022
MOOD MEDIA 01-MAR-22 to 31-MAR-22 FY 21-22
$108.90
56742611
04/01/2022
MOOD MEDIA 01-APR-22 to 30-APR-22 FY 21-22
$108.90
56818420
05/01/2022
MOOD MEDIA 01-MAY-22 to 31-MAY-22 FY 21-22
$108.90
56894441
06/01/2022
MOOD MEDIA 01-JUN-22 to 30-JUN-22 FY 21-22
$108.90
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$653.40
Monday, August 08, 2022
Pages: 1 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730810
08/05/2022
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$429.00
Invoice
Date
Description
Amount
AJR072822
07/28/2022
July classes
$429.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$429.00
730811
08/05/2022
Open
Accounts Payable
AMERICAN PORTABLES
$948.13
Invoice
Date
Description
Amount
75914
07/26/2022
Campout - Portable Restroom Rental
$948.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$948.13
730812
08/05/2022
Open
Accounts Payable
Bay Aerials Gymnastics
$16,190.40
Invoice
Date
Description
Amount
BAG072922
07/29/2022
camps and classes June 11- July 22
$16,190.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$16,190.40
730813
08/05/2022
Open
Accounts Payable
BAY AREA NEWS GROUP
$2,749.36
Invoice
Date
Description
Amount
0001345336
07/31/2022
Legal Advertising - 07/1/22-07/31/22
$2,749.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,749.36
730814
08/05/2022
Open
Accounts Payable
Bob Murray & Associates
$11,398.74
Invoice
Date
Description
Amount
9664
07/15/2022
Exec Recruitment for Deputy City Manager
$11,398.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,398.74
730815
08/05/2022
Open
Accounts Payable
Comcast
$983.36
Invoice
Date
Description
Amount
151143257
08/01/2022
Business Class Internet - Mary, Stevens Creek, Town
Cr July 2022
$983.36
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$983.36
730816
08/05/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
07292022
07/29/2022
Community Health Charities pp 7/16/22-7/29/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
730817
08/05/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$35,044.60
Invoice
Date
Description
Amount
1800082216
07/15/2022
Other Sup. Law Enforce Svcs - 4th of July event 7/4/22
$35,044.60
Paying Fund
Cash Account
Amount
Monday, August 08, 2022
Pages: 2 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
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)
$35,044.60
730818
08/05/2022
Open
Accounts Payable
EMPLOYMENT DEVELOPMENT
DEPARTMENT
$1,350.00
Invoice
Date
Description
Amount
L0063359120
08/01/2022
Unemployment Insurance Benefit Charge June 30
2022 Q2
$1,350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,350.00
730819
08/05/2022
Open
Accounts Payable
HUB INTERNATIONAL
$328.46
Invoice
Date
Description
Amount
July 2022
08/02/2022
July 2022 Block Party Insurance
$328.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$328.46
730820
08/05/2022
Open
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$418.36
Invoice
Date
Description
Amount
10303126
07/19/2022
Fleet: 3 MTPs
$418.36
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$418.36
730821
08/05/2022
Open
Accounts Payable
IRON MOUNTAIN
$1,701.06
Invoice
Date
Description
Amount
GTSJ024
07/31/2022
City Clerk Office Storage - 8/1/22 - 8/31/22
$1,701.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,701.06
730822
08/05/2022
Open
Accounts Payable
JOE A. GONSALVES & SON
$4,000.00
Invoice
Date
Description
Amount
159999
07/15/2022
Legislative Representation - July 2022
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
730823
08/05/2022
Open
Accounts Payable
Kraemer Engineering Inc
$51,347.27
Invoice
Date
Description
Amount
Payment 1
07/25/2022
Torre Avenue Library Book Drop Off through 070122-
073122
$51,347.27
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$51,347.27
730824
08/05/2022
Open
Accounts Payable
MOOD MEDIA
$108.90
Invoice
Date
Description
Amount
56935832
07/01/2022
MOOD MEDIA Recurring Services from 01-JUL-22 to
31-JUL-22
$108.90
Paying Fund
Cash Account
Amount
Monday, August 08, 2022
Pages: 3 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
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)
$108.90
730825
08/05/2022
Open
Accounts Payable
NAPA AUTO PARTS
$39.88
Invoice
Date
Description
Amount
5983-774939
07/22/2022
Fleet - LED SSMC 12in RD
$59.96
5983-774917
07/22/2022
Fleet - Reflector
$32.74
5983-775294
07/25/2022
Fleet - Document Holder Kit
$141.75
5983-768278
06/24/2022
Fleet - Credit for Invoice# 5983-767285
($171.33)
5983-765559
06/13/2022
Fleet - Credit for Invoice#'s 5983-765277 & 5983-
764536
($23.24)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$39.88
730826
08/05/2022
Open
Accounts Payable
NEW PIG CORPORATION
$137.90
Invoice
Date
Description
Amount
23707376-00
07/20/2022
Streets - Hydrion pH Spill Sticks, Shop Towels
$137.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$137.90
730827
08/05/2022
Open
Accounts Payable
NOR CAL SIGNAL SUPPLY LLC
$4,559.98
Invoice
Date
Description
Amount
1192-1
07/28/2022
PW Transportation - Availed Solar RRFB System
$4,559.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,559.98
730828
08/05/2022
Open
Accounts Payable
Operating Engineer #3
$1,484.16
Invoice
Date
Description
Amount
07292022
07/29/2022
Union Dues pp 7/16/22-7/29/22
$1,484.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,484.16
730829
08/05/2022
Open
Accounts Payable
PG&E
$24,481.42
Invoice
Date
Description
Amount
1715-072622
07/26/2022
4993063171-5 6/15/22-7/20/22
$24,481.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,481.42
730830
08/05/2022
Open
Accounts Payable
PG&E
$30,203.02
Invoice
Date
Description
Amount
4212-072822
07/28/2022
3535370421-2 6/22/22-7/21/22
$91.04
9785-072922
07/29/2022
2016881978-5 6/21/22-7/20/22
$10.10
3296-072922
07/29/2022
5116972329-6 6/23/22-7/24/22
$29,723.45
0349-072722
07/27/2022
3042033034-9 6/18/22-7/20/22
$234.03
0719-072622
07/26/2022
9223068071-9 6/17/22-7/19/22
$36.81
8413-072822
07/28/2022
4685859841-3 6/22/22-7/21/22
$107.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,203.02
Monday, August 08, 2022
Pages: 4 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730831
08/05/2022
Open
Accounts Payable
PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2090619
07/14/2022
payphone svcs AUG2022
$543.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$482.66
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.34
730832
08/05/2022
Open
Accounts Payable
QUADIENT LEASING USA, INC.
$207.66
Invoice
Date
Description
Amount
N9492444
07/10/2022
Lease Payment for 05/12/2022 to 08/11/2022
$207.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$207.66
730833
08/05/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$8,550.80
Invoice
Date
Description
Amount
Import - 897427
07/01/2022
3156700000-0 - Prospect Rd.LS
$149.54
Import - 897428
07/01/2022
4676110000-0 - Rainbow Dr.LS
$171.68
Import - 897429
07/01/2022
4862898282-8 - 10455 Torre Ave
$453.81
Import - 897430
07/11/2022
6730700000-9 - 21975 San Fernando Av
$388.46
Import - 897431
07/01/2022
6756510000-4 - Yorkshire Dr.LS
$7,116.95
Import - 897432
07/01/2022
7808300000-6 - Irrigation-Median (Westlynn Wy)
$177.21
Import - 897433
07/01/2022
9511610000-9 - Donegal Dr.
$93.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,550.80
730834
08/05/2022
Open
Accounts Payable
TPX COMMUNICATIONS
$2,157.57
Invoice
Date
Description
Amount
159661059-0
07/31/2022
Telephone Service for new VoIP System July 2022
$2,157.57
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,157.57
730835
08/05/2022
Open
Accounts Payable
TransUnion Risk and Alternative
$160.00
Invoice
Date
Description
Amount
6110432-202207-1
08/01/2022
Tlo 07/01/2022 - 07/31/2022
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
730836
08/05/2022
Open
Accounts Payable
United Site Services
$281.05
Invoice
Date
Description
Amount
114-13220892
07/07/2022
portable toilet at compost site July 2022
$281.05
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$281.05
730837
08/05/2022
Open
Accounts Payable
Walter D. Buenning
$590.00
Invoice
Date
Description
Amount
001
08/03/2022
Used golf balls
$590.00
Paying Fund
Cash Account
Amount
Monday, August 08, 2022
Pages: 5 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$590.00
730838
08/05/2022
Open
Accounts Payable
WEST-LITE SUPPLY CO INC
$512.01
Invoice
Date
Description
Amount
85753H-1
07/05/2022
Facilities - 25W 41K Med Fluorescent Lamp
$512.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$512.01
Type Check Totals:
35 Transactions
$213,013.83
EFT
34900
08/05/2022
Open
Accounts Payable
CDW Government
$148.46
Invoice
Date
Description
Amount
BP38113
07/21/2022
FY21-22 4x HANWHA HANGING CAP WHT
$148.46
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$148.46
34901
08/05/2022
Open
Accounts Payable
CHAD E MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM06202022
06/20/2022
Cell phone reimbursement 5/21/22-6/20/2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34902
08/05/2022
Open
Accounts Payable
FolgerGraphics
$15,529.01
Invoice
Date
Description
Amount
132236
04/29/2022
FY21-22 Scene May 2022 Printing
$7,975.00
132580
05/31/2022
FY21-22 Scene June 2022 Printing
$7,554.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,529.01
34903
08/05/2022
Open
Accounts Payable
GEOTAB USA, INC.
$2,642.10
Invoice
Date
Description
Amount
IN310598
06/30/2022
FY21-22 Telematics Project - ProPlus Plan, Support
June 2022
$2,642.10
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,642.10
34904
08/05/2022
Open
Accounts Payable
LAFCO
$4,361.44
Invoice
Date
Description
Amount
LAFCO07272022
07/07/2022
FY 21-22 Lawrence Mitty Sphere of Influence Amend
& Reorg 2022
$4,361.44
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$4,361.44
34905
08/05/2022
Open
Accounts Payable
MOSS ADAMS LLP
$5,000.00
Invoice
Date
Description
Amount
102328816
07/29/2022
FY21-22 FWA Program Services for the period JUN
2022
$5,000.00
Paying Fund
Cash Account
Amount
Monday, August 08, 2022
Pages: 6 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
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)
$5,000.00
34906
08/05/2022
Open
Accounts Payable
Pay Pal Inc VPS
$41.45
Invoice
Date
Description
Amount
122449219
06/30/2022
FY21-22 VSV0001160385 cupertinoweb2 June 2022
$41.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41.45
34907
08/05/2022
Open
Accounts Payable
RUDY LOMAS
$55.00
Invoice
Date
Description
Amount
RudyL060622
06/06/2022
FY 21-22 Cell Phone Reimbursement - Rudy L May 7
to June 6 2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34908
08/05/2022
Open
Accounts Payable
Staples
$82.43
Invoice
Date
Description
Amount
3512216762
07/07/2022
FY 21-22 -Gaffers Tape for QCC Front Office
$82.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82.43
34909
08/05/2022
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$369.39
Invoice
Date
Description
Amount
143069-26627
05/31/2022
FY 21-22 Employee Recognition - A. Alegria, M.
Greene
$369.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$369.39
34911
08/01/2022
Open
Accounts Payable
USPS - EFT ONLY
$270.99
Invoice
Date
Description
Amount
203246633
07/29/2022
USPS Postage
$270.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$270.99
34912
08/02/2022
Open
Accounts Payable
SQUARE, INC.
$105.00
Invoice
Date
Description
Amount
SQUARE080222
08/02/2022
SQUARE Team Plus 8/1/22-9/1/22
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
34913
08/05/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
07292022
07/29/2022
Colonial Products pp 7/16/22-7/29/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
Monday, August 08, 2022
Pages: 7 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34914
08/05/2022
Open
Accounts Payable
Employment Development
$10,800.47
Invoice
Date
Description
Amount
07292022
07/29/2022
State Disability Insurance pp 7/16/22-7/29/22
$10,800.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,800.47
34915
08/05/2022
Open
Accounts Payable
National Deferred (ROTH)
$3,963.93
Invoice
Date
Description
Amount
07292022
07/29/2022
Nationwide Roth pp 7/16/22-7/29/22
$3,963.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,963.93
34916
08/05/2022
Open
Accounts Payable
National Deferred Compensatin
$41,523.41
Invoice
Date
Description
Amount
07292022
07/29/2022
Nationwide Deferred Compensation pp 7/16/22-
7/29/22
$41,523.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41,523.41
34917
08/05/2022
Open
Accounts Payable
PERS-457K
$30,497.05
Invoice
Date
Description
Amount
07292022
07/29/2022
PERS Deferred Comp pp 7/16/22-7/29/22
$30,497.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,497.05
34918
08/05/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
07292022
07/29/2022
Child Support pp 7/16/22-7/29/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
34919
08/05/2022
Open
Accounts Payable
Amazon Capital Services
$32.74
Invoice
Date
Description
Amount
1JD7-MNKX-9YLK
07/25/2022
Rode SC4 TRS to TRRS microphone cable
$32.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.74
34920
08/05/2022
Open
Accounts Payable
Amazon Web Services, Inc.
$3,114.10
Invoice
Date
Description
Amount
1092161037
08/03/2022
AWS July 1 - July 31 , 2022 Applications
$1,428.67
1103751169
08/03/2022
GIS AWS July 1 - July 31, 2022
$1,685.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,428.67
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,685.43
Monday, August 08, 2022
Pages: 8 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34921
08/05/2022
Open
Accounts Payable
Araza, Adam
$2,612.13
Invoice
Date
Description
Amount
AdamA080222
08/02/2022
Adam - ESRI User conference July 10 -15, 2022
$2,612.13
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,612.13
34922
08/05/2022
Open
Accounts Payable
CALIFORNIA COMMERCIAL FENCE
$62,803.72
Invoice
Date
Description
Amount
2409
08/03/2022
Regnart Creek Trail Fencing billing #4
$62,803.72
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$62,803.72
34923
08/05/2022
Open
Accounts Payable
CHAD E MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM07202022
07/20/2022
Cell Phone Reimbursement through 062122-072022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34924
08/05/2022
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF071622
07/16/2022
cell phone service 06/17-07/16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34925
08/05/2022
Open
Accounts Payable
CURREN CONSULTING
$2,407.50
Invoice
Date
Description
Amount
2022-05-12
05/31/2022
2021 Pavement Maintenance Project
$2,407.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,407.50
34926
08/05/2022
Open
Accounts Payable
CYXTERA COMMUNICATIONS LLC
$1,270.74
Invoice
Date
Description
Amount
B1-2287383
08/01/2022
FY23 Colocation Services September 2022
$1,270.74
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,270.74
34927
08/05/2022
Open
Accounts Payable
Darcy Paul
$330.58
Invoice
Date
Description
Amount
PaulD072522
07/25/2022
Meal Reimbursement for DeAnza College
$330.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$330.58
34928
08/05/2022
Open
Accounts Payable
DAVID J. POWERS & ASSOCIATES,
INC.
$1,368.42
Invoice
Date
Description
Amount
28349
07/26/2022
Regnart Creek Trail Bird Surveys through 07222022
$1,368.42
Paying Fund
Cash Account
Amount
Monday, August 08, 2022
Pages: 9 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
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)
$1,368.42
34929
08/05/2022
Open
Accounts Payable
Eflex Group, Inc
$3,376.69
Invoice
Date
Description
Amount
07292022
07/29/2022
FSA Employee Health pp 7/16/22-7/29/22
$3,376.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,376.69
34930
08/05/2022
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$674.38
Invoice
Date
Description
Amount
947782
07/26/2022
Fleet - Lawn Mower Blade
$78.64
947783
07/26/2022
Trees/ROW - Long Handle Pruner, Holster, Looper
$595.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$595.74
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$78.64
34931
08/05/2022
Open
Accounts Payable
GEOTAB USA, INC.
$2,637.50
Invoice
Date
Description
Amount
IN314020
07/31/2022
Telematics Project - ProPlus Plan, Support July 2022
$2,637.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,637.50
34932
08/05/2022
Open
Accounts Payable
GRAINGER INC
$51.86
Invoice
Date
Description
Amount
9383145597
07/20/2022
Streets - Absorbent, Loose Absorbent, Clay Floor
Absorbent
$51.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$51.86
34933
08/05/2022
Open
Accounts Payable
GREEN HALO SYSTEMS, INC.
$1,674.00
Invoice
Date
Description
Amount
3694
07/01/2022
Hosting & Maint July to Dec. 2022, Monthly City Fee
for service
$1,674.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,674.00
34934
08/05/2022
Open
Accounts Payable
GYM PRECISION, INC.
$195.00
Invoice
Date
Description
Amount
18048
07/21/2022
Preventative Maintenance on gym equipment for July
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
34935
08/05/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$46,282.07
Invoice
Date
Description
Amount
07292022
07/29/2022
ICMA Deferred Comp pp 7/16/22-7/29/22
$46,282.07
Paying Fund
Cash Account
Amount
Monday, August 08, 2022
Pages: 10 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
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)
$46,282.07
34936
08/05/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,945.12
Invoice
Date
Description
Amount
07292022
07/29/2022
Association Dues - CEA pp 7/16/22-7/29/22
$1,945.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,945.12
34937
08/05/2022
Open
Accounts Payable
IMPERIAL SPRINKLER SUPPLY,
INC
$3,002.97
Invoice
Date
Description
Amount
5189925-01
07/05/2022
Trees/ROW - Leemco Stabilizer 3/4"
$98.22
5208387-00
07/25/2022
Grounds - Wilkins 1" and 3/4" Backflow
$2,740.87
5214420-00
07/22/2022
Trees/ROW - Blank Tubing, Drip Stake, 1/2" Male
Adapter, 90 STR
$163.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,002.97
34938
08/05/2022
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$5,021.80
Invoice
Date
Description
Amount
251894
07/29/2022
Streets - Yield/School, Yield, Anchor Kit, Paint Blue & Red
$5,021.80
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$5,021.80
34939
08/05/2022
Open
Accounts Payable
John Raaymakers
$55.00
Invoice
Date
Description
Amount
JohnR07192022
07/19/2022
Cell Phone Reimbursement through 062022-071922
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
34940
08/05/2022
Open
Accounts Payable
KIMBALL-MIDWEST
$667.15
Invoice
Date
Description
Amount
100143958
07/26/2022
Street: Super prim drill items
$346.18
100143815
07/26/2022
Streets: Super prim drill items
$320.97
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$667.15
34941
08/05/2022
Open
Accounts Payable
NI GOVERNMENT SERVICES INC.
$79.04
Invoice
Date
Description
Amount
22072907051
08/01/2022
Traffic Period 7/1/2022 - 7/31/2022
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
34942
08/05/2022
Open
Accounts Payable
PARS/City of Cupertino
$6,030.17
Invoice
Date
Description
Amount
07292022
07/29/2022
PARS pp 7/16/22-7/29/22
$6,030.17
Monday, August 08, 2022
Pages: 11 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
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)
$6,030.17
34943
08/05/2022
Open
Accounts Payable
Pay Pal Inc VPS
$54.10
Invoice
Date
Description
Amount
123490012
07/31/2022
VSV0001160385 cupertinoweb2 July 2022
$34.15
123302732
07/31/2022
VSV0003096477 cupertinoweb4 July 2022
$19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.10
34944
08/05/2022
Open
Accounts Payable
PROFESSIONAL TURF
MANAGEMENT, INC.
$17,082.50
Invoice
Date
Description
Amount
1231
07/26/2022
Golf course monthly maintenance fee - July 2022
$17,000.00
1237
07/26/2022
monthly gate service - July 2022
$82.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82.50
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$17,000.00
34945
08/05/2022
Open
Accounts Payable
Quench USA, Inc.
$82.61
Invoice
Date
Description
Amount
INV04230053
08/01/2022
Service Center - Water Cooler 8/1/22 to 9/30/22
$82.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82.61
34946
08/05/2022
Open
Accounts Payable
RECOLOGY SOUTH BAY
$79,756.83
Invoice
Date
Description
Amount
Jul-22 RY2
07/31/2022
City Payment per FA Rate Year 2/1/22- 1/31/23- July
2022
$79,756.83
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$79,756.83
34947
08/05/2022
Open
Accounts Payable
REDWOOD ENGINEERING
CONSTRUCTION
$71,841.85
Invoice
Date
Description
Amount
17, 2020-13
07/20/2022
Regnart Creek Trail through July 2022
$71,841.85
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$71,841.85
34948
08/05/2022
Open
Accounts Payable
Robert Half
$1,866.88
Invoice
Date
Description
Amount
60437120
07/27/2022
Osman, Luam for Week-Ended 07/22/2022
$1,866.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,866.88
Monday, August 08, 2022
Pages: 12 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
34949
08/05/2022
Open
Accounts Payable
Roger Apolinar
$775.00
Invoice
Date
Description
Amount
01 07/22/2022
Drone On site instruction with equipment provisions
7/21/22
$775.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$775.00
34950
08/05/2022
Open
Accounts Payable
SHI INTERNATIONAL CORP
$41,280.00
Invoice
Date
Description
Amount
B15625386
08/03/2022
Zendesk 12x Premier Essentials & Zendesk Suite
300x Subscription
$41,280.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41,280.00
34951
08/05/2022
Open
Accounts Payable
Signawest Systems, Inc.
$465.00
Invoice
Date
Description
Amount
6361
07/20/2022
Facilities: Service call for fire alarms at Sport Center $465.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$465.00
34952
08/05/2022
Open
Accounts Payable
South Bay Youth Sports
$14,826.42
Invoice
Date
Description
Amount
SBYS 080122
08/01/2022
camp payment for June 6th to July 22
$14,826.42
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,826.42
34953
08/05/2022
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$88.13
Invoice
Date
Description
Amount
143069-27592
07/31/2022
Employee Recognition - H. Archbold
$88.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$88.13
34954
08/05/2022
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$45.24
Invoice
Date
Description
Amount
95577
07/29/2022
Name Plates for Pamela Wu and Esther Kwon
$45.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.24
34955
08/05/2022
Open
Accounts Payable
ZAYO GROUP, LLC
$2,701.01
Invoice
Date
Description
Amount
2022080030583
08/01/2022
FY23 Disaster Recovery Telecom services Aug. 2022
$2,701.01
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,701.01
Type EFT Totals:
55 Transactions
$492,313.77
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Monday, August 08, 2022
Pages: 13 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 35 $213,013.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $213,013.83 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 55 $492,313.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 55 $492,313.77 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 90 $705,327.60 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $705,327.60 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 35 $213,013.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $213,013.83 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 55 $492,313.77 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 55 $492,313.77 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 90 $705,327.60 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $705,327.60 $0.00
Monday, August 08, 2022Pages: 14 of 14user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022