Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
730933
08/26/2022
Open
Accounts Payable
ADVANTAGE GRAFIX
$5,290.85
Invoice
Date
Description
Amount
46831
08/18/2022
PW City Hall - SR2S Map & Flyers
$3,676.69
46836
08/18/2022
PW City Hall - SR2S Full Color Banner
$1,051.97
46803
08/09/2022
Single-use plastics information mailer
$562.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,728.66
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$562.19
730934
08/26/2022
Open
Accounts Payable
American Assured Security, Inc.
$231.00
Invoice
Date
Description
Amount
49010
08/17/2022
Rental Security Services
$231.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.00
730935
08/26/2022
Open
Accounts Payable
AT&T
$8,087.94
Invoice
Date
Description
Amount
000018625315
08/12/2022
9391023221 (408-253-9200) 7/12/22-8/11/22
$62.82
000018625317
08/12/2022
9391023217 (237-361-8095) 7/12/22-8/11/22
$87.46
000018625411
08/12/2022
9391023218 (238-371-7141) 7/12/22-8/11/22
$68.96
000018625412
08/12/2022
9391023217 (237-361-8095) 7/12/22-8/11/22
$87.54
000018625413
08/12/2022
9391023216 (233-281-5494) 7/12/22-8/11/22
$70.54
000018625414
08/12/2022
9391023215 (233-281-4421) 7/12/22-8/11/22
$89.55
000018626282-0
08/12/2022
4087771305 | | 10185 N STELLING RD - Secure FAX
$17.94
000018626282-1
08/12/2022
4087771306 | | 10185 N STELLING RD - Sheriff
$18.07
000018626282-2
08/12/2022
4087771307 | | 10185 N STELLING RD - Sheriff
$18.07
000018626282-3
08/12/2022
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$23.14
000018626282-4
08/12/2022
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$34.07
000018626282-5
08/12/2022
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$18.57
000018626282-6
08/12/2022
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$18.29
000018626282-7
08/12/2022
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$18.07
000018626282-8
08/12/2022
4087771345 - CH- PG&E Meter
$18.22
000018626282-9
08/12/2022
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$18.22
000018626282-10
08/12/2022
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$19.51
000018626282-11
08/12/2022
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$18.07
000018626282-12
08/12/2022
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$18.07
000018626282-13
08/12/2022
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$18.07
Monday, August 29, 2022
Pages: 1 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000018626282-14
08/12/2022
4087773109 - FAX
$18.07
000018626282-15
08/12/2022
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$19.45
000018626282-16
08/12/2022
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$18.32
000018626282-17
08/12/2022
4087773137 | | 10185 N STELLING RD - FAX QCC
$18.07
000018626282-18
08/12/2022
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$19.00
000018626282-19
08/12/2022
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$18.22
000018626282-20
08/12/2022
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$18.07
000018626282-21
08/12/2022
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$18.22
000018626282-22
08/12/2022
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$18.22
000018626282-23
08/12/2022
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$23.23
000018626282-24
08/12/2022
4087773258 | | 21975 SAN FERNANDO AV - BBF-
$ODUP&DIp
$18.07
000018626282-25
08/12/2022
4087773287 - Comm Hall - Alarm
$18.95
000018626282-26
08/12/2022
4087773288 - Comm Hall - Fire Alarm
$18.67
000018626282-27
08/12/2022
4087773293 - Comm Hall - Fire Alarm
$18.07
000018626282-28
08/12/2022
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$18.07
000018626282-29
08/12/2022
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$18.07
000018626282-30
08/12/2022
4087773317 - CH- Finance CC VISA
$18.22
000018626282-31
08/12/2022
4087773333 - CH- FAX downstairs
$18.22
000018626282-32
08/12/2022
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$18.07
000018626282-33
08/12/2022
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$19.47
000018626282-34
08/12/2022
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$18.33
000018626282-35
08/12/2022
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$18.07
000018626282-36
08/12/2022
4087773387 | | 10555 MARY AV - FAX or Alarm
$18.07
000018626282-37
08/12/2022
4087773388 | | 10555 MARY AV - FAX or Alarm
$18.07
000018626282-38
08/12/2022
4087773399 | | 10555 MARY AV - FAX
$18.28
000018626282-39
08/12/2022
4087773401 | | 20410 TOWN CENTER LN - FAX
number at City Attorne
$18.07
000018626282-40
08/12/2022
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$18.07
000018626282-41
08/12/2022
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$18.07
000018625314-0
08/12/2022
City Clerk
$29.75
000018625314-1
08/12/2022
BBF Golf - 0720858146
$459.44
000018625314-2
08/12/2022
BBF Park
$459.44
000018625314-3
08/12/2022
City Hall
$1,169.54
000018625314-4
08/12/2022
Service Center
$121.34
Monday, August 29, 2022
Pages: 2 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000018625314-5
08/12/2022
720858352
$563.59
000018625314-6
08/12/2022
Teleconnect: BTN0720858350
$459.44
000018625314-7
08/12/2022
4082558166 - Service Center Admin
$29.68
000018625314-8
08/12/2022
Teleconnect: BTN0722762181
$563.59
000018625314-9
08/12/2022
2343448559
$1,887.96
000018625314-10
08/12/2022
Monte Vista - 0720858144
$563.59
000018625314-11
08/12/2022
Wilson Park
$29.68
000018625314-12
08/12/2022
Street Maintenance
$30.43
000018625314-13
08/12/2022
0720858349 - 10229 North Portal Avenue
$459.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,972.61
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$62.82
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$92.43
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,942.01
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$18.07
730936
08/26/2022
Open
Accounts Payable
Bay Area Self Storage - Cupertino
$678.00
Invoice
Date
Description
Amount
9130
08/17/2022
Facilities - Sept 2022 Rental Storage Fees
$678.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.00
730937
08/26/2022
Open
Accounts Payable
BURR PLUMBING AND PUMPING
INC
$49,845.59
Invoice
Date
Description
Amount
111442
08/15/2022
Facilities - Installed Cst Supplied Lube Dispensers
$49,615.00
111414
08/02/2022
Facilities - Cleared Mop Sink at Janitors Closet
$230.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$230.59
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$49,615.00
730938
08/26/2022
Open
Accounts Payable
Chrisp Company
$18,285.00
Invoice
Date
Description
Amount
21247
07/13/2022
On-Call Street Striping Cupertino
$18,285.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,041.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$13,244.00
730939
08/26/2022
Open
Accounts Payable
CINTAS CORP
$1,143.10
Invoice
Date
Description
Amount
4128511272
08/16/2022
UNIFORMS SAFETY APPAREL
$1,143.10
Paying Fund
Cash Account
Amount
Monday, August 29, 2022
Pages: 3 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
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)
$1,143.10
730940
08/26/2022
Open
Accounts Payable
CivicWell
$2,636.40
Invoice
Date
Description
Amount
106663
07/31/2022
CivicSpark Services July 2022
$2,636.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,636.40
730941
08/26/2022
Open
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$396.75
Invoice
Date
Description
Amount
10303872
08/22/2022
Fleet - 31-MHD
$257.30
10303755
08/16/2022
Fleet - MTP-65HD
$139.45
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$396.75
730942
08/26/2022
Open
Accounts Payable
KITCHELL CEM, INC.
$45,825.00
Invoice
Date
Description
Amount
107381
08/15/2022
Citywide FCA Ph. 2 KCEM Project 7008A3 through
070122-073122
$45,825.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$45,825.00
730943
08/26/2022
Open
Accounts Payable
KNORR SYSTEMS
$2,674.78
Invoice
Date
Description
Amount
SI241160
08/15/2022
Facilities - Chlorine, Acid, Sodium Bicarbonate
$2,674.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,674.78
730944
08/26/2022
Open
Accounts Payable
Napa Auto Parts
$480.91
Invoice
Date
Description
Amount
5983-780023
08/12/2022
Fleet - Blade
$72.90
5983-780000
08/12/2022
Fleet - Steering Wheel Cover
$10.52
5983-780568
08/15/2022
Fleet - 30lb 134A Refrigerant
$380.85
5983-780715
08/15/2022
Fleet - Cap & Valve Kit
$16.64
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$480.91
730945
08/26/2022
Open
Accounts Payable
OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
$32.00
Invoice
Date
Description
Amount
76113463
07/27/2022
TB Test - A. Chen
$32.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.00
Monday, August 29, 2022
Pages: 4 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730946
08/26/2022
Open
Accounts Payable
PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS081422
08/14/2022
Cell Phone Reimbursement - Paul S 07-15-22 to 08-14
-22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
730947
08/26/2022
Open
Accounts Payable
PG&E
$8.47
Invoice
Date
Description
Amount
0322-081622
08/16/2022
5849279032-2 7/8/22-8/8/22
$8.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.47
730948
08/26/2022
Open
Accounts Payable
PROMO SHOP, INC
$1,138.64
Invoice
Date
Description
Amount
232750
08/23/2022
PW SR2S-Aluminum Bike Bottle for Fall Fest
$1,138.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,138.64
730949
08/26/2022
Open
Accounts Payable
PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2092107
08/11/2022
payphone svcs 9/1/22-9/30/22
$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
730950
08/26/2022
Open
Accounts Payable
Sherrill Inc.
$2,559.85
Invoice
Date
Description
Amount
INV-767807
07/06/2022
Trees/ROW - Eye & Eye Sewn, Notch Alum Ring,
Metal Visor, Rope
$1,325.68
INV-781431
08/17/2022
Trees/ROW - HAIX Airpower XR200 Boots 12.5
$411.39
INV-781180
08/17/2022
Trees/ROW - HAIX Airpower XR200 Boots 12 & 10
$822.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,559.85
730951
08/26/2022
Open
Accounts Payable
VERIZON WIRELESS
$6,287.67
Invoice
Date
Description
Amount
9912680067-0
08/04/2022
408-202-5384 / Travis Warner
$38.01
9912680067-1
08/04/2022
408-204-3449 / Rei Delgado
$38.01
9912680067-2
08/04/2022
408-204-5990 / Diego Rodriguez
$39.23
9912680067-3
08/04/2022
408-204-9056 / Joseph Herrera
$38.01
9912680067-4
08/04/2022
408-205-3349 / Rafael (Senior Center)
$26.82
9912680067-5
08/04/2022
408-205-4541 / Iqraam Nabi
$38.01
9912680067-6
08/04/2022
408-205-4849 / Brandon Martinez
$38.01
9912680067-7
08/04/2022
408-205-5866 / Ricardo Acevedo
$38.01
9912680067-8
08/04/2022
408-205-6589 / Street Lights
$40.01
9912680067-9
08/04/2022
408-206-0538 / Quinton Adams
$51.83
9912680067-10
08/04/2022
408-206-7434 / Albert Salvador
$59.88
Monday, August 29, 2022
Pages: 5 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9912680067-11
08/04/2022
408-206-7512 / Fleet/Mechanic Shop
$38.01
9912680067-12
08/04/2022
408-209-3255 / Quinton Adams
$38.01
9912680067-13
08/04/2022
408-234-0189 / It Dept Mi-Fi
$38.01
9912680067-14
08/04/2022
408-234-0978 / Infrastructure Department
$38.01
9912680067-15
08/04/2022
408-234-1270 / J. Medians Crew 1
$38.01
9912680067-16
08/04/2022
408-234-4724 / Building Attendants Quinlan
$27.20
9912680067-17
08/04/2022
408-309-0340 / Piu Ghosh
$28.73
9912680067-18
08/04/2022
408-309-2536 / Ursula Syrova
$36.41
9912680067-19
08/04/2022
408-309-2693 / Paul Tognetti
$38.01
9912680067-20
08/04/2022
408-309-6398 / Lisa Cameli
$51.66
9912680067-21
08/04/2022
408-309-7042 / Kristina Alfaro
$25.47
9912680067-22
08/04/2022
408-309-7640 / Bob Sabich
$43.18
9912680067-23
08/04/2022
408-309-8401 / Paul Sapudar
$38.01
9912680067-24
08/04/2022
408-309-9252 / Antonio Torrez
$33.84
9912680067-25
08/04/2022
408-313-0045 / Roberto Montez
$38.01
9912680067-26
08/04/2022
408-313-1148 / Toan Quach
$51.66
9912680067-27
08/04/2022
408-313-3558 / Street Tree Maintenance #3
$38.01
9912680067-28
08/04/2022
408-313-4364 / Street Tree Maintenance #4
$38.01
9912680067-29
08/04/2022
408-313-5321 / Aaron Saiz
$38.01
9912680067-30
08/04/2022
408-313-6943 / Victor Espinoza
$38.01
9912680067-31
08/04/2022
408-314-4452 / Shawn Tognetti
$44.89
9912680067-32
08/04/2022
408-314-6637 / Phuong Devries
$31.30
9912680067-33
08/04/2022
408-314-9200 / Victoria Morin
$38.01
9912680067-34
08/04/2022
408-315-3044 / Jonathan Ferrante
$41.00
9912680067-35
08/04/2022
408-315-6764 / Rachelle Sander Mifi
$38.01
9912680067-36
08/04/2022
408-315-8165 / Brian Gathers
$38.01
9912680067-37
08/04/2022
408-316-1283 / Bill Mitchell
$38.01
9912680067-38
08/04/2022
408-316-2067 / Paul O Sullivan
$26.44
9912680067-39
08/04/2022
408-316-6770 / Ayano Hattori
$41.66
9912680067-40
08/04/2022
408-316-7320 / Marvin Aguilar
$38.01
9912680067-41
08/04/2022
408-318-0344 / Michael Woo
$27.07
9912680067-42
08/04/2022
408-318-1652 / Esther Kwon
$51.66
9912680067-43
08/04/2022
408-318-2012 / Kane Wolfe
$38.01
9912680067-44
08/04/2022
408-318-3663 / Pamela Wu
$2.03
9912680067-45
08/04/2022
408-318-7365 / Bob Sabich
$38.01
9912680067-46
08/04/2022
408-318-8726 / Diego Rodriguez
$38.01
9912680067-47
08/04/2022
408-334-4885 / Michael Kimball
$38.01
9912680067-48
08/04/2022
408-334-9082 / Sean Hatch
$40.15
9912680067-49
08/04/2022
408-340-3184 / Peter Coglianese
$38.01
9912680067-50
08/04/2022
408-340-8060 / Nidhi Mathur
$38.01
9912680067-51
08/04/2022
408-340-8128 / Lori Baumgartner
$38.01
9912680067-52
08/04/2022
408-340-8564 / Portal Park
$38.01
9912680067-53
08/04/2022
408-340-8648 / Chad Mosley
$38.01
9912680067-54
08/04/2022
408-345-1639 / Sonya Lee
$42.69
9912680067-55
08/04/2022
408-440-7136 / Andy Badal
$38.01
9912680067-56
08/04/2022
408-460-1821 / Ty Bloomquist
$82.08
9912680067-57
08/04/2022
408-466-4450 / Toc Oncall
$38.01
9912680067-58
08/04/2022
408-466-4906 / K. Housing Planner
$38.01
9912680067-59
08/04/2022
408-472-1568 / David Stillman
$507.45
9912680067-60
08/04/2022
408-472-6522 / Rodney Weathers
$38.01
Monday, August 29, 2022
Pages: 6 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9912680067-61
08/04/2022
408-472-6541 / John Raaymakers
$38.01
9912680067-62
08/04/2022
408-472-7011 / Ty Bloomquist
$38.01
9912680067-63
08/04/2022
408-472-7295 / Antonio Torrez
$38.01
9912680067-64
08/04/2022
408-472-7857 / Paul O'sullivan
$38.01
9912680067-65
08/04/2022
408-472-7927 / Bill Mitchell
$38.01
9912680067-66
08/04/2022
408-472-9907 / Manuel Barragan
$51.83
9912680067-67
08/04/2022
408-478-1999 / James Lee
$35.18
9912680067-68
08/04/2022
408-482-5991 / Benjamin Fu
$38.01
9912680067-69
08/04/2022
408-482-6096 / Monica Diaz
$38.01
9912680067-70
08/04/2022
408-482-7747 / Matt Morley
$51.66
9912680067-71
08/04/2022
408-483-3215 / Teri Gerhardt
$38.01
9912680067-72
08/04/2022
408-483-5672 / M. Jonathan Ferrante
$38.01
9912680067-73
08/04/2022
408-483-7859 / Shawn Tognetti
$38.01
9912680067-74
08/04/2022
408-483-7997 / James Lee Ipad
$38.01
9912680067-75
08/04/2022
408-483-9976 / On-Call Service Center
$41.01
9912680067-76
08/04/2022
408-489-2932 / Ross Slaney
$38.01
9912680067-77
08/04/2022
408-489-3224 / Dianne Thompson
$53.26
9912680067-78
08/04/2022
408-489-4395 / Beth Viajar
$26.93
9912680067-79
08/04/2022
408-489-8336 / Cyrah Caburian
$38.01
9912680067-80
08/04/2022
408-489-9309 / Jonathan Ferrante
$38.01
9912680067-81
08/04/2022
408-489-9310 / Kevin Rieden
$38.01
9912680067-82
08/04/2022
408-493-3534 / J. Median Crew 2
$38.01
9912680067-83
08/04/2022
408-493-3543 / Frank Villa
$51.83
9912680067-84
08/04/2022
408-495-9234 / Thomas Chin
$42.48
9912680067-85
08/04/2022
408-495-9873 / Marvin Aguilar
$43.34
9912680067-86
08/04/2022
408-497-3691 / Sean Filbeck
$38.01
9912680067-87
08/04/2022
408-497-4686 / Miles D'salmon
$38.01
9912680067-88
08/04/2022
408-497-4862 / Jeff Trybus
$38.01
9912680067-89
08/04/2022
408-497-8714 / Joanne Magrini
$18.04
9912680067-90
08/04/2022
408-510-0622 / Susan Michael
$51.66
9912680067-91
08/04/2022
408-510-9158 / Winnie Pagan
$38.01
9912680067-92
08/04/2022
408-515-2301 / Vanessa Guerra
$29.59
9912680067-93
08/04/2022
408-515-9208 / Debra Nascimento
$37.07
9912680067-94
08/04/2022
408-515-9374 / Jimmy Tan
$37.07
9912680067-95
08/04/2022
408-529-8879 / Michael Miranda
$51.66
9912680067-96
08/04/2022
408-540-8405 / Rodney Weathers
$28.69
9912680067-97
08/04/2022
408-568-3911 / Jonathan Ferrante Wwp
$38.01
9912680067-98
08/04/2022
408-568-6465 / Cyrah Caburian
$38.01
9912680067-99
08/04/2022
408-599-4937 / Steven Hirsch
$38.01
9912680067-100
08/04/2022
408-599-8584 / Janet Liang
$51.66
9912680067-101
08/04/2022
408-605-2546 / Jerry Anderson
$38.01
9912680067-102
08/04/2022
408-605-3078 / Quinton Mifi 1
$38.01
9912680067-103
08/04/2022
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9912680067-104
08/04/2022
408-609-2453 / Amanda Hui
$26.75
9912680067-105
08/04/2022
408-609-2803 / Kevin Simons
$38.01
9912680067-106
08/04/2022
408-609-2948 / Brian Policriti
$38.01
9912680067-107
08/04/2022
408-609-4188 / Alfredo Alegria
$38.01
9912680067-108
08/04/2022
408-609-4367 / Brandon Morales
$38.01
9912680067-109
08/04/2022
408-609-8711 / Ralph Aquinaga
$38.01
9912680067-110
08/04/2022
408-609-8796 / Frank Villa
$38.01
Monday, August 29, 2022
Pages: 7 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9912680067-111
08/04/2022
408-609-8826 / Domingo Santos
$38.01
9912680067-112
08/04/2022
408-610-0601 / Paul Tognetti
$51.66
9912680067-113
08/04/2022
408-628-8745 / Fernando Jimenez
$38.01
9912680067-114
08/04/2022
408-630-0674 / Christopher Jensen
$51.66
9912680067-115
08/04/2022
408-630-0900 / Adrian Melendez
$38.01
9912680067-116
08/04/2022
408-630-1388 / Monica Diaz
$51.66
9912680067-117
08/04/2022
408-642-4263 / Alex Wykoff
$38.01
9912680067-118
08/04/2022
408-642-4504 / Kevin Green
$38.01
9912680067-119
08/04/2022
408-655-8680 / Jeff Trybus
$51.66
9912680067-120
08/04/2022
408-655-8685 / Alex Wykoff
$27.33
9912680067-121
08/04/2022
408-687-5821 / Jonathan Williams
$38.01
9912680067-122
08/04/2022
408-687-9445 / Frankie De Leon
$38.01
9912680067-123
08/04/2022
408-687-9854 / John Ramos
$38.01
9912680067-124
08/04/2022
408-688-1613 / Ricardo Alvarez
$38.01
9912680067-125
08/04/2022
408-688-6252 / Benjamin Fu
$32.37
9912680067-126
08/04/2022
408-691-2466 / Kane Wolfe
$51.66
9912680067-127
08/04/2022
408-694-8703 / Domingo Santos
$39.41
9912680067-128
08/04/2022
408-707-0987 / Richard Banda
$38.01
9912680067-129
08/04/2022
408-728-5105 / Pamela Wu
$39.62
9912680067-130
08/04/2022
408-748-6390 / Tree Crew Ipad 3
$38.01
9912680067-131
08/04/2022
408-761-3636 / Alex Greer
$51.83
9912680067-132
08/04/2022
408-781-0290 / Daniel Barone
$38.01
9912680067-133
08/04/2022
408-781-0663 / Bill Bridge
$38.01
9912680067-134
08/04/2022
408-781-0799 / Brad Alexander
$38.01
9912680067-135
08/04/2022
408-781-1340 / John Stiehr
$38.01
9912680067-136
08/04/2022
408-781-4139 / Julia Kinst
$40.01
9912680067-137
08/04/2022
408-781-4360 / Paul Tognetti
$38.01
9912680067-138
08/04/2022
408-786-8664 / Jessica Javier
$36.78
9912680067-139
08/04/2022
408-790-7036 / Pete Coglianese
$23.95
9912680067-140
08/04/2022
408-790-7039 / Torin Scott
$36.48
9912680067-141
08/04/2022
408-790-7045 / Rei Delgado
$23.88
9912680067-142
08/04/2022
408-828-9819 / Kerri Heusler
$38.73
9912680067-143
08/04/2022
408-841-6612 / T. Internet Emergncyvan
$38.01
9912680067-144
08/04/2022
408-857-2355 / Alex Corbalis Travel Agent
$25.47
9912680067-145
08/04/2022
408-891-9008 / Park Ranger Corridor
$27.57
9912680067-146
08/04/2022
408-891-9503 / Rachelle Sander
$28.92
9912680067-147
08/04/2022
408-892-1486 / Iqraam Nabi
$51.66
9912680067-148
08/04/2022
408-892-5553 / Albert Salvador
$38.01
9912680067-149
08/04/2022
415-425-6339 / Kirsten Squarcia
$52.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,463.43
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$89.84
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$279.72
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$215.78
Monday, August 29, 2022
Pages: 8 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
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)
$120.09
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,004.78
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
730952
08/26/2022
Open
Accounts Payable
WESTERN ALLIED MECHANICAL,
INC.
$15,022.00
Invoice
Date
Description
Amount
12460795
08/12/2022
Facilities - Cooling Season HVAC Annual/Preventative
Maint.
$615.00
12460796
08/12/2022
Facilities - Cooling Season HVAC Annual/Preventative
Maint.
$1,155.00
12460794
08/12/2022
Facilities - Cooling Season HVAC Annual/Preventative
Maint.
$1,515.00
12460793
08/12/2022
Facilities - City Hall Cooling Season HVAC
Annual/Prevent. Maint
$11,737.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,022.00
730953
08/26/2022
Open
Accounts Payable
Carnegie Mellon University
$500.00
Invoice
Date
Description
Amount
2006407.030
08/19/2022
QCC- 8/14/22 - 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
730954
08/26/2022
Open
Accounts Payable
COBALT HEATING & COOLING
$208.85
Invoice
Date
Description
Amount
312345
08/24/2022
REFUND 10142 PARLETT PL BLD-2022-1261
WITHDRAWN
$208.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$208.85
730955
08/26/2022
Open
Accounts Payable
MEHROTRA, VANDANA
$25.00
Invoice
Date
Description
Amount
V.MEHROTRA8.4.22
08/04/2022
Membership for RAFT-discount school supply store
$25.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
730956
08/26/2022
Open
Accounts Payable
NAKHODA, SHAZIA
$25.00
Invoice
Date
Description
Amount
S.NAKHODA8.17.22
08/17/2022
Reimbursement for Raft Membership-discount school
supply store
$25.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
Monday, August 29, 2022
Pages: 9 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
730957
08/26/2022
Open
Accounts Payable
Neer Kuchlous
$25.00
Invoice
Date
Description
Amount
Kuchlous052522
05/25/2022
LiveScan and Fingerprinting Reimbursement
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
730958
08/26/2022
Open
Accounts Payable
PRAKASH, VIJI
$20.00
Invoice
Date
Description
Amount
V.PRAKASH 8.4.22
08/04/2022
Membership for RAFT-discount school supply store
$20.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
730959
08/26/2022
Open
Accounts Payable
TARC Construction, Inc
$25,535.00
Invoice
Date
Description
Amount
309636
08/25/2022
Bond Release for 10050 N Wolfe Rd
$25,535.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,535.00
730960
08/26/2022
Open
Accounts Payable
Dr. Frank Benest
$5,500.00
Invoice
Date
Description
Amount
Benest012722
01/27/2022
FY 21-22 2021 Santa Clara County Leadership
Academy
$5,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,500.00
730961
08/26/2022
Open
Accounts Payable
Greg Larson
$23,047.00
Invoice
Date
Description
Amount
Larson063022
06/30/2022
FY 21-22 2021 Santa Clara County Leadership
Academy
$23,047.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,047.00
Type Check Totals:
29 Transactions
$216,107.80
EFT
35058
08/22/2022
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$45,488.26
Invoice
Date
Description
Amount
08122022
08/12/2022
CA State Tax pp 7/30/22-8/12/22
$45,488.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,488.26
35059
08/22/2022
Open
Accounts Payable
IRS
$148,408.53
Invoice
Date
Description
Amount
08122022
08/12/2022
Federal Tax pp 7/30/22-8/12/22
$148,408.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$148,408.53
Monday, August 29, 2022
Pages: 10 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35060
08/25/2022
Open
Accounts Payable
P E R S
$484.76
Invoice
Date
Description
Amount
08012022
08/12/2022
PERS Council pp 8/1/22-8/31/22
$484.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$484.76
35061
08/25/2022
Open
Accounts Payable
P E R S
$151,633.46
Invoice
Date
Description
Amount
08122022
08/12/2022
PERS pp 7/30/22-8/12/22
$151,633.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$151,633.46
35062
08/26/2022
Open
Accounts Payable
A-1 FENCE INC.
$4,500.00
Invoice
Date
Description
Amount
13630
08/01/2022
Grounds - 821 Bubb Rd and 10981 Franco Ct Fence
Repair
$4,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
35063
08/26/2022
Open
Accounts Payable
AIRGAS USA LLC
$84.82
Invoice
Date
Description
Amount
9990534664
07/31/2022
Fleet - Large Cylinder Rental
$84.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$84.82
35064
08/26/2022
Open
Accounts Payable
Altec Industries, Inc.
$1,190.00
Invoice
Date
Description
Amount
51050570
08/16/2022
Fleet - Veh 468 PM Inspection, Labor, Dielectric Test
$1,190.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,190.00
35065
08/26/2022
Open
Accounts Payable
AMERICAN BEVERAGE
EQUIPMENT INC
$495.99
Invoice
Date
Description
Amount
i100775
07/29/2022
Facilities - Labor, 208-230V Inlet Water Valve
$495.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$495.99
35066
08/26/2022
Open
Accounts Payable
ANDERSON'S TREE CARE
SPECIALISTS, INC
$40,770.00
Invoice
Date
Description
Amount
16061
08/15/2022
Grounds - 10300 Ainsworth Dr Rem Trees, Stump
Grinding
$4,500.00
16071
08/11/2022
Grounds - Eaton School
$7,380.00
16067
08/10/2022
Grounds - Lincoln School
$7,940.00
16073
08/16/2022
Grounds - Gardengate School
$3,980.00
16069
08/18/2022
Grounds - Regnart School
$6,980.00
16068
08/17/2022
Grounds - Kennedy School
$3,740.00
Monday, August 29, 2022
Pages: 11 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
16072
08/12/2022
Grounds - Hyde School
$6,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,770.00
35067
08/26/2022
Open
Accounts Payable
Battery Systems Inc.
$1,470.91
Invoice
Date
Description
Amount
7869663
08/19/2022
Fleet - US2200 6V Golf, 474RC, 232AH, UTL,
Speedcap
$1,470.91
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,470.91
35068
08/26/2022
Open
Accounts Payable
California Commercial Fence
$24,057.21
Invoice
Date
Description
Amount
2432
08/23/2022
City of Cupertino - Regnart Creek Trail
$24,057.21
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$24,057.21
35069
08/26/2022
Open
Accounts Payable
City Data Services, LLC
$1,275.00
Invoice
Date
Description
Amount
2289
08/15/2022
CDS Monthly Maintenance 2022 July-Sept
$1,275.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,275.00
35070
08/26/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$1,156.25
Invoice
Date
Description
Amount
B221379
08/01/2022
Building Plan Review Services : 7/1/2022 - 7/31/2022
$1,156.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,156.25
35071
08/26/2022
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$846.16
Invoice
Date
Description
Amount
S5634016.003
08/17/2022
Streets - T&B 426-TB 1-1/2 Insul Sleeve
$407.97
S5634016.002
08/17/2022
Streets - T&B 426-TB 1-1/2 Insul Sleeve
$438.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$846.16
35072
08/26/2022
Open
Accounts Payable
Gilee Corral
$2,598.00
Invoice
Date
Description
Amount
GilianC08192022
08/19/2022
CEQA Environmental Document - Negative
Declaration form filing f
$2,598.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,598.00
35073
08/26/2022
Open
Accounts Payable
GOLDFARB & LIPMAN LLP
$238.00
Invoice
Date
Description
Amount
146236
08/12/2022
Housing Legal Review 2022/07
$238.00
Paying Fund
Cash Account
Amount
Monday, August 29, 2022
Pages: 12 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$238.00
35074
08/26/2022
Open
Accounts Payable
Homebase
$2,346.68
Invoice
Date
Description
Amount
02035
08/10/2022
CWP Homelessness Administrator 2022/07
$2,346.68
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$2,346.68
35075
08/26/2022
Open
Accounts Payable
Independent Code Consultants, Inc.
$7,500.00
Invoice
Date
Description
Amount
1596
06/01/2022
Building Plan Review Services - Westport
$7,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,500.00
35076
08/26/2022
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$4,249.58
Invoice
Date
Description
Amount
252320
08/19/2022
Streets - 10Ft I Beam Board, Hip Sheeting Both Sides,
$2,015.63
252321
08/19/2022
Streets - Hot Melt 8x8 Pad
$217.00
252319
08/19/2022
Streets - Delineator 36" Yelllow, White
$2,016.95
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$4,249.58
35077
08/26/2022
Open
Accounts Payable
JAM Services, Inc
$288.09
Invoice
Date
Description
Amount
160515
08/22/2022
PW Transportation - Red Arrow LED DR-6
$288.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$288.09
35078
08/26/2022
Open
Accounts Payable
John Raaymakers
$55.00
Invoice
Date
Description
Amount
JohnR08192022
08/19/2022
Cell Phone Reimbursement through 072022-081922
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35079
08/26/2022
Open
Accounts Payable
JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK08192022
08/19/2022
Cell Phone Reimbursement through 08192022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35080
08/26/2022
Open
Accounts Payable
KIMBALL-MIDWEST
$230.75
Invoice
Date
Description
Amount
100209647
08/17/2022
Streets - Putty Knife, Mini Scrap, 16in Long Reach
Scra
$208.65
100209252
08/17/2022
Fleet - 1/2x13 Med Surf Cond
$22.10
Paying Fund
Cash Account
Amount
Monday, August 29, 2022
Pages: 13 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$208.65
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$22.10
35081
08/26/2022
Open
Accounts Payable
KMVT Community Television
$6,108.84
Invoice
Date
Description
Amount
7803
07/31/2022
KMVT Community TV July 2022
$6,108.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,108.84
35082
08/26/2022
Open
Accounts Payable
MOORE IACOFANO GOLTSMAN,
INC.
$1,753.75
Invoice
Date
Description
Amount
0076611
08/17/2022
I-280 Trail through 070122-073122
$1,753.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,753.75
35083
08/26/2022
Open
Accounts Payable
PlaceWorks
$2,706.83
Invoice
Date
Description
Amount
79217
07/31/2022
22690 Stevens Creek Blvd Environmental Review
2022/07
$2,706.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,706.83
35084
08/26/2022
Open
Accounts Payable
RANEY PLANNING &
MANAGEMENT, INC.
$561.91
Invoice
Date
Description
Amount
1973E-13
07/14/2022
21750 Rainbow Dr Environmental Review 2022/06
$561.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$561.91
35085
08/26/2022
Open
Accounts Payable
Robert Half
$3,983.22
Invoice
Date
Description
Amount
60559025
08/17/2022
Osman, Luam for Week-Ended 08/12/2022
$1,995.60
60573606
08/22/2022
Osman, Luam for Week-Ended 08/19/2022
$1,987.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,983.22
35086
08/26/2022
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$501.98
Invoice
Date
Description
Amount
I21093
05/31/2022
Grounds - Bucket Swings
$501.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$501.98
35087
08/26/2022
Open
Accounts Payable
RRM DESIGN GROUP
$570.00
Invoice
Date
Description
Amount
1832-00-0722
08/18/2022
Design Review Consultant 2022/07
$285.00
2132-01-0722
08/18/2022
CWP Mixed Use Design Review Standards 2022/07
$285.00
Monday, August 29, 2022
Pages: 14 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
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)
$570.00
35088
08/26/2022
Open
Accounts Payable
Safety Compliance Management, Inc.
$1,790.00
Invoice
Date
Description
Amount
5645
08/16/2022
Service Center - Confined Space, Lock/Tag Out
Training
$1,790.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,790.00
35089
08/26/2022
Open
Accounts Payable
Snapology of Los Gatos
$26,505.00
Invoice
Date
Description
Amount
SNAP_SUM22-23_1
08/17/2022
SNAPOLOGY_SUMMER22-23_PAYMENT1
$26,505.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$26,505.00
35090
08/26/2022
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$643.21
Invoice
Date
Description
Amount
05038439
08/18/2022
Streets - INTL 6101 White Fast Dry Paint
$643.21
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$643.21
35091
08/26/2022
Open
Accounts Payable
TJKM
$27,087.80
Invoice
Date
Description
Amount
0053099
07/31/2022
Cupertino Local Road Safety Plan through 070122-
073122
$27,087.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,087.80
35092
08/26/2022
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$485.99
Invoice
Date
Description
Amount
95440
05/20/2022
CREST 2022 Trophies
$485.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$485.99
Type EFT Totals:
35 Transactions
$512,120.98
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
29 $216,107.80
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
29 $216,107.80
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
35 $512,120.98
$0.00
Reconciled
0 $0.00
$0.00
Monday, August 29, 2022
Pages: 15 of 16
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Total 35 $512,120.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 64 $728,228.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 64 $728,228.78 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 29 $216,107.80 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 29 $216,107.80 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 35 $512,120.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 35 $512,120.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 64 $728,228.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 64 $728,228.78 $0.00
Monday, August 29, 2022Pages: 16 of 16user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022