Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731017
09/09/2022
Open
Accounts Payable
143 Photo Booths
$639.00
Invoice
Date
Description
Amount
09172022-12-3
09/02/2022
Bobateeno - 143 Photo Booth; Photo booth for event
$639.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$639.00
731018
09/09/2022
Open
Accounts Payable
ADVANCED SOFTWARE
PRODUCTS GROUP, INC.
$873.85
Invoice
Date
Description
Amount
11326
08/31/2022
ReACT Annual Maintenance September 30, 2022 -
September 29, 2023
$873.85
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$873.85
731019
09/09/2022
Open
Accounts Payable
Advantage Grafix
$585.66
Invoice
Date
Description
Amount
46820
08/18/2022
Municipal Regional Permit 3.0- printed books (2
copies)
$371.78
46837
08/18/2022
Business cards for City Manager - Pamela Wu
$106.94
46840
08/18/2022
Full color business 250 cards for Quinton Adams
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$371.78
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
731020
09/09/2022
Open
Accounts Payable
ALHAMBRA
$186.72
Invoice
Date
Description
Amount
21589707 090122
09/01/2022
Service Center - Employee Drinking Water
$186.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$186.72
731021
09/09/2022
Open
Accounts Payable
American Assured Security, Inc.
$269.50
Invoice
Date
Description
Amount
49036
09/01/2022
Rental Security Services
$269.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$269.50
731022
09/09/2022
Open
Accounts Payable
Avocette Technologies Inc.
$12,922.00
Invoice
Date
Description
Amount
2207CU1
07/31/2022
Accela FY23 Configuration services - July 2022
$12,922.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,922.00
Monday, September 12, 2022
Pages: 1 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731023
09/09/2022
Open
Accounts Payable
BAY AREA NEWS GROUP
$1,091.09
Invoice
Date
Description
Amount
0001348629
09/01/2022
Legal Advertising - 08/1/22-08/31/22
$1,091.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,091.09
731024
09/09/2022
Open
Accounts Payable
California Tree & Landscape
Consulting, Inc.
$35,000.00
Invoice
Date
Description
Amount
22-1169
07/28/2022
On Site Tree Assessment of 1200 Trees
$35,000.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$35,000.00
731025
09/09/2022
Open
Accounts Payable
Carneghi-Nakasako & Associates
$20,000.00
Invoice
Date
Description
Amount
2022CNA150
08/24/2022
Appraisal & Consulting of 3 Development Sites in
Cupertino
$20,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
731026
09/09/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$2,759,699.66
Invoice
Date
Description
Amount
1800082653
08/25/2022
Advance for Law Enforcement Svs July & Aug 2022
$2,759,699.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,759,699.66
731027
09/09/2022
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$96.00
Invoice
Date
Description
Amount
595542
08/04/2022
Fingerprint apps July 2022
$96.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96.00
731028
09/09/2022
Open
Accounts Payable
Exclaimer LLC
$4,128.00
Invoice
Date
Description
Amount
1098476
09/06/2022
Exclaimer Cloud - Signatures For O?ce 365 9/4/2022
to 9/4/2023
$4,128.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,128.00
731029
09/09/2022
Open
Accounts Payable
Global Knowledge Training LLC
$295.00
Invoice
Date
Description
Amount
22217625
06/01/2022
Marilyn - Word Level 3 training
$295.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$295.00
731030
09/09/2022
Open
Accounts Payable
GLORIA LEE
$480.00
Invoice
Date
Description
Amount
GLeeSummer2022
09/06/2022
Gloria Lee Summer 2022 Payment
$480.00
Monday, September 12, 2022
Pages: 2 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
731031
09/09/2022
Open
Accounts Payable
Got Gophers, Inc.
$310.00
Invoice
Date
Description
Amount
33624
08/31/2022
Trees/ROW - Aug 2022 Mary Ave Bridge & Blaney Ave
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
731032
09/09/2022
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$4,040.46
Invoice
Date
Description
Amount
1320650
08/04/2022
Trees/ROW - Ricardo A Conduit, Locknut, GFCI White,
Cover
$204.40
3601904
08/02/2022
Facilities - Domingo S Lumber, Chain Switch, O-Ring
$53.63
2614508
08/03/2022
Facilities - Ty B Wire Brush, Window Film, Grinding
Stone
$414.99
7604189
08/08/2022
Grounds - Travis W Primer, Tape Measure, Screw
$64.28
0020123
08/05/2022
Facilities - Robert G 12Ft Prime DF, Deckmate, Toilet
Seat
$146.90
7033216
08/08/2022
Fleet - Travis W Picked Up Trailer Deck for #197
$251.76
6094634
08/09/2022
Facilities - Ty B Screw, Tape, Paint, Brush, Ext Cord
$593.36
1602758
08/04/2022
Facilities - Domingo S Dim Fil LED, Driver Set
$70.58
5104749
08/10/2022
Grounds - Victor Espinoza Hex Bolt 5/8x3
$22.17
5012830
08/10/2022
Grounds - Victor Espinoza Hunter Grn Satin, Hex Bolt
$39.30
3094858
08/12/2022
Grounds - Travis W Charger Kit, 12-Volt Cordless
$272.31
0020805
08/15/2022
Streets - Kane W Makita 18V Batt USB Power Source
$29.50
1094336
08/04/2022
Facilities - Michael Chandler Strainer, Dynaflex Ultra
$11.11
0510012
08/15/2022
Facilities - Michael Chandler Exit Sign
$35.51
7012724
08/08/2022
Facilities - Michael Chandler Plywood
$35.37
0095053
08/15/2022
Facilities - Robert G Coupling, Reamer
$41.63
3522287
08/12/2022
Facilities - Robert G Waterproof Tape, PVC Cutter
$49.47
6521417
08/09/2022
Facilities - Robert G Stud Sensor, Measure Tape,
Rafter
$84.09
9373374
08/16/2022
Grounds - Sean Filbeck TIP Guard, Spray TIP, Paint
Shield
$69.50
6604555
08/09/2022
Grounds - Ralph A Cover Spray, Filler Paint
$93.94
0390644
08/15/2022
Grounds - Sean Filbeck Painting Supplies
$164.30
1321442
08/14/2022
Trees/ROW - Larry Lopez Bucket, Roller Tray, Roller
Frame, Pole
$165.73
9510424
08/16/2022
Facilities - Domingo S Tape Measure, Elbow/Nipple
Brass
$39.69
7095237
08/18/2022
Facilities - Aaron Saiz Ball Valve, Nipple/Adapter Brass $98.65
6613819
08/19/2022
Facilities - Michael Chandler Valve Box
$64.29
8095155
08/17/2022
Facilities - Michael Chandler Jaw Pliers
$18.56
2609765
08/23/2022
Facilities - Ty B Grinding Wheel
$359.81
0013713
08/25/2022
Grounds - Victor Espinoza BugBGon Lawn Insect
$91.68
9390683
08/26/2022
Grounds - Richard Banda Patcher, Marker, Tool Bag
$384.35
1600245
08/24/2022
Facilities - Michael Chandler Fan Replacement Grill
$12.44
1320653
08/04/2022
Facilities - Michael Miranda Knife, Tape, Nail Rocker
$38.18
4320275
08/01/2022
Facilities - Michael Miranda Screwdriver, Lock Nut
$18.98
Monday, September 12, 2022
Pages: 3 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
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)
$2,750.85
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$29.50
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,008.35
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$251.76
731033
09/09/2022
Open
Accounts Payable
HUB International Insurance Services
Inc.,
$610.45
Invoice
Date
Description
Amount
August 2022
09/06/2022
August 2022 Block Party Insurance
$610.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$610.45
731034
09/09/2022
Open
Accounts Payable
LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS081422
08/14/2022
Cell Phone Reimbursement for August 2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
731035
09/09/2022
Open
Accounts Payable
Lisa Molaro
$4,970.20
Invoice
Date
Description
Amount
LMSummer2022Aug
09/06/2022
Lisa Molaro Summer 2022 - August Payment
$4,970.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,970.20
731036
09/09/2022
Open
Accounts Payable
MAD SCIENCE OF THE BAY AREA
$4,248.00
Invoice
Date
Description
Amount
MSCSumm22 August
09/06/2022
Mad Science Summer 2022 - August Payment
$4,248.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,248.00
731037
09/09/2022
Open
Accounts Payable
Mountain View Garden Center
$113.22
Invoice
Date
Description
Amount
111073
08/31/2022
Grounds: Gold Fines
$113.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$113.22
731038
09/09/2022
Open
Accounts Payable
Napa Auto Parts
$771.60
Invoice
Date
Description
Amount
728927C
11/02/2021
Credit for Overpayment Check# 728927
($309.20)
677708
08/22/2022
Fleet - Spark Plug
$118.23
676961
08/11/2022
Fleet - Execute Asphault Cln, Oxidation Remove,
Renewz Black
$351.25
676956
08/11/2022
Streets: asphalt supplies
$611.32
Paying Fund
Cash Account
Amount
Monday, September 12, 2022
Pages: 4 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
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)
$611.32
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$160.28
731039
09/09/2022
Open
Accounts Payable
Napa Auto Parts
$47.96
Invoice
Date
Description
Amount
5983-783931
08/29/2022
Fleet - Dry Lube Spray
$47.96
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$47.96
731040
09/09/2022
Open
Accounts Payable
ORLANDI TRAILER
$255.13
Invoice
Date
Description
Amount
210727
09/06/2022
Facilities - Lock Pintle, Key
$255.13
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$255.13
731041
09/09/2022
Open
Accounts Payable
PG&E
$290.21
Invoice
Date
Description
Amount
4212-083022
08/30/2022
3535370421-2 7/22/22-8/22/22
$97.28
9785-083122
08/31/2022
2016881978-5 7/21/22-8/21/22
$10.76
8413-083022
08/30/2022
4685859841-3 7/22/22-8/22/22
$182.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$290.21
731042
09/09/2022
Open
Accounts Payable
PINE PRESS
$4,583.25
Invoice
Date
Description
Amount
00055092
08/22/2022
Sept/Oct 2022 50+ Scene Newsletter
$4,583.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,583.25
731043
09/09/2022
Open
Accounts Payable
Royal Coach Tours
$1,246.00
Invoice
Date
Description
Amount
24219
09/15/2022
09/15/2022 Wines of the Santa Lucia Highlands Trip
Charter
$1,246.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,246.00
731044
09/09/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$30,689.92
Invoice
Date
Description
Amount
Import - 897837
08/22/2022
0573900000-7 - 22120 Stevens Creek Blvd
$86.39
Import - 897838
08/22/2022
3688120000-4 - Mary Ave Footbridge
$195.13
Import - 897839
08/22/2022
3872100000-8 - Park Canyon Oak Wy
$664.17
Import - 897840
08/22/2022
5022148584-5 - 10301 Byrne Ave
$117.52
Import - 897841
08/22/2022
6287875324-3 - 22241 McClellan Rd (Simms)
$415.83
Import - 897842
08/22/2022
6875120000-4 - 21979 San Fernando Av
$736.05
Import - 897843
08/22/2022
7112900000-7 - Oak Valley Rd
$360.00
Import - 897844
08/22/2022
7523510000-7 - Oak Valley Road LS
$283.41
Import - 897845
08/22/2022
9118810000-1 - 21121 Stevens Ck Bl Ls
$505.37
Monday, September 12, 2022
Pages: 5 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 897846
08/22/2022
4299057897-5 Alhambra Ave
$454.70
Import - 897847
08/23/2022
1198300000-8 - 21979 San Fernando Ave. 6620
$230.15
Import - 897848
08/23/2022
1332100000-5 - Hyde Avenue
$4,799.84
Import - 897849
08/23/2022
2958510000-0 - 10555 Mary Ave.
$315.86
Import - 897850
08/23/2022
2974010000-2 - 21251 Stevens Creek Blvd
$457.04
Import - 897851
08/23/2022
3207400000-4 - 21710 McClellan 8312
$2,773.73
Import - 897852
08/23/2022
3953083125-2 - Tuscany Pl
$446.34
Import - 897853
08/23/2022
4012210000-7 - 22601 Voss Av 8304
$3,577.66
Import - 897854
08/23/2022
5122900000-8 - Portable Meter
$466.86
Import - 897855
08/23/2022
5237400000-9 - Dumas Dr, LS
$5,064.15
Import - 897856
08/23/2022
5997110000-9 - 7555 Barnhart Pl
$3,731.78
Import - 897857
08/23/2022
6730700000-9 - 21975 San Fernando Av
$524.84
Import - 897858
08/23/2022
8427420000-9 - 8322 Foothill/Vista Knoll
$636.25
Import - 897859
08/23/2022
8549600000-2 - Bubb Rd.LS
$3,846.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,184.55
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$505.37
731045
09/09/2022
Open
Accounts Payable
SYSCO - SAN FRANCISCO
$694.72
Invoice
Date
Description
Amount
550187177
08/17/2022
Coffee & Birthday Bash Supplies
$694.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$694.72
731046
09/09/2022
Open
Accounts Payable
TPx Communications
$2,125.24
Invoice
Date
Description
Amount
160817574-0
08/31/2022
Telephone Service for new VoIP System Aug. 2022
$2,125.24
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,125.24
731047
09/09/2022
Open
Accounts Payable
UNIVERSAL DIALOG INC.
$120.00
Invoice
Date
Description
Amount
5784-ENTC
09/01/2022
Coastal Cleanup Day 2022- advisement letter
translation services
$120.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
731048
09/09/2022
Open
Accounts Payable
ARBORMD TREE CARE
$1,000.00
Invoice
Date
Description
Amount
312641
09/06/2022
19500 Homestead Road, Encroachment, 312641
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
731049
09/09/2022
Open
Accounts Payable
Keiko O'Leary
$30.00
Invoice
Date
Description
Amount
O'Leary082222
08/22/2022
Live Scan and Fingerprinting reimbursement
$30.00
Paying Fund
Cash Account
Amount
Monday, September 12, 2022
Pages: 6 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
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)
$30.00
731050
09/09/2022
Open
Accounts Payable
SUNRUN INSTALLATION SERVICES
$157.31
Invoice
Date
Description
Amount
310606
09/02/2022
REFUND 18975 TUGGLE AVE BLD-2022-0973
WITHDRAWN
$157.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$157.31
731051
09/09/2022
Open
Accounts Payable
Communication Academy
$1,029.00
Invoice
Date
Description
Amount
CASummer2022-2
09/06/2022
Communication Academy Summer 2022 August 1 - 5
Payment
$1,029.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,029.00
731052
09/09/2022
Open
Accounts Payable
Startup Space LLC
$2,500.00
Invoice
Date
Description
Amount
1316
08/18/2022
Startup Space Platform - Contract Execution PO No.
2023-146
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
Type Check Totals:
36 Transactions
$2,896,154.15
EFT
35156
09/06/2022
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$49,406.24
Invoice
Date
Description
Amount
08262022
08/26/2022
CA State Tax pp 8/13/22-8/26/22
$49,406.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,406.24
35157
09/06/2022
Open
Accounts Payable
IRS
$156,656.15
Invoice
Date
Description
Amount
08262022
08/26/2022
Federal Tax pp 8/13/22-8/26/22
$156,656.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156,656.15
35158
09/08/2022
Open
Accounts Payable
P E R S
$553,823.86
Invoice
Date
Description
Amount
08262022
08/26/2022
PERS pp 8/13/22-8/26/22
$553,823.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$553,823.86
35159
09/08/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$395,279.33
Invoice
Date
Description
Amount
7158-081522
08/15/2022
Health Premiums
$395,279.33
Paying Fund
Cash Account
Amount
Monday, September 12, 2022
Pages: 7 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
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)
$280,790.05
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$114,489.28
35160
09/06/2022
Open
Accounts Payable
USPS - EFT ONLY
$521.15
Invoice
Date
Description
Amount
501673509
08/31/2022
CUPERTINO SCENE INC
$521.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$521.15
35161
09/06/2022
Open
Accounts Payable
USPS - EFT ONLY
$3,570.00
Invoice
Date
Description
Amount
501859605
09/01/2022
CUPERTINO SCENE INC
$3,570.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,570.00
35162
09/09/2022
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$38,741.52
Invoice
Date
Description
Amount
09092022
09/09/2022
CA State Tax One Time Payment 9/9/22
$38,741.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38,741.52
35163
09/09/2022
Open
Accounts Payable
Employment Development
$7,729.39
Invoice
Date
Description
Amount
09092022
09/09/2022
State Disability Insurance One Time Payment 9/9/22
$7,729.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,729.39
35164
09/09/2022
Open
Accounts Payable
IRS
$118,002.29
Invoice
Date
Description
Amount
09092022
09/09/2022
Federal Tax One Time Payment 9/9/22
$118,002.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$118,002.29
35165
09/09/2022
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$6,170.00
Invoice
Date
Description
Amount
AR029571
09/01/2022
FY 23 AMD Level Charge-Nat Gas
$6,170.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,553.97
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$616.03
35166
09/09/2022
Open
Accounts Payable
ALESHIRE & WYNDER, LLP
$5,350.00
Invoice
Date
Description
Amount
08012022
08/01/2022
Vallco Legal Review 2022/07
$5,350.00
Paying Fund
Cash Account
Amount
Monday, September 12, 2022
Pages: 8 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
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)
$5,350.00
35167
09/09/2022
Open
Accounts Payable
Alex Corbalis
$360.25
Invoice
Date
Description
Amount
11022021
11/02/2021
Per Diem for NRPA Supervisor School 11/2021
$152.75
2022-00000528
02/28/2022
Per Diem for CPRS Conference 03/2022
$207.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$360.25
35168
09/09/2022
Open
Accounts Payable
Alliant Insurance Services, Inc.
$496.00
Invoice
Date
Description
Amount
2070822
09/01/2022
22-23 Public Official Bond, Lauren Sapudar
$175.00
2074134
09/06/2022
Insurance Premium for Bobateeno September 17,
2022
$321.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$496.00
35169
09/09/2022
Open
Accounts Payable
Amazon Capital Services
$452.46
Invoice
Date
Description
Amount
1QG7-GKYK-N3WL
08/20/2022
refund - 2x Aumox 5 Port Gigabit PoE Switch, 4 Port
PoE 78W, Gig
($74.10)
11C6-CPM9-3XW1
09/05/2022
1x USB C to HDMI Adapter USB Type C Adapter
Multiport
$87.25
1VK9-KY9G-YV1F
09/05/2022
6xDell 65W 20V 3.25A USB C & 1x 1U 19-Inch Fixed 4
-Post Rack Mou
$295.29
1VK9-KY9G-XN7D
09/05/2022
1x Amazon Basics 6-Outlet Surge Protector & 2x
Power Strip, SU
$144.02
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$452.46
35170
09/09/2022
Open
Accounts Payable
Amazon Web Services, Inc.
$2,764.26
Invoice
Date
Description
Amount
1JQ7-C7W6-1LD9
09/05/2022
8x Logitech H390 Wired Headset & 4x Microsoft
Modern USB-C Heads
$410.16
1117871409
09/02/2022
AWS August 1 - August 31, 2022 - GIS
$2,354.10
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,764.26
35171
09/09/2022
Open
Accounts Payable
AVOLVE SOFTWARE CORP
$28,000.00
Invoice
Date
Description
Amount
7186
08/31/2022
FY23 ProjectDox Maintenance - 9/15/22 - 9/14/23
$28,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,000.00
35172
09/09/2022
Open
Accounts Payable
COTTON, SHIRES & ASSOCIATES,
INC.
$5,150.48
Invoice
Date
Description
Amount
522003
05/03/2022
C6032 Professional Services, 10270 Sterling Blvd
$1,520.00
Monday, September 12, 2022
Pages: 9 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
522004
05/03/2022
C6042 Professional Services, 22641 San Juan Road
$2,300.48
122192
01/20/2022
C6090 Professional Services, 22346 Regnart Road
$1,330.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,150.48
35173
09/09/2022
Open
Accounts Payable
Cupertino Supply, Inc
$64,728.76
Invoice
Date
Description
Amount
299853
09/01/2022
Grounds - Copper Type L-Pipe
$1,040.37
299186
09/01/2022
Grounds - Wilkins 975 XL2 RP Valve
$1,492.39
287403
09/01/2022
Grounds: Bottle fillers for various parks
$62,196.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,532.76
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$62,196.00
35174
09/09/2022
Open
Accounts Payable
DANNY MESTIZO
$110.00
Invoice
Date
Description
Amount
MestizoNov2019
12/18/2019
Mestizo - November 2019 Mobile Reimbursement
$55.00
MestizoOct2019
12/18/2019
Mestizo - October 2019 Mobile Reimbursement
$55.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
35175
09/09/2022
Open
Accounts Payable
GONG CHA USA
$1,666.78
Invoice
Date
Description
Amount
001
09/06/2022
Bobateeno - Gong Cha Tea
$1,666.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,666.78
35176
09/09/2022
Open
Accounts Payable
GRAINGER INC
$578.38
Invoice
Date
Description
Amount
9429176705
08/30/2022
Streets: harness xl connect
$458.15
9429176697
08/30/2022
Streets: hard hats
$120.23
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$578.38
35177
09/09/2022
Open
Accounts Payable
Imperial Sprinkler Supply. Inc
$196.97
Invoice
Date
Description
Amount
5256950-00
08/23/2022
Trees/ROW: detect tape
$166.84
5262290-00
08/26/2022
grounds: bushings
$30.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$196.97
35178
09/09/2022
Open
Accounts Payable
Independent Code Consultants, Inc.
$3,314.80
Invoice
Date
Description
Amount
1640
09/01/2022
Building Plan Review Services
$500.00
1641
09/01/2022
Building Plan Review Services - Westport
$2,814.80
Paying Fund
Cash Account
Amount
Monday, September 12, 2022
Pages: 10 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
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)
$3,314.80
35179
09/09/2022
Open
Accounts Payable
KIMBALL-MIDWEST
$168.72
Invoice
Date
Description
Amount
100226680
08/23/2022
Streets: street lighting supplies posi-seal
$168.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$168.72
35180
09/09/2022
Open
Accounts Payable
KIMLEY-HORN AND ASSOCIATES,
INC.
$3,420.00
Invoice
Date
Description
Amount
22093478
07/31/2022
Bianchi Peer Review - 2022/07
$3,420.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,420.00
35181
09/09/2022
Open
Accounts Payable
KMVT Community Television
$6,108.84
Invoice
Date
Description
Amount
7809
08/31/2022
KMVT Community TV August 2022
$6,108.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,108.84
35182
09/09/2022
Open
Accounts Payable
Marlon Aumentado
$55.00
Invoice
Date
Description
Amount
MarlonA08152022
08/15/2022
Cell Phone Reimbursement through 071622-08152022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35183
09/09/2022
Open
Accounts Payable
Netzel Grigsby Associates, Inc.
$11,668.00
Invoice
Date
Description
Amount
12375
08/25/2022
Fundraising Planning Services
$11,668.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,668.00
35184
09/09/2022
Open
Accounts Payable
NI GOVERNMENT SERVICES INC.
$79.04
Invoice
Date
Description
Amount
22082907051
09/02/2022
Traffic Period 8/1/2022 - 8/31/2022
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
35185
09/09/2022
Open
Accounts Payable
ODP Business Solutions, LLC
$216.51
Invoice
Date
Description
Amount
261467290001
08/15/2022
Servie Center office supplies
$66.87
261099743001
08/23/2022
Office Supplies - Copy Paper & Post-It
$149.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$216.51
Monday, September 12, 2022
Pages: 11 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35186
09/09/2022
Open
Accounts Payable
Pakpour Consulting Group, Inc.
$3,535.00
Invoice
Date
Description
Amount
3902
09/06/2022
Stevens Creek Blvd Class IV Bikeway Ph. 2 through
070122-083122
$3,535.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,535.00
35187
09/09/2022
Open
Accounts Payable
Redgwick Construction Company
$669,031.69
Invoice
Date
Description
Amount
3, 4602
08/31/2022
Orange Avenue Sidewalk Improvements through
08312022
$669,031.69
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$669,031.69
35188
09/09/2022
Open
Accounts Payable
Richard Yau
$5,400.00
Invoice
Date
Description
Amount
2207
08/25/2022
I-280, RR Improve., RCT, Bubb, SCB, RCP Fencing,
Orange, etc.
$5,400.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,400.00
35189
09/09/2022
Open
Accounts Payable
Rise Housing Solutions, Inc
$29,939.50
Invoice
Date
Description
Amount
Cupertino - 015
07/31/2022
BMR Program Administrator 2022/07
$18,597.00
Cupertino - 016
08/31/2022
BMR Program Administrator 2022/08
$11,342.50
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$29,939.50
35190
09/09/2022
Open
Accounts Payable
Robert Half
$1,892.83
Invoice
Date
Description
Amount
60633118
08/30/2022
Osman, Luam for Week-Ended 08/26/2022
$1,892.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,892.83
35191
09/09/2022
Open
Accounts Payable
RRM DESIGN GROUP
$1,197.50
Invoice
Date
Description
Amount
2132-01-0522
06/21/2022
CWP Mixed Use Standards 2022/05
$1,197.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,197.50
35192
09/09/2022
Open
Accounts Payable
SERVICE STATION SYSTEMS, INC.
$772.00
Invoice
Date
Description
Amount
2148668
08/31/2022
Streets - PM Testing
$772.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$772.00
Monday, September 12, 2022
Pages: 12 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35193
09/09/2022
Open
Accounts Payable
Starbird Consulting LLC
$2,699.60
Invoice
Date
Description
Amount
0194
08/25/2022
Environ. Con. Svcs. McClellan Ranch West Parking
Lot 07312022
$1,855.85
0190
07/30/2022
Environmental Consulting Services through 07192022
$843.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,699.60
35194
09/09/2022
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$2,886.05
Invoice
Date
Description
Amount
05037937
07/06/2022
Rain Gear from last FY just delivered
$2,886.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,886.05
35195
09/09/2022
Open
Accounts Payable
SUNNYVALE FORD
$881.14
Invoice
Date
Description
Amount
209478
09/01/2022
Fleet - Gasket 1 HV
$19.92
209404
08/31/2022
Fleet - Core, Sensor 1 HV
$345.58
209379
08/30/2022
Fleet - Handle
$77.89
209422
09/01/2022
Fleet: housing
$437.75
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$881.14
Type EFT Totals:
40 Transactions
$2,183,020.49
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
36 $2,896,154.15
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, September 12, 2022
Pages: 13 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 36 $2,896,154.15 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 40 $2,183,020.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 40 $2,183,020.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 76 $5,079,174.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $5,079,174.64 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 36 $2,896,154.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 36 $2,896,154.15 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 40 $2,183,020.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 40 $2,183,020.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 76 $5,079,174.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $5,079,174.64 $0.00
Monday, September 12, 2022Pages: 14 of 14user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 9/3/2022 - To Payment Date: 9/9/2022