Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731341
11/04/2022
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$117.00
Invoice
Date
Description
Amount
102522 AJR
10/25/2022
October fitness classes
$117.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
731342
11/04/2022
Open
Accounts Payable
Advantage Grafix
$615.02
Invoice
Date
Description
Amount
47027
10/25/2022
Budget Book - recoil & upd pages, BAAG reprint
$615.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$615.02
731343
11/04/2022
Open
Accounts Payable
ALHAMBRA
$31.89
Invoice
Date
Description
Amount
4984902 102922
10/29/2022
BOTTOM LOAD HOT AND COLD COOLER WITH
SMARTFLO
$31.89
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$31.89
731344
11/04/2022
Open
Accounts Payable
American Assured Security, Inc.
$269.50
Invoice
Date
Description
Amount
49115
10/19/2022
Rental Security Services
$269.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$269.50
731345
11/04/2022
Open
Accounts Payable
AMERICAN SOCIETY OF CIVIL
ENGINEERS
$310.00
Invoice
Date
Description
Amount
1045458899
09/06/2022
John Raaymakers Renewal - Member# 322589
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
731346
11/04/2022
Open
Accounts Payable
Anagha Kulkarni
$140.00
Invoice
Date
Description
Amount
102522 AK
10/25/2022
October fitness classes
$140.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
731347
11/04/2022
Open
Accounts Payable
AT&T
$182.34
Invoice
Date
Description
Amount
000018901591
10/12/2022
911 Emergency Phone Lines - 09/12/2022 -
10/11/2022
$182.34
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$182.34
Monday, November 07, 2022
Pages: 1 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731348
11/04/2022
Open
Accounts Payable
BAY AREA NEWS GROUP - EAST
BAY
$6,737.71
Invoice
Date
Description
Amount
0001355371
10/31/2022
Legal Advertising - 10/1/22-10/31/22
$6,737.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,737.71
731349
11/04/2022
Open
Accounts Payable
Beekeeper Nova
$325.00
Invoice
Date
Description
Amount
00151
10/25/2022
Trees/ROW - 10669 Gardena Ct Bee Removal &
Relocation
$325.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$325.00
731350
11/04/2022
Open
Accounts Payable
BELLAFRESCA FOODS
$497.75
Invoice
Date
Description
Amount
413470
10/20/2022
Preschool Pumpkin Patch - 60 Pie Pumpkins
$144.00
413468
10/20/2022
Harvest Day Pumpkins - 95 Jack, 15 Large
$353.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$353.75
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$144.00
731351
11/04/2022
Open
Accounts Payable
California Tree & Landscape
Consulting, Inc.
$1,560.00
Invoice
Date
Description
Amount
22-1221
10/17/2022
Stevens Creek Corridor Tree Inventory
$1,560.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,560.00
731352
11/04/2022
Open
Accounts Payable
CALIFORNIA WATER SERVICE
$20,053.20
Invoice
Date
Description
Amount
3333-102522
10/25/2022
5926633333 9/20/22-10/18/22
$20,053.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,053.20
731353
11/04/2022
Open
Accounts Payable
CITY OF CUPERTINO
$713.36
Invoice
Date
Description
Amount
64285
10/31/2022
Permit Fee for BBF Golf Course Netting Replacement
Project
$713.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$713.36
731354
11/04/2022
Open
Accounts Payable
Clay Planet
$160.00
Invoice
Date
Description
Amount
225790
10/22/2022
Wilson Ceramics - Clay Planet; Labor for replacing Kiln Elements
$160.00
Paying Fund
Cash Account
Amount
Monday, November 07, 2022
Pages: 2 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
731355
11/04/2022
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$2,651.16
Invoice
Date
Description
Amount
1800083064
10/03/2022
Bike Fest-Supplemental Law Enforcement 9/24/22
$2,651.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,651.16
731356
11/04/2022
Open
Accounts Payable
DATA TICKET, INC.
$25.00
Invoice
Date
Description
Amount
143201
10/27/2022
Online access to citation processing center-September
2022
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
731357
11/04/2022
Open
Accounts Payable
EOA, Inc.
$3,601.66
Invoice
Date
Description
Amount
CT02-0922
10/21/2022
Update/Implement SWPPP & Annual Inspections-
Tasks 2 Sept servs
$3,601.66
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$3,601.66
731358
11/04/2022
Open
Accounts Payable
Griffin Painting Inc
$63,327.00
Invoice
Date
Description
Amount
2018
10/20/2022
Facilities - Sports Center Exterior Painting & Prepare
Gate
$63,327.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$63,327.00
731359
11/04/2022
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$9,844.86
Invoice
Date
Description
Amount
6016162
09/28/2022
Trees/ROW - Ricardo A Mix Monster, Mixer
$49.78
5030632
09/29/2022
Facilities - Ty B Fuel Packout Vac, Outlet, Plug, Blow
Gun Surge
$306.82
5031513
09/29/2022
Trees/ROW - Michael Garcia Screw, Washer
$109.33
5510345
09/29/2022
Facilities - Michael Chandler Order H6635-416858
$656.28
5610525
09/29/2022
Facilities - Michael Chandler Bolts
$9.26
5610526
09/29/2022
Facilities - Michael Chandler Barrel Bolt
$8.73
1324947
10/03/2022
Streets - Jerry A Conduit
$35.73
0032069
10/04/2022
Trees/ROW - Adrian Sanchez Bucket, Rafter, Post &
Line Level
$77.33
8380076
10/06/2022
Streets - Juan Deleon Coupling, Gorilla Ultimate
$204.36
0325017
10/04/2022
Grounds - Ralph A Lumber for Concrete Pad at CH
$8.20
0324989
10/04/2022
Grounds - Ralph A Knee Pads, Concrete, Tape
Measure
$207.45
8325118
10/06/2022
Facilities - Michael Miranda 4ft Low Profile Ultra High Output
$433.13
0324999
10/04/2022
Facilities - Ty B Washer, Bolt, Cone Nut, Cable
$335.26
Monday, November 07, 2022
Pages: 3 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
8390068
10/06/2022
Facilities - Ty B 4Ft Low Profil Ultra High Output
$324.84
8390067
10/06/2022
Facilities - Ty B Mechanic Shop Lights
$3,297.61
9360230
10/05/2022
Trees/ROW - Ricardo A Fence Post, Pallet, Show
Towels
$343.39
9025689
10/05/2022
Trees/ROW - Adrian Sanchez Screws 40pk
$168.79
3021649
10/11/2022
Streets - Jerry A Blank Cover Silver
$9.68
3325433
10/11/2022
Streets - Jerry A 3 Hole 1/2" Silver Cover
$6.46
7603488
10/07/2022
Grounds - Ralph A Blue Tarp
$92.18
7603489
10/07/2022
Grounds - Ralph A Truck Bed Coating
$15.29
7010254
10/07/2022
Grounds - Travis W Chain, Poly Tube, Knee Pads
$122.49
7390096
10/17/2022
Trees/ROW - Ricardo A Fence Post
$242.90
0605835
10/14/2022
Facilities - Michael Chandler Cable Tie, Simple Green
$17.76
7021837
10/17/2022
Facilities - Ty B Reducer, Tarp, Bucket, Tape, Handle,
Bulbs
$576.50
5320150
10/19/2022
Facillities - Michael C Stone Bit Set, Glue
$36.04
3613912
10/11/2022
Facilities - Michael C Penlight, Tripper Timer
$27.29
4607863
10/20/2022
Facilities - Michael C Dual Flush Toilet
$130.16
5380124
10/19/2022
Grounds - Paul S Patcher, Concrete Fence Repair
$160.72
4400039
10/20/2022
Grounds - Brandon M Rafter, Saw Tool, 12-Volt
$744.70
1390091
10/13/2022
Grounds - Travis W Epoxy, Eyebolt, Wirebrush
$105.25
3611439
10/21/2022
Grounds - Travis Warner Coupling, Red Marker,
Wrench
$115.88
8513115
10/26/2022
Facilities - Robert G Dust Collector, Paint Cup, Bucket $114.50
8390115
10/26/2022
Grounds - Sean F Adapter, Tapcon
$76.44
7320672
10/27/2022
Grounds - Jonathan F MIP Adapter Poly
$29.91
5511024
10/19/2022
Facilities - Michale C Mechanical Timer
$76.53
4095050
10/20/2022
Facilities - Domingo S Glove, Nozzle, Supply Line
$61.14
3611442
10/21/2022
Facilities - Domingo S Ratchet Wrench Set, Lumber
$51.61
9512218
10/05/2022
Facilities - Michael C Water Filter, Union, Adapter
$50.84
8603299
10/06/2022
Facilities - Michael Chandler Blaster, Gloves
$35.82
8203477
10/06/2022
Facilities - Ty B Return 4Ft Low Profiled Ultra High
Output
($108.26)
5610923
10/19/2022
Fleet - Cesar G Washer, Hex Nut, Bolt
$137.74
4607830
10/20/2022
Facilities - Ty B Sander, Shovel, Rake
$339.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,149.74
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$204.36
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$155.50
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$335.26
731360
11/04/2022
Open
Accounts Payable
HUB International Insurance Services
Inc.,
$312.97
Invoice
Date
Description
Amount
October 2022
10/31/2022
October 2022 Block Party Insurance
$312.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$312.97
Monday, November 07, 2022
Pages: 4 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731361
11/04/2022
Open
Accounts Payable
HUICHEN LIN
$507.00
Invoice
Date
Description
Amount
102522 HL
10/25/2022
October fitness classes
$507.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$507.00
731362
11/04/2022
Open
Accounts Payable
Intent Digital LLC
$2,000.00
Invoice
Date
Description
Amount
1141
10/28/2022
VoteLynx "SE" Platinum Support Annual Renewal
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
731363
11/04/2022
Open
Accounts Payable
IRON MOUNTAIN
$2,678.04
Invoice
Date
Description
Amount
GZCX753
10/31/2022
City Clerk Office Storage - 11/1/22 - 11/30/22
$2,678.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,678.04
731364
11/04/2022
Open
Accounts Payable
Language Network, Inc
$200.00
Invoice
Date
Description
Amount
P3500
10/28/2022
FY22-23 Budget at a Glance (BAAG) - Chinese -
REVISION
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
731365
11/04/2022
Open
Accounts Payable
Lisa Molaro
$17,251.20
Invoice
Date
Description
Amount
LMFall22-1
11/01/2022
Lisa Molaro Fall 2022-1 Contractor Payment
$17,251.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$17,251.20
731366
11/04/2022
Open
Accounts Payable
Mood Media
$108.90
Invoice
Date
Description
Amount
57130641
11/01/2022
MOOD MEDIA Recurring Services from 01-NOV-22 to
30-NOV-22
$108.90
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$108.90
731367
11/04/2022
Open
Accounts Payable
O'REILLY AUTO PARTS
$105.82
Invoice
Date
Description
Amount
2591-248999
10/24/2022
Fleet - Receiver, Wire Harness, Install Kit
$105.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$105.82
731368
11/04/2022
Open
Accounts Payable
PG&E
$27,072.97
Invoice
Date
Description
Amount
0349-102622
10/26/2022
3042033034-9 9/21/22-10/19/22
$217.76
4212-102722
10/27/2022
3535370421-2 9/22/22-10/20/22
$86.88
Monday, November 07, 2022
Pages: 5 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
3296-102822
10/28/2022
5116972329-6 9/23/22-10/23/22
$26,746.02
8413-102722
10/27/2022
4685859841-3 9/22/22-10/20/22
$22.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,072.97
731369
11/04/2022
Open
Accounts Payable
PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2095150
10/13/2022
payphone svcs 11/1/22-11/30/22
$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
731370
11/04/2022
Open
Accounts Payable
R. Erik Siverson
$130.00
Invoice
Date
Description
Amount
093022
09/30/2022
Grand Piano Tuning
$130.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$130.00
731371
11/04/2022
Open
Accounts Payable
Seymour Marine Discovery Center
$375.00
Invoice
Date
Description
Amount
07072022
07/07/2022
Admission for Pumpkin Train and Seymore Marine Trip
10/19/2022
$375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$375.00
731372
11/04/2022
Open
Accounts Payable
Sherrill Inc.
$107.40
Invoice
Date
Description
Amount
INV-804588
10/27/2022
Trees/ROW - Notch 8" Felling Wedge
$13.08
INV-804378
10/26/2022
Trees/ROW - Notch 5.5", 8", 10" Felling Wedge
$94.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.40
731373
11/04/2022
Open
Accounts Payable
SONIA DOGRA
$195.00
Invoice
Date
Description
Amount
102522 SD
10/25/2022
October fitness classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
731374
11/04/2022
Open
Accounts Payable
T-MOBILE
$202.69
Invoice
Date
Description
Amount
4158 -102122
10/21/2022
966594158 -102122
$202.69
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$202.69
731375
11/04/2022
Open
Accounts Payable
United Site Services
$773.83
Invoice
Date
Description
Amount
INV-01112307
10/24/2022
Trees/ROW - SWP 10.24.22 to 11.20.22
$492.78
Monday, November 07, 2022
Pages: 6 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
114-13406748
10/25/2022
portable toilet at compost site October-November 2022
$281.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$281.05
731376
11/04/2022
Open
Accounts Payable
Nishimoto, Bill
$12.00
Invoice
Date
Description
Amount
2001631.032
09/30/2022
Class Cancellation
$12.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
731377
11/04/2022
Open
Accounts Payable
Peabody, Reiko
$6.00
Invoice
Date
Description
Amount
2001646.032
10/19/2022
Apple Assistance Program Refund
$6.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6.00
731378
11/04/2022
Open
Accounts Payable
Reaves, David
$120.00
Invoice
Date
Description
Amount
#2001645.032
10/06/2022
Moffett Field and Computer Trip Refund
$120.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
731379
11/04/2022
Open
Accounts Payable
Reaves, David
$12.00
Invoice
Date
Description
Amount
2001630.032
09/30/2022
Activity Cancellation
$12.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
731380
11/04/2022
Open
Accounts Payable
Tarla Morparia
$155.00
Invoice
Date
Description
Amount
86645
09/08/2021
The application was not approved and customer wants
to withdraw
$155.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$155.00
Type Check Totals:
40 Transactions
$164,031.27
EFT
35585
10/31/2022
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$48,427.47
Invoice
Date
Description
Amount
10212022
10/21/2022
CA State Tax pp 10/8/22-10/21/22
$48,427.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,427.47
35586
10/31/2022
Open
Accounts Payable
IRS
$153,026.37
Invoice
Date
Description
Amount
10212022
10/21/2022
Federal Tax pp 10/8/22-10/21/22
$153,026.37
Monday, November 07, 2022
Pages: 7 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
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)
$153,026.37
35587
11/03/2022
Open
Accounts Payable
P E R S
$505.56
Invoice
Date
Description
Amount
10012022
10/21/2022
PERS Council pp 10/1/22-10/31/22
$505.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$505.56
35588
11/03/2022
Open
Accounts Payable
P E R S
$155,642.53
Invoice
Date
Description
Amount
10212022
10/21/2022
PERS pp 10/8/22-10/21/22
$155,642.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$155,642.53
35589
11/02/2022
Open
Accounts Payable
SQUARE, INC.
$140.00
Invoice
Date
Description
Amount
SQUARE110222
11/02/2022
SQUARE Team Plus 11/1/22-12/1/22
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
35590
11/04/2022
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$10,548.13
Invoice
Date
Description
Amount
AR030078
11/01/2022
FY 23 AMD Level Charge-Nat Gas & FY21/22 True-up
$10,548.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,494.98
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,053.15
35591
11/04/2022
Open
Accounts Payable
ABAG:ASSOC OF BAY AREA
GOVTS
$15,460.00
Invoice
Date
Description
Amount
AR029131
07/01/2022
FY 22-23 ABAG Membership Due
$15,460.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,460.00
35592
11/04/2022
Open
Accounts Payable
ALL CITY MANAGEMENT
SERVICES
$124.60
Invoice
Date
Description
Amount
80197
10/05/2022
Crossing Guard Services through 091822-100122
$124.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.60
35593
11/04/2022
Open
Accounts Payable
Amazon Capital Services
$738.83
Invoice
Date
Description
Amount
1JQ7-C7W6-1LD9
09/05/2022
8x Logitech headsets 4x Microsoft headsets
$410.16
1VJW-6KDM-DWX6
10/24/2022
SamsungSSD; P-Touch labels; HOSA speaker cables
$328.67
Monday, November 07, 2022
Pages: 8 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
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)
$328.67
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$410.16
35594
11/04/2022
Open
Accounts Payable
Amit Goel
$351.00
Invoice
Date
Description
Amount
102522 AG
10/25/2022
October fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
35595
11/04/2022
Open
Accounts Payable
Arena Stuart Rentals Inc.,
$848.00
Invoice
Date
Description
Amount
209752
10/31/2022
Veterans Day 300 Chair Rental 11/11/22
$848.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$848.00
35596
11/04/2022
Open
Accounts Payable
B&H PHOTO-VIDEO
$345.81
Invoice
Date
Description
Amount
206738520
10/20/2022
Tilta Mirage VND Kit; 15mm Carbon Fiber Rod Set
$345.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$345.81
35597
11/04/2022
Open
Accounts Payable
BECK'S SHOES INCORPORATED
$362.20
Invoice
Date
Description
Amount
260271-00
10/21/2022
Safety Apparel Boots - Junnie Hemann
$362.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$362.20
35598
11/04/2022
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
17887
10/31/2022
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
35599
11/04/2022
Open
Accounts Payable
BKF Engineers
$8,542.75
Invoice
Date
Description
Amount
22091155
09/13/2022
I-280 Trail SO#1 through 07252022-08212022
$8,542.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,542.75
35600
11/04/2022
Open
Accounts Payable
California Commercial Fence
$28,953.67
Invoice
Date
Description
Amount
2498
11/01/2022
City of Cupertino - Regnart Creek Trail
$28,953.67
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$28,953.67
Monday, November 07, 2022
Pages: 9 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35601
11/04/2022
Open
Accounts Payable
ChargePoint, Inc.
$5,949.00
Invoice
Date
Description
Amount
IN162676
10/20/2022
Chargepoint FY22 Station software 11/18/2022 to
11/18/2023
$5,949.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,949.00
35602
11/04/2022
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$96.25
Invoice
Date
Description
Amount
28316
10/24/2022
Streets - Belt BX45
$96.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96.25
35603
11/04/2022
Open
Accounts Payable
Dasher Technologies, Inc.
$24,970.98
Invoice
Date
Description
Amount
PSI-DSH01973
09/30/2022
FY23 Infrastructure Consulting Services - Sept. 2022
$7,897.50
PSI-DSH02152
10/25/2022
PAN PA-220 Renewal - 1 Year Support 10/16/2022 to
10/16/2023
$694.72
PSI-DSH02168
10/26/2022
HPE Renewal Phoenix DR site 11/10/2022 to
11/09/2023
$16,378.76
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$24,970.98
35604
11/04/2022
Open
Accounts Payable
EPAC Technologies, Inc.
$417.54
Invoice
Date
Description
Amount
E352302
11/01/2022
City Hall Mailing Envelopes
$417.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$417.54
35605
11/04/2022
Open
Accounts Payable
Gilee Corral
$1,493.07
Invoice
Date
Description
Amount
GileeC10212022
10/27/2022
Reimbursement for San Diego Conference Travel
Expense
$1,493.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,493.07
35606
11/04/2022
Open
Accounts Payable
GRACE DUVAL
$440.00
Invoice
Date
Description
Amount
102522 GD
10/25/2022
October fitness classes and PT
$440.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$440.00
35607
11/04/2022
Open
Accounts Payable
GRAINGER INC
$662.79
Invoice
Date
Description
Amount
9489642323
10/24/2022
Fleet - Instant Adhesive
$41.60
9489649344
10/25/2022
Fleet - Cordless Transfer Pump
$295.87
9489421173
10/24/2022
Fleet - Rear View Camera Kit Veh# 461
$325.32
Paying Fund
Cash Account
Amount
Monday, November 07, 2022
Pages: 10 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$662.79
35608
11/04/2022
Open
Accounts Payable
HF&H Consultants, LLC
$20,847.50
Invoice
Date
Description
Amount
9719587
09/30/2022
HF&H Landfill Agreement Tasks #1 and #2- August
services
$9,118.75
9719642
10/24/2022
Sept svcs- task 1 outreach/engage and task 2 identify
impact
$11,728.75
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$20,847.50
35609
11/04/2022
Open
Accounts Payable
Jahara Pagadipaala
$240.00
Invoice
Date
Description
Amount
102522 JP
10/25/2022
October fitness classes
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
35610
11/04/2022
Open
Accounts Payable
JAMES COLVIN
$2,028.00
Invoice
Date
Description
Amount
102522 JC
10/25/2022
October PT
$2,028.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,028.00
35611
11/04/2022
Open
Accounts Payable
JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
102522 JH
10/25/2022
October fitness classes
$369.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
35612
11/04/2022
Open
Accounts Payable
John Raaymakers
$55.00
Invoice
Date
Description
Amount
JohnR10192022
10/19/2022
Cell Phone Reimbursement through 09202022-
10192022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35613
11/04/2022
Open
Accounts Payable
KIMBALL-MIDWEST
$63.28
Invoice
Date
Description
Amount
100422699
10/25/2022
Fleet - Ultra Cut Synthetic
$63.28
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$63.28
35614
11/04/2022
Open
Accounts Payable
KMVT Community Television
$12,217.68
Invoice
Date
Description
Amount
7819
09/30/2022
KMVT Community TV - September 2022
$6,108.84
7824
10/31/2022
KMVT Community TV - October 2022
$6,108.84
Paying Fund
Cash Account
Amount
Monday, November 07, 2022
Pages: 11 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
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)
$12,217.68
35615
11/04/2022
Open
Accounts Payable
LIFETIME TENNIS, INC.
$280,842.38
Invoice
Date
Description
Amount
110122 LTP3
11/01/2022
Fall 1 payment 082922-102322
$280,842.38
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$280,842.38
35616
11/04/2022
Open
Accounts Payable
MAZE AND ASSOCIATES
$1,995.00
Invoice
Date
Description
Amount
47061
10/25/2022
FY23 Qualys Guard Enterprise Vulnerability
Management Portal
$1,995.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,995.00
35617
11/04/2022
Open
Accounts Payable
Melisa Stoner
$135.00
Invoice
Date
Description
Amount
102522 MS
10/25/2022
October fitness classes
$135.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$135.00
35618
11/04/2022
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$588.00
Invoice
Date
Description
Amount
102522 MGRG
10/25/2022
October fitness classes
$588.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$588.00
35619
11/04/2022
Open
Accounts Payable
Moore Lacofano Goltsman, Inc.
$17,651.75
Invoice
Date
Description
Amount
0077685
10/21/2022
Lawrence-Mitty Park & Trail Master Plan through
090122-093022
$17,651.75
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$17,651.75
35620
11/04/2022
Open
Accounts Payable
Nickell Fire Protection, Inc.
$1,348.21
Invoice
Date
Description
Amount
K007183
10/05/2022
Facilities - Senior Center Fire Sys Semi Annual
Inspection
$446.13
K007186
10/05/2022
Facilities - BBF Fire Sys Semi Annual Inspection R-102
$902.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,348.21
35621
11/04/2022
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,320.00
Invoice
Date
Description
Amount
102522 RRBC
10/25/2022
October fitness classes
$1,320.00
Paying Fund
Cash Account
Amount
Monday, November 07, 2022
Pages: 12 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
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)
$1,320.00
35622
11/04/2022
Open
Accounts Payable
Recology South Bay
$79,756.83
Invoice
Date
Description
Amount
Oct-22 RY2
11/02/2022
City Payment per FA Rate Year 2/1/22- 1/31/23-
October 2022
$79,756.83
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$79,756.83
35623
11/04/2022
Open
Accounts Payable
Redgwick Construction Company
$38,382.86
Invoice
Date
Description
Amount
5, 4602
10/31/2022
Orange Avenue Sidewalk Improvements through
10312022
$38,382.86
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$38,382.86
35624
11/04/2022
Open
Accounts Payable
Richard Yau
$9,150.00
Invoice
Date
Description
Amount
2209
10/24/2022
Project management for various CIP projects
$9,150.00
Paying Fund
Cash Account
Amount
210 - Storm Drain Improvement
210 100-100 (Cash & Investments Assets Operating
Cash)
$1,050.00
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,800.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,300.00
35625
11/04/2022
Open
Accounts Payable
Rojin Karimzad
$270.00
Invoice
Date
Description
Amount
102522 RK
10/25/2022
October fitness classes
$270.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$270.00
35626
11/04/2022
Open
Accounts Payable
Safety Compliance Management, Inc.
$3,285.00
Invoice
Date
Description
Amount
5784
09/15/2022
Service Center Forklift Bucket Training
$2,190.00
6031
10/26/2022
Service Center Forklift Training on 10.17.22
$1,095.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,285.00
35627
11/04/2022
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$4,056.00
Invoice
Date
Description
Amount
7762
07/31/2022
Compost Site Attendants- July 2022
$4,056.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,056.00
Monday, November 07, 2022
Pages: 13 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35628
11/04/2022
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,343.33
Invoice
Date
Description
Amount
400000111976
11/01/2022
Workers' Compensation Claims 11/1/22-11/30/22
$2,343.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,343.33
35629
11/04/2022
Open
Accounts Payable
Starbird Consulting LLC
$14,614.16
Invoice
Date
Description
Amount
0201
10/27/2022
Environmental Consulting Regnart Rd. Improvements
through 093022
$735.31
0202
10/27/2022
Environmental Consulting McClellan Ranch West
Parking 093022
$13,541.35
0205
10/27/2022
Environmental Consulting CIP (LM Berm Removal)
through 093022
$337.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$14,614.16
35630
11/04/2022
Open
Accounts Payable
Startup Space LLC
$9,000.00
Invoice
Date
Description
Amount
1324
09/08/2022
Startup Space Platform Service - Resource Compass
Milestone
$9,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,000.00
35631
11/04/2022
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$249.49
Invoice
Date
Description
Amount
143069-29041
10/31/2022
Employee Recognition - P. Sapudar, A. Hui
$249.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$249.49
35632
11/04/2022
Open
Accounts Payable
TOAN QUACH
$1,217.40
Invoice
Date
Description
Amount
ToanQ100622
10/06/2022
Toan Spiceworld Conference Reimbursement 9/27 -
9/30, 2022
$1,217.40
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,217.40
35633
11/04/2022
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$2,287.50
Invoice
Date
Description
Amount
8826
09/30/2022
Scene October 2022
$2,287.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,287.50
35634
11/04/2022
Open
Accounts Payable
WORLD JOURNAL SF LLC
$900.00
Invoice
Date
Description
Amount
2715358
10/03/2022
Garage sale 2022 newspaper advertisement
$450.00
2715360
10/03/2022
Garage sale 2022 newspaper advertisement
$450.00
Paying Fund
Cash Account
Amount
Monday, November 07, 2022
Pages: 14 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$900.00
35635 11/04/2022 Open Accounts Payable Zoom Video Communications, Inc. $286.72 Invoice Date Description Amount
INV172195292 10/22/2022 Zoom FY22 Subscription Oct 22, 2022-Nov 21, 2022 $286.72 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$286.72
Type EFT Totals: 51 Transactions $963,595.64
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 40 $164,031.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $164,031.27 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 51 $963,595.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 51 $963,595.64 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $1,127,626.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $1,127,626.91 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 40 $164,031.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $164,031.27 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 51 $963,595.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 51 $963,595.64 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $1,127,626.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $1,127,626.91 $0.00
Monday, November 07, 2022Pages: 15 of 15user: Vi Tran
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