Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731306
10/28/2022
Open
Accounts Payable
Advantage Grafix
$106.94
Invoice
Date
Description
Amount
47032
10/25/2022
Business Cards for Rachelle Sander
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
731307
10/28/2022
Open
Accounts Payable
Andre Duurvoort
$866.55
Invoice
Date
Description
Amount
AndreD10212022
10/25/2022
Reimbursement for San Diego Conference Travel
Expense
$866.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$866.55
731308
10/28/2022
Open
Accounts Payable
AT&T
$9,804.66
Invoice
Date
Description
Amount
000018887812
10/10/2022
9391051384 9/10/22-10/09/22
$1,604.64
000018900586
10/12/2022
9391023221 (408-253-9200) 9/12/22-10/11/22
$58.26
000018900588
10/12/2022
9391023223 9/12/22-10/11/22
$80.77
000018900682
10/12/2022
9391023218 (238-371-7141) 9/12/22-10/11/22
$68.96
000018900683
10/12/2022
9391023217 (237-361-8095) 9/12/22-10/11/22
$87.54
000018900684
10/12/2022
9391023216 (233-281-5494) 9/12/22-10/11/22
$70.54
000018900685
10/12/2022
9391023215 (233-281-4421) 9/12/22-10/11/22
$89.55
000018901553-0
10/12/2022
4087771305 | | 10185 N STELLING RD - Secure FAX
$17.05
000018901553-1
10/12/2022
4087771306 | | 10185 N STELLING RD - Sheriff
$17.00
000018901553-2
10/12/2022
4087771307 | | 10185 N STELLING RD - Sheriff
$17.00
000018901553-3
10/12/2022
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$22.07
000018901553-4
10/12/2022
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$33.00
000018901553-5
10/12/2022
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$17.50
000018901553-6
10/12/2022
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$17.15
000018901553-7
10/12/2022
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$17.00
000018901553-8
10/12/2022
4087771345 - CH- PG&E Meter
$17.15
000018901553-9
10/12/2022
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$17.15
000018901553-10
10/12/2022
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$18.39
000018901553-11
10/12/2022
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$17.00
000018901553-12
10/12/2022
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$17.00
000018901553-13
10/12/2022
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$17.00
000018901553-14
10/12/2022
4087773109 - FAX
$17.00
Monday, October 31, 2022
Pages: 1 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000018901553-15
10/12/2022
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$18.74
000018901553-16
10/12/2022
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$17.26
000018901553-17
10/12/2022
4087773137 | | 10185 N STELLING RD - FAX QCC
$17.00
000018901553-18
10/12/2022
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$18.00
000018901553-19
10/12/2022
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$17.15
000018901553-20
10/12/2022
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$17.00
000018901553-21
10/12/2022
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$17.15
000018901553-22
10/12/2022
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$17.15
000018901553-23
10/12/2022
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$22.07
000018901553-24
10/12/2022
4087773258 | | 21975 SAN FERNANDO AV - BBF-
$ODUP&DIp
$17.02
000018901553-25
10/12/2022
4087773287 - Comm Hall - Alarm
$17.96
000018901553-26
10/12/2022
4087773288 - Comm Hall - Fire Alarm
$17.53
000018901553-27
10/12/2022
4087773293 - Comm Hall - Fire Alarm
$17.00
000018901553-28
10/12/2022
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$17.00
000018901553-29
10/12/2022
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$17.00
000018901553-30
10/12/2022
4087773317 - CH- Finance CC VISA
$17.15
000018901553-31
10/12/2022
4087773333 - CH- FAX downstairs
$17.15
000018901553-32
10/12/2022
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$17.00
000018901553-33
10/12/2022
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$18.25
000018901553-34
10/12/2022
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$17.25
000018901553-35
10/12/2022
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$17.00
000018901553-36
10/12/2022
4087773387 | | 10555 MARY AV - FAX or Alarm
$17.00
000018901553-37
10/12/2022
4087773388 | | 10555 MARY AV - FAX or Alarm
$17.00
000018901553-38
10/12/2022
4087773399 | | 10555 MARY AV - FAX
$17.22
000018901553-39
10/12/2022
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$17.00
000018901553-40
10/12/2022
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$17.00
000018900585-0
10/12/2022
City Clerk
$27.53
000018900585-1
10/12/2022
4082558166 - Service Center Admin
$27.48
000018900585-2
10/12/2022
City Hall
$1,373.21
000018900585-3
10/12/2022
Service Center
$111.95
000018900585-4
10/12/2022
Wilson Park
$27.48
000018900585-5
10/12/2022
Street Maintenance
$27.75
000018900585-6
10/12/2022
Monte Vista - 0720858144
$563.59
000018900585-7
10/12/2022
BBF Golf - 0720858146
$459.44
Monday, October 31, 2022
Pages: 2 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000018900585-8
10/12/2022
BBF Park
$459.44
000018900585-9
10/12/2022
0720858349 - 10229 North Portal Avenue
$459.44
000018900585-10
10/12/2022
Teleconnect: BTN0720858350
$459.44
000018900585-11
10/12/2022
720858352
$563.59
000018900585-12
10/12/2022
Teleconnect: BTN0722762181
$563.59
000018900585-13
10/12/2022
2343448559
$1,887.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,644.12
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$58.26
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$148.68
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,936.60
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$17.00
731309
10/28/2022
Open
Accounts Payable
Bay Aerials Gymnastics
$18,182.40
Invoice
Date
Description
Amount
102422 BAG
10/24/2022
Fall 1 payment
$18,182.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$18,182.40
731310
10/28/2022
Open
Accounts Payable
Bob Murray & Associates
$11,255.00
Invoice
Date
Description
Amount
9795
10/15/2022
Exec Recruitment for Dir of P&R
$5,206.25
9794
10/15/2022
Exec Recruitment for DCM
$6,048.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,255.00
731311
10/28/2022
Open
Accounts Payable
BUBBLE MARKETING
$1,077.60
Invoice
Date
Description
Amount
33729
10/17/2022
C-600 Citrus Refill
$1,077.60
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,077.60
731312
10/28/2022
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$152.75
Invoice
Date
Description
Amount
14531 /3
10/07/2022
Trees/ROW - Quercus Agrifolia
$152.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$152.75
731313
10/28/2022
Open
Accounts Payable
Dex Systems Engineering
$1,895.00
Invoice
Date
Description
Amount
1575
10/10/2022
Senior Ctr. wireless headset repair; Public Works
Zoom Room
$1,895.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,895.00
Monday, October 31, 2022
Pages: 3 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731314
10/28/2022
Open
Accounts Payable
eCanopy
$1,195.80
Invoice
Date
Description
Amount
598666
09/08/2022
City of Cupertino Public Works Canopy
$1,195.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,195.80
731315
10/28/2022
Open
Accounts Payable
ELIVATE
$52.27
Invoice
Date
Description
Amount
7926093
08/03/2022
BODY SPORT WEIGHT BAR 9 LBS., 4F
$52.27
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$52.27
731316
10/28/2022
Open
Accounts Payable
FEDEX
$164.46
Invoice
Date
Description
Amount
7-913-92607
10/14/2022
Shipping Services - Video
$164.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164.46
731317
10/28/2022
Open
Accounts Payable
Joint Venture Silicon Valley
$6,000.00
Invoice
Date
Description
Amount
936NETcupertino
06/13/2022
Joint Venture Silicon Valley Public Investment, Fiscal
Year 2022
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
731318
10/28/2022
Open
Accounts Payable
Mood Media
$108.90
Invoice
Date
Description
Amount
57076287
10/01/2022
MOOD MEDIA Recurring Services from 01-OCT-22 to
31-OCT-22
$108.90
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$108.90
731319
10/28/2022
Open
Accounts Payable
Mountain View Garden Center
$290.51
Invoice
Date
Description
Amount
111483
10/19/2022
Grounds: planter mix
$32.72
111410
10/12/2022
Trees/ROW - 0.50Yd Top Soil
$23.44
111524
10/24/2022
Grounds - 5Yd D-Comp
$234.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$290.51
731320
10/28/2022
Open
Accounts Payable
National Recreation and Park
Association
$1,150.00
Invoice
Date
Description
Amount
10182022
10/18/2022
NRPA Department Membership FY 23
$1,150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,150.00
Monday, October 31, 2022
Pages: 4 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731321
10/28/2022
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,515.08
Invoice
Date
Description
Amount
10212022
10/21/2022
Union Dues pp 10/8/22-10/21/22
$1,515.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,515.08
731322
10/28/2022
Open
Accounts Payable
PACE Supply Corp
$291.53
Invoice
Date
Description
Amount
168117283
10/19/2022
Grounds - 1/16 Ring Gasket, Mount Pipe Red Powder
Coat Pipeline
$291.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$291.53
731323
10/28/2022
Open
Accounts Payable
PG&E
$339.21
Invoice
Date
Description
Amount
7100-101722
10/17/2022
7166121710-0 9/8/22-10/6/22
$339.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$339.21
731324
10/28/2022
Open
Accounts Payable
PG&E
$20,386.02
Invoice
Date
Description
Amount
1715-102022
10/20/2022
4993063171-5 9/16/22-10/14/22
$20,386.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,386.02
731325
10/28/2022
Open
Accounts Payable
Pine Cone Lumber Co
$912.75
Invoice
Date
Description
Amount
166834
10/19/2022
Grounds - Pressure Treated Fence
$912.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$912.75
731326
10/28/2022
Open
Accounts Payable
PROMO SHOP, INC
$686.39
Invoice
Date
Description
Amount
233167
08/30/2022
PW Transportation-SR2S Econo Cotton Tote Bags
$686.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$686.39
731327
10/28/2022
Open
Accounts Payable
Quadient, Inc.
$90.90
Invoice
Date
Description
Amount
59662447
10/24/2022
Standard Maintenance for Postage Machine (11/23/22
- 02/22/23)
$90.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$90.90
Monday, October 31, 2022
Pages: 5 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731328
10/28/2022
Open
Accounts Payable
Roaring Camp Railroads
$1,004.80
Invoice
Date
Description
Amount
10192022
10/19/2022
Tickets for Pumpkin Train and Seymour Marine Trip
10/19/22
$1,004.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,004.80
731329
10/28/2022
Open
Accounts Payable
Robert L. Ostenberg
$662.50
Invoice
Date
Description
Amount
RobertOFall2022
10/26/2022
Robert Ostenberg - Fall 2022 Contractor Payment
$662.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$662.50
731330
10/28/2022
Open
Accounts Payable
San Jose Water Company
$2,833.71
Invoice
Date
Description
Amount
Import - 899056
03/28/2022
3612707315-7 - Stocklmeir Ct
$2,597.05
Import - 899057
03/05/2021
4676110000-0 - Rainbow Dr.LS
$236.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,833.71
731331
10/28/2022
Open
Accounts Payable
Site5
$19.95
Invoice
Date
Description
Amount
3970309
10/19/2022
cupertinoclimatechallenge.org - 1 Year/s (12/3/2022 -
12/02/2023
$19.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.95
731332
10/28/2022
Open
Accounts Payable
Statcomm Inc.
$1,755.00
Invoice
Date
Description
Amount
C009918
09/01/2022
Facilities - City Hall Test & Inspection Sept to Nov
2022
$195.00
C009919
09/01/2022
Facilities - Community Hall Test & Inspection Sept to
Nov 2022
$195.00
C009924
09/01/2022
Facilities - Enviro Ed Center Test & Inspection Sept to Nov 2022
$195.00
C009920
09/01/2022
Facilities - Library Test & Inspection Sept to Nov 2022 $195.00
C009926
09/01/2022
Facilities - Mont Vista Rec Test & Inspection Sept to
Nov 2022
$195.00
C009927
09/01/2022
Facilities - QCC Test & Inspection Sept to Nov 202
$195.00
C009921
09/01/2022
Facilities - Senior Cener Test & Inspection Sept to Nov 202
$195.00
C009923
09/01/2022
Facilities - Sports Cener Test & Inspection Sept to Nov 202
$195.00
C009922
09/01/2022
Facilities - Service Center Test & Inspection Sept to
Nov 202
$195.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,560.00
Monday, October 31, 2022
Pages: 6 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
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)
$195.00
731333
10/28/2022
Open
Accounts Payable
SYSCO - SAN FRANCISCO
$585.29
Invoice
Date
Description
Amount
550312152
10/12/2022
Coffee & Birthday Bash Supplies
$585.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$585.29
731334
10/28/2022
Open
Accounts Payable
Tennyson Electric Inc.
$199,562.50
Invoice
Date
Description
Amount
1220332
10/15/2022
Homestead Road-N De Anza TS Modification
$199,562.50
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$199,562.50
731335
10/28/2022
Open
Accounts Payable
Urban Sustainability Directors
Network
$250.00
Invoice
Date
Description
Amount
2410
09/29/2022
2022 USDN Regional Meeting Registration
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
731336
10/28/2022
Open
Accounts Payable
VERIZON WIRELESS
$6,135.65
Invoice
Date
Description
Amount
9917376693-0
10/04/2022
408-202-5384 / Travis Warner
$38.01
9917376693-1
10/04/2022
408-204-3449 / Rei Delgado
$38.01
9917376693-2
10/04/2022
408-204-5990 / Diego Rodriguez
$46.33
9917376693-3
10/04/2022
408-204-9056 / Joseph Herrera
$38.01
9917376693-4
10/04/2022
408-205-3349 / Rafael (Senior Center)
$27.88
9917376693-5
10/04/2022
408-205-4541 / Iqraam Nabi
$38.01
9917376693-6
10/04/2022
408-205-4849 / Brandon Martinez
$38.01
9917376693-7
10/04/2022
408-205-5866 / Ricardo Acevedo
$38.01
9917376693-8
10/04/2022
408-205-6589 / Street Lights
$40.01
9917376693-9
10/04/2022
408-206-0538 / Quinton Adams
$51.71
9917376693-10
10/04/2022
408-206-7434 / Albert Salvador
$62.71
9917376693-11
10/04/2022
408-206-7512 / Fleet/Mechanic Shop
$38.01
9917376693-12
10/04/2022
408-209-3255 / Quinton Adams
$38.01
9917376693-13
10/04/2022
408-234-0189 / It Dept Mi-Fi
$38.01
9917376693-14
10/04/2022
408-234-0978 / Infrastructure Department
$38.01
9917376693-15
10/04/2022
408-234-1270 / J. Medians Crew 1
$38.01
9917376693-16
10/04/2022
408-234-4724 / Building Attendants Quinlan
$26.63
9917376693-17
10/04/2022
408-309-0340 / Piu Ghosh
$41.18
9917376693-18
10/04/2022
408-309-2536 / Ursula Syrova
$41.29
9917376693-19
10/04/2022
408-309-2693 / Paul Tognetti
$38.01
9917376693-20
10/04/2022
408-309-6398 / Lisa Cameli
$15.73
9917376693-21
10/04/2022
408-309-7042 / Kristina Alfaro
$25.39
9917376693-22
10/04/2022
408-309-7640 / Bob Sabich
$35.09
9917376693-23
10/04/2022
408-309-8401 / Paul Sapudar
$38.01
9917376693-24
10/04/2022
408-309-9252 / Antonio Torrez
$37.92
Monday, October 31, 2022
Pages: 7 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9917376693-25
10/04/2022
408-313-0045 / Roberto Montez
$38.01
9917376693-26
10/04/2022
408-313-1148 / Toan Quach
$51.54
9917376693-27
10/04/2022
408-313-3558 / Street Tree Maintenance #3
$38.01
9917376693-28
10/04/2022
408-313-4364 / Street Tree Maintenance #4
$38.01
9917376693-29
10/04/2022
408-313-5321 / Aaron Saiz
$38.01
9917376693-30
10/04/2022
408-313-6943 / Victor Espinoza
$38.01
9917376693-31
10/04/2022
408-314-4452 / Shawn Tognetti
$32.76
9917376693-32
10/04/2022
408-314-6637 / Phuong Devries
$28.83
9917376693-33
10/04/2022
408-314-9200 / Victoria Morin
$38.01
9917376693-34
10/04/2022
408-315-3044 / Jonathan Ferrante
$51.54
9917376693-35
10/04/2022
408-315-6764 / Rachelle Sander Mifi
$38.01
9917376693-36
10/04/2022
408-315-8165 / Brian Gathers
$38.01
9917376693-37
10/04/2022
408-316-1283 / Bill Mitchell
$38.01
9917376693-38
10/04/2022
408-316-2067 / Paul O Sullivan
$30.33
9917376693-39
10/04/2022
408-316-6770 / Ayano Hattori
$51.54
9917376693-40
10/04/2022
408-316-7320 / Marvin Aguilar
$38.01
9917376693-41
10/04/2022
408-318-0344 / Michael Woo
$47.22
9917376693-42
10/04/2022
408-318-1652 / Esther Kwon
$51.54
9917376693-43
10/04/2022
408-318-2012 / Kane Wolfe
$38.01
9917376693-44
10/04/2022
408-318-3663 / Pamela Wu
$51.54
9917376693-45
10/04/2022
408-318-7365 / Bob Sabich
$38.01
9917376693-46
10/04/2022
408-318-8726 / Diego Rodriguez
$38.01
9917376693-47
10/04/2022
408-334-4885 / Michael Kimball
$38.01
9917376693-48
10/04/2022
408-334-9082 / Sean Hatch
$47.14
9917376693-49
10/04/2022
408-340-3184 / Peter Coglianese
$38.01
9917376693-50
10/04/2022
408-340-8060 / Nidhi Mathur
$38.01
9917376693-51
10/04/2022
408-340-8128 / Lori Baumgartner
$38.01
9917376693-52
10/04/2022
408-340-8564 / Portal Park
$38.01
9917376693-53
10/04/2022
408-340-8648 / Chad Mosley
$38.01
9917376693-54
10/04/2022
408-345-1639 / Sonya Lee
$42.47
9917376693-55
10/04/2022
408-440-7136 / Andy Badal
$38.01
9917376693-56
10/04/2022
408-460-1821 / Ty Bloomquist
$78.32
9917376693-57
10/04/2022
408-466-4450 / Toc Oncall
$38.01
9917376693-58
10/04/2022
408-466-4906 / K. Housing Planner
$38.01
9917376693-59
10/04/2022
408-472-1568 / David Stillman
$51.54
9917376693-60
10/04/2022
408-472-6522 / Rodney Weathers
$38.01
9917376693-61
10/04/2022
408-472-6541 / John Raaymakers
$38.01
9917376693-62
10/04/2022
408-472-7011 / Ty Bloomquist
$38.01
9917376693-63
10/04/2022
408-472-7295 / Antonio Torrez
$38.01
9917376693-64
10/04/2022
408-472-7857 / Paul O'sullivan
$38.01
9917376693-65
10/04/2022
408-472-7927 / Bill Mitchell
$38.01
9917376693-66
10/04/2022
408-472-9907 / Manuel Barragan
$51.71
9917376693-67
10/04/2022
408-478-1999 / James Lee
$29.42
9917376693-68
10/04/2022
408-482-5991 / Benjamin Fu
$38.01
9917376693-69
10/04/2022
408-482-6096 / Monica Diaz
$38.01
9917376693-70
10/04/2022
408-482-7747 / Matt Morley
$51.54
9917376693-71
10/04/2022
408-483-3215 / Teri Gerhardt
$38.01
9917376693-72
10/04/2022
408-483-5672 / M. Jonathan Ferrante
$38.01
9917376693-73
10/04/2022
408-483-7859 / Shawn Tognetti
$38.01
9917376693-74
10/04/2022
408-483-7997 / James Lee Ipad
$38.01
Monday, October 31, 2022
Pages: 8 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9917376693-75
10/04/2022
408-483-9976 / On-Call Service Center
$41.01
9917376693-76
10/04/2022
408-489-2932 / Ross Slaney
$38.01
9917376693-77
10/04/2022
408-489-3224 / Dianne Thompson
$43.59
9917376693-78
10/04/2022
408-489-4395 / Beth Viajar
$36.39
9917376693-79
10/04/2022
408-489-8336 / Cyrah Caburian
$38.01
9917376693-80
10/04/2022
408-489-9309 / Jonathan Ferrante
$38.01
9917376693-81
10/04/2022
408-489-9310 / Kevin Rieden
$38.01
9917376693-82
10/04/2022
408-493-3534 / J. Median Crew 2
$38.01
9917376693-83
10/04/2022
408-493-3543 / Frank Villa
$51.71
9917376693-84
10/04/2022
408-495-9234 / Thomas Chin
$47.97
9917376693-85
10/04/2022
408-495-9873 / Marvin Aguilar
$36.69
9917376693-86
10/04/2022
408-497-3691 / Sean Filbeck
$38.01
9917376693-87
10/04/2022
408-497-4686 / Miles D'salmon
$38.01
9917376693-88
10/04/2022
408-497-4862 / Jeff Trybus
$38.01
9917376693-90
10/04/2022
408-510-0622 / Susan Michael
$51.54
9917376693-91
10/04/2022
408-510-9158 / Winnie Pagan
$38.01
9917376693-92
10/04/2022
408-515-2301 / Vanessa Guerra
$35.60
9917376693-93
10/04/2022
408-515-9208 / Debra Nascimento
$55.34
9917376693-94
10/04/2022
408-515-9374 / Jimmy Tan
$51.54
9917376693-95
10/04/2022
408-529-8879 / Michael Miranda
$51.54
9917376693-96
10/04/2022
408-540-8405 / Rodney Weathers
$27.38
9917376693-97
10/04/2022
408-568-3911 / Jonathan Ferrante Wwp
$38.01
9917376693-98
10/04/2022
408-568-6465 / Cyrah Caburian
$38.01
9917376693-99
10/04/2022
408-599-4937 / Steven Hirsch
$38.01
9917376693-100
10/04/2022
408-599-8584 / Janet Liang
$51.54
9917376693-101
10/04/2022
408-605-2546 / Jerry Anderson
$38.01
9917376693-102
10/04/2022
408-605-3078 / Quinton Mifi 1
$38.01
9917376693-103
10/04/2022
408-605-3905 / Andrew Schmitt Mifi 2
$245.37
9917376693-104
10/04/2022
408-609-2453 / Amanda Hui
$28.32
9917376693-105
10/04/2022
408-609-2803 / Kevin Simons
$38.01
9917376693-106
10/04/2022
408-609-2948 / Brian Policriti
$38.01
9917376693-107
10/04/2022
408-609-4188 / Alfredo Alegria
$38.01
9917376693-108
10/04/2022
408-609-4367 / Brandon Morales
$38.01
9917376693-109
10/04/2022
408-609-8711 / Ralph Aquinaga
$38.01
9917376693-110
10/04/2022
408-609-8796 / Frank Villa
$38.01
9917376693-111
10/04/2022
408-609-8826 / Domingo Santos
$38.01
9917376693-112
10/04/2022
408-610-0601 / Paul Tognetti
$51.54
9917376693-113
10/04/2022
408-614-4001 / Nathan Vasquez
$51.54
9917376693-114
10/04/2022
408-628-8745 / Fernando Jimenez
$38.01
9917376693-115
10/04/2022
408-630-0674 / Christopher Jensen
$51.54
9917376693-116
10/04/2022
408-630-0900 / Adrian Melendez
$38.01
9917376693-117
10/04/2022
408-630-1388 / Monica Diaz
$51.54
9917376693-118
10/04/2022
408-642-4263 / Alex Wykoff
$38.01
9917376693-119
10/04/2022
408-642-4504 / Kevin Green
$38.01
9917376693-120
10/04/2022
408-655-8680 / Jeff Trybus
$51.54
9917376693-121
10/04/2022
408-655-8685 / Alex Wykoff
$26.86
9917376693-122
10/04/2022
408-687-5821 / Jonathan Williams
$38.01
9917376693-123
10/04/2022
408-687-9445 / Frankie De Leon
$38.01
9917376693-124
10/04/2022
408-687-9854 / John Ramos
$38.01
9917376693-125
10/04/2022
408-688-1613 / Ricardo Alvarez
$38.01
Monday, October 31, 2022
Pages: 9 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9917376693-126
10/04/2022
408-688-6252 / Benjamin Fu
$30.59
9917376693-127
10/04/2022
408-691-2466 / Kane Wolfe
$51.54
9917376693-128
10/04/2022
408-694-8703 / Domingo Santos
$43.60
9917376693-129
10/04/2022
408-707-0987 / Richard Banda
$38.01
9917376693-130
10/04/2022
408-748-6390 / Tree Crew Ipad 3
$38.01
9917376693-131
10/04/2022
408-781-0290 / Daniel Barone
$38.01
9917376693-132
10/04/2022
408-781-0663 / Bill Bridge
$38.01
9917376693-133
10/04/2022
408-781-0799 / Brad Alexander
$38.01
9917376693-134
10/04/2022
408-781-1340 / John Stiehr
$38.01
9917376693-135
10/04/2022
408-781-4139 / Julia Kinst
$40.01
9917376693-136
10/04/2022
408-781-4360 / Paul Tognetti
$38.01
9917376693-137
10/04/2022
408-786-8664 / Jessica Javier
$36.98
9917376693-138
10/04/2022
408-790-7036 / Pete Coglianese
$23.94
9917376693-139
10/04/2022
408-790-7039 / Torin Scott
$36.39
9917376693-140
10/04/2022
408-790-7045 / Rei Delgado
$23.80
9917376693-141
10/04/2022
408-828-9819 / Kerri Heusler
$33.88
9917376693-142
10/04/2022
408-841-6612 / T. Internet Emergncyvan
$38.01
9917376693-143
10/04/2022
408-857-2355 / Alex Corbalis Travel Agent
$25.61
9917376693-144
10/04/2022
408-891-9008 / Park Ranger Corridor
$27.89
9917376693-145
10/04/2022
408-891-9503 / Rachelle Sander
$26.35
9917376693-146
10/04/2022
408-892-1486 / Iqraam Nabi
$51.54
9917376693-147
10/04/2022
408-892-5553 / Albert Salvador
$38.01
9917376693-148
10/04/2022
415-425-6339 / Kirsten Squarcia
$60.03
9917376693-149
10/04/2022
650-480-0930 / Alex Greer
$51.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,497.51
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$89.72
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$393.63
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$220.19
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$116.33
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$704.24
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
731337
10/28/2022
Open
Accounts Payable
ZENG, TINGTING
$3,000.00
Invoice
Date
Description
Amount
272886
10/25/2022
20805 Fargo Dr, Encroachment, 272886
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
731338
10/28/2022
Open
Accounts Payable
GUTIERREZ, EDWIN
$45.00
Invoice
Date
Description
Amount
EdwinG091021
09/10/2021
Medical Cert for CDL
$45.00
Monday, October 31, 2022
Pages: 10 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
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)
$45.00
731339
10/28/2022
Open
Accounts Payable
KOMOV, VIATCHESLAV
$1,040.00
Invoice
Date
Description
Amount
BS000001731
06/07/2022
10612 Flora Vista, Refundable Deposit, BS000001731
$1,040.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,040.00
731340
10/28/2022
Open
Accounts Payable
Society of Municipal Arborists
$2,299.00
Invoice
Date
Description
Amount
0713
07/13/2022
Trees/ROW - Jonathan Ferrante Muni. Forestry
Institute Registry
$2,299.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,299.00
Type Check Totals:
35 Transactions
$295,718.12
EFT
35543
10/27/2022
Open
Accounts Payable
California Department of Tax & Fee
Administration
$665.00
Invoice
Date
Description
Amount
QTR3-2022
10/20/2022
SR GH 026-818149 Sales/Use Tax 7/1/22-9/30/22
$665.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.57
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$8.03
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$443.55
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$32.85
35544
10/28/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
10212022
10/21/2022
Colonial Products pp 10/8/22-10/21/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
35545
10/28/2022
Open
Accounts Payable
Employment Development
$8,077.04
Invoice
Date
Description
Amount
10212022
10/21/2022
State Disability Insurance pp 10/8/22-10/21/22
$8,077.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,077.04
35546
10/28/2022
Open
Accounts Payable
National Deferred (ROTH)
$2,865.66
Invoice
Date
Description
Amount
10212022
10/21/2022
Nationwide Roth pp 10/8/22-10/21/22
$2,865.66
Paying Fund
Cash Account
Amount
Monday, October 31, 2022
Pages: 11 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
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)
$2,865.66
35547
10/28/2022
Open
Accounts Payable
National Deferred Compensatin
$26,230.32
Invoice
Date
Description
Amount
10212022
10/21/2022
Nationwide Deferred Compensation pp 10/8/22-
10/21/22
$26,230.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,230.32
35548
10/28/2022
Open
Accounts Payable
PERS-457K
$15,317.29
Invoice
Date
Description
Amount
10212022
10/21/2022
PERS Deferred Comp pp 10/8/22-10/21/22
$15,317.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,317.29
35549
10/28/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
10212022
10/21/2022
Child Support pp 10/8/22-10/21/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
35550
10/28/2022
Open
Accounts Payable
Alex Corbalis
$152.75
Invoice
Date
Description
Amount
2023-00000252
10/25/2022
ACorbalis NRPA Supervisor School Per DIem
$152.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$152.75
35551
10/28/2022
Open
Accounts Payable
ALL CITY MANAGEMENT
SERVICES
$17,477.39
Invoice
Date
Description
Amount
79818R
09/21/2022
School Crossing Guard Services through 090422-
091722
$99.68
80589
10/19/2022
Crossing Guard Services from 100222-101522
$17,377.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,477.39
35552
10/28/2022
Open
Accounts Payable
Amazon Capital Services
$250.96
Invoice
Date
Description
Amount
1J7D-KMN6-NTF6
10/10/2022
Amazon (Samsung SSD 1TB HDD)
$250.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.96
35553
10/28/2022
Open
Accounts Payable
ANDERSON'S TREE CARE
SPECIALISTS, INC
$24,720.00
Invoice
Date
Description
Amount
16083
10/17/2022
Grounds - Tree Work for Memorial Park
$24,720.00
Paying Fund
Cash Account
Amount
Monday, October 31, 2022
Pages: 12 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
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)
$24,720.00
35554
10/28/2022
Open
Accounts Payable
B&H PHOTO-VIDEO
$175.96
Invoice
Date
Description
Amount
206424011
10/06/2022
B&HPhotoVideo (DBX 266XS Dual Compressor)
$175.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$175.96
35555
10/28/2022
Open
Accounts Payable
California Commercial Fence
$103,641.02
Invoice
Date
Description
Amount
2493
10/26/2022
City of Cupertino - Regnart Creek Trail
$103,641.02
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$103,641.02
35556
10/28/2022
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$971.98
Invoice
Date
Description
Amount
28272
10/12/2022
Streets - Oct 2022 Haz Mat Services
$971.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$971.98
35557
10/28/2022
Open
Accounts Payable
Community Health Charities HO
$50.00
Invoice
Date
Description
Amount
10212022
10/21/2022
Community Health Charities pp 10/8/22-10/21/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
35558
10/28/2022
Open
Accounts Payable
Cupertino Supply, Inc
$78.13
Invoice
Date
Description
Amount
303599
10/17/2022
Facilities - Coupling, Satin P-Strap
$78.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$78.13
35559
10/28/2022
Open
Accounts Payable
Ecology Action of Santa Cruz
$26,946.35
Invoice
Date
Description
Amount
67859
09/30/2022
Pedestrian Safety Training Measure B through Jul-
Sept. 2022
$11,712.04
67851
09/30/2022
Cupertino Climate Victory Gardens Program
$15,234.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,946.35
35560
10/28/2022
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$636.27
Invoice
Date
Description
Amount
S5698050.002
10/18/2022
Facilities - Terminal Disconnect, WR Disc
$444.46
S5698050.001
10/18/2022
Facilities - LED Flat Panel
$191.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$636.27
Monday, October 31, 2022
Pages: 13 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35561
10/28/2022
Open
Accounts Payable
Eflex Group, Inc
$3,403.61
Invoice
Date
Description
Amount
10212022
10/21/2022
FSA Employee Health pp 10/8/22-10/21/22
$3,403.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,403.61
35562
10/28/2022
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$155.00
Invoice
Date
Description
Amount
17032
08/31/2022
Stevens Creek/Foothill Blvd Map Review through
070122-073122
$155.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$155.00
35563
10/28/2022
Open
Accounts Payable
GRAINGER INC
$10.74
Invoice
Date
Description
Amount
9484938056
10/19/2022
Facilities - Anti-Siphon Valve Flushmate
$10.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.74
35564
10/28/2022
Open
Accounts Payable
Granite Rock Company
$593,256.84
Invoice
Date
Description
Amount
1001144
09/25/2022
Memorial Park Cupertino through 09252022
$593,256.84
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$593,256.84
35565
10/28/2022
Open
Accounts Payable
HdL Coren & Cone
$4,799.68
Invoice
Date
Description
Amount
SIN022210
10/24/2022
Property Tax: October - December 2022
$4,799.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,799.68
35566
10/28/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$13,688.46
Invoice
Date
Description
Amount
10212022
10/21/2022
ICMA Deferred Comp pp 10/8/22-10/21/22
$13,688.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,688.46
35567
10/28/2022
Open
Accounts Payable
IFPTE LOCAL 21
$2,073.74
Invoice
Date
Description
Amount
10212022
10/21/2022
Association Dues - CEA pp 10/8/22-10/21/22
$2,073.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,073.74
35568
10/28/2022
Open
Accounts Payable
Imperial Sprinkler Supply. Inc
$812.56
Invoice
Date
Description
Amount
5322241-00
10/13/2022
Grounds: school site supplies: pvc, bushing, valves,
etc.
$812.56
Paying Fund
Cash Account
Amount
Monday, October 31, 2022
Pages: 14 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
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)
$812.56
35569
10/28/2022
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,192.97
Invoice
Date
Description
Amount
253585
10/24/2022
Streets - SQ Post Black, Aluminum Pop Orange,
Preform Thermo
$673.44
253584
10/24/2022
Streets - Pexco Delineator 36", Plastic Pins
$519.53
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,192.97
35570
10/28/2022
Open
Accounts Payable
JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK10192022
10/19/2022
Cell Phone Reimbursement through 092022-101922
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35571
10/28/2022
Open
Accounts Payable
KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG101822
10/18/2022
Cell Phone Reimbursement - Kevin G 9-19-22 to 10-18
-22
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35572
10/28/2022
Open
Accounts Payable
KIMBALL-MIDWEST
$3,619.01
Invoice
Date
Description
Amount
100398300
10/17/2022
PW Transportation-Traffic Engineer Tools
$3,420.69
100377723
10/11/2022
Streets: bit set
$198.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,619.01
35573
10/28/2022
Open
Accounts Payable
Moss Adams LLP
$5,012.50
Invoice
Date
Description
Amount
102359140
10/24/2022
Policy Review services for the period 9/1/22-9/30/22
$1,462.50
102359112
10/24/2022
Ongoing Program Management services for period
9/1/22-9/30/22
$1,050.00
102359111
10/24/2022
FWA Program Services for the period 9/1/22-9/30/22
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,012.50
35574
10/28/2022
Open
Accounts Payable
Nexinite, LLC
$33,550.00
Invoice
Date
Description
Amount
INV-001758
09/29/2022
Prof Svs- Submittal Application 100% Milestone & 50%
PM fees
$33,100.00
INV-001791
10/13/2022
3 hrs T&M Forms Digitization September 2022
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
Monday, October 31, 2022
Pages: 15 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$33,100.00
35575
10/28/2022
Open
Accounts Payable
Nickell Fire Protection, Inc.
$440.67
Invoice
Date
Description
Amount
K007184
10/05/2022
Facilities - QCC Semi Annual Inspection and Parts
$440.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$440.67
35576
10/28/2022
Open
Accounts Payable
ODP Business Solutions, LLC.
$86.93
Invoice
Date
Description
Amount
270587737001
10/07/2022
Office Supplies - Admin Svcs - gloves
$32.72
270588355001
10/07/2022
Office Supplies - Admin Svcs - pens and wipes
$54.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$86.93
35577
10/28/2022
Open
Accounts Payable
OLM Recycling Services LLC
$379.40
Invoice
Date
Description
Amount
4221
08/05/2022
Streets - Ewaste Pickup
$379.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379.40
35578
10/28/2022
Open
Accounts Payable
PARS/City of Cupertino
$2,997.37
Invoice
Date
Description
Amount
10212022
10/21/2022
PARS Employee pp 10/8/22-10/21/22
$2,997.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,997.37
35579
10/28/2022
Open
Accounts Payable
R & R INDUSTRIES, INC.
$245.08
Invoice
Date
Description
Amount
632629
10/14/2022
OE3 Uniform Shirts
$245.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$245.08
35580
10/28/2022
Open
Accounts Payable
San Jose Water Company
$3,131.00
Invoice
Date
Description
Amount
2023-00000253
10/25/2022
Memorial Park Ponds: Review, Inspection, &
Installation
$3,131.00
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$3,131.00
35581
10/28/2022
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$6,819.67
Invoice
Date
Description
Amount
278734
10/18/2022
Legal Services, September 2022
$6,383.52
278764
10/18/2022
Legal Services, September 2022
$436.15
Paying Fund
Cash Account
Amount
Monday, October 31, 2022
Pages: 16 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
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)
$6,819.67
35582
10/28/2022
Open
Accounts Payable
South Bay Youth Sports
$6,024.22
Invoice
Date
Description
Amount
102522 SBYS
10/25/2022
Fall 1 payment
$6,024.22
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$6,024.22
35583
10/28/2022
Open
Accounts Payable
TJKM
$3,422.50
Invoice
Date
Description
Amount
0053315
09/30/2022
Cupertino LRSP in Cupertino through 09012022-
09302022
$3,422.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,422.50
35584
10/28/2022
Open
Accounts Payable
Toni Oasay-Anderson
$639.73
Invoice
Date
Description
Amount
Toni092822
09/28/2022
2022 NorCal HR Conference
$639.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$639.73
Type EFT Totals:
42 Transactions
$914,388.19
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
35 $295,718.12
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
35 $295,718.12
$0.00
Monday, October 31, 2022
Pages: 17 of 18
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 42 $914,388.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 42 $914,388.19 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 77 $1,210,106.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $1,210,106.31 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 35 $295,718.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $295,718.12 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 42 $914,388.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 42 $914,388.19 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 77 $1,210,106.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $1,210,106.31 $0.00
Monday, October 31, 2022Pages: 18 of 18user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022