Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731666
12/23/2022
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$195.00
Invoice
Date
Description
Amount
121822 AJR
12/18/2022
December fitness classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
731667
12/23/2022
Open
Accounts Payable
ALHAMBRA
$31.89
Invoice
Date
Description
Amount
4984902 112622
11/26/2022
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
731668
12/23/2022
Open
Accounts Payable
Anagha Kulkarni
$70.00
Invoice
Date
Description
Amount
121822 AK
12/18/2022
December fitness classes
$70.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
731669
12/23/2022
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100003
12/15/2022
Facilities - Dec 2022 Library Aquarium Maint.
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
731670
12/23/2022
Open
Accounts Payable
AT&T
$5,296.34
Invoice
Date
Description
Amount
000019192486
12/12/2022
911 Telephone lines - 11/12/2022 - 12/11/2022
$176.53
000019182890
12/10/2022
9391051384 11/10/22-12/09/22
$1,604.64
000019191481
12/12/2022
9391023221 (408-253-9200) 11/12/22-12/11/22
$56.54
000019191483
12/12/2022
9391023223 11/12/22-12/11/22
$78.28
000019191577
12/12/2022
9391023218 (238-371-7141) 11/12/22-12/11/22
$68.96
000019191578
12/12/2022
9391023217 (237-361-8095) 11/12/22-12/11/22
$87.54
000019191579
12/12/2022
9391023216 (233-281-5494) 11/12/22-12/11/22
$70.54
000019191580
12/12/2022
9391023215 (233-281-4421) 11/12/22-12/11/22
$89.55
000019191480-0
12/12/2022
City Clerk
$26.87
000019191480-1
12/12/2022
4082558166 - Service Center Admin
$26.66
000019191480-2
12/12/2022
City Hall
$1,369.91
000019191480-3
12/12/2022
Service Center
$108.57
000019191480-4
12/12/2022
Wilson Park
$26.65
000019191480-5
12/12/2022
Street Maintenance
$26.97
000019191480-6
12/12/2022
Monte Vista - 0720858144
$563.59
000019191480-7
12/12/2022
BBF Golf - 0720858146
$459.44
000019191480-8
12/12/2022
BBF Park
$459.44
000019191480-9
12/12/2022
0720858349 - 10229 North Portal Avenue
$459.44
000019191480-10
12/12/2022
Teleconnect: BTN0720858350
$459.44
000019191480-11
12/12/2022
720858352
$563.59
Saturday, December 24, 2022
Pages: 1 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000019191480-12
12/12/2022
Teleconnect: BTN0722762181
$563.59
000019191480-13
12/12/2022
2343448559
($2,769.00)
000019192448-0
12/12/2022
4087771305 | | 10185 N STELLING RD - Secure FAX
$16.66
000019192448-1
12/12/2022
4087771306 | | 10185 N STELLING RD - Sheriff
$16.66
000019192448-2
12/12/2022
4087771307 | | 10185 N STELLING RD - Sheriff
$16.66
000019192448-3
12/12/2022
4087771311 | | 22221 MC CLELLAN RD -
Environmental Education Cen
$21.74
000019192448-4
12/12/2022
4087771318 | | 10555 MARY AV - Traffic Operating
Center on Franc
$32.66
000019192448-5
12/12/2022
4087771331 | | 21975 SAN FERNANDO AV - BBF-
Kiosk Alarm
$17.16
000019192448-6
12/12/2022
4087771340 | | 10555 MARY AV - Alarm- Service
Center
$16.79
000019192448-7
12/12/2022
4087771344 | | 21251 STEVENS CREEK BL - SEN -
FAX
$16.66
000019192448-8
12/12/2022
4087771345 - CH- PG&E Meter
$16.81
000019192448-9
12/12/2022
4087771346 | | 21111 STEVENS CREEK BL -
SPORTS Center - HVAC Lin
$16.81
000019192448-10
12/12/2022
4087771348 | | 10555 MARY AV - Alarm- Service
Center
$17.89
000019192448-11
12/12/2022
4087771355 | | 10555 MARY AV - Mechanic Shop
FAX
$16.66
000019192448-12
12/12/2022
4087773102 | | 10185 N STELLING RD -
Museum/Spare
$16.66
000019192448-13
12/12/2022
4087773103 | | 10185 N STELLING RD -
Museum/Spare
$16.66
000019192448-14
12/12/2022
4087773109 - FAX
$16.66
000019192448-15
12/12/2022
4087773112 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$18.38
000019192448-16
12/12/2022
4087773113 | | 21111 STEVENS CREEK BL -
SPORTS- Fire Alarm
$16.90
000019192448-17
12/12/2022
4087773137 | | 10185 N STELLING RD - FAX QCC
$16.66
000019192448-18
12/12/2022
4087773143 | | 21975 SAN FERNANDO AV - BBF -
Retreat Alarm
$17.66
000019192448-19
12/12/2022
4087773145 | | 21975 SAN FERNANDO AV - BBF-
Alarm Golf Shed
$16.81
000019192448-20
12/12/2022
4087773156 | | 21251 STEVENS CREEK BL - SEN-
FAX Work Room
$16.66
000019192448-21
12/12/2022
4087773164 | | 21111 STEVENS CREEK BL - Sports
Fax
$16.81
000019192448-22
12/12/2022
4087773168 | | 21111 STEVENS CREEK BL - Sports
Center Elevator
$16.81
000019192448-23
12/12/2022
4087773254 | | 21975 SAN FERNANDO AV - BBF -
Golf Shed
$21.74
000019192448-24
12/12/2022
4087773258 | | 21975 SAN FERNANDO AV - BBF-
$ODUP&DIp
$16.66
000019192448-25
12/12/2022
4087773287 - Comm Hall - Alarm
$17.88
000019192448-26
12/12/2022
4087773288 - Comm Hall - Fire Alarm
$17.19
000019192448-27
12/12/2022
4087773293 - Comm Hall - Fire Alarm
$16.66
000019192448-28
12/12/2022
4087773302 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$16.66
Saturday, December 24, 2022
Pages: 2 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000019192448-29
12/12/2022
4087773305 | | 21251 STEVENS CREEK BL - SEN-
Credit Card Front D
$16.66
000019192448-30
12/12/2022
4087773317 - CH- Finance CC VISA
$16.81
000019192448-31
12/12/2022
4087773333 - CH- FAX downstairs
$16.81
000019192448-32
12/12/2022
4087773365 | | 21251 STEVENS CREEK BL - RNA
FAX
$16.66
000019192448-33
12/12/2022
4087773369 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$17.96
000019192448-34
12/12/2022
4087773370 | | 21251 STEVENS CREEK BL - SEN-
Alarm Line
$16.89
000019192448-35
12/12/2022
4087773372 | | 21251 STEVENS CREEK BL - Trane
Modem (HVAC)
$16.66
000019192448-36
12/12/2022
4087773387 | | 10555 MARY AV - FAX or Alarm
$16.66
000019192448-37
12/12/2022
4087773388 | | 10555 MARY AV - FAX or Alarm
$16.66
000019192448-38
12/12/2022
4087773399 | | 10555 MARY AV - FAX
$16.89
000019192448-39
12/12/2022
4087773416 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.66
000019192448-40
12/12/2022
4087773419 | | 21251 STEVENS CREEK BL - SEN-
Cr Card
$16.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,621.86
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$56.54
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$146.94
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$454.34
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$16.66
731671
12/23/2022
Open
Accounts Payable
Bay Aerials Gymnastics
$21,251.40
Invoice
Date
Description
Amount
121822 BAG
12/18/2022
Fall 2 payment
$21,251.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$21,251.40
731672
12/23/2022
Open
Accounts Payable
Bob Murray & Associates
$5,000.00
Invoice
Date
Description
Amount
9872
12/15/2022
Prof Services - Exec Recruitment for DCM
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
731673
12/23/2022
Open
Accounts Payable
Catherine Moore
$2,931.97
Invoice
Date
Description
Amount
KittyM121222
12/12/2022
IT Reimbursement Term 1
$2,931.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,931.97
Saturday, December 24, 2022
Pages: 3 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731674
12/23/2022
Open
Accounts Payable
COMCAST
$2,213.46
Invoice
Date
Description
Amount
3310 - 120722
12/07/2022
8155 40 065 0183310 -120722
$2,213.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$249.48
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$737.47
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,226.51
731675
12/23/2022
Open
Accounts Payable
County of Santa Clara
$650.00
Invoice
Date
Description
Amount
R-2022-009
12/16/2022
Exempt Filing
$50.00
R-2022-015
12/16/2022
Exempt Filing
$50.00
R-2022-016
12/16/2022
Exempt Filing
$50.00
R-2022-023
12/16/2022
Exempt Filing
$50.00
RM-2022-019
12/16/2022
Exempt Filing
$50.00
RM-2022-032
12/16/2022
Exempt Filing
$50.00
TR-2022-005
12/16/2022
Exempt Filing
$50.00
TR-2022-023
12/16/2022
Exempt Filing
$50.00
TR-2022-030
12/16/2022
Exempt Filing
$50.00
TR-2022-031
12/16/2022
Exempt Filing
$50.00
U-2022-001
12/16/2022
Exempt Filing
$50.00
U-2022-002
12/16/2022
Exempt Filing
$50.00
TR-2022-025
12/16/2022
Exempt Filing
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$650.00
731676
12/23/2022
Open
Accounts Payable
Custom Ink
$501.98
Invoice
Date
Description
Amount
60993803
11/14/2022
20x Commuter Medium Cotton Tote Bag for
cupertinostore
$501.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$501.98
731677
12/23/2022
Open
Accounts Payable
DATA TICKET, INC.
$25.00
Invoice
Date
Description
Amount
144658
12/01/2022
Online access to citation processing center- October
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
731678
12/23/2022
Open
Accounts Payable
Eco Promotional Products, Inc.
$3,434.92
Invoice
Date
Description
Amount
25984
11/30/2022
Cupertino Branded 50x Hydroflasks & 50x Journals
$3,434.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,434.92
Saturday, December 24, 2022
Pages: 4 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731679
12/23/2022
Open
Accounts Payable
ECS IMAGING INC
$40,855.26
Invoice
Date
Description
Amount
17378
11/30/2022
FY23 renewal LaserFiche 46x Licensing
$40,855.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,855.26
731680
12/23/2022
Open
Accounts Payable
FHDA CCD EUPHRAT MUSEUM DE
ANZA COLLEGE
$2,284.00
Invoice
Date
Description
Amount
EuphratFall22
12/20/2022
Euphrat Fall 2022 - Contractor Payment
$2,284.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,284.00
731681
12/23/2022
Open
Accounts Payable
Got Gophers, Inc.
$310.00
Invoice
Date
Description
Amount
37920
11/30/2022
Trees/ROW - Nov 2022 Mary Bridge
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
731682
12/23/2022
Open
Accounts Payable
HUICHEN LIN
$624.00
Invoice
Date
Description
Amount
121822 HL
12/18/2022
December fitness classes
$624.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$624.00
731683
12/23/2022
Open
Accounts Payable
Jerry Anderson
$110.00
Invoice
Date
Description
Amount
JerryA082622
08/26/2022
Cell Phone Reimbursement 726-8/26
$55.00
JerryA092622
09/26/2022
Cell Phone Reimbursement 8/26-9/26
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
731684
12/23/2022
Open
Accounts Payable
LANDSCAPE FORMS, INC
$22,992.64
Invoice
Date
Description
Amount
0000165359
11/18/2022
Sports center duos- 4 trash & 4 recycling
$22,992.64
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$22,992.64
731685
12/23/2022
Open
Accounts Payable
Language Network, Inc
$156.25
Invoice
Date
Description
Amount
P3643
12/15/2022
Translation Services
$156.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156.25
731686
12/23/2022
Open
Accounts Payable
Lawson Products, Inc.
$56.61
Invoice
Date
Description
Amount
9309996370
10/06/2022
Fleet - Lynch Pin Steel, S/L Switch
$56.61
Paying Fund
Cash Account
Amount
Saturday, December 24, 2022
Pages: 5 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
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)
$56.61
731687
12/23/2022
Open
Accounts Payable
Li-Fen Lin
$1,720.00
Invoice
Date
Description
Amount
121822 LFL
12/18/2022
Fall class payment
$1,720.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,720.00
731688
12/23/2022
Open
Accounts Payable
Lisa Molaro
$14,632.40
Invoice
Date
Description
Amount
LMFall2022-2
12/20/2022
Lisa Molaro Fall 2022-2 Contractor Payment
$14,632.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,632.40
731689
12/23/2022
Open
Accounts Payable
MAMI WEBER
$2,386.80
Invoice
Date
Description
Amount
MAM_FALL22-1
12/16/2022
MAMIWEBBER_FALL22_9.9-12.16
$2,386.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,386.80
731690
12/23/2022
Open
Accounts Payable
MMANC
$75.00
Invoice
Date
Description
Amount
7032
12/14/2022
Membership Renewal - Kerri Heusler (through January
27, 2024)
$75.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
731691
12/23/2022
Open
Accounts Payable
Mood Media
$108.90
Invoice
Date
Description
Amount
57192181
12/01/2022
MOOD MEDIA Recurring Services from 01-DEC-22 to
31-DEC-22
$108.90
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$108.90
731692
12/23/2022
Open
Accounts Payable
Napa Auto Parts
$200.21
Invoice
Date
Description
Amount
684067
11/10/2022
Fleet - SUR Fourway
$20.87
685730
12/06/2022
Fleet - Multilayered Ozzy, Ozzy Juice
$139.52
685694
12/06/2022
Fleet - Lamp
$39.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$200.21
731693
12/23/2022
Open
Accounts Payable
O'REILLY AUTO PARTS
$98.30
Invoice
Date
Description
Amount
2591-257737
12/06/2022
Fleet - Capsule
$49.15
2591-259473
12/15/2022
Fleet - Capsule
$49.15
Paying Fund
Cash Account
Amount
Saturday, December 24, 2022
Pages: 6 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
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)
$98.30
731694
12/23/2022
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,515.08
Invoice
Date
Description
Amount
12162022
12/16/2022
Union Dues pp 12/3/22-12/16/22
$1,515.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,515.08
731695
12/23/2022
Open
Accounts Payable
PACE Supply Corp
$1,555.74
Invoice
Date
Description
Amount
128224200
12/05/2022
Facilities - ADA Batt 1 1/2 TS ECOS SLOAN
$673.58
128244872
12/13/2022
Facilities - Pipe, Coupling, Flange
$882.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,555.74
731696
12/23/2022
Open
Accounts Payable
PG&E
$387.68
Invoice
Date
Description
Amount
7100-121622
12/16/2022
7166121710-0 11/7/22-12/7/22
$387.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$387.68
731697
12/23/2022
Open
Accounts Payable
REBECCA MCCORMICK
$1,640.60
Invoice
Date
Description
Amount
121822 RM
12/18/2022
Fall class payment
$1,640.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,640.60
731698
12/23/2022
Open
Accounts Payable
Rodan Builders, Inc.
$17,900.00
Invoice
Date
Description
Amount
22-1235
12/14/2022
Grounds - Scenic Drive Bridge Plywood Replacement
$17,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,900.00
731699
12/23/2022
Open
Accounts Payable
RPM EXTERMINATORS INC
$500.00
Invoice
Date
Description
Amount
0099092
12/12/2022
Facilities - McClellan Ranch Outside Ants
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
731700
12/23/2022
Open
Accounts Payable
SAFECHECKS
$1,084.63
Invoice
Date
Description
Amount
0542785
11/17/2022
Super Business Checks
$1,084.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,084.63
Saturday, December 24, 2022
Pages: 7 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731701
12/23/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$542.74
Invoice
Date
Description
Amount
Import - 899974
11/22/2022
5122900000-8 - Portable Meter - Trees & ROW
$542.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$542.74
731702
12/23/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$1,454.25
Invoice
Date
Description
Amount
7329-10212022
10/21/2022
0645365732-9 Streets Division 9-21 to 10-21-22
$449.23
7329-11222022
11/22/2022
0645365732-9 Streets Division 10-21 to 11-22-22
$562.12
0008-10212022
10/21/2022
5122900000-8 Trees & ROW 9.21 to 10.21.22
$442.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$442.90
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,011.35
731703
12/23/2022
Open
Accounts Payable
Sherrill Inc.
$621.95
Invoice
Date
Description
Amount
INV-817108
12/06/2022
Trees/ROW - Replacement Blade
$621.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$621.95
731704
12/23/2022
Open
Accounts Payable
SONIA DOGRA
$117.00
Invoice
Date
Description
Amount
121822 SD
12/18/2022
December fitness classes
$117.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
731705
12/23/2022
Open
Accounts Payable
The Goodyear Tire & Rubber
Company
$1,388.75
Invoice
Date
Description
Amount
189-1109529
12/08/2022
Fleet - Tires
$204.98
189-1109460
12/05/2022
Fleet - Tires
$1,183.77
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,388.75
731706
12/23/2022
Open
Accounts Payable
WILBUR-ELLIS COMPANY LLC
$38,112.00
Invoice
Date
Description
Amount
15459751
11/30/2022
Trees/ROW - Safari 20 SG, Sureguard SC
$33,072.39
15467162
12/06/2022
Trees/ROW - Pentra-Bark 12-1 Qt.
$843.97
15467158
12/06/2022
Trees/ROW - Safari 20SG
$4,195.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38,112.00
731707
12/23/2022
Open
Accounts Payable
BLUELINE ASSOCIATES, INC.
$5,000.00
Invoice
Date
Description
Amount
316253
12/19/2022
REFUND 10050 N WOLFE RD, SUITE #240 BLD-
2022-0579 TCO BOND
$5,000.00
Saturday, December 24, 2022
Pages: 8 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
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)
$5,000.00
731708
12/23/2022
Open
Accounts Payable
Brush, Carol
$252.00
Invoice
Date
Description
Amount
2001704.032
12/08/2022
Duarte Trip refund due to spots filled by waitlist
registration
$252.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$252.00
731709
12/23/2022
Open
Accounts Payable
Cupertino Hsinchu Sister City
Association
$300.00
Invoice
Date
Description
Amount
2006838.030
12/15/2022
QCC- 12.5.22- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
731710
12/23/2022
Open
Accounts Payable
HATHAWAY DINWIDDIE
CONSTRUCTION COMPANY
$10,000.00
Invoice
Date
Description
Amount
307940
12/16/2022
REFUND 10351 BUBB RD BLD-2021-1652 TCO
BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
731711
12/23/2022
Open
Accounts Payable
PACIFIC GAS & ELECTRIC CO.
(PG&E)
$964.00
Invoice
Date
Description
Amount
GRANADOSIN121422
12/14/2022
PGE Refund
$964.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$964.00
731712
12/23/2022
Open
Accounts Payable
Senquan Zhou
$163.00
Invoice
Date
Description
Amount
Zhou071522
07/15/2022
The applicant cancelled the application
$163.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.00
731713
12/23/2022
Open
Accounts Payable
T.D. FARRELL CONSTRUCTION,
INC.
$10,000.00
Invoice
Date
Description
Amount
317773
12/16/2022
REFUND 20600 HOMESTEAD RD BLD-2022-0209
TCO BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
Type Check Totals:
48 Transactions
$224,711.75
Saturday, December 24, 2022
Pages: 9 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
EFT
35945
12/23/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
12162022
12/16/2022
Colonial Products pp 12/3/22-12/16/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
35946
12/23/2022
Open
Accounts Payable
Employment Development
$6,699.60
Invoice
Date
Description
Amount
12162022
12/16/2022
State Disability Insurance pp 12/3/22-12/16/22
$6,699.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,699.60
35947
12/23/2022
Open
Accounts Payable
National Deferred (ROTH)
$3,839.89
Invoice
Date
Description
Amount
12162022
12/16/2022
Nationwide Roth pp 12/3/22-12/16/22
$3,839.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,839.89
35948
12/23/2022
Open
Accounts Payable
National Deferred Compensatin
$22,235.46
Invoice
Date
Description
Amount
12162022
12/16/2022
Nationwide Deferred Compensation pp 12/3/22-
12/16/22
$22,235.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,235.46
35949
12/23/2022
Open
Accounts Payable
PERS-457K
$13,892.09
Invoice
Date
Description
Amount
12162022
12/16/2022
PERS Deferred Comp pp 12/3/22-12/16/22
$13,892.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,892.09
35950
12/23/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
12162022
12/16/2022
Child Support pp 12/3/22-12/16/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
35951
12/23/2022
Open
Accounts Payable
JOYFUL MELODIES
$7,525.20
Invoice
Date
Description
Amount
JOY_FALL22_1
12/16/2022
JOYFULMELODIES_SUMMER22_9.12-12.10
$7,525.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,525.20
35952
12/23/2022
Open
Accounts Payable
Alliant Insurance Services, Inc.
$438.00
Invoice
Date
Description
Amount
2160690
12/14/2022
2022-25 POB Kirsten Squarcia
$438.00
Paying Fund
Cash Account
Amount
Saturday, December 24, 2022
Pages: 10 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
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)
$438.00
35953
12/23/2022
Open
Accounts Payable
Amazon Capital Services
$580.16
Invoice
Date
Description
Amount
1HXJ-R3FF-4MX3
12/19/2022
5x Logitech C920x HD Pro Webcam, Full HD
1080p/30fps Video Calli
$327.30
1VFX-YY94-TFK7
12/12/2022
1x 1 Pack Bubble Wrap & 9'' x 6'' x 4'' Shipping Boxes, $57.53
17J1-DLJ6-T9FC
12/12/2022
1x Business Prime Essentials - IT Manager
Membership Fee
$195.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57.53
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$522.63
35954
12/23/2022
Open
Accounts Payable
Amit Goel
$351.00
Invoice
Date
Description
Amount
121822 AG
12/18/2022
December fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
35955
12/23/2022
Open
Accounts Payable
Andy Badal
$165.00
Invoice
Date
Description
Amount
AndyB 121922
12/19/2022
Andy Cell reimbursement 408-857-0630 - Aug 29,
2022 - Nov. 28, 2
$165.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
35956
12/23/2022
Open
Accounts Payable
Anna Tang-Sam
$56.50
Invoice
Date
Description
Amount
TANGSAM111522
11/15/2022
2022 CALPELRA CONFERENCE
$56.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$56.50
35957
12/23/2022
Open
Accounts Payable
Avocette Technologies Inc.
$13,780.00
Invoice
Date
Description
Amount
2211CU1
11/30/2022
Accela FY23 Configuration services - Nov. 2022
$13,780.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,780.00
35958
12/23/2022
Open
Accounts Payable
B&H PHOTO-VIDEO
$3,448.44
Invoice
Date
Description
Amount
208469926
12/06/2022
Senior Ctr. A/V (Barco Clickshare)
$3,448.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,448.44
35959
12/23/2022
Open
Accounts Payable
Bill Mitchell
$1,317.14
Invoice
Date
Description
Amount
BillM122022
12/20/2022
Bill Zoomtopia 2022 Registration reimbursement
$300.00
Saturday, December 24, 2022
Pages: 11 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
BillM12202022
12/20/2022
Bill - MISAC 2022 Conference in Monterey
$1,017.14
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,317.14
35960
12/23/2022
Open
Accounts Payable
CODELINKD, LLC
$3,564.00
Invoice
Date
Description
Amount
CODEL_FALL2022-1
12/16/2022
CODELINKD_FALL22_9.6-12.13
$3,564.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,564.00
35961
12/23/2022
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF111622
11/16/2022
cell phone service 10/17-11/16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35962
12/23/2022
Open
Accounts Payable
Community Health Charities HO
$50.00
Invoice
Date
Description
Amount
12162022
12/16/2022
Community Health Charities pp 12/3/22-12/16/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
35963
12/23/2022
Open
Accounts Payable
CSG Consultants, Inc.
$250.00
Invoice
Date
Description
Amount
B222071
12/01/2022
Building Plan Review Services 11/1/2022 - 11/30/2022
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
35964
12/23/2022
Open
Accounts Payable
Cupertino Supply, Inc
$234.26
Invoice
Date
Description
Amount
308483
12/13/2022
Trees/ROW - 1-1/2 COP CPLG, MAP/PROGAS
$39.10
308449
12/13/2022
Facilities - Pipe, Plug
$168.21
308822
12/16/2022
Facilities - Plastic Pipe Clamp, Closet Carrier, 2-Hole Strap
$26.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$234.26
35965
12/23/2022
Open
Accounts Payable
DAN GERTMENIAN
$89,974.71
Invoice
Date
Description
Amount
DanGFall2022
12/20/2022
Dan Gertmenian - Contractor Payment 1
$89,974.71
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$89,974.71
35966
12/23/2022
Open
Accounts Payable
Eflex Group, Inc
$3,399.13
Invoice
Date
Description
Amount
12162022
12/16/2022
FSA Employee Health pp 12/3/22-12/16/22
$3,399.13
Paying Fund
Cash Account
Amount
Saturday, December 24, 2022
Pages: 12 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
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)
$3,399.13
35967
12/23/2022
Open
Accounts Payable
FEHR & PEERS ASSOC INC
$16,440.00
Invoice
Date
Description
Amount
159468
10/19/2022
Main Street Transportation Review 2022/9
$6,996.25
160262
11/14/2022
Main Street Transportation Review 2022/10
$9,443.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,440.00
35968
12/23/2022
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$163.90
Invoice
Date
Description
Amount
976351
12/13/2022
Trees/ROW - Catchy Can 30Gal
$163.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$163.90
35969
12/23/2022
Open
Accounts Payable
GRACE DUVAL
$968.00
Invoice
Date
Description
Amount
121822 GD
12/18/2022
December fitness classes and PT
$352.00
121822 GD QCC
12/18/2022
Fall class payment
$616.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$352.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$616.00
35970
12/23/2022
Open
Accounts Payable
GRAINGER INC
$593.03
Invoice
Date
Description
Amount
9542284626
12/12/2022
Facilities - Thru The Wall Air Cond.
$593.03
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$593.03
35971
12/23/2022
Open
Accounts Payable
Granite Data Solutions
$7,128.63
Invoice
Date
Description
Amount
IN81635-1
12/09/2022
3x Dell Precision 5570 Mobile Workstation - Intel Core
i7-12700
$7,128.63
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$7,128.63
35972
12/23/2022
Open
Accounts Payable
GYM PRECISION, INC.
$225.00
Invoice
Date
Description
Amount
18269
11/23/2022
Preventative Maintenance performed on all gym
equipment
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
35973
12/23/2022
Open
Accounts Payable
Homebase
$766.99
Invoice
Date
Description
Amount
02210
12/07/2022
CWP Homelessness Administrator 2022/11
$766.99
Saturday, December 24, 2022
Pages: 13 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$766.99
35974
12/23/2022
Open
Accounts Payable
IFPTE LOCAL 21
$2,016.57
Invoice
Date
Description
Amount
12162022
12/16/2022
Association Dues - CEA pp 12/3/22-12/16/22
$2,016.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,016.57
35975
12/23/2022
Open
Accounts Payable
Jahara Pagadipaala
$160.00
Invoice
Date
Description
Amount
121822 JP
12/18/2022
December fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
35976
12/23/2022
Open
Accounts Payable
JAMES COLVIN
$2,236.00
Invoice
Date
Description
Amount
121822 JC
12/18/2022
December PT
$2,236.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,236.00
35977
12/23/2022
Open
Accounts Payable
JENNIFER HILL
$287.00
Invoice
Date
Description
Amount
121822 JH
12/18/2022
December fitness classes
$287.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$287.00
35978
12/23/2022
Open
Accounts Payable
JIA THOMPSON
$1,146.60
Invoice
Date
Description
Amount
121822 JT
12/18/2022
Fall class payment
$1,146.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,146.60
35979
12/23/2022
Open
Accounts Payable
LIANG CHAO
$1,175.10
Invoice
Date
Description
Amount
LiangC112820
11/28/2020
LiangChaoLapTopReimbursment
$1,175.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,175.10
35980
12/23/2022
Open
Accounts Payable
LIFETIME TENNIS, INC.
$253,855.60
Invoice
Date
Description
Amount
122022 LTP4
12/20/2022
Payment 4 10/24 - 12/19
$253,855.60
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$253,855.60
35981
12/23/2022
Open
Accounts Payable
Melisa Stoner
$405.00
Invoice
Date
Description
Amount
121822 MS
12/18/2022
December fitness classes
$405.00
Saturday, December 24, 2022
Pages: 14 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$405.00
35982
12/23/2022
Open
Accounts Payable
MissionSquare
$12,734.82
Invoice
Date
Description
Amount
12162022
12/16/2022
ICMA Deferred Comp pp 12/3/22-12/16/22
$12,734.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,734.82
35983
12/23/2022
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$504.00
Invoice
Date
Description
Amount
121822 MGRG
12/18/2022
December fitness classes
$504.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$504.00
35984
12/23/2022
Open
Accounts Payable
Moss Adams LLP
$11,031.25
Invoice
Date
Description
Amount
102381605
12/19/2022
Ongoing Program Management services 11/1/22-
11/30/22
$1,050.00
102381617
12/19/2022
Library Const. Audit & Budget Process Review
Services Nov 2022
$9,981.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,031.25
35985
12/23/2022
Open
Accounts Payable
Nexinite, LLC
$13,140.00
Invoice
Date
Description
Amount
INV-001895
12/08/2022
CIP Management Hub - Deliverables 2, 3, & 4
$13,140.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$13,140.00
35986
12/23/2022
Open
Accounts Payable
ODP Business Solutions, LLC.
$301.49
Invoice
Date
Description
Amount
279829821001
12/01/2022
Office Supplies: Monthly Planner, Desk Trays
$31.95
279830426001
12/01/2022
Kitchen Supplies: Creamer
$28.34
281109666001
12/02/2022
Office Supplies: Markers and Sticky Note Pads
$109.53
281285131001
12/02/2022
Kitchen Supplies: Sweetners and Tea
$57.72
281290991001
12/02/2022
Kitchen Supplies: Tea
$6.49
280510319001
12/01/2022
Office Supplies - Scotch Tape and Post It Notes
$67.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$301.49
35987
12/23/2022
Open
Accounts Payable
PARS/City of Cupertino
$2,860.49
Invoice
Date
Description
Amount
12162022
12/16/2022
PARS Employee pp 12/3/22-12/16/22
$2,860.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,860.49
Saturday, December 24, 2022
Pages: 15 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35988
12/23/2022
Open
Accounts Payable
PDQ.COM CORPORATION
$1,587.35
Invoice
Date
Description
Amount
PDQ32650
12/12/2022
SmartDeploy 1-Year Essential Support 2/21/2023 -
2/21/2024
$1,587.35
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,587.35
35989
12/23/2022
Open
Accounts Payable
QUADIENT FINANCE USA, INC,
$4,000.00
Invoice
Date
Description
Amount
8702-110322
11/03/2022
Postage - CUPERTINOOOOOOO11297245
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
35990
12/23/2022
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,200.00
Invoice
Date
Description
Amount
121822 RRBC
12/18/2022
December fitness classes
$1,200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
35991
12/23/2022
Open
Accounts Payable
Rojin Karimzad
$270.00
Invoice
Date
Description
Amount
121822 RK
12/18/2022
December fitness classes
$270.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$270.00
35992
12/23/2022
Open
Accounts Payable
RUBY CHEN
$560.00
Invoice
Date
Description
Amount
121822 RC
12/18/2022
Fall class payment
$560.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$560.00
35993
12/23/2022
Open
Accounts Payable
RUDY LOMAS
$55.00
Invoice
Date
Description
Amount
RudyL120622
12/06/2022
Cell Phone Reimbursement - Rudy L Nov 7 to Dec 6
2022
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35994
12/23/2022
Open
Accounts Payable
SABRE BACKFLOW LLC
$278.80
Invoice
Date
Description
Amount
3160
12/09/2022
Trees/ROW - Calibration
$278.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$278.80
35995
12/23/2022
Open
Accounts Payable
SABRO Communications, Inc.
$4,680.00
Invoice
Date
Description
Amount
2515-C
12/19/2022
Sports Center cabling for Video Capture
$1,830.00
Saturday, December 24, 2022
Pages: 16 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2511-C
12/07/2022
Data Cabling at Senior Center for City Facility Video
capture
$2,850.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,680.00
35996
12/23/2022
Open
Accounts Payable
SAN JOSE FORKLIFT
$90.33
Invoice
Date
Description
Amount
c4290
10/31/2022
Fleet - Decals
$90.33
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$90.33
35997
12/23/2022
Open
Accounts Payable
SCA of CA, LLC
$18,563.57
Invoice
Date
Description
Amount
104680CS
11/30/2022
Street Sweeping November 2022
$18,563.57
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.78
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,281.79
35998
12/23/2022
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$6,757.20
Invoice
Date
Description
Amount
279597
12/15/2022
Legal Services, November 2022
$389.00
279514
12/15/2022
Legal Services, November 2022
$6,368.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,757.20
35999
12/23/2022
Open
Accounts Payable
Snapology of Los Gatos
$510.00
Invoice
Date
Description
Amount
SNAP_FALL22-23_2
12/16/2022
SNAPOLOGY_FALL22-23_PAYMENT2
$510.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$510.00
36000
12/23/2022
Open
Accounts Payable
South Bay Youth Sports
$4,796.46
Invoice
Date
Description
Amount
121922 SBYS
12/19/2022
Fall 3 payment
$4,796.46
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,796.46
36001
12/23/2022
Open
Accounts Payable
Spruce & Gander, Inc
$3,079.89
Invoice
Date
Description
Amount
2902
12/20/2022
Grounds: creekside replacement grate
$3,079.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,079.89
36002
12/23/2022
Open
Accounts Payable
SUNNYVALE FORD
$384.69
Invoice
Date
Description
Amount
212617
11/15/2022
Fleet - Nut W4-HV
$3.07
Saturday, December 24, 2022
Pages: 17 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
212902
11/23/2022
Fleet - Plate 1-HV
$58.70
212615
11/15/2022
Fleet - Battery 1 PR
$322.92
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$384.69
36003
12/23/2022
Open
Accounts Payable
TERI GERHARDT
$1,126.24
Invoice
Date
Description
Amount
TeriG121922
12/19/2022
Teri - Cityworks Conference Reimbursement 12/6 -
12/8, 2022
$824.30
TeriG122022
12/20/2022
Teri - Cell Reimbursements May 17 - Nov 17, 2022
$301.94
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,126.24
36004
12/23/2022
Open
Accounts Payable
West Coast Arborists, Inc.
$4,152.00
Invoice
Date
Description
Amount
1-8607
12/05/2022
TR-2022-046 Arborist Peer Review - 22286 S De Anza
Circle
$2,076.00
1-8608
12/05/2022
TR-2022-047 Arborist Peer Review - 10125 Mary Ave
Glenbrook Apts
$2,076.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,152.00
36005
12/23/2022
Open
Accounts Payable
Wolfvision Inc.
$1,881.44
Invoice
Date
Description
Amount
RMA70511
12/16/2022
Wolfvision VA-9.4F Document Camera Repair
$1,881.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,881.44
Type EFT Totals:
61 Transactions
$554,228.41
Main Account - Main Checking Account Totals
Saturday, December 24, 2022
Pages: 18 of 19
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Checks Status Count Transaction Amount Reconciled Amount Open 48 $224,711.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $224,711.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $554,228.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $554,228.41 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 109 $778,940.16 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 109 $778,940.16 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 48 $224,711.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $224,711.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 61 $554,228.41 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 61 $554,228.41 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 109 $778,940.16 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 109 $778,940.16 $0.00
Saturday, December 24, 2022Pages: 19 of 19user: Vi Tran Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022