Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
733148
08/11/2023
Reconciled
08/18/2023
Accounts Payable
ALHAMBRA
$369.54
$369.54
$0.00
733149
08/11/2023
Reconciled
08/16/2023
Accounts Payable
AT & T
$351.32
$351.32
$0.00
733150
08/11/2023
Reconciled
08/18/2023
Accounts Payable
AT&T
$2,574.10
$2,574.10
$0.00
733151
08/11/2023
Reconciled
08/15/2023
Accounts Payable
CARBONIC SERVICE INC.
$7.25
$7.25
$0.00
733152
08/11/2023
Reconciled
08/17/2023
Accounts Payable
CINTAS CORP
$1,148.89
$1,148.89
$0.00
733153
08/11/2023
Reconciled
08/16/2023
Accounts Payable
County of Santa Clara
$750.00
$750.00
$0.00
733154
08/11/2023
Reconciled
08/16/2023
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$14,564.00
$14,564.00
$0.00
733155
08/11/2023
Reconciled
08/15/2023
Accounts Payable
First Vanguard Rentals & Sales, Inc.
$36,221.18
$36,221.18
$0.00
733156
08/11/2023
Open
Accounts Payable
Growing IQ - California
$1,845.00
733157
08/11/2023
Reconciled
08/16/2023
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$462.00
$462.00
$0.00
733158
08/11/2023
Reconciled
08/18/2023
Accounts Payable
HOME DEPOT CREDIT SERVICES
$3,546.19
$3,546.19
$0.00
733159
08/11/2023
Reconciled
08/18/2023
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$90.35
$90.35
$0.00
733160
08/11/2023
Open
Accounts Payable
Joint Venture Silicon Valley
$6,600.00
733161
08/11/2023
Reconciled
08/15/2023
Accounts Payable
KELLY-MOORE PAINT CO INC
$1,161.20
$1,161.20
$0.00
733162
08/11/2023
Reconciled
08/15/2023
Accounts Payable
Little Medical School
$2,555.00
$2,555.00
$0.00
733163
08/11/2023
Open
Accounts Payable
Melissa Conaulty
$1,200.00
733164
08/11/2023
Reconciled
08/18/2023
Accounts Payable
One Day Installation and Repairs, Inc
$17,975.00
$17,975.00
$0.00
733165
08/11/2023
Reconciled
08/16/2023
Accounts Payable
PG&E
$97.95
$97.95
$0.00
733166
08/11/2023
Reconciled
08/16/2023
Accounts Payable
PG&E
$36,774.89
$36,774.89
$0.00
733167
08/11/2023
Reconciled
08/16/2023
Accounts Payable
PG&E
$228.11
$228.11
$0.00
733168
08/11/2023
Reconciled
08/16/2023
Accounts Payable
PG&E
$114.11
$114.11
$0.00
733169
08/11/2023
Reconciled
08/16/2023
Accounts Payable
PG&E
$23.86
$23.86
$0.00
733170
08/11/2023
Reconciled
08/16/2023
Accounts Payable
PG&E
$10.10
$10.10
$0.00
733171
08/11/2023
Open
Accounts Payable
Play-Well TEKnologies
$3,500.00
733172
08/11/2023
Reconciled
08/15/2023
Accounts Payable
ROYAL BRASS INCORPORATED -
SAN JOSE
$122.02
$122.02
$0.00
733173
08/11/2023
Reconciled
08/18/2023
Accounts Payable
SAN JOSE WATER COMPANY
$41,648.37
$41,648.37
$0.00
733174
08/11/2023
Open
Accounts Payable
SSB EDUCATION LLC
$10,512.00
733175
08/11/2023
Reconciled
08/22/2023
Accounts Payable
Staples
$150.57
$150.57
$0.00
733176
08/11/2023
Reconciled
08/16/2023
Accounts Payable
SWANK MOTION PICTURES, INC.
$1,920.00
$1,920.00
$0.00
733177
08/11/2023
Reconciled
08/15/2023
Accounts Payable
SYSCO - SAN FRANCISCO
$989.12
$989.12
$0.00
733178
08/11/2023
Reconciled
08/24/2023
Accounts Payable
TELEPATH CORPORATION
$245.53
$245.53
$0.00
733179
08/11/2023
Reconciled
08/15/2023
Accounts Payable
TYMAN Construction
$101,345.60
$101,345.60
$0.00
733180
08/11/2023
Reconciled
08/17/2023
Accounts Payable
United Site Services
$813.98
$813.98
$0.00
733181
08/11/2023
Reconciled
08/15/2023
Accounts Payable
VNH Builders
$29,331.25
$29,331.25
$0.00
733182
08/11/2023
Reconciled
08/21/2023
Accounts Payable
BCCI CONSTRUCTION COMPANY
$410.36
$410.36
$0.00
733183
08/11/2023
Reconciled
08/15/2023
Accounts Payable
BEN MORAN
$2.00
$2.00
$0.00
733184
08/11/2023
Reconciled
08/15/2023
Accounts Payable
BHAGWAT, DEEPAVALI
$5,000.00
$5,000.00
$0.00
733185
08/11/2023
Reconciled
08/15/2023
Accounts Payable
Daniel Diaz
$57.00
$57.00
$0.00
733186
08/11/2023
Open
Accounts Payable
Frank Sedillo
$103.95
733187
08/11/2023
Reconciled
08/16/2023
Accounts Payable
Gaohua Xu
$63.42
$63.42
$0.00
733188
08/11/2023
Reconciled
08/18/2023
Accounts Payable
LIN, CLAUDIA
$5,000.00
$5,000.00
$0.00
733189
08/11/2023
Reconciled
08/15/2023
Accounts Payable
LOCHAB CHARANPAL
$2,703.11
$2,703.11
$0.00
733190
08/11/2023
Reconciled
08/16/2023
Accounts Payable
MEHROTRA, VANDANA
$24.61
$24.61
$0.00
733191
08/11/2023
Reconciled
08/24/2023
Accounts Payable
SUNRUN
$249.01
$249.01
$0.00
Tuesday, September 12, 2023
Pages: 1 of 3
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
733192
08/11/2023
Reconciled
08/24/2023
Accounts Payable
SUNRUN
$276.93
$276.93
$0.00
733193
08/11/2023
Reconciled
08/15/2023
Accounts Payable
TUMAMAO, ESTEPHAN
$25.56
$25.56
$0.00
733194
08/11/2023
Reconciled
08/14/2023
Accounts Payable
Weili Liu
$63.42
$63.42
$0.00
Type Check Totals:
47 Transactions
$333,227.85
$309,466.90
$0.00
EFT
37681
08/07/2023
Reconciled
08/07/2023
Accounts Payable
EMPLOYMENT DEVEL DEPT
$54,575.81
$54,575.81
$0.00
37682
08/07/2023
Reconciled
08/07/2023
Accounts Payable
IRS
$181,838.82
$181,838.82
$0.00
37683
08/10/2023
Reconciled
08/10/2023
Accounts Payable
P E R S
$167,044.21
$167,044.21
$0.00
37684
08/07/2023
Reconciled
08/02/2023
Accounts Payable
SQUARE, INC.
$105.00
$105.00
$0.00
37685
08/11/2023
Reconciled
08/11/2023
Accounts Payable
JOYFUL MELODIES
$1,010.00
$1,010.00
$0.00
37686
08/11/2023
Reconciled
08/11/2023
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$6,460.00
$6,460.00
$0.00
37687
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Aquatic Central
$3,000.00
$3,000.00
$0.00
37688
08/11/2023
Reconciled
08/11/2023
Accounts Payable
B&H PHOTO-VIDEO
$127.86
$127.86
$0.00
37689
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Baker Tilly US, LLP
$402.50
$402.50
$0.00
37690
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Boucher Law, PC
$16,030.50
$16,030.50
$0.00
37691
08/11/2023
Reconciled
08/11/2023
Accounts Payable
CAROL KORADE
$29.13
$29.13
$0.00
37692
08/11/2023
Reconciled
08/11/2023
Accounts Payable
CodeLinkd, LLC
$7,488.00
$7,488.00
$0.00
37693
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Dance Force LLC
$2,912.00
$2,912.00
$0.00
37694
08/11/2023
Reconciled
08/11/2023
Accounts Payable
GOT POWER, INC. DBA CD &
POWER, INC
$6,925.00
$6,925.00
$0.00
37695
08/11/2023
Reconciled
08/11/2023
Accounts Payable
GRACE DUVAL
$176.00
$176.00
$0.00
37696
08/11/2023
Voided
Account Closed
08/23/2023
Accounts Payable
Green Halo Systems
$4,068.00
37697
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Health and Human Resource Center,
Inc.
$287.62
$287.62
$0.00
37698
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Health Care Employees
$29,260.80
$29,260.80
$0.00
37699
08/11/2023
Reconciled
08/11/2023
Accounts Payable
HortScience I Bartlett Consulting
$4,600.00
$4,600.00
$0.00
37700
08/11/2023
Reconciled
08/11/2023
Accounts Payable
IncrediFlix Inc.
$16,306.80
$16,306.80
$0.00
37701
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Independent Code Consultants, Inc.
$19,516.30
$19,516.30
$0.00
37702
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Junior Chef Stars
$6,960.00
$6,960.00
$0.00
37703
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Life Insurance Company of North
America
$8,236.09
$8,236.09
$0.00
37704
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Matrix Consulting Group, Ltd
$4,200.00
$4,200.00
$0.00
37705
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Rise Housing Solutions, Inc
$17,579.00
$17,579.00
$0.00
37706
08/11/2023
Reconciled
08/11/2023
Accounts Payable
South Bay Youth Sports
$15,819.30
$15,819.30
$0.00
37707
08/11/2023
Reconciled
08/11/2023
Accounts Payable
TeamViewer Gmbh
$4,328.58
$4,328.58
$0.00
37708
08/11/2023
Reconciled
08/11/2023
Accounts Payable
TERRYBERRY COMPANY LLC
$207.31
$207.31
$0.00
37709
08/11/2023
Reconciled
08/11/2023
Accounts Payable
THE HARTFORD
$11,725.41
$11,725.41
$0.00
37710
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Thomson Reuters - West
$767.55
$767.55
$0.00
37711
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Vision Service Plan
$4,250.80
$4,250.80
$0.00
37712
08/11/2023
Reconciled
08/11/2023
Accounts Payable
Walter Buenning
$670.00
$670.00
$0.00
37929
08/10/2023
Open
Accounts Payable
California Public Employees'
Retirement System
$391,906.05
Type EFT Totals:
33 Transactions
$988,814.44
$592,840.39
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
6 $23,760.95
$0.00
Reconciled
41 $309,466.90
$309,466.90
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Tuesday, September 12, 2023
Pages: 2 of 3
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 47 $333,227.85 $309,466.90
EFTs Status Count Transaction Amount Reconciled Amount
Open 1 $391,906.05 $0.00
Reconciled 31 $592,840.39 $592,840.39
Voided 1 $4,068.00 $0.00
Total 33 $988,814.44 $592,840.39
All Status Count Transaction Amount Reconciled Amount
Open 7 $415,667.00 $0.00
Reconciled 72 $902,307.29 $902,307.29
Voided 1 $4,068.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $1,322,042.29 $902,307.29
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 6 $23,760.95 $0.00
Reconciled 41 $309,466.90 $309,466.90
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 47 $333,227.85 $309,466.90
EFTs Status Count Transaction Amount Reconciled Amount
Open 1 $391,906.05 $0.00
Reconciled 31 $592,840.39 $592,840.39
Voided 1 $4,068.00 $0.00
Total 33 $988,814.44 $592,840.39
All Status Count Transaction Amount Reconciled Amount
Open 7 $415,667.00 $0.00
Reconciled 72 $902,307.29 $902,307.29
Voided 1 $4,068.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $1,322,042.29 $902,307.29
Tuesday, September 12, 2023Pages: 3 of 3user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 8/5/2023 - To Payment Date: 8/11/2023