Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729240
12/10/2021
Open
Accounts Payable
ADTAXI | BAY AREA NEWS GROUP
$2,972.00
Invoice
Date
Description
Amount
0001317166
11/30/2021
Legal Advertising - November 2021
$2,972.00
729241
12/10/2021
Open
Accounts Payable
ALHAMBRA & SIERRA SPRINGS
$433.06
Invoice
Date
Description
Amount
4984729110219
11/02/2019
Employee Drinking Water for QCC
$125.00
4984729061320
06/13/2020
Employee Drinking Water for QCC
$14.90
4984729080820
08/08/2020
Employee Drinking Water for QCC
$14.90
4984729032021
03/20/2021
Employee Drinking Water for QCC
$14.90
4984729051521
05/15/2021
Employee Drinking Water for QCC
$14.90
4984729071021
07/10/2021
Employee Drinking Water for QCC
$51.60
4984729103021
10/30/2021
Employee Drinking Water for QCC
$55.75
4984729112721
11/27/2021
Employee Drinking Water for QCC
$141.11
729242
12/10/2021
Open
Accounts Payable
American Society of Landscape
Architects
$490.00
Invoice
Date
Description
Amount
1141216
12/06/2021
Raymond Joseph ASLA renewal through 010122-
123122
$490.00
729243
12/10/2021
Open
Accounts Payable
ANDRE DUURVOORT
$2,000.00
Invoice
Date
Description
Amount
Duurvoort90621
09/06/2021
Tuition Reimbursement for Fall 2021
$2,000.00
729244
12/10/2021
Open
Accounts Payable
ASBURY ENVIRONMENTAL
SERVICES
$55.00
Invoice
Date
Description
Amount
I500-00773682
11/19/2021
Streets - Used Metal Oil and Gas Filter Pickup
$55.00
729245
12/10/2021
Open
Accounts Payable
COMCAST
$2,162.67
Invoice
Date
Description
Amount
3310 - 110721
11/07/2021
8155 40 065 0183310 - 110721
$2,162.67
729246
12/10/2021
Open
Accounts Payable
Community Health Charities of
California
$20.00
Invoice
Date
Description
Amount
12032021
12/03/2021
Community Health Charities pp 11/20/21-12/3/21
$20.00
729247
12/10/2021
Open
Accounts Payable
COUNTY OF SANTA CLARA CLERK
- RECORDER
$300.00
Invoice
Date
Description
Amount
DIR-2021-023
12/07/2021
Exempt Filing
$50.00
DIR-2021-024
12/07/2021
Exempt Filing
$50.00
DIR-2021-025
12/07/2021
Exempt Filing
$50.00
R-2021-024
12/07/2021
Exempt Filing
$50.00
RM-2021-017
12/07/2021
Exempt Filing
$50.00
RM-2021-023
12/07/2021
Exempt Filing
$50.00
729248
12/10/2021
Open
Accounts Payable
Cresco Equipment Rentals
$1,540.91
Invoice
Date
Description
Amount
5509807-0002
10/05/2021
Fleet - Forklift
$1,540.91
Monday, December 13, 2021
Pages: 1 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729249
12/10/2021
Open
Accounts Payable
DAVE STAHL PIANO SERVICE
$170.00
Invoice
Date
Description
Amount
1130211
11/30/2021
Cupertino Room Piano Tuning
$170.00
729250
12/10/2021
Open
Accounts Payable
DEPT OF INDUSTRIAL RELATIONS
$2,548.09
Invoice
Date
Description
Amount
OSIP 69155
12/01/2021
Workers Comp- Assessment July 1, 2021 - June 30,
2022
$2,548.09
729251
12/10/2021
Open
Accounts Payable
EMC PLANNING GROUP, INC.
$33,605.86
Invoice
Date
Description
Amount
21-457
10/31/2021
Housing Element Update 2023-31 Consultant 2021/9-
10 $33,605.86
729252
12/10/2021
Open
Accounts Payable
ENR - ENGINEERING NEWS
RECORD
$48.00
Invoice
Date
Description
Amount
1107012851
12/16/2021
Membership to ENR Unlimited for Chad Mosley
$48.00
729253
12/10/2021
Open
Accounts Payable
GLORIA LEE
$648.00
Invoice
Date
Description
Amount
GLeeFall2021
12/07/2021
Gloria Lee Fall 2021 Payment
$648.00
729254
12/10/2021
Open
Accounts Payable
GOVERNMENT FINANCE
OFFICERS ASSOCIATION
$135.00
Invoice
Date
Description
Amount
3035002
12/09/2021
Annual Governmental GAAP Update
$135.00
729255
12/10/2021
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$4,156.84
Invoice
Date
Description
Amount
1604174
10/28/2021
Facilities - Ty B Router Bit, Straight Bit
$106.08
6030169
11/02/2021
Trees/ROW - Justice P 9V 12 Pack
$48.06
4394345
11/04/2021
Grounds - Paul S Bucket, Coupling, Filter Sock
$123.04
9601716
11/09/2021
Facilities - Ty B Flag Bracket, White Aerosol, Outlet
Box
$358.86
8381840
11/10/2021
Grounds - Travis Warner Pruning Kit, Bi-Metal Set
$509.36
6320457
11/12/2021
Trees/ROW - Adam Picard Holiday Lights
$120.20
6320472
11/12/2021
Trees/ROW - Adam Picard Holiday Lights
$139.82
9320122
11/09/2021
Trees/ROW - Adam Picard LED Dome Multi Bulb
$152.82
9320121
11/09/2021
Trees/ROW - Adam Picard Lighting Supplies
$165.62
6320449
11/12/2021
Streets - Jerry A White Spray Paint
$11.24
3023965
11/15/2021
Trees/ROW - Ricardo A Tools
$37.24
3611202
11/05/2021
Facilities - Robert G Dual Range
$52.43
2320766
11/16/2021
Facilities - Ty B Paint Supplies
$133.15
1320863
11/17/2021
Streets - Dan Barone Gorilla Ultimate
$109.05
1381875
11/17/2021
Grounds - Kevin G Concrete Mix, Rebar Wire
$184.00
1400368
11/17/2021
Trees/ROW - James Silva QCC Tree Lights
$20.72
9524857
11/09/2021
Fleet - Cesar G Tape
$105.78
9605007
11/19/2021
Facilities - Ty B Supplies
$415.95
3613988
11/15/2021
Facilities - Ty B Tank Drain, Acid Brushes
$281.63
1614620
11/17/2021
Facilities - Ty B Belt Drive, Rail Belt, Garage Door
Spray
$323.05
8095643
11/10/2021
Trees/ROW - Holiday Lights
$72.12
5010370
11/23/2021
Grounds - Brandon M Gloves, Hose
$147.57
Monday, December 13, 2021
Pages: 2 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6616168
11/22/2021
Grounds - Ralph A Paint for Metal Trash Can Lids
$15.90
6516127
11/22/2021
Facilities - Ty B Supplies
$326.09
6321383
11/22/2021
Facilities - Ty B Frame Anchor, Screw
$51.62
5606281
11/23/2021
Facilities - Robert G Toggle Bolt
$33.60
1514500
11/17/2021
Facilities - Robert G Caulk Gun, Kitchen Faucet
$96.56
7032551
11/21/2021
Trees/ROW - David D Nails
$15.28
729256
12/10/2021
Open
Accounts Payable
JOHN THOMPSON TREE EXPERT
$7,000.00
Invoice
Date
Description
Amount
12-7-21
12/07/2021
tree work at BBF golf course
$7,000.00
729257
12/10/2021
Open
Accounts Payable
LISA MOLARO
$7,779.80
Invoice
Date
Description
Amount
MolaroFall2021-1
12/07/2021
Lisa Molaro Fall 2021 Payment 1
$7,779.80
729258
12/10/2021
Open
Accounts Payable
MAD SCIENCE OF THE BAY AREA
$1,074.60
Invoice
Date
Description
Amount
MScienceFall2021
12/07/2021
Mad Science Fall 2021 Classes Payment
$1,074.60
729259
12/10/2021
Open
Accounts Payable
MAHAN AND SONS INC
$1,400.00
Invoice
Date
Description
Amount
1870
12/03/2021
Grounds - Nov 2021 Varian Park Maint.
$1,400.00
729260
12/10/2021
Open
Accounts Payable
MICHELE WESTLAKEN
$210.00
Invoice
Date
Description
Amount
120721
12/07/2021
Feldenkrais (11.2-11.23) 12 students
$210.00
729261
12/10/2021
Open
Accounts Payable
MING FEN LEE
$302.40
Invoice
Date
Description
Amount
120721
12/07/2021
Chinese Brush Painting (10.25-11.15) 12 Students
$302.40
729262
12/10/2021
Open
Accounts Payable
MOOD MEDIA
$108.90
Invoice
Date
Description
Amount
56520196
12/01/2021
Mood Media recurring service 12/1 to 12/31
$108.90
729263
12/10/2021
Open
Accounts Payable
MOST DEPENDABLE FOUNTAINS,
INC.
$911.10
Invoice
Date
Description
Amount
INV66287
11/04/2021
Grounds - NSA Filter Replacement
$911.10
729264
12/10/2021
Open
Accounts Payable
Operating Engineer #3
$1,492.54
Invoice
Date
Description
Amount
12032021
12/03/2021
Union Dues pp 11/20/21-12/3/21
$1,492.54
729265
12/10/2021
Open
Accounts Payable
Pay Pal Inc VPS
$51.90
Invoice
Date
Description
Amount
115233469
11/30/2021
Account No: VSV0001160385 - Cupertinoweb2 Nov.
2021
$31.95
115044082
11/30/2021
VSV0003096477 - Cupertinoweb4 Nov. 2021
$19.95
729266
12/10/2021
Open
Accounts Payable
ROYAL BRASS INC
$1,124.50
Invoice
Date
Description
Amount
967515-001
10/11/2021
Trees/ROW - Irrigation Trailer Parts
$1,124.50
729267
12/10/2021
Open
Accounts Payable
SHERRILL, INC
$3,099.91
Invoice
Date
Description
Amount
INV-694448
11/09/2021
Trees/ROW - PPE
$2,479.92
Monday, December 13, 2021
Pages: 3 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
INV-693816
11/06/2021
Trees/ROW - Rescue Joe Training Dummy
$619.99
729268
12/10/2021
Open
Accounts Payable
SUBURBAN PROPANE-1644
$120.00
Invoice
Date
Description
Amount
246676
11/14/2021
Fleet - Equipment Rent
$120.00
729269
12/10/2021
Open
Accounts Payable
SUE AND KATHY LINE DANCE
$1,543.50
Invoice
Date
Description
Amount
120721
12/07/2021
Line Dance - Imp/Int, Imp+ (11.2-12.7, 11.3-12.8)
28,21 Students
$1,543.50
729270
12/10/2021
Open
Accounts Payable
SUMMERWINDS GARDEN CNTR
INC.
$340.12
Invoice
Date
Description
Amount
1510/59
12/01/2021
Grounds - Poinsettia
$326.26
1511/59
12/01/2021
Grounds - Saucer 8in
$13.86
729271
12/10/2021
Open
Accounts Payable
SYSCO - SAN FRANCISCO
$686.90
Invoice
Date
Description
Amount
450624133
11/23/2021
Sysco Holiday Order 2021
$447.41
450632849
11/29/2021
Sysco Holiday Order 2021
$70.64
450641988
12/02/2021
Breakfast with Santa Fruit Order
$168.85
729272
12/10/2021
Open
Accounts Payable
TPX COMMUNICATIONS
$2,096.14
Invoice
Date
Description
Amount
150395962-0
11/30/2021
Telephone Service for new VoIP System No. 2021
$2,096.14
729273
12/10/2021
Open
Accounts Payable
TransUnion Risk & Alternative Data
Solutions, Inc.
$160.00
Invoice
Date
Description
Amount
6110432-202111-1
12/01/2021
TLo 11/01/2021 - 11/30/2021
$160.00
729274
12/10/2021
Open
Accounts Payable
UNITED SITE SERVICES INC.
$816.30
Invoice
Date
Description
Amount
114-12620614
11/23/2021
Trees/ROW - Service Center WWP Bathrooms
$492.71
114-12620587
11/23/2021
portable toilet at compost site- Nov- Dec 2021
$323.59
729275
12/10/2021
Open
Accounts Payable
VERIZON WIRELESS
$17.00
Invoice
Date
Description
Amount
9892130929
11/04/2021
EOC Phone Service - 10/5/21 - 11/4/21
$17.00
729276
12/10/2021
Open
Accounts Payable
A-1 HEATING AND COOLING
$155.00
Invoice
Date
Description
Amount
12524
12/09/2021
A-1 HEATING AND COOLING Business License
refund
$155.00
729277
12/10/2021
Open
Accounts Payable
Dee, Maria
$500.00
Invoice
Date
Description
Amount
2005009.030
12/01/2021
QCC- 11.22.21- Cupertino Room Security Deposit
$500.00
729278
12/10/2021
Open
Accounts Payable
DEVCON CONSTRUCTION
$5,000.00
Invoice
Date
Description
Amount
276341
12/06/2021
REFUND 19339 STEVENS CREEK BLVD BLD-2021-
0581 TCO BOND
$5,000.00
Monday, December 13, 2021
Pages: 4 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729279
12/10/2021
Open
Accounts Payable
FREFEL, BUFFY
$95.00
Invoice
Date
Description
Amount
2005003.030
12/01/2021
QCC, course #15064 cancelled
$95.00
729280
12/10/2021
Open
Accounts Payable
Lee, Crystallyn
$500.00
Invoice
Date
Description
Amount
2005008.030
12/01/2021
QCC- 11.23.21- Cupertino Room Security Deposit
$500.00
729281
12/10/2021
Open
Accounts Payable
STEVEN HIRSCH
$39.99
Invoice
Date
Description
Amount
HIRSCH120621
12/06/2021
Livescan reimbursement
$39.99
Type Check Totals:
42 Transactions
$87,911.03
EFT
33159
12/06/2021
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
Square0120221
12/02/2021
Square Billing Period 12/01/2021-12/02/2022
$70.00
33160
12/10/2021
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
12032021
12/03/2021
Colonial Products pp 11/20/21-12/3/21
$29.16
33161
12/10/2021
Open
Accounts Payable
Employment Development
$6,409.39
Invoice
Date
Description
Amount
12032021
12/03/2021
State Disability Insurance pp 11/20/21-12/3/21
$6,409.39
33162
12/10/2021
Open
Accounts Payable
PERS-457K
$9,936.53
Invoice
Date
Description
Amount
12032021
12/03/2021
PERS Deferred Comp pp 11/20/21-12/3/21
$9,936.53
33163
12/10/2021
Open
Accounts Payable
State Disbursement Unit
$254.30
Invoice
Date
Description
Amount
12032021
12/03/2021
Child Support pp 11/20/21-12/3/21
$254.30
33164
12/09/2021
Open
Accounts Payable
California Public Employees'
Retirement System
$354,629.80
Invoice
Date
Description
Amount
7158-11152021
11/15/2021
Health Premiums
$354,629.80
33165
12/10/2021
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$2,400.89
Invoice
Date
Description
Amount
AR027166
12/01/2021
CUPACPC001 FY22-LEVELIZED CHARGE-NAT GAS
$2,400.89
33166
12/10/2021
Open
Accounts Payable
Amazon Capital Services
$425.46
Invoice
Date
Description
Amount
1C46-7X39-V3NW
11/29/2021
2x HP 746 DesignJet Printhead (P2V25A) for
DesignJet Z6 & Z9
$401.80
1HR1-RGTV-MKY1
11/30/2021
Refund - Code Enf Vehicle USB Cables
($8.72)
1XH6-TNLW-JQ9V
12/06/2021
Bill - Cyber Mayday and the Day After Book
$32.38
33167
12/10/2021
Open
Accounts Payable
AMAZON WEB SERVICES, INC.
$2,379.05
Invoice
Date
Description
Amount
918245237
12/03/2021
AWS - Nov. 2021 Applications
$1,497.93
911614469
12/03/2021
AWS - NOV. 2021 GIS
$881.12
Monday, December 13, 2021
Pages: 5 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33168
12/10/2021
Open
Accounts Payable
ANDY BADAL
$165.00
Invoice
Date
Description
Amount
AndyB120621
12/06/2021
Andy Cell Bills - Jun 29 - Sept. 28, 2021
$165.00
33169
12/10/2021
Open
Accounts Payable
Baird + Driskell Community Planning
$3,375.00
Invoice
Date
Description
Amount
1238
08/11/2021
Housing Element Study Session
$3,375.00
33170
12/10/2021
Open
Accounts Payable
BARONE, DAN
$55.00
Invoice
Date
Description
Amount
DanB111821
11/18/2021
Cell phone reimbursement Oct. Standby
$55.00
33171
12/10/2021
Open
Accounts Payable
BATTERY SYSTEMS INC.
$200.81
Invoice
Date
Description
Amount
7043076
10/07/2021
Fleet - A-Core, U-Core
$200.81
33172
12/10/2021
Open
Accounts Payable
BKF ENGINEERS
$7,128.00
Invoice
Date
Description
Amount
21120911
12/06/2021
JST Prof. Svces SO#1 through 102521-112121
$7,128.00
33173
12/10/2021
Open
Accounts Payable
BOUCHER LAW
$11,548.00
Invoice
Date
Description
Amount
775
12/03/2021
Labor & Employment Law Matters
$11,548.00
33174
12/10/2021
Open
Accounts Payable
COBBLESTONE SYSTEMS CORP
$102.30
Invoice
Date
Description
Amount
12185
11/05/2021
Service - Technical Configuration
$102.30
33175
12/10/2021
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF111121
11/11/2021
cell phone service 10/12-11/11
$55.00
33176
12/10/2021
Open
Accounts Payable
COMMUNICATION ACADEMY
$637.00
Invoice
Date
Description
Amount
CAFall2021
12/06/2021
Comunication Academy Fall 2021 Classes
$637.00
33177
12/10/2021
Open
Accounts Payable
CSG CONSULTANTS, INC.
$4,390.00
Invoice
Date
Description
Amount
40007
11/04/2021
Torre Ave. Library Book Return through 102921
$4,390.00
33178
12/10/2021
Open
Accounts Payable
DAN GERTMENIAN
$42,760.58
Invoice
Date
Description
Amount
DanGFall2021
12/07/2021
Dan Gertmenian Fall 2021 Payment (1 of 2)
$42,760.58
33179
12/10/2021
Open
Accounts Payable
DASHER TECHNOLOGIES, INC.
$2,315.00
Invoice
Date
Description
Amount
363669
11/30/2021
Infrastructure Consulting Services for FY22 - Nov. 21
$2,315.00
33180
12/10/2021
Open
Accounts Payable
Eflex Group, Inc
$8,239.49
Invoice
Date
Description
Amount
12032021
12/03/2021
FSA Employee Health pp 11/20/21-12/3/21
$8,239.49
33181
12/10/2021
Open
Accounts Payable
EPAC TECHNOLOGIES, INC.
$669.02
Invoice
Date
Description
Amount
E343087
11/19/2021
Bulk order - city logo envelops for QCC
$669.02
Monday, December 13, 2021
Pages: 6 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33182
12/10/2021
Open
Accounts Payable
GEOTAB USA, INC.
$2,637.50
Invoice
Date
Description
Amount
IN291053
11/30/2021
FY21 Telematics Project Nov. 2021
$2,637.50
33183
12/10/2021
Open
Accounts Payable
GRACE DUVAL
$279.30
Invoice
Date
Description
Amount
120721
12/07/2021
Zumba Gold - Zoom (11.10-12.1) 19 students
$279.30
33184
12/10/2021
Open
Accounts Payable
GRAINGER INC
$247.73
Invoice
Date
Description
Amount
9136999894
12/01/2021
Fleet - First Aid Kit
$213.77
9135642925
11/30/2021
Grounds - Rubber Boot Green Size 9
$33.96
33185
12/10/2021
Open
Accounts Payable
GYM PRECISION, INC.
$195.00
Invoice
Date
Description
Amount
15673
11/22/2021
PM on gym equipment for November #21070
$195.00
33186
12/10/2021
Open
Accounts Payable
HORTSCIENCE | BARTLETT
CONSULTING
$2,070.00
Invoice
Date
Description
Amount
15374
10/30/2021
Arborist Review 2021/10 - 21965 Hyannisport Drive
$540.00
15347
10/30/2021
Arborist Review 2021/10 - 21408 Krzich Place
$1,350.00
15361
10/30/2021
Arborist Review 2021/10 - 19925 Stevens Creek Blvd
$180.00
33187
12/10/2021
Open
Accounts Payable
ICMA Retirement Trust-457
$12,420.23
Invoice
Date
Description
Amount
12032021
12/03/2021
ICMA Deferred Comp pp 11/20/21-12/3/21
$12,420.23
33188
12/10/2021
Open
Accounts Payable
IFPTE LOCAL 21
$1,934.92
Invoice
Date
Description
Amount
12032021
12/03/2021
Association Dues - CEA pp 11/20/21-12/3/21
$1,934.92
33189
12/10/2021
Open
Accounts Payable
IMPEC GROUP INC,.
$760.41
Invoice
Date
Description
Amount
2111225
11/30/2021
Facilities - LInda Vista Trail Gate
$760.41
33190
12/10/2021
Open
Accounts Payable
INDEPENDENT CODE
CONSULTANTS, INC.
$9,373.77
Invoice
Date
Description
Amount
1517
12/01/2021
Building Plan Review Services for Westport
$2,250.00
1516
12/01/2021
Building Plan Review Services
$7,123.77
33191
12/10/2021
Open
Accounts Payable
JUNK PROS LLC
$8,490.00
Invoice
Date
Description
Amount
55580
12/06/2021
10197 Finch Avenue
$8,490.00
33192
12/10/2021
Open
Accounts Payable
KIMBALL-MIDWEST
$682.42
Invoice
Date
Description
Amount
9422136
11/30/2021
Fleet - Sealing, Lock Nut, Caplug, Bushing
$520.04
9423082
11/30/2021
Streets - Mask Tape
$162.38
33193
12/10/2021
Open
Accounts Payable
KIMLEY-HORN AND ASSOCIATES,
INC.
$61,347.50
Invoice
Date
Description
Amount
19843452
11/30/2021
DeAnza-Mcclellan Upgrade through 093021
$22,937.50
20109812
11/30/2021
DeAnza-Mcclellan Upgrade through 103121
$38,410.00
Monday, December 13, 2021
Pages: 7 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33194
12/10/2021
Open
Accounts Payable
KMVT COMMUNITY TELEVISION
$5,817.94
Invoice
Date
Description
Amount
7714
11/30/2021
KMVT Community TV November 2021
$5,817.94
33195
12/10/2021
Open
Accounts Payable
Local Government Commission Inc
$2,636.36
Invoice
Date
Description
Amount
105975
11/30/2021
CivicSpark Services - November 2021 (Karen Chen)
$2,636.36
33196
12/10/2021
Open
Accounts Payable
MOSLEY, CHAD , E
$25.00
Invoice
Date
Description
Amount
ChadM120221
12/02/2021
Staff Retreat Lunch
$25.00
33197
12/10/2021
Open
Accounts Payable
Natasha Austin
$499.20
Invoice
Date
Description
Amount
Natasha2022-4
11/30/2021
Contractor Payment - Fall 2021
$499.20
33198
12/10/2021
Open
Accounts Payable
National Deferred (ROTH)
$3,834.73
Invoice
Date
Description
Amount
12032021
12/03/2021
Nationwide Roth pp 11/20/21-12/3/21
$3,834.73
33199
12/10/2021
Open
Accounts Payable
National Deferred Compensatin
$24,694.70
Invoice
Date
Description
Amount
12032021
12/03/2021
Nationwide Deferred Compensation pp 11/20/21-
12/3/21
$24,694.70
33200
12/10/2021
Open
Accounts Payable
OFFICE DEPOT, INC.
$141.07
Invoice
Date
Description
Amount
208444044001
11/19/2021
Office Supplies and Kitchen Supplies
$82.31
208444044002
11/22/2021
Office Supplies and Kitchen Supplies
$28.87
210682690001
11/22/2021
Kitchen Supplies
$7.09
208463321001
11/21/2021
Office Supplies
$22.80
33201
12/10/2021
Open
Accounts Payable
PACIFIC OFFICE AUTOMATION,
INC
$1,487.25
Invoice
Date
Description
Amount
805466
11/30/2021
Quarterly Maint. & Support for 15 mfp 8/20 - 11/20,
2021
$1,487.25
33202
12/10/2021
Open
Accounts Payable
Pakpour Consulting Group, Inc.
$10,500.00
Invoice
Date
Description
Amount
3675
12/03/2021
Stevens Creek Blvd Class IV Bikeway Ph. 2 through
110121-113021
$10,500.00
33203
12/10/2021
Open
Accounts Payable
PARS/City of Cupertino
$2,251.90
Invoice
Date
Description
Amount
12032021
12/03/2021
PARS Employee pp 11/20/21-12/3/21
$2,251.90
33204
12/10/2021
Open
Accounts Payable
RIDEAMIGOS
$500.00
Invoice
Date
Description
Amount
02435
08/25/2021
Employee Commute Program
$500.00
33205
12/10/2021
Open
Accounts Payable
RINCON CONSULTANTS, INC.
$16,701.04
Invoice
Date
Description
Amount
35269
11/24/2021
Project 21-10845 Cupertino CAP Update
$16,701.04
Monday, December 13, 2021
Pages: 8 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33206
12/10/2021
Open
Accounts Payable
RISE HOUSING SOLUTIONS, INC
$76,464.00
Invoice
Date
Description
Amount
Cupertino - 007
11/30/2021
BMR Program Administrator 2021/11
$76,464.00
33207
12/10/2021
Open
Accounts Payable
RUDY LOMAS
$55.00
Invoice
Date
Description
Amount
RudyL110621
11/06/2021
Cell Phone Reimbursement - Rudy L, Oct 7 to Nov 6,
2021
$55.00
33208
12/10/2021
Open
Accounts Payable
Snapology of Los Gatos
$1,005.00
Invoice
Date
Description
Amount
Snapology22-3
11/30/2021
Contractor Payment 1 - Fall 2021
$1,005.00
33209
12/10/2021
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$439.27
Invoice
Date
Description
Amount
143069-23816
11/30/2021
Consolidated Invoice
$439.27
33210
12/10/2021
Open
Accounts Payable
THE HOME DEPOT PRO
$105.68
Invoice
Date
Description
Amount
655653111
12/01/2021
Facilities - Pine Sol Cleaner
$105.68
33211
12/10/2021
Open
Accounts Payable
THERMAL MECHANICAL, INC.
$42,078.91
Invoice
Date
Description
Amount
82625
07/31/2021
Facilities - Sport Center HVAC Unit REplacement
$32,334.11
82845
08/31/2021
Facilities - QCC HVAC Repairs
$348.00
82504
07/30/2021
Facilities - BBF HVAC Repairs
$904.09
82503
07/30/2021
Facilities - BBF HVAC Repairs
$3,466.33
82906
08/31/2021
Facilities - Sport Center HVAC Repairs
$3,904.38
83053
09/30/2021
Library Intellipak Unit Repair
$1,122.00
33212
12/10/2021
Open
Accounts Payable
TJKM TRANSPORTATION
CONSULTANTS
$730.00
Invoice
Date
Description
Amount
0051829
10/31/2021
Cupertino Local Roadway Safety Plan through 100121
-103121
$730.00
33213
12/10/2021
Open
Accounts Payable
TOAN QUACH
$37.03
Invoice
Date
Description
Amount
ToanQ120721
12/07/2021
Toan Reimbursement - IT Smal tools
$37.03
33214
12/10/2021
Open
Accounts Payable
TREESTUFF
$224.40
Invoice
Date
Description
Amount
INV-698721
11/23/2021
Trees/ROW - Pruner Head w/Swivel Pulley
$224.40
33215
12/10/2021
Open
Accounts Payable
URSULA SYROVA
$25.00
Invoice
Date
Description
Amount
UrsulaS120221
12/02/2021
Staff Retreat Lunch
$25.00
33216
12/10/2021
Open
Accounts Payable
US BANK-PURCHASING CARD
PROGRAM
$43,221.40
Invoice
Date
Description
Amount
jindyg111521
11/15/2021
0175 cc charges
$345.82
AndrewS111521
11/15/2021
9993 cc charges
$902.87
BradA111521
11/15/2021
6013 cc charges
$3,330.00
BrianG111521
11/15/2021
6202 cc charges
$1,162.84
CesarG111521
11/15/2021
9076 cc charges
$305.89
Monday, December 13, 2021
Pages: 9 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
IkaP111521
11/15/2021
8108 cc charges
$1,198.89
JonF111521
11/15/2021
3969 cc charges
$319.08
KevinG111521
11/15/2021
5856 cc charges
$471.57
RicA111521
11/15/2021
9906 CC Charges
$1,213.23
RobG111521
11/15/2021
6980 cc charges
$136.36
KeithW111521
11/15/2021
8803 CC Charges
$121.42
Branton111521
11/15/2021
5320 CC Charges
$3,763.09
KevinK111521
11/15/2021
8746 CC Charges
$100.00
MariahG111521
11/15/2021
7882 CC Charges
$621.78
BrianB111521
11/15/2021
3634 CC Charges
$1,687.39
KimL11152021
11/15/2021
5169 CC Charges
$2,150.06
ReiD111521
11/15/2021
9254CC Charges
$3,092.61
KarenL111521
11/15/2021
8993CCCharges
$357.14
BennyH111521
11/15/2021
1015 CC Charges
$447.32
MarilynM111521
11/15/2021
6763 CC Charges
$713.60
ShawnT111521
11/15/2021
7105 CC Charges
$1,903.20
RudyL111521
11/15/2021
8736 cc charges
$2,035.98
TyB111521
11/15/2021
6047 cc charges
$5,028.16
KelseyH111521
11/15/2021
1679 CC Charges
$2,480.70
AmandaH111521
11/15/2021
9326 CC Charges
$1,151.24
FrankV11152021
11/15/2021
5849 CC Charges
$19.36
MariluM111521
11/15/2021
0793 CC Charges
$782.92
ColleenF111521
11/15/2021
0798 cc charges
$316.31
LaurenS111521
11/15/2021
0578CCCharges
$39.95
KirstenS111521
11/15/2021
8069 CCCharges
$613.92
MollyJ111521
11/15/2021
4137 CC Charges
$591.47
CyrahC111521
11/15/2021
0363 CC Charges
$575.00
SundariP111521
11/15/2021
9702 CC Charges
$3,496.38
JasonB111521
11/15/2021
2565 CC Charges
($455.00)
DanielM111521
11/15/2021
9167 CC Charges for 11.15.21
$159.31
KennethE111521
11/15/2021
5954 CC Charges
$202.96
CherieW111521
11/15/2021
1161 CC Charges
$14.17
UrsulaS111521
11/15/2021
2512 CC Charges
$1,133.78
AlexC11152021
11/15/2021
0400 CC Charges
$447.21
RSander111521
11/15/2021
4371
$117.31
MarielaV111521
11/15/2021
8337 CC Charges
$126.11
33217
12/10/2021
Open
Accounts Payable
WEST VALLEY COMMUNITY SVCS
AGENCY
$5,187.16
Invoice
Date
Description
Amount
HTHJTPP
10/01/2021
Homeless Jobs Program 2021/10
$5,187.16
33218
12/10/2021
Open
Accounts Payable
ZAYO GROUP, LLC
$2,662.66
Invoice
Date
Description
Amount
2021120030583
12/01/2021
FY22 Disaster Recovery Telecom services Dec. 2021
$2,662.66
Type EFT Totals:
60 Transactions
$799,938.26
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
42 $87,911.03
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Monday, December 13, 2021
Pages: 10 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Stopped 0 $0.00 $0.00
Total 42 $87,911.03 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 60 $799,938.26 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 60 $799,938.26 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 102 $887,849.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 102 $887,849.29 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 42 $87,911.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 42 $87,911.03 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 60 $799,938.26 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 60 $799,938.26 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 102 $887,849.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 102 $887,849.29 $0.00
Monday, December 13, 2021Pages: 11 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/4/2021 - To Payment Date: 12/10/2021 December 13, 2021