Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729310
12/23/2021
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$111.00
Invoice
Date
Description
Amount
121421 AR
12/14/2021
December fitness classes
$111.00
729311
12/23/2021
Open
Accounts Payable
ADVANTAGE GRAFIX
$610.55
Invoice
Date
Description
Amount
46247
12/20/2021
Business Cards for Sonya Lee
$106.94
46187
11/19/2021
Business Cards
$180.06
46250
12/20/2021
Business cards, CDJ, MKW
$216.61
46252
12/20/2021
Business Cards for Brianne Harkousha- Planning
Division
$106.94
729312
12/23/2021
Open
Accounts Payable
AMIT GOEL
$296.00
Invoice
Date
Description
Amount
121421 AG
12/14/2021
December fitness classes
$296.00
729313
12/23/2021
Open
Accounts Payable
AT & T
$122.15
Invoice
Date
Description
Amount
5558-102821
10/28/2021
960 731-7142 555 8
$122.15
729314
12/23/2021
Open
Accounts Payable
AT&T
$1,683.94
Invoice
Date
Description
Amount
000017163478
10/12/2021
9391023223 9/12-10/11/21
$67.11
000017163573
10/12/2021
9391023217 (237-361-8095) 09/12/21-10/11/21
$89.06
000017163575
10/12/2021
9391023215 (233-281-4421) 09/12/21-10/11/21
$89.06
000017163572
10/12/2021
9391023218 (238-371-7141) 09/12/21-10/11/21
$70.16
000017163574
10/12/2021
9391023216 (233-281-5494) 09/12/21-10/11/21
$70.16
000017300886
11/10/2021
9391051384 10/10/21-11/09/21
$1,298.39
729315
12/23/2021
Open
Accounts Payable
BOETHING TREELAND FARMS INC
$499.78
Invoice
Date
Description
Amount
SI-1299160
12/14/2021
Trees/ROW - Nyssa, Dietes bicolor
$499.78
729316
12/23/2021
Open
Accounts Payable
CENTURYLINK
$57.36
Invoice
Date
Description
Amount
120721
12/07/2021
EOC Phone Service - December 2021
$35.18
110721
11/07/2021
EOC Phone Service - November 2021
$22.18
729317
12/23/2021
Open
Accounts Payable
COLANTUONO, HIGHSMITH &
WHATLEY, PC
$173.27
Invoice
Date
Description
Amount
50100
12/07/2021
Legal Services, November 2021
$173.27
729318
12/23/2021
Open
Accounts Payable
Community Health Charities of
California
$20.00
Invoice
Date
Description
Amount
12172021
12/17/2021
Community Health Charities pp 12/4/21-12/17/21
$20.00
729319
12/23/2021
Open
Accounts Payable
COUNTY OF SANTA CLARA CLERK
- RECORDER
$850.00
Invoice
Date
Description
Amount
R-2021-021
12/17/2021
Exempt Filing
$50.00
R-2021-025
12/17/2021
Exempt Filing
$50.00
R-2021-030
12/17/2021
Exempt Filing
$50.00
Monday, January 03, 2022
Pages: 1 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
R-2021-032
12/17/2021
Exempt Filing
$50.00
RM-2021-014
12/17/2021
Exempt Filing
$50.00
RM-2021-015
12/17/2021
Exempt Filing
$50.00
RM-2021-020
12/17/2021
Exempt Filing
$50.00
RM-2021-022
12/17/2021
Exempt Filing
$50.00
RM-2021-029
12/17/2021
Exempt Filing
$50.00
RM-2021-037
12/17/2021
Exempt Filing
$50.00
TR-2021-009
12/17/2021
Exempt Filing
$50.00
TR-2021-027
12/17/2021
Exempt Filing
$50.00
TR-2021-033
12/17/2021
Exempt Filing
$50.00
TR-2021-035
12/17/2021
Exempt Filing
$50.00
TR-2021-043
12/17/2021
Exempt Filing
$50.00
TR-2021-048
12/17/2021
Exempt Filing
$50.00
TR-2021-050
12/17/2021
Exempt Filing
$50.00
729320
12/23/2021
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$256.00
Invoice
Date
Description
Amount
542460
11/03/2021
Finger Print Apps October 2021
$256.00
729321
12/23/2021
Open
Accounts Payable
EMC PLANNING GROUP, INC.
$26,039.03
Invoice
Date
Description
Amount
21-505
11/30/2021
Housing Element Update 2023-31 Consultant 2021/11
$26,039.03
729322
12/23/2021
Open
Accounts Payable
Freyer & Laureta, Inc.
$2,251.37
Invoice
Date
Description
Amount
21-694
12/16/2021
328001 Memorial Park Pond Removal through
11302021
$2,251.37
729323
12/23/2021
Open
Accounts Payable
Griffin Structures Inc.
$12,056.14
Invoice
Date
Description
Amount
GSI-CLEP-14
11/30/2021
Library Expansion PM Services through November
2021
$12,056.14
729324
12/23/2021
Open
Accounts Payable
HUICHEN LIN
$370.00
Invoice
Date
Description
Amount
121421 HL
12/14/2021
December fitness classes
$370.00
729325
12/23/2021
Open
Accounts Payable
KAISER FOUNDATION HEALTH
PLAN OF THE NORTHWEST
$195.00
Invoice
Date
Description
Amount
8567-110921
11/09/2021
Physical Exams
$195.00
729326
12/23/2021
Open
Accounts Payable
LEHR
$1,139.95
Invoice
Date
Description
Amount
SI68660
12/13/2021
Fleet - Veh 38 Super LED/Amber
$1,139.95
729327
12/23/2021
Open
Accounts Payable
MIG INC
$5,703.75
Invoice
Date
Description
Amount
0072677
12/14/2021
Blackberry Farm Golf Course through 110121-113021
$2,047.50
0072693
12/15/2021
JST Project CEQA East and Central Segment through
110121-113021
$3,656.25
729328
12/23/2021
Open
Accounts Payable
MISSION ACADEMY OF MUSIC
$1,286.00
Invoice
Date
Description
Amount
MAM2022-2
12/20/2021
MAM Fall 2021 - November 30 Payment
$1,286.00
Monday, January 03, 2022
Pages: 2 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729329
12/23/2021
Open
Accounts Payable
MOUNTAIN VIEW GARDEN
CENTER
$46.87
Invoice
Date
Description
Amount
108647
12/16/2021
Trees/ROW - 1Yd TopSoil
$46.87
729330
12/23/2021
Open
Accounts Payable
NGF CONSULTING INC
$6,000.00
Invoice
Date
Description
Amount
129783
11/30/2021
BBF Golf course Repair Scope thru November 2021
$6,000.00
729331
12/23/2021
Open
Accounts Payable
Operating Engineer #3
$1,492.54
Invoice
Date
Description
Amount
12172021
12/17/2021
Union Dues pp 12/4/21-12/17/21
$1,492.54
729332
12/23/2021
Open
Accounts Payable
PG&E
$11.54
Invoice
Date
Description
Amount
0719-10262021
10/26/2021
9223068071-9 9/21/21-10/19/21
$11.54
729333
12/23/2021
Open
Accounts Payable
PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2077479
11/11/2021
payphone svcs 2020 12/1/21-12/31/21
$543.00
729334
12/23/2021
Open
Accounts Payable
ROYAL BRASS INC
$148.11
Invoice
Date
Description
Amount
968477-001
10/21/2021
Fleet - Air King
$25.00
968477-002
10/21/2021
Fleet - 3/4RAH
$123.11
729335
12/23/2021
Open
Accounts Payable
SAN JOSE WATER COMPANY
$58,343.22
Invoice
Date
Description
Amount
Import - 889674
08/27/2021
0067500000-4 - Oro Grande PL LS
$248.35
Import - 889675
11/22/2021
0068410000-1 - 22221 McClellan 8302
$911.27
Import - 889676
11/22/2021
0134100000-6 - 8303 Memorial Park
$584.02
Import - 889677
12/01/2021
0251610000-1 - 19500 Calle De Barcelona
$93.15
Import - 889679
11/22/2021
0345710000-0 - Alderbrook Ln.FS
$117.79
Import - 889681
11/22/2021
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$232.78
Import - 889683
11/22/2021
1198300000-8 - 21979 San Fernando Ave. 6620
$229.50
Import - 889684
11/22/2021
1250520000-1 - 6620 Blackberry/Snack
$224.06
Import - 889685
11/22/2021
1332100000-5 - Hyde Avenue
$813.66
Import - 889686
11/22/2021
1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.00
Import - 889687
11/22/2021
1444810000-9 - Hyannisport Dr. LS
$1,177.21
Import - 889692
11/22/2021
1735700000-3 - 8303 Memorial Park Restroom
$360.41
Import - 889693
11/22/2021
1787904559-3 - 22221 McClellan 8302
$156.95
Import - 889694
11/22/2021
1832500000-0 - Ruppell PL LS
$337.89
Import - 889695
11/22/2021
1836700000-9 - 8322 Mary Mini Park
$234.96
Import - 889696
11/22/2021
1987700000-0 - Alderbrook Ln LS
$1,260.19
Import - 889697
11/22/2021
2228610000-7 - 21111 Stevens Crk LS
$338.59
Import - 889698
11/22/2021
2243500000-9 - 10300 Ainsworth Dr.LS
$224.06
Import - 889699
11/22/2021
2286120000-8 - 21251 Stevens Creek Blvd
$73.90
Import - 889700
11/22/2021
2288800000-1 - 8306 Somerset Park
$311.32
Import - 889701
12/01/2021
2628900000-7 - Farallone Dr.LS
$2,374.16
Import - 889702
11/22/2021
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$117.79
Import - 889703
11/22/2021
2787197813-9 - 8322 Stevens Creek Blvd.
$76.44
Import - 889704
11/22/2021
2892070144-9 - 22221 McClellan 8320
$147.80
Import - 889706
11/22/2021
2974010000-2 - 21251 Stevens Creek Blvd
$376.76
Import - 889707
11/22/2021
2984810000-3 - 8504 Alves and Stelling
$267.69
Monday, January 03, 2022
Pages: 3 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 889710
11/22/2021
3207400000-4 - 21710 McClellan 8312
$224.06
Import - 889711
11/22/2021
3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.00
Import - 889712
11/22/2021
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$224.06
Import - 889714
11/22/2021
3530520000-4 - 21111 Stev.Crk Blvd 8510
$289.50
Import - 889715
11/22/2021
3612707315-7 - Stocklmeir Ct
$556.75
Import - 889716
11/22/2021
3673220000-5 - Stev.Crk/Cupertino Rd.
$71.00
Import - 889718
11/22/2021
3746710000-6 - 21111 Stev.Crk BL FS
$116.13
Import - 889719
11/22/2021
3841010000-2 - 8507 Monta Vista Park
$251.32
Import - 889720
11/22/2021
3856110000-9 - 8322 Stella Estates
$71.00
Import - 889721
11/22/2021
3857710000-1 - 8322 Foothill/Cupertino Rd
$167.86
Import - 889723
11/22/2021
3900520000-9 - 10300 Torre Ave
$480.15
Import - 889724
11/22/2021
3953083125-2 Tuscany Place
$446.08
Import - 889725
10/21/2021
4012210000-7 - 22601 Voss Av 8304
$3,445.90
Import - 889726
11/21/2021
4012210000-7 - 22601 Voss Av 8304
$424.30
Import - 889727
09/21/2021
4012210000-7 - 22601 Voss Av 8304
$3,653.16
Import - 889728
11/22/2021
4103020000-4 - 6620 Blackberry/Snack
$496.76
Import - 889729
11/22/2021
4227520000-6 - 8303 Memorial Park
$316.78
Import - 889730
10/27/2021
4242600000-8 - Irrigation-Median (Bollinger Rd)
$144.03
Import - 889731
11/22/2021
4444250747-9 Tuscany Place2
$451.87
Import - 889732
10/21/2021
4444250747-9 Tuscany Place2
$446.08
Import - 889733
10/28/2021
4676110000-0 - Rainbow Dr.LS
$171.68
Import - 889734
10/27/2021
4862898282-8 10455 Torre Ave.
$144.03
Import - 889735
10/20/2021
5022148584-5 - 10301 Byrne Ave
$125.33
Import - 889736
11/22/2021
5122900000-8 - Portable Meter
$418.86
Import - 889737
11/22/2021
5237400000-9 - Dumas Dr, LS
$469.10
Import - 889738
10/21/2021
5237400000-9 - Dumas Dr, LS
$6,111.86
Import - 889739
10/27/2021
5280181221-6 - S De Anza Bl (median irrigation)
$210.40
Import - 889740
11/22/2021
5356310000-6 - 8322 Stev.Crk/Median
$224.06
Import - 889741
10/27/2021
5461910000-8 - De Anza Blvd.S.
$509.83
Import - 889744
11/22/2021
5778910000-5 - 8504 Quinlan Ln.FS
$73.90
Import - 889745
11/22/2021
5835000000-4 - 8322 Stelling/Alves
$140.60
Import - 889746
11/22/2021
5929210000-1 - 8322 Ann Arbor Ct
$184.23
Import - 889747
10/27/2021
5949902723-9 - Creekline Dr.
$323.93
Import - 889748
11/22/2021
5948100000-4 - Emerg Irrig/Golf
$2,251.49
Import - 889749
11/22/2021
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$452.49
Import - 889750
11/22/2021
5997110000-9 - 7555 Barnhart Pl
$424.84
Import - 889751
10/21/2021
5997110000-9 - 7555 Barnhart Pl
$3,240.68
Import - 889752
10/20/2021
6287575324-3 - 22241 McClellan Rd (Simms)
$142.00
Import - 889753
11/22/2021
6292600000-1 - 10800 Torre Ave LS
$424.84
Import - 889754
11/22/2021
6296810000-8 - 8322 Stev.Crk Bl median
$71.00
Import - 889755
11/22/2021
6405210000-1 - 8506 McClellan Ranch
$529.14
Import - 889756
11/22/2021
6578520000-0 - 8322 Foothill/Alpine LS
$151.50
Import - 889757
11/22/2021
6730700000-9 - 21975 San Fernando Av
$81.90
Import - 889758
10/21/2021
6730700000-9 - 21975 San Fernando Av
$370.97
Import - 889759
10/28/2021
6756510000-4 - Yorkshire Dr.LS
$5,339.38
Import - 889760
11/22/2021
6788620000-4 - 10555 Mary Ave. 8503
$267.69
Import - 889761
10/20/2021
6875120000-4 - 21979 San Fernando Av
$273.65
Import - 889762
11/22/2021
6907100000-9 - Alderbrook Ln
$186.86
Import - 889763
11/22/2021
6935200000-9 - 8303 Memorial Park
$273.13
Import - 889764
11/22/2021
6973320000-5 - 8301 Linda Vista PK1
$338.59
Monday, January 03, 2022
Pages: 4 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 889765
11/22/2021
7036000000-7 - 85 Stev.Crk/Mary LS
$140.60
Import - 889767
11/22/2021
7054200000-8 - 8322 Phar Lap LS
$70.46
Import - 889768
10/20/2021
7112900000-7 - Oak Valley Rd
$403.79
Import - 889769
11/22/2021
7495200000-3 - 10300 Torre Ave FS
$117.79
Import - 889770
10/20/2021
7523510000-7 - Oak Valley Road LS
$256.53
Import - 889771
11/22/2021
7630410000-1 - Salem Av.LS
$216.95
Import - 889773
10/28/2021
7808300000-6 - Irrigation-Median (Westlynn Wy)
$210.40
Import - 889774
11/22/2021
7930000000-1 - 8322 Stelling/Christensen Dr.
$151.50
Import - 889775
11/22/2021
8006810000-9 - 10450 Mann Dr
$43.20
Import - 889776
11/22/2021
8065700000-8 - Peninsula and Fitzgerald Is
$48.64
Import - 889777
12/01/2021
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$287.84
Import - 889778
11/22/2021
8270010000-9 - Janice Ave.LS
$224.06
Import - 889779
11/22/2021
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$71.00
Import - 889780
11/22/2021
8427420000-9 - 8322 Foothill/Vista Knoll
$320.58
Import - 889781
10/21/2021
8427420000-9 - 8322 Foothill/Vista Knoll
$566.01
Import - 889782
11/22/2021
8549600000-2 - Bubb Rd.LS
$635.06
Import - 889783
10/21/2021
8549600000-2 - Bubb Rd.LS
$3,118.99
Import - 889785
11/22/2021
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.02
Import - 889786
11/22/2021
8755010000-9 - 10455 Miller Ave/Creekside
$906.13
Import - 889787
11/22/2021
8879620000-9 - 8504 Christensen Dr
$256.78
Import - 889788
11/22/2021
8886800000-6 - 8301 Linda Vista PK2
$311.32
Import - 889789
10/20/2021
9118810000-1 - 21121 Stevens Ck Bl Ls
$335.73
Import - 889791
11/22/2021
9377600000-7 - 8307 Varian Park
$594.94
Import - 889793
10/28/2021
9511610000-9 - Donegal Dr.
$87.63
Import - 889796
10/21/2021
9705420000-7 - 10300 Torre Avenue Ls
$791.97
Import - 889798
11/22/2021
9824500000-9 - 8322 Irrig SC/Stelling
$347.85
729336
12/23/2021
Open
Accounts Payable
SONIA DOGRA
$111.00
Invoice
Date
Description
Amount
121421 SD
12/14/2021
December fitness classes
$111.00
729337
12/23/2021
Open
Accounts Payable
Sua Sponte Design
$1,782.40
Invoice
Date
Description
Amount
1581
12/20/2021
City Logo Embroidery Services
$1,782.40
729338
12/23/2021
Open
Accounts Payable
SUNSHINE UNLIMITED
$2,883.51
Invoice
Date
Description
Amount
Fall Payment 2
12/15/2021
payment for Nov/Dec classes
$2,883.51
729339
12/23/2021
Open
Accounts Payable
TOTAL EQUIPMENT AND RENTAL
OF FREMONT LLC
$251.54
Invoice
Date
Description
Amount
P45502
11/19/2021
Fleet - SM S630 LDR
$251.54
729340
12/23/2021
Open
Accounts Payable
VI TRAN
$58.00
Invoice
Date
Description
Amount
Vi11242021
11/24/2021
Office Expense - Reimburse for 100 Stamps
$58.00
729341
12/23/2021
Open
Accounts Payable
ANITA MAEMONE
$204.00
Invoice
Date
Description
Amount
304117
12/17/2021
REFUND 18775 HANNA DR BLD-2021-2459 USER
ERROR
$204.00
Monday, January 03, 2022
Pages: 5 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729342
12/23/2021
Open
Accounts Payable
Fremont Union High School District -
T&L
$300.00
Invoice
Date
Description
Amount
2005025.030
12/08/2021
QCC- 9.23- 12.7.21 - Social Room Security Deposit
$300.00
729343
12/23/2021
Open
Accounts Payable
JIAN WANG
$427.56
Invoice
Date
Description
Amount
303893
12/16/2021
REFUND 10280 WESTACRES DR BLD-2021-2469
DUPLICATE PERMIT
$427.56
729344
12/23/2021
Open
Accounts Payable
NOVO CONSTRUCTION
$10,000.00
Invoice
Date
Description
Amount
256508
12/20/2021
REFUND 4 INFINITE LP B-2018-1784 TCO BOND
$10,000.00
729345
12/23/2021
Open
Accounts Payable
Yao, Lanhua
$500.00
Invoice
Date
Description
Amount
2005023.030
12/07/2021
QCC- 1.22.22- Cupertino Room Security Deposit
$500.00
Type Check Totals:
36 Transactions
$136,824.58
EFT
33223
12/24/2021
Open
Accounts Payable
TASC
$620.62
Invoice
Date
Description
Amount
IN2232092
12/11/2021
HRA - Administration Fees - Participant Count 12/1/21
-12/31/21
$620.62
33224
12/24/2021
Open
Accounts Payable
TASC
$217.55
Invoice
Date
Description
Amount
IN2232103
12/11/2021
FSA Admin Fees 12/1/2021 - 12/31/2021
$217.55
33267
12/24/2021
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
12172021
12/17/2021
Colonial Products pp 12/4/21-12/17/21
$29.16
33268
12/24/2021
Open
Accounts Payable
Employment Development
$6,270.98
Invoice
Date
Description
Amount
12172021
12/17/2021
State Disability Insurance pp 12/4/21-12/17/21
$6,270.98
33269
12/24/2021
Open
Accounts Payable
PERS-457K
$9,645.89
Invoice
Date
Description
Amount
12172021
12/17/2021
PERS Deferred Comp pp 12/4/21-12/17/21
$9,645.89
33270
12/24/2021
Open
Accounts Payable
State Disbursement Unit
$254.30
Invoice
Date
Description
Amount
12172021
12/17/2021
Child Support pp 12/4/21-12/17/21
$254.30
33271
12/23/2021
Open
Accounts Payable
JOYFUL MELODIES
$1,999.00
Invoice
Date
Description
Amount
JMS2022-3
12/20/2021
JMS Fall 2021 Payment
$1,999.00
33272
12/23/2021
Open
Accounts Payable
A-1 FENCE INC.
$31,950.00
Invoice
Date
Description
Amount
13074
12/14/2021
Grounds - Memorial Park Ballfield Fencing
$31,950.00
33273
12/23/2021
Open
Accounts Payable
ALESHIRE & WYNDER, LLP
$15,049.62
Invoice
Date
Description
Amount
65560
12/16/2021
Vallco Legal Review 2021/12
$8,895.00
65010
11/16/2021
Legal services rendered through 11/16/21
$4,529.62
Monday, January 03, 2022
Pages: 6 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
64963
11/15/2021
Legal services rendered through 10/31/21
$1,625.00
33274
12/23/2021
Open
Accounts Payable
ALL CITY MANAGEMENT
SERVICES
$20,009.22
Invoice
Date
Description
Amount
73343
11/17/2021
School Crossing Guard Services through 103121-
111321
$11,433.84
73684
12/01/2021
Crossing Guard Services from Nov 14-Nov 27, 2021
$8,575.38
33275
12/23/2021
Open
Accounts Payable
ALL PENINSULA FIRE
EXTINGUISHER COMPANY
$3,901.00
Invoice
Date
Description
Amount
21406
11/10/2021
Facilities - Fire Extinguisher Service
$3,901.00
33276
12/23/2021
Open
Accounts Payable
ARCHANA PANDA
$74.00
Invoice
Date
Description
Amount
121421 AP
12/14/2021
December fitness classes
$74.00
33277
12/23/2021
Open
Accounts Payable
CODELINKD, LLC
$1,830.00
Invoice
Date
Description
Amount
CodeLinkd22-4
12/20/2021
CodeLinkd Fall 2021 Payment
$1,830.00
33278
12/23/2021
Open
Accounts Payable
COMMUNICATION ACADEMY
$115.50
Invoice
Date
Description
Amount
CAFall2021-Adj
12/20/2021
Communcation Academy Fall 2021 Payment
Adjustment
$115.50
33279
12/23/2021
Open
Accounts Payable
CSG CONSULTANTS, INC.
$29,300.00
Invoice
Date
Description
Amount
40762
12/09/2021
Professional services for library book return thru
11/26/21
$2,445.00
40761
12/09/2021
Prof svcs for Regnart Creek Trail Fencing through
11/26/2021
$190.00
41171
12/21/2021
Professional services for Regnart Creek Trail through
11/26/2021
$26,665.00
33280
12/23/2021
Open
Accounts Payable
CYRAH CABURIAN
$60.00
Invoice
Date
Description
Amount
CyrahC10122021
10/12/2021
Notary Exam Fee - 10/2021
$60.00
33281
12/23/2021
Open
Accounts Payable
DAVID J. POWERS & ASSOCIATES,
INC.
$318.94
Invoice
Date
Description
Amount
27440
12/16/2021
Regnart Creek Trail Prof Services through 11/30/2021
$318.94
33282
12/23/2021
Open
Accounts Payable
Eflex Group, Inc
$6,686.66
Invoice
Date
Description
Amount
12172021
12/17/2021
FSA Employee Health pp 12/4/21-12/17/21
$6,686.66
33283
12/23/2021
Open
Accounts Payable
ESHERICK HOMSEY DODGE AND
DAVIS, ARCHITECTS
$540.00
Invoice
Date
Description
Amount
21110026
11/30/2021
Professional services through Nov 1-30, 2021
$540.00
33284
12/23/2021
Open
Accounts Payable
FEHR & PEERS ASSOC INC
$882.50
Invoice
Date
Description
Amount
151171
12/16/2021
19191 Vallco Pkwy Transportation Review 2021/11
$882.50
Monday, January 03, 2022
Pages: 7 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33285
12/23/2021
Open
Accounts Payable
GILBANE BUILDING COMPANY
$2,310.00
Invoice
Date
Description
Amount
2018-13, 25
11/30/2021
Regnart Creek Trail CM Services
CTYCU001_J05934.200_202111-J133
$2,310.00
33286
12/23/2021
Open
Accounts Payable
GRACE DUVAL
$252.00
Invoice
Date
Description
Amount
121421 GD
12/14/2021
December fitness classes
$252.00
33287
12/23/2021
Open
Accounts Payable
GYM PRECISION, INC.
$732.10
Invoice
Date
Description
Amount
15690
12/01/2021
Service order #21070 Precor AMT left arm replaced
$732.10
33288
12/23/2021
Open
Accounts Payable
HILL, JENNIFER
$273.00
Invoice
Date
Description
Amount
121421 JH
12/14/2021
December fitness classes
$273.00
33289
12/23/2021
Open
Accounts Payable
HMH ENGINEERS INC
$16,152.25
Invoice
Date
Description
Amount
41603
12/17/2021
Professional services through 12/25/2021
$500.74
41604
12/17/2021
Professional services through 12/25/2021
$13,503.26
41605
12/17/2021
Professional services through 12/25/2021
$2,148.25
33290
12/23/2021
Open
Accounts Payable
HORTSCIENCE | BARTLETT
CONSULTING
$550.00
Invoice
Date
Description
Amount
15430
11/27/2021
21408 Krzich Place Arborist Review 2021/11
$550.00
33291
12/23/2021
Open
Accounts Payable
ICMA Retirement Trust-457
$10,843.47
Invoice
Date
Description
Amount
12172021
12/17/2021
ICMA Deferred Comp pp 12/4/21-12/17/21
$10,843.47
33292
12/23/2021
Open
Accounts Payable
IFPTE LOCAL 21
$2,039.72
Invoice
Date
Description
Amount
12172021
12/17/2021
Association Dues - CEA pp 12/4/21-12/17/21
$2,039.72
33293
12/23/2021
Open
Accounts Payable
INTERSTATE TRAFFIC CONTROL
PRODUCTS, INC
$416.23
Invoice
Date
Description
Amount
248192
12/16/2021
Streets - Rain Caps, Do Not Enter
$100.63
248193
12/16/2021
Streets - Paint Red Curb, No Parking Fire Lane Stencil
$315.60
33294
12/23/2021
Open
Accounts Payable
JAMES COLVIN
$1,000.00
Invoice
Date
Description
Amount
121421 JC
12/14/2021
December PT
$1,000.00
33295
12/23/2021
Open
Accounts Payable
JARVIS, FAY & GIBSON, LLP
$22,924.00
Invoice
Date
Description
Amount
15950
11/30/2021
Legal Services, November 2021
$92.00
15951
11/30/2021
Legal Services Nov 1-30, 2021
$22,832.00
33296
12/23/2021
Open
Accounts Payable
JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK12192021
12/19/2021
Cell Phone Service Reimbursement
$55.00
Monday, January 03, 2022
Pages: 8 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33297
12/23/2021
Open
Accounts Payable
KIMBALL-MIDWEST
$227.90
Invoice
Date
Description
Amount
9468088
12/15/2021
Fleet - Blue Silicone, Clear Silicone, Grease, Lynch Pin $227.90
33298
12/23/2021
Open
Accounts Payable
KIMBERLY LUNT
$49.36
Invoice
Date
Description
Amount
KimL12122021
12/12/2021
Cell Phone Reimbursement through 111321-121221
$49.36
33299
12/23/2021
Open
Accounts Payable
LIFETIME TENNIS, INC.
$224,405.63
Invoice
Date
Description
Amount
122021 LTP4
12/20/2021
Payment 4 10/25-12/19/21
$224,405.63
33300
12/23/2021
Open
Accounts Payable
LIN, LI FEN
$280.00
Invoice
Date
Description
Amount
Fall Payment 1
12/14/2021
payment for fall classes
$280.00
33301
12/23/2021
Open
Accounts Payable
Logo Sportswear
$6,331.04
Invoice
Date
Description
Amount
1319359
12/22/2021
154 Sweaters
$6,331.04
33302
12/23/2021
Open
Accounts Payable
MERCHANT, TEJAL
$172.00
Invoice
Date
Description
Amount
121421 TM
12/14/2021
December fitness classes
$172.00
33303
12/23/2021
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$360.00
Invoice
Date
Description
Amount
121421 MG
12/14/2021
December fitness classes
$360.00
33304
12/23/2021
Open
Accounts Payable
National Deferred (ROTH)
$3,601.66
Invoice
Date
Description
Amount
12172021
12/17/2021
Nationwide Roth pp 12/4/21-12/17/21
$3,601.66
33305
12/23/2021
Open
Accounts Payable
National Deferred Compensatin
$35,189.03
Invoice
Date
Description
Amount
12172021
12/17/2021
Nationwide Deferred Compensation pp 12/4/21-
12/17/21
$35,189.03
33306
12/23/2021
Open
Accounts Payable
NOMURA, KATY
$1,495.76
Invoice
Date
Description
Amount
KatyN121321
12/13/2021
Katy Nomura ICMA Travel Reimbursement
$1,495.76
33307
12/23/2021
Open
Accounts Payable
OFFICE DEPOT, INC.
$905.14
Invoice
Date
Description
Amount
211556750001
11/23/2021
copy paper and office supplies
$124.00
208603612001
11/09/2021
TONER
$341.10
208603757001
11/09/2021
BL TONER
$378.40
208168653001
11/12/2021
Paper Cups
$15.53
209858214001
11/11/2021
AAA Battery
$32.87
210210137001
11/23/2021
Office Supplies Rubber Bands- Min
$13.24
33308
12/23/2021
Open
Accounts Payable
PARS/City of Cupertino
$2,776.21
Invoice
Date
Description
Amount
12172021
12/17/2021
PARS Employee pp 12/4/21-12/17/21
$2,776.21
33309
12/23/2021
Open
Accounts Payable
PLACEWORKS, INC
$359.55
Invoice
Date
Description
Amount
77131
11/30/2021
1655 S De Anza Blvd Environmental Review 2021/11
$359.55
Monday, January 03, 2022
Pages: 9 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33310
12/23/2021
Open
Accounts Payable
PROFESSIONAL TURF
MANAGEMENT, INC.
$17,060.00
Invoice
Date
Description
Amount
1182
12/21/2021
Golf Course Monthly Gate Service Fee - November
2021
$60.00
1181
12/20/2021
Golf Course Maintenance - November 2021
$17,000.00
33311
12/23/2021
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$564.00
Invoice
Date
Description
Amount
121421 RC
12/14/2021
December fitness classes
$564.00
33312
12/23/2021
Open
Accounts Payable
RED WING BUSINESS ADVANTAGE
ACCOUNT
$1,579.21
Invoice
Date
Description
Amount
20211210074592
12/10/2021
Safety Apparel Boots - Josh Ilnicki
$400.00
20211110074592
11/10/2021
Safety Apparel Boots - Manny, Robert M, Paul S
$1,179.21
33313
12/23/2021
Open
Accounts Payable
RICHARD YAU
$8,100.00
Invoice
Date
Description
Amount
2111
12/14/2021
PM Services for CIP, December 2021
$8,100.00
33314
12/23/2021
Open
Accounts Payable
ROBERT OSTENBERG
$319.00
Invoice
Date
Description
Amount
OstenbergFall21
12/20/2021
Robert Ostenberg Fall 2021 Payment
$319.00
33315
12/23/2021
Open
Accounts Payable
RUDY LOMAS
$55.00
Invoice
Date
Description
Amount
RudyL120621
12/06/2021
Cell Phone Reimbursement - Rudy L, Nov 7 to Dec 6
2021
$55.00
33316
12/23/2021
Open
Accounts Payable
SELBY MIRILAVASSANI
$240.56
Invoice
Date
Description
Amount
SelbyM121621
12/03/2021
Reimbursement for Office Supplies
$240.56
33317
12/23/2021
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$16,555.03
Invoice
Date
Description
Amount
275218
12/17/2021
Legal Services, November 2021
$2,177.30
275216
12/17/2021
Legal Services, November 2021
$14,077.73
275217
12/17/2021
General Plan Legal Update 2021/12
$300.00
33318
12/23/2021
Open
Accounts Payable
Snapology of Los Gatos
$1,470.00
Invoice
Date
Description
Amount
Snapology22-4
12/20/2021
Snapology Fall 2021 Final Payment
$1,470.00
33319
12/23/2021
Open
Accounts Payable
STARBIRD CONSULTING LLC
$11,281.42
Invoice
Date
Description
Amount
0163
12/15/2021
Regnart Road Improvements Tasks through 113021
$9,125.09
0165
12/14/2021
Env. Cons. Svcs. McClellan Ranch West Parking Lot
through 112621
$806.33
0167
12/20/2021
Staff Training on CEQA and Permitting
$1,350.00
33320
12/23/2021
Open
Accounts Payable
TANASE, KEN
$61.67
Invoice
Date
Description
Amount
KenT12022021
12/02/2021
Lunch Reimbursement for Staff Retreat
$21.93
Monday, January 03, 2022
Pages: 10 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
KenT120721
12/07/2021
Cell Phone Reimbursement - Ken T Nov 8 to Dec 7
2021
$39.74
33321
12/23/2021
Open
Accounts Payable
TERI GERHARDT
$288.00
Invoice
Date
Description
Amount
TerG121421
12/14/2021
Teri - Cell Reimbursements May 18 - Nov. 16 2021
$288.00
33322
12/23/2021
Open
Accounts Payable
TJKM TRANSPORTATION
CONSULTANTS
$7,350.00
Invoice
Date
Description
Amount
0051953
11/30/2021
Prof Traffic Engineering Services for LRSP, November
1-30, 2021
$7,350.00
33323
12/23/2021
Open
Accounts Payable
TOWNSEND PUBLIC AFFAIRS, INC
$6,000.00
Invoice
Date
Description
Amount
17835
12/01/2021
Consulting Services - December 2021
$6,000.00
33324
12/23/2021
Open
Accounts Payable
VALLEY OIL COMPANY
$242.47
Invoice
Date
Description
Amount
526311
12/10/2021
Fleet - Drum Deposits
$242.47
Type EFT Totals:
60 Transactions
$534,622.35
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
36 $136,824.58
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
36 $136,824.58
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
60 $534,622.35
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Monday, January 03, 2022
Pages: 11 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 60 $534,622.35 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 96 $671,446.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 96 $671,446.93 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 36 $136,824.58 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 36 $136,824.58 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 60 $534,622.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 60 $534,622.35 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 96 $671,446.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 96 $671,446.93 $0.00
Monday, January 03, 2022Pages: 12 of 12user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 12/18/2021 - To Payment Date: 12/24/2021