Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729391
01/14/2022
Open
Accounts Payable
ADVANTAGE GRAFIX
$216.61
Invoice
Date
Description
Amount
46288
01/06/2022
Business Cards for Phuong and Sean - Building
Division
$216.61
729392
01/14/2022
Open
Accounts Payable
ALHAMBRA & SIERRA SPRINGS
$109.39
Invoice
Date
Description
Amount
4984729 122521
12/25/2021
Employee Drinking Water for QCC
$109.39
729393
01/14/2022
Open
Accounts Payable
American Assured Security, Inc.
$462.00
Invoice
Date
Description
Amount
6019
11/02/2021
Security Guard Service October 2021
$462.00
729394
01/14/2022
Open
Accounts Payable
AT & T
$244.30
Invoice
Date
Description
Amount
5558-112821
11/28/2021
960 731-7142 555 8 11/28/21
$122.15
5558-122821
12/28/2021
960 731-7142 555 8 12/28/21
$122.15
729395
01/14/2022
Open
Accounts Payable
AT&T
$2,085.54
Invoice
Date
Description
Amount
000017443527
12/10/2021
9391051384 11/10/21-12/09/21
$1,298.39
000017452204
12/12/2021
9391023215 (233-281-4421) 11/12/21-12/11/21
$178.12
000017452203
12/12/2021
9391023216 (233-281-5494) 11/12/21-12/11/21
$140.33
000017452105
12/12/2021
9391023221 (408-253-9200) 11/12/21 -12/11/21
$29.43
000017452107
12/12/2021
9391023223 11/12/21-12/11/21
$128.01
000017452202
12/12/2021
9391023217 (237-361-8095) 11/12/21-12/11/21
$174.10
000017452201
12/12/2021
9391023218 (238-371-7141) 11/12/21-12/11/21
$137.16
729396
01/14/2022
Open
Accounts Payable
AZDOC, INC
$640.00
Invoice
Date
Description
Amount
21-112-1
01/07/2022
Facilities - City Hall HVAC Project
$640.00
729397
01/14/2022
Open
Accounts Payable
CALIF BUILDING STANDARDS
COMMISSION
$9,403.20
Invoice
Date
Description
Amount
QTR2-2021
01/14/2022
October - December 2021
$9,403.20
729398
01/14/2022
Open
Accounts Payable
CAMPBELL UNION SCHOOL
DISTRICT
$413.91
Invoice
Date
Description
Amount
220191
12/14/2021
Creek Education Fieldtrip Bus- De Vargas School
11.18.21 $413.91
729399
01/14/2022
Open
Accounts Payable
CINTAS CORPORATION
$2,237.11
Invoice
Date
Description
Amount
4107317127
01/11/2022
UNIFORMS SAFETY APPAREL
$1,113.45
4106647858
01/04/2022
UNIFORMS SAFETY APPAREL
$1,123.66
729400
01/14/2022
Open
Accounts Payable
CITY OF SAN JOSE
$280.56
Invoice
Date
Description
Amount
1605131
01/10/2022
2021-016126-AO Lawrence Mitty Acquisition , Doyle
No_7
$280.56
Tuesday, January 18, 2022
Pages: 1 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729401
01/14/2022
Open
Accounts Payable
COLANTUONO, HIGHSMITH &
WHATLEY, PC
$219.04
Invoice
Date
Description
Amount
50597
01/06/2022
Legal Services, December 2021
$219.04
729402
01/14/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$1,291,688.58
Invoice
Date
Description
Amount
1800078516
09/28/2021
Law Enforcement Service for Dilli Haat Festival -
9/25/21
$1,221.33
1800079314
12/06/2021
Advance for Law Enforcement Svs (Dec 2021)
$1,290,457.25
1800079304
12/06/2021
LIVE SCAN SERVICES OCT 2021
$10.00
729403
01/14/2022
Open
Accounts Payable
Department of Conservation
$65,228.92
Invoice
Date
Description
Amount
QTR2-2021
01/14/2022
October - December 2021
$65,228.92
729404
01/14/2022
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$143.00
Invoice
Date
Description
Amount
548460
12/03/2021
Finger Print Apps November 2021
$143.00
729405
01/14/2022
Open
Accounts Payable
DEPT OF INDUSTRIAL RELATIONS
$675.00
Invoice
Date
Description
Amount
E 1848670 SJ
12/15/2021
Facilities - Elevator Inspection
$225.00
E 1848672 SJ
12/15/2021
Facilities - Elevator Inspection
$225.00
E 1848671 SJ
12/15/2021
Facilities - Elevator Inspection
$225.00
729406
01/14/2022
Open
Accounts Payable
DEX SYSTEMS ENGINEERING
$1,130.90
Invoice
Date
Description
Amount
1514
01/09/2022
Wire B-Rack; Wire C-Rack; Install Switcher
$1,130.90
729407
01/14/2022
Open
Accounts Payable
DIVISION OF THE STATE
ARCHITECT
$188.10
Invoice
Date
Description
Amount
DSA10/21-12/21
01/14/2022
DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$188.10
729408
01/14/2022
Open
Accounts Payable
EMC PLANNING GROUP, INC.
$37,021.31
Invoice
Date
Description
Amount
21-551
12/31/2021
Housing Element Update 2023-31 Consultant 2021/12
$37,021.31
729409
01/14/2022
Open
Accounts Payable
FEDEX
$233.31
Invoice
Date
Description
Amount
7-556-45792
11/05/2021
FEDEX SERVICES
$107.23
7-579-10898
11/26/2021
FEDEX SERVICES
$9.83
9-613-12363
11/19/2021
FEDEX SERVICES
$2.60
7-563-30583
11/12/2021
FEDEX SERVICES
$101.24
9-600-00262
12/10/2021
FEDEX SERVICES
$6.34
9-615-48583
12/17/2021
FEDEX SERVICES
$6.07
729410
01/14/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$925.00
Invoice
Date
Description
Amount
22931
12/31/2021
Grounds - Dec 2021 Pest Control Parks
$925.00
729411
01/14/2022
Open
Accounts Payable
James Silva
$83.00
Invoice
Date
Description
Amount
JamesS121721
12/17/2021
Trees/ROW - James Silva Reimbursement for Class A
$83.00
Tuesday, January 18, 2022
Pages: 2 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729412
01/14/2022
Open
Accounts Payable
KELLY-MOORE PAINT CO INC
$543.54
Invoice
Date
Description
Amount
808-00000832759
01/03/2022
Facilities - Painting Supplies
$543.54
729413
01/14/2022
Open
Accounts Payable
LAWSON PRODUCTS INC
$592.52
Invoice
Date
Description
Amount
9309110718
12/17/2021
Fleet - Sling Chain, Z-Disk
$592.52
729414
01/14/2022
Open
Accounts Payable
MAHAN AND SONS INC
$1,400.00
Invoice
Date
Description
Amount
1874
01/05/2022
Grounds - Dec 2021 Maint
$1,400.00
729415
01/14/2022
Open
Accounts Payable
MAMI WEBER
$1,867.45
Invoice
Date
Description
Amount
Mami2022-2
01/07/2022
Fall 2021 Payment
$1,867.45
729416
01/14/2022
Open
Accounts Payable
MMANC
$75.00
Invoice
Date
Description
Amount
5492
12/14/2021
Membership Renewal - Kerri (through 1/27/2023)
$75.00
729417
01/14/2022
Open
Accounts Payable
MOUNTAIN VIEW GARDEN
CENTER
$135.15
Invoice
Date
Description
Amount
108783
01/05/2022
Grounds - Top Soil
$93.74
108834
01/11/2022
Grounds - 1Yd D-Comp
$41.41
729418
01/14/2022
Open
Accounts Payable
NATIONAL BUSINESS FURNITURE,
LLC
$3,625.98
Invoice
Date
Description
Amount
MK571288
12/07/2021
OEM Desks
$2,502.86
MK569777-TDQ
10/21/2021
Streets - Jerry A Furniture Adjustable Table
$1,123.12
729419
01/14/2022
Open
Accounts Payable
NATIONAL SIGNAL INC
$417.25
Invoice
Date
Description
Amount
0036596-IN
12/16/2021
Fleet - Bracket, Bearing Pillow
$417.25
729420
01/14/2022
Open
Accounts Payable
NEWMAN TRAFFIC SIGNS
$1,465.78
Invoice
Date
Description
Amount
TRFINV036582
12/22/2021
Streets - Post Std Punch
$1,465.78
729421
01/14/2022
Open
Accounts Payable
NOVEDGE LLC
$1,047.00
Invoice
Date
Description
Amount
N369044
01/04/2022
3x Bluebeam Revu Standard 2020 for Grounds Div.
$1,047.00
729422
01/14/2022
Open
Accounts Payable
O'REILLY AUTO PARTS
$425.08
Invoice
Date
Description
Amount
2591-184632
12/29/2021
Fleet - 14oz Brakleen
$58.80
2591-185608
01/04/2022
Fleet - Oil Filter
$107.44
2591-185605
01/04/2022
Fleet - Fuel Filter, Lift Support
$258.84
729423
01/14/2022
Open
Accounts Payable
Pay Pal Inc VPS
$51.90
Invoice
Date
Description
Amount
116255439
12/31/2021
VSV0001160385 - Cupertinoweb2 Dec. 2021
$31.95
116068691
12/31/2021
VSV0003096477 - Cupertinoweb4 Dec. 2021
$19.95
Tuesday, January 18, 2022
Pages: 3 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729424
01/14/2022
Open
Accounts Payable
PG&E
$15.22
Invoice
Date
Description
Amount
1937-12272021
12/27/2021
8754273193-7 11/21-12/20/21
$15.22
729425
01/14/2022
Open
Accounts Payable
PREFERRED ALLIANCE, INC
$1,560.08
Invoice
Date
Description
Amount
0171342-IN
12/27/2021
Annual Reconciliation
$1,560.08
729426
01/14/2022
Open
Accounts Payable
PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2079246
12/09/2021
Payphone svcs 2021 01/1/22-01/31/22
$543.00
729427
01/14/2022
Open
Accounts Payable
QUENCH USA, INC.
$3.94
Invoice
Date
Description
Amount
INV03661250
01/01/2022
Facilities - City Hall Water Cooler
$3.94
729428
01/14/2022
Open
Accounts Payable
STATE WATER RESOURCES
CONTROL BOARD
$26,498.00
Invoice
Date
Description
Amount
SW-0222932
12/22/2021
Annual Permit Fees 10.01.21- 9/30/22
$26,498.00
729429
01/14/2022
Open
Accounts Payable
THE PERMANENTE MEDICAL
GROUP INC.
$65.00
Invoice
Date
Description
Amount
8567-12092021
12/09/2021
Physical Exams
$65.00
729430
01/14/2022
Open
Accounts Payable
TransUnion Risk & Alternative Data
Solutions, Inc.
$160.00
Invoice
Date
Description
Amount
6110432-202112-1
01/01/2022
TLo 12/01/2021 - 12/31/2021
$160.00
729431
01/14/2022
Open
Accounts Payable
UNITED SITE SERVICES INC.
$95.80
Invoice
Date
Description
Amount
114-12701678
12/21/2021
portable toilet at compost site December 2021
$95.80
729432
01/14/2022
Open
Accounts Payable
VERIZON WIRELESS
$34.00
Invoice
Date
Description
Amount
9894352920
12/04/2021
EOC Phone Service - 11/5/21 - 12/4/21
$17.00
9896593576
01/04/2022
EOC Phone Service - 12/5/21 - 1/4/22
$17.00
729433
01/14/2022
Open
Accounts Payable
WEST-LITE SUPPLY CO INC
$387.61
Invoice
Date
Description
Amount
84170H
12/07/2021
Facilities - LED Retro 4K
$387.61
729434
01/14/2022
Open
Accounts Payable
Aroda, Piyush
$500.00
Invoice
Date
Description
Amount
2005093.030
12/22/2021
QCC- 11.17.21- Cupertino Room Security Deposit
$500.00
729435
01/14/2022
Open
Accounts Payable
Bay Area Creative Dance Academy
$500.00
Invoice
Date
Description
Amount
2005090.030
12/22/2021
QCC- 11.20.21- Cupertino Room Security Deposit
$500.00
729436
01/14/2022
Open
Accounts Payable
Cupertino Rotary Club
$500.00
Invoice
Date
Description
Amount
2005077.030
12/21/2021
QCC- 8.25- 12.15.21 - Cupertino Room Security
Deposit
$500.00
Tuesday, January 18, 2022
Pages: 4 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729437
01/14/2022
Open
Accounts Payable
De Anza Optimist Club of Cupertino
$500.00
Invoice
Date
Description
Amount
2005089.030
12/22/2021
QCC- 11.18.21- Cupertino Room Security Deposit
$500.00
729438
01/14/2022
Open
Accounts Payable
DROWN, MARTA
$20.00
Invoice
Date
Description
Amount
262682
01/07/2022
Live Scan and Fingerprinting Reimbursement
$20.00
729439
01/14/2022
Open
Accounts Payable
GRACE WANG
$794.00
Invoice
Date
Description
Amount
279472
01/10/2022
REFUND 10420 BUBB ROAD STOOP-2021-001
INCORRECT PERMIT TYPE
$794.00
729440
01/14/2022
Open
Accounts Payable
HANNAH CRAWFORD
$35.00
Invoice
Date
Description
Amount
2022-00000370
01/12/2022
Reimbursement
$35.00
729441
01/14/2022
Open
Accounts Payable
Keiko Niida
$89.49
Invoice
Date
Description
Amount
304763
01/12/2022
Business License Refund
$89.49
729442
01/14/2022
Open
Accounts Payable
Nakhoda, Shazia
$32.49
Invoice
Date
Description
Amount
12172021
12/17/2021
Preschool - Holiday Crafts (flour and mini
marshmallow packs)
$32.49
729443
01/14/2022
Open
Accounts Payable
Prakash, Viji
$23.50
Invoice
Date
Description
Amount
12172021
12/17/2021
Preschool - supplies for holiday cookies
$23.50
729444
01/14/2022
Open
Accounts Payable
River of Life Christian Church
$300.00
Invoice
Date
Description
Amount
2005080.030
12/21/2021
QCC- 12.11.21- Social Room Security Deposit
$300.00
729445
01/14/2022
Open
Accounts Payable
SHANE WALLACE
$10,000.00
Invoice
Date
Description
Amount
278567
01/10/2022
REFUND 20300 STEVENS CREEK BLVD BLD-2020-
1817 TCO BOND
$10,000.00
729446
01/14/2022
Open
Accounts Payable
Tian Hong Foundation
$300.00
Invoice
Date
Description
Amount
2005086.030
12/22/2021
QCC- 12.18.21- Social Room Security Deposit
$300.00
729447
01/14/2022
Open
Accounts Payable
Wang, Qiu Yuan
$500.00
Invoice
Date
Description
Amount
2005079.030
12/21/2021
QCC- 12.17.21- Cupertino Room Security Deposit
$500.00
729448
01/14/2022
Open
Accounts Payable
Zhu, Wei
$478.00
Invoice
Date
Description
Amount
2005123.030
01/06/2022
QCC- Mad Science #15626 Class
$478.00
729449
01/14/2022
Open
Accounts Payable
Kaneda, Chikako
$180.00
Invoice
Date
Description
Amount
2001172.012
06/08/2020
Camp 10219 refund due to Covid
$180.00
Type Check Totals:
59 Transactions
$1,469,390.56
Tuesday, January 18, 2022
Pages: 5 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
EFT
33386
01/10/2022
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$48,275.81
Invoice
Date
Description
Amount
12312021
12/31/2021
CA State Tax pp 12/18/21-12/31/21
$48,275.81
33387
01/10/2022
Open
Accounts Payable
IRS
$159,581.92
Invoice
Date
Description
Amount
12312021
12/31/2021
Federal Tax pp 12/18/21-12/31/21
$159,581.92
33388
01/13/2022
Open
Accounts Payable
P E R S
$480,420.10
Invoice
Date
Description
Amount
12312021
12/31/2021
PERS pp 12/18/21-12/31/21
$480,420.10
33389
01/12/2022
Open
Accounts Payable
TASC
$620.62
Invoice
Date
Description
Amount
IN2267123
01/11/2022
HRA 1/1/2022 - 1/31/2022
$620.62
33390
01/12/2022
Open
Accounts Payable
TASC
$2,464.05
Invoice
Date
Description
Amount
IN2267137
01/11/2022
FSA Admin Fees 1/1/2022 - 1/31/2022
$2,464.05
33391
01/14/2022
Open
Accounts Payable
4 PAWS GOOSE CONTROL
$1,850.00
Invoice
Date
Description
Amount
1652
01/02/2022
Grounds - Dec 2021 Goose Control Services
$1,850.00
33392
01/14/2022
Open
Accounts Payable
ALL CITY MANAGEMENT
SERVICES
$7,310.16
Invoice
Date
Description
Amount
74295
12/28/2021
Crossing Guard Services from 12122021-12252021
$7,310.16
33393
01/14/2022
Open
Accounts Payable
BKF ENGINEERS
$3,651.72
Invoice
Date
Description
Amount
22010376
01/09/2022
Pumpkin-Fiesta Storm Drain Project 112221-122621
$3,651.72
33394
01/14/2022
Open
Accounts Payable
BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG010422
01/04/2022
Cell Phone Reimbursement - Brian G Dec 5 21 to Jan
4 22
$55.00
33395
01/14/2022
Open
Accounts Payable
CALLANDER ASSOCIATES
LANDSCAPE ARCHITECTURE
$8,371.58
Invoice
Date
Description
Amount
21059-1
12/30/2021
Wilson Park Community Garden through 11302021
$8,371.58
33396
01/14/2022
Open
Accounts Payable
CDW GOVERNMENT
$19,337.00
Invoice
Date
Description
Amount
Q430472
01/05/2022
ADO SIGN F/ENT SUB 1Y
$19,337.00
33397
01/14/2022
Open
Accounts Payable
CSG CONSULTANTS, INC.
$42,004.00
Invoice
Date
Description
Amount
41205
01/07/2022
Torre Ave Library Book Return through 12312021
$690.00
41203
01/07/2022
RCT Project No. 2020-13 through 12312021
$40,744.00
41204
01/07/2022
RCT Ph. 2 Proj. No 2020-14 through 12312021
$570.00
33398
01/14/2022
Open
Accounts Payable
CURREN CONSULTING
$420.00
Invoice
Date
Description
Amount
2021-12-05
12/31/2021
2021 Pavement Maintenance Project Phase 1
$420.00
Tuesday, January 18, 2022
Pages: 6 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33399
01/14/2022
Open
Accounts Payable
Darcy Paul
$116.44
Invoice
Date
Description
Amount
DarcyP12282021
12/28/2021
Mayor Reimbursement 11/29-12/28
$116.44
33400
01/14/2022
Open
Accounts Payable
DOGGIE WALK BAGS INC
$6,867.00
Invoice
Date
Description
Amount
0098268-IN
01/03/2022
Grounds - Green Unscented Disp Bags
$6,867.00
33401
01/14/2022
Open
Accounts Payable
ECOLOGY ACTION OF SANTA
CRUZ
$13,002.69
Invoice
Date
Description
Amount
67668
11/30/2021
Cupertino Climate Victory Gardens Program (Oct - Nov
2021)
$13,002.69
33402
01/14/2022
Open
Accounts Payable
EWING IRRIGATION PRODUCTS,
INC.
$2,653.47
Invoice
Date
Description
Amount
15881660
01/05/2022
Grounds - 20oz White Aero Paint
$2,653.47
33403
01/14/2022
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$3,713.00
Invoice
Date
Description
Amount
16819
12/25/2021
Mary Ave Street Realignment through 110121-113021
$3,713.00
33404
01/14/2022
Open
Accounts Payable
GOLDFARB & LIPMAN
$982.00
Invoice
Date
Description
Amount
143181
12/23/2021
Housing Legal Review 2021/11
$406.00
143182
12/23/2021
Housing Legal Review 2021/11
$576.00
33405
01/14/2022
Open
Accounts Payable
GovInvest Inc.
$4,057.94
Invoice
Date
Description
Amount
2021-3313
11/10/2021
OPEB Module - Licensing Fee
$4,057.94
33406
01/14/2022
Open
Accounts Payable
GRAINGER INC
$398.35
Invoice
Date
Description
Amount
9150465764
12/14/2021
Streets - Cover Hook
$398.35
33407
01/14/2022
Open
Accounts Payable
GULU SAKHRANI
$55.00
Invoice
Date
Description
Amount
GuluS011222
01/12/2022
Cell Phone Charge Reimbursement for Gulu - Dec 8 to
Jan 7
$55.00
33408
01/14/2022
Open
Accounts Payable
Health Care Employees Dental Trust
$28,917.90
Invoice
Date
Description
Amount
307153-307155
01/11/2022
January 2022 Dental Benefit
$28,917.90
33409
01/14/2022
Open
Accounts Payable
INDEPENDENT CODE
CONSULTANTS, INC.
$110,245.29
Invoice
Date
Description
Amount
1535
01/03/2022
Building Plan Review Services
$27,416.48
1536
01/03/2022
Building Plan Review Services - Westport
$82,828.81
33410
01/14/2022
Open
Accounts Payable
INTERSTATE TRAFFIC CONTROL
PRODUCTS, INC
$1,739.06
Invoice
Date
Description
Amount
248416
01/10/2022
Streets - Three D K Marker
$1,739.06
Tuesday, January 18, 2022
Pages: 7 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33411
01/14/2022
Open
Accounts Payable
KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG111821
11/18/2021
Cell Phone Reimbursement - Kevin G 10-19-21 to 11-
18-21
$55.00
33412
01/14/2022
Open
Accounts Payable
KIMBALL-MIDWEST
$2,781.23
Invoice
Date
Description
Amount
9495889
12/28/2021
Streets - Towels, Washer, Screw, Hex Nut
$613.69
9496254
12/28/2021
Streets - Tape, Battery, Fuse, Tubing
$2,167.54
33413
01/14/2022
Open
Accounts Payable
KIMLEY-HORN AND ASSOCIATES,
INC.
$41,715.00
Invoice
Date
Description
Amount
20321798
12/22/2021
DeAnza-Mcclellan Upgrade through 11302021
$41,715.00
33414
01/14/2022
Open
Accounts Payable
KIRSTEN SQUARCIA
$100.22
Invoice
Date
Description
Amount
KirstenS122221
12/22/2021
Reimbursement Council breakfast
$100.22
33415
01/14/2022
Open
Accounts Payable
KMVT COMMUNITY TELEVISION
$5,817.94
Invoice
Date
Description
Amount
7722
12/31/2021
KMVT Community TV December 2021
$5,817.94
33416
01/14/2022
Open
Accounts Payable
LIFE INSURANCE COMPANY OF
NORTH AMERICA
$7,798.09
Invoice
Date
Description
Amount
15487_010122
01/10/2022
January 2022 CIGNA
$7,798.09
33417
01/14/2022
Open
Accounts Payable
Managed Health Network Inc
$781.44
Invoice
Date
Description
Amount
PRM-068416
12/17/2021
January 2022 EAP BENEFIT
$781.44
33418
01/14/2022
Open
Accounts Payable
MESITI-MILLER ENGINEERING,
INC.
$7,354.00
Invoice
Date
Description
Amount
1221017
12/31/2021
SO No. 3 - CE/SE for Regnart Rd. Sites 3-6 through
12252021
$3,980.50
1221018
12/31/2021
CE for Wilson Park Basketball Court through 12252021
$1,113.00
1221019
12/31/2021
BGE - Geotechnical Investigation - Design Level
Report - 122521
$2,260.50
33419
01/14/2022
Open
Accounts Payable
Nomad Transit LLC
$69,746.88
Invoice
Date
Description
Amount
INV001-4318
12/31/2021
Via Cupertino Shuttle for December 2021
$69,746.88
33420
01/14/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$253.06
Invoice
Date
Description
Amount
213798535001
12/16/2021
Service Center - Supplies
$57.92
212280775001
12/02/2021
Service Center - Supplies
$100.05
215831178001
12/09/2021
Office Supplies - Copy Paper
$95.09
33421
01/14/2022
Open
Accounts Payable
Pakpour Consulting Group, Inc.
$6,695.00
Invoice
Date
Description
Amount
3701
01/06/2022
Stevens Creek Blvd Class IV Bikeway Ph. 2 through
120121-123121
$6,695.00
Tuesday, January 18, 2022
Pages: 8 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33422
01/14/2022
Open
Accounts Payable
PAVEMENT ENGINEERING INC
$18,912.50
Invoice
Date
Description
Amount
2201-016
01/06/2022
Construction Management & Inspection for 2020
120121-123121
$18,912.50
33423
01/14/2022
Open
Accounts Payable
PROFESSIONAL TURF
MANAGEMENT, INC.
$2,174.14
Invoice
Date
Description
Amount
1183
12/06/2021
irrigation work at golf course
$2,174.14
33424
01/14/2022
Open
Accounts Payable
QUADIENT FINANCE USA, INC,
$106.30
Invoice
Date
Description
Amount
2022-00000369
01/03/2022
Postage
$106.30
33425
01/14/2022
Open
Accounts Payable
R & R INDUSTRIES, INC.
$3,793.90
Invoice
Date
Description
Amount
613898
01/07/2022
Service Center - Sweatshirts
$648.94
613254
12/22/2021
Service Center - Jacket, Sweatshirt
$3,144.96
33426
01/14/2022
Open
Accounts Payable
RANEY PLANNING &
MANAGEMENT, INC.
$4,206.43
Invoice
Date
Description
Amount
2198E-2
01/10/2022
20860 McClellan Initial Study/mitigated neg dec
2021/12
$4,206.43
33427
01/14/2022
Open
Accounts Payable
RED WING BUSINESS ADVANTAGE
ACCOUNT
$1,200.00
Invoice
Date
Description
Amount
20220110074592
01/10/2022
Safety Boots - Ralph A, Brian P, Hermillio N
$1,200.00
33428
01/14/2022
Open
Accounts Payable
REDWOOD ENGINEERING
CONSTRUCTION
$80,578.17
Invoice
Date
Description
Amount
11, 2020-13
01/11/2022
Regnart Creek Trail Project through December 2021
$80,578.17
33429
01/14/2022
Open
Accounts Payable
RISE HOUSING SOLUTIONS, INC
$18,596.00
Invoice
Date
Description
Amount
Cupertino - 008
12/31/2021
BMR Program Administrator 2021/12
$18,596.00
33430
01/14/2022
Open
Accounts Payable
STAPLES BUSINESS ADVANTAGE
$85.44
Invoice
Date
Description
Amount
3494201187
12/01/2021
Poster Inkjet Paper
$146.53
3494958948
12/11/2021
Poster Inkjet Paper
($61.09)
33431
01/14/2022
Open
Accounts Payable
SUNNYVALE FORD
$10.39
Invoice
Date
Description
Amount
199491
01/04/2022
Fleet - Cap 1HV
$10.39
33432
01/14/2022
Open
Accounts Payable
TENJI INC
$1,262.96
Invoice
Date
Description
Amount
3493
01/08/2022
Facilities - Library Nov 2021 Aquarium Maintenance
$1,262.96
33433
01/14/2022
Open
Accounts Payable
TERRYBERRY COMPANY LLC
$199.86
Invoice
Date
Description
Amount
143069-24265
12/31/2021
Consolidated Invoice
$199.86
Tuesday, January 18, 2022
Pages: 9 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33434
01/14/2022
Open
Accounts Payable
THE HARTFORD
$11,382.15
Invoice
Date
Description
Amount
656340864947
01/10/2022
January 2022 Life and AD&D Benefit
$11,143.20
756349218066
01/10/2022
January 2022
$238.95
33435
01/14/2022
Open
Accounts Payable
THE HOME DEPOT PRO
$356.73
Invoice
Date
Description
Amount
661762963
01/06/2022
Facilities - Credit for Invoice# 661520320
($105.09)
661520320
01/05/2022
Facilities - Park Bathroom Supplies
$461.82
33436
01/14/2022
Open
Accounts Payable
US BANK-PURCHASING CARD
PROGRAM
$33,175.59
Invoice
Date
Description
Amount
KarenL121521
12/15/2021
8993CCCharges
$1,372.59
FrankV12152021
12/15/2021
5849 CC Charges
($19.36)
KennethE121521
12/15/2021
5954 CC Charges
$815.21
KelseyH121521
12/15/2021
1679 CC Charges
$873.90
BrianB121521
12/15/2021
3634 CC Charges
$598.76
CyrahC121521
12/15/2021
0363 CC Charges
$1,071.58
ReiD121521
12/15/2021
9254CC Charges
$2,750.89
AmandaH121521
12/15/2021
9326 CC Charges
($133.74)
BrianG121521
12/15/2021
6202 CC Charges
$1,276.90
TravisW121521
12/15/2021
8746 CC Charges
$12.42
RudyL121521
12/15/2021
8736 CC Charges
$172.43
RobertG121521
12/15/2021
6980 CC Charges
$415.66
TyB121521
12/15/2021
6047 CC Charges
$2,319.99
DomS125121
12/15/2021
9452 CC Charges
$412.51
ShawnT121521
12/15/2021
7105 cc charges
$830.32
KevinG121521
12/15/2021
5856 cc charges
$639.23
DanielM121521
12/15/2021
9167 CC Charges for 12.15.21
$979.17
RicardoA121521
12/15/2021
9906 CC Charges
$508.04
JonF121521
12/15/2021
3969 cc charges
$328.00
MelissaR121521
12/15/2021
0572 CC Charges
$546.80
RSander121521
12/15/2021
4371 CC Charges
$416.99
CesarG121521
12/15/2021
9076 cc charges
$855.60
AndrewS121521
12/15/2021
9993 cc charges
$1,245.41
LaurenS121521
12/15/2021
0578CCCharges
$439.95
SonyaL121521
12/15/2021
8808 CC Charges
$17.34
IkaP121521
12/15/2021
8108 CC Charges
$343.39
KevinK121521
12/15/2021
8746 CC Charges
$652.32
BennyH121521
12/15/2021
1015 CC Charges
$680.42
MollyJ121521
12/15/2021
4137 CC Charges
$329.13
RobertD121521
12/15/2021
6680 CC Charges
$49.95
JindyG121521
12/15/2021
0175 cc charges
$3,086.09
MariluM121521
12/15/2021
0793 CC Charges
$591.86
SundariP121521
12/15/2021
9702 CC Charges
($126.50)
UrsulaS121521
12/15/2021
2512 CC Charges
$782.84
ColleenF121521
12/15/2021
0798 cc charges
$1,051.78
AlexC12152021
12/15/2021
0400 CC Charges
$109.66
Branton121521
12/15/2021
5320 CC Charges
$245.15
MarielaV121521
12/15/2021
8337 CC Charges
$6,632.91
Tuesday, January 18, 2022
Pages: 10 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33437
01/14/2022
Open
Accounts Payable
Vision Service Plan (CA)
$210.76
Invoice
Date
Description
Amount
813980801
12/19/2021
January 2022 Vision Benefit
$210.76
33438
01/14/2022
Open
Accounts Payable
Vision Service Plan (CA)
$2,957.54
Invoice
Date
Description
Amount
813980806
12/19/2021
January 2022 Vision Benefit
$2,957.54
33439
01/14/2022
Open
Accounts Payable
Vision Service Plan (CA)
$898.70
Invoice
Date
Description
Amount
813993489
12/21/2021
January 2022 Vision Benefit
$898.70
33440
01/14/2022
Open
Accounts Payable
Webstaurant Store
$15,546.34
Invoice
Date
Description
Amount
71603158
01/11/2022
Order #71603158 for Bobrick B2706C and B-370634C
$15,546.34
Type EFT Totals:
55 Transactions
$1,285,861.86
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
59 $1,469,390.56
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
59 $1,469,390.56
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $1,285,861.86
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
55 $1,285,861.86
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
114
$2,755,252.42
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Tuesday, January 18, 2022
Pages: 11 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 114 $2,755,252.42 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 59 $1,469,390.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 59 $1,469,390.56 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 55 $1,285,861.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 55 $1,285,861.86 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 114 $2,755,252.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 114 $2,755,252.42 $0.00
Tuesday, January 18, 2022Pages: 12 of 12user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/8/2022 - To Payment Date: 1/14/2022