Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729450
01/21/2022
Open
Accounts Payable
A&D AUTOMATIC GATE COMPANY
$1,845.12
Invoice
Date
Description
Amount
S521587
01/17/2022
Facilities: Gate service @ Sports Center
$1,845.12
729451
01/21/2022
Open
Accounts Payable
AT&T
$6,509.85
Invoice
Date
Description
Amount
000017597615
01/12/2022
911 Emergency Phone Lines 12/12/2021 - 01/11/2022
$337.05
000017452104-23
12/12/2021
BBF Golf
$451.08
000017452104-24
12/12/2021
BBF Park
$451.15
000017452104-39
12/12/2021
Service Center Adm.
$49.90
000017452104-40
12/12/2021
City Hall
$1,010.51
000017452104-41
12/12/2021
Service Center
$120.92
000017452104-44
12/12/2021
720858352
$533.41
000017452104-45
12/12/2021
Teeleconnect: BTN0720858350
$465.84
000017452104-46
12/12/2021
4082558166
$49.90
000017452104-47
12/12/2021
Teeleconnect: BTN0722762181
$553.41
000017452104-48
12/12/2021
2343448559
$1,877.62
000017452104-49
12/12/2021
Monta Vista
$553.41
000017452104-50
12/12/2021
Wilson Park
$27.73
000017452104-56
12/12/2021
Street Maintenance
$27.92
729452
01/21/2022
Open
Accounts Payable
AVOCETTE TECHNOLOGIES INC.
$1,950.00
Invoice
Date
Description
Amount
2112CU1
12/31/2021
Accela FY22 Business License project
$1,950.00
729453
01/21/2022
Open
Accounts Payable
BUBBLE MARKETING
$538.80
Invoice
Date
Description
Amount
30505
01/06/2022
C-900 Club Wipes
$538.80
729454
01/21/2022
Open
Accounts Payable
CENTURYLINK
$22.18
Invoice
Date
Description
Amount
010722
01/07/2022
EOC Phone Service - January 2022
$22.18
729455
01/21/2022
Open
Accounts Payable
CINTAS CORPORATION
$1,104.48
Invoice
Date
Description
Amount
4107974354
01/18/2022
UNIFORMS SAFETY APPAREL
$1,104.48
729456
01/21/2022
Open
Accounts Payable
COMCAST
$2,159.58
Invoice
Date
Description
Amount
3310- 010722
01/07/2022
8155 40 065 0183310 - 01/07/2022
$2,159.58
729457
01/21/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
01142022
01/14/2022
Community Health Charities pp 1/1/22-1/14/22
$50.00
729458
01/21/2022
Open
Accounts Payable
DCSE, INC
$2,570.00
Invoice
Date
Description
Amount
12 12/10/2021
GIS Data Update from 12/15/2020 to 11/30/2021
$2,570.00
729459
01/21/2022
Open
Accounts Payable
ELCOR ELECTRIC
$4,336.00
Invoice
Date
Description
Amount
7104
01/13/2022
Facilities - Replaced Failed Breakers
$4,336.00
Monday, January 24, 2022
Pages: 1 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729460
01/21/2022
Open
Accounts Payable
FOSTER BROS SECURITY
SYSTEMS INC
$360.36
Invoice
Date
Description
Amount
1009
12/15/2021
Facilities: misc. repairs
$360.36
729461
01/21/2022
Open
Accounts Payable
Freyer & Laureta, Inc.
$4,277.68
Invoice
Date
Description
Amount
22-010
01/12/2022
Memorial Park Pond Removal through 12312021
$4,277.68
729462
01/21/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$620.00
Invoice
Date
Description
Amount
21661
11/30/2021
Trees/ROW - Nov 2021 Pest Control Mary Bridge &
Blaney Ave
$310.00
22700
12/31/2021
Trees/ROW - Dec 2021 Mary Ave Bridge & Blaney Ave
$310.00
729463
01/21/2022
Open
Accounts Payable
HY FLOOR & GAMELINE PAINTING,
INC.
$22,549.00
Invoice
Date
Description
Amount
21198-01
01/04/2022
Facilities - Repair Floor
$22,549.00
729464
01/21/2022
Open
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$231.73
Invoice
Date
Description
Amount
60287587
01/18/2022
Fleet - 31-MHD, 31P-MHD
$231.73
729465
01/21/2022
Open
Accounts Payable
Matrix HG, Inc.
$424.00
Invoice
Date
Description
Amount
155101
01/10/2022
Facilities - City Hall Condenser Freezing
$424.00
729466
01/21/2022
Open
Accounts Payable
MOORE IACOFANO GOLTSMAN,
INC.
$16,435.05
Invoice
Date
Description
Amount
0073080
01/13/2022
Jollyman Park All-Inclusive through 12012021-
12312021
$979.85
0073078
01/13/2022
Lawrence Mitty Park & Trail master Plan through
12121-123121
$2,942.70
0073123
01/14/2022
Cupertino Junipero Serra Trail Project CEQA thru
120121-123121
$12,512.50
729467
01/21/2022
Open
Accounts Payable
NAPA AUTO PARTS #388
$635.37
Invoice
Date
Description
Amount
641531
06/14/2021
Fleet - Squeegee
$36.11
641297
06/10/2021
Fleet - Mount, Grip Gun, Grease Gun
$580.23
641336
06/10/2021
Fleet - Mount
$19.03
729468
01/21/2022
Open
Accounts Payable
NEW PIG CORPORATION
$639.22
Invoice
Date
Description
Amount
4959911-00
01/06/2022
Streets: Super Absorbent Sock
$199.43
23530444-00
01/05/2022
Streets: 1 DrainBlocker Drain cover
$439.79
729469
01/21/2022
Open
Accounts Payable
O'REILLY AUTO PARTS
$150.97
Invoice
Date
Description
Amount
2591-186790
01/10/2022
Fleet: oil filter
$38.30
2591-186845
01/10/2022
Fleet: auto parts
$112.67
Monday, January 24, 2022
Pages: 2 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729470
01/21/2022
Open
Accounts Payable
Operating Engineer #3
$1,515.08
Invoice
Date
Description
Amount
01142022
01/14/2022
Union Dues pp 1/1/22-1/14/22
$1,515.08
729471
01/21/2022
Open
Accounts Payable
Santa Clara County Emergency
Managers Association
$89.57
Invoice
Date
Description
Amount
220131
01/13/2022
SCCEMA Membership
$89.57
729472
01/21/2022
Open
Accounts Payable
SRIXON/CLEVELAND GOLF/XXIO
$595.08
Invoice
Date
Description
Amount
6733459 SO
01/12/2022
golf balls to sell in pro shop
$595.08
729473
01/21/2022
Open
Accounts Payable
STATE WATER RESOURCES
CONTROL BOARD
$600.00
Invoice
Date
Description
Amount
SW-0219925
11/23/2021
McClellan Ranch Preserve through 070121-063022
$600.00
729474
01/21/2022
Open
Accounts Payable
SYSERCO, INC.
$4,061.00
Invoice
Date
Description
Amount
9851
11/24/2021
Facilities - Sports Center Repairs
$4,061.00
729475
01/21/2022
Open
Accounts Payable
TPX COMMUNICATIONS
$2,095.98
Invoice
Date
Description
Amount
151553094-0
12/31/2021
Telephone Service for new VoIP System Dec. 2021
$2,095.98
729476
01/21/2022
Open
Accounts Payable
TURF & INDUSTRIAL EQUIPMENT
CO.
$122.21
Invoice
Date
Description
Amount
IV41277
01/05/2022
Fleet: ignition and throttle parts for blower
$122.21
729477
01/21/2022
Open
Accounts Payable
UNITED SITE SERVICES INC.
$492.71
Invoice
Date
Description
Amount
114-12532814
10/26/2021
Trees/ROW - Service Center WWP Oct 25-Nov 21
2021
$492.71
729478
01/21/2022
Open
Accounts Payable
VERIZON WIRELESS
$6,989.76
Invoice
Date
Description
Amount
9894310849-0
12/04/2021
4082025384 Travis Warner
$38.01
9894310849-1
12/04/2021
4082043449 Rei Delgado
$38.01
9894310849-2
12/04/2021
408-204-9056 Joseph Herrera
$38.01
9894310849-3
12/04/2021
4082053349 Senior Ctr/Rafael
$28.26
9894310849-4
12/04/2021
4082054541 Iqraam Nabi
$38.01
9894310849-5
12/04/2021
4082054849 Brandon Martinez
$38.01
9894310849-6
12/04/2021
4082055866 Domingo Trujillo
$38.01
9894310849-7
12/04/2021
4082056589 Street Lights
$40.01
9894310849-8
12/04/2021
4082060538 Quinton Adams
$51.35
9894310849-9
12/04/2021
4082067434 Albert Salvador
$59.56
9894310849-10
12/04/2021
4082067512 Tracy Ayala/ Fleet/Mechanic Shop
$38.01
9894310849-11
12/04/2021
4082093255 Quinton Adams iPad
$38.01
9894310849-12
12/04/2021
4082340189 Bill MiFi/IT Departmnet MiFi
$38.01
9894310849-13
12/04/2021
4082340843 Sustainability iPad
$13.95
9894310849-14
12/04/2021
4082340978 Infranstructure Department
$38.01
9894310849-15
12/04/2021
408-234-1270 J. Medians Crew 1
$38.01
9894310849-16
12/04/2021
4082344724 Building Attendants Quinlan
$25.16
Monday, January 24, 2022
Pages: 3 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9894310849-17
12/04/2021
4082348494 Roger Lee
$51.35
9894310849-18
12/04/2021
4083090340 Piu Ghosh
$30.48
9894310849-19
12/04/2021
408-309-2536 Ursula Syrova
$33.14
9894310849-20
12/04/2021
4083092693 Paul Tognetti
$38.01
9894310849-21
12/04/2021
4083095709 Nicole Lee
$38.01
9894310849-22
12/04/2021
408-309-6398 / Lisa Cameli
$64.45
9894310849-23
12/04/2021
4083097042 Kristina Alfaro
$25.16
9894310849-24
12/04/2021
4083097640 Bob Sabich
$34.66
9894310849-25
12/04/2021
4083098401 Paul Sapudar
$38.01
9894310849-26
12/04/2021
4083099252 Antonio Torrez
$33.01
9894310849-27
12/04/2021
4083130045 Roberto Montez
$38.01
9894310849-28
12/04/2021
4083131148 Toan Quach
$31.25
9894310849-29
12/04/2021
4083133344 Brian Babcock
$36.16
9894310849-30
12/04/2021
408-313-3558 Street Tree Maintenanc
$38.01
9894310849-31
12/04/2021
408-313-4364 Street Tree Maintenanc
$38.01
9894310849-32
12/04/2021
4083135321 Paul Sapudar
$38.01
9894310849-33
12/04/2021
4083136943 Travis Warner
$38.01
9894310849-34
12/04/2021
4083144452 HazMat/S. Tognetti
$37.74
9894310849-35
12/04/2021
4083146637 Sean Hatch/ Phoung D
$31.67
9894310849-36
12/04/2021
4083149200 Victoria Morin
$38.01
9894310849-37
12/04/2021
4083153044 Jonathan Ferrante
$58.96
9894310849-38
12/04/2021
4083156764 Rachelle Sander Mifi
$38.01
9894310849-39
12/04/2021
4083158165 Brian Gathers
$38.01
9894310849-40
12/04/2021
4083161283 Bill Mitchell
$38.01
9894310849-41
12/04/2021
4083162067 Paul O Sullivan
$33.75
9894310849-42
12/04/2021
408-316-6770 Ayano Hattori
$51.02
9894310849-43
12/04/2021
4083167320 Gulu Sakhrani
$38.01
9894310849-44
12/04/2021
408-318-0344 / Michael Woo
$486.60
9894310849-45
12/04/2021
4083182012 Kane Wolfe
$38.01
9894310849-46
12/04/2021
4083187365 Bob Sabich
$38.01
9894310849-47
12/04/2021
4083188726 Diego Rodriguez
$38.01
9894310849-48
12/04/2021
4083344885 Michael Kimball
$38.01
9894310849-49
12/04/2021
4083349082 Sean Hatch/ City of Cupertino
$456.32
9894310849-50
12/04/2021
4083403184 Peter Coglianese
$38.01
9894310849-51
12/04/2021
4083408060 Nidhi Mathur
$38.01
9894310849-52
12/04/2021
4083408128 Lori Baumgartner
$38.01
9894310849-53
12/04/2021
4083408564 Portal Park
$38.01
9894310849-54
12/04/2021
4083408648 Chad Mosley
$38.01
9894310849-55
12/04/2021
408-345-1639 Sonya Lee
$39.04
9894310849-56
12/04/2021
4084407136 Andy Badal
$38.01
9894310849-57
12/04/2021
4084601821 Ty Bloomquist
$80.70
9894310849-58
12/04/2021
4084664450 TOC Oncall
$38.01
9894310849-59
12/04/2021
4084664906 Kerri Heusler Housing Planner
$38.01
9894310849-60
12/04/2021
4084721568 David Stillman
$51.35
9894310849-61
12/04/2021
408-472-6522 Rodney Weathers
$38.01
9894310849-62
12/04/2021
4084726541 John Raaymakers
$38.01
9894310849-63
12/04/2021
4084727011 Ty Bloomquist
$38.01
9894310849-64
12/04/2021
4084727295 Antonio Torrez
$38.01
9894310849-65
12/04/2021
4084727857 Paul O'Sullivan
$38.01
9894310849-66
12/04/2021
4084727927 Bill Mitchell
$38.01
Monday, January 24, 2022
Pages: 4 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9894310849-67
12/04/2021
4084728289 Jonathan Ferrante WWP
$0.24
9894310849-68
12/04/2021
4084729907 Manuel Barragan
$51.35
9894310849-69
12/04/2021
4084781999 James Lee
$35.22
9894310849-70
12/04/2021
408-479-1128 Toan Quach
$38.01
9894310849-71
12/04/2021
4084825991 Benjamin Fu
$38.01
9894310849-72
12/04/2021
4084826096 Monica Diaz
$38.01
9894310849-73
12/04/2021
4084833215 Teri Gerhardt
$38.01
9894310849-74
12/04/2021
4084835672 M. Jonathan Ferrante
$38.01
9894310849-75
12/04/2021
4084837859 Shawn Tognetti
$38.01
9894310849-76
12/04/2021
4084837997 James Lee Ipad
$38.01
9894310849-77
12/04/2021
4084839976 On Call Service Center
$41.01
9894310849-78
12/04/2021
4084892932 Ross Slaney
$38.01
9894310849-79
12/04/2021
4084893224 Dianne Thompson
$40.14
9894310849-80
12/04/2021
408-489-4395 Beth Viajar
$28.16
9894310849-81
12/04/2021
408-489-8336 Cyrah Caburian
$38.01
9894310849-82
12/04/2021
4084899309 Jonathan Ferrante
$38.01
9894310849-83
12/04/2021
4084899310 Kevin Rieden
$38.01
9894310849-84
12/04/2021
4084933534 Jonathan Ferrante Median Crew 2
$38.01
9894310849-85
12/04/2021
4084933543 Frank Villa
$51.35
9894310849-86
12/04/2021
4084959234 Thomas Chin
$38.37
9894310849-87
12/04/2021
4084973691 Sean Filbeck
$38.01
9894310849-88
12/04/2021
4084974686 Miles D'Salmon
$38.01
9894310849-89
12/04/2021
4084974862 Jeff Trybus/IT Wireless
$38.01
9894310849-90
12/04/2021
4084977220 Edwin Gutierrez
$38.01
9894310849-91
12/04/2021
4084978714 Joanne Magrini
$38.90
9894310849-92
12/04/2021
4084979307 David Stillman
$38.01
9894310849-93
12/04/2021
4085100198 Gilee Corral
$12.68
9894310849-94
12/04/2021
4085100622 Susan Michael
$49.76
9894310849-95
12/04/2021
4085109158 Winnie Pagan
$38.01
9894310849-96
12/04/2021
4085152301 Vanessa Guerra
$32.16
9894310849-97
12/04/2021
408-515-9374 / Jimmy Tan
$26.30
9894310849-98
12/04/2021
408-529-8879 David Newill
$41.59
9894310849-99
12/04/2021
408-540-4141 Toan Quach
$38.01
9894310849-100
12/04/2021
408-540-8405 Rodney Weathers
$25.59
9894310849-101
12/04/2021
4085683911 Jonathan Ferrante WWP
$38.01
9894310849-102
12/04/2021
408-568-6465 Cyrah Caburian
$8.88
9894310849-104
12/04/2021
4086052546 Jerry Anderson
$38.01
9894310849-105
12/04/2021
4086053078 Quinton MiFi
$38.01
9894310849-106
12/04/2021
4086053905 Andrew Schmitt MiFi 2
$38.01
9894310849-107
12/04/2021
4086092453 Amanda Hui
$25.52
9894310849-108
12/04/2021
408-609-2803 Kevin Simons
$38.01
9894310849-109
12/04/2021
408-609-2948 / Brian Gathers
$38.01
9894310849-110
12/04/2021
4086094188 Alfredo Alegria
$38.01
9894310849-111
12/04/2021
4086094367 Brandon Morales
$38.01
9894310849-112
12/04/2021
4086098711 Ralph Aguinaga
$38.01
9894310849-113
12/04/2021
4086098796 Frank Villa
$38.01
9894310849-114
12/04/2021
4086098826 Domingo Santos
$38.01
9894310849-115
12/04/2021
4086100601 Paul Tognetti
$49.64
9894310849-116
12/04/2021
4086288745 Ken Tanase
$38.01
9894310849-117
12/04/2021
408-630-0674 Christopher Jensen
$48.03
Monday, January 24, 2022
Pages: 5 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9894310849-118
12/04/2021
408-630-0900 Adrian Melendez
$38.01
9894310849-119
12/04/2021
4086301388 Monica Diaz
$51.35
9894310849-120
12/04/2021
4086424263 Alex Wykoff/IT Wireless
$38.01
9894310849-121
12/04/2021
4086424504 Kevin Green
$38.01
9894310849-122
12/04/2021
4086558680 Jeff Trybus
$51.35
9894310849-123
12/04/2021
4086558685 Alex Wykoff
$26.10
9894310849-124
12/04/2021
4086875821 Jonathan Williams
$38.01
9894310849-125
12/04/2021
408-687-8649 Sonya Lee
$38.01
9894310849-126
12/04/2021
4086879445 Frankie De Leoon
$38.01
9894310849-127
12/04/2021
4086879854 John Ramos
$38.01
9894310849-128
12/04/2021
4086881613 Ricardo Alvarez
$32.15
9894310849-129
12/04/2021
4086886252 Benjamin Fu
$51.35
9894310849-130
12/04/2021
4086912466 Kane Wolfe
$38.01
9894310849-131
12/04/2021
4087070987 Richard Banda
$469.67
9894310849-132
12/04/2021
4087613636 Zach Korach
$51.45
9894310849-133
12/04/2021
4087810290 Danile Barone
$38.01
9894310849-134
12/04/2021
4087810663 Nick Alvarez/Bill Bridge
$38.01
9894310849-135
12/04/2021
408-781-0799 Brad Alexander
$38.01
9894310849-136
12/04/2021
4087811340 John Stiher
$38.01
9894310849-137
12/04/2021
4087813499 Jennifer Chu
$38.01
9894310849-138
12/04/2021
4087814139 Julia Kinst
$40.01
9894310849-139
12/04/2021
4087814360 Paul Tognetti
$38.01
9894310849-140
12/04/2021
4087816411 Compost Site
$0.17
9894310849-141
12/04/2021
4087907036 Peter Coglianese
$23.57
9894310849-142
12/04/2021
4087907039 Robert Kim/Torin Scott
$36.16
9894310849-143
12/04/2021
4087907045 Rei Delgado
$23.57
9894310849-144
12/04/2021
4088289819 Kerri Heusler
$33.80
9894310849-145
12/04/2021
4088416612 C. Internet Emergncyva
$38.01
9894310849-146
12/04/2021
408-857-2355 Alex Corbalis Travel A
$5.83
9894310849-147
12/04/2021
4088919008 Park Ranger Corridor
$27.46
9894310849-148
12/04/2021
4088919503 Rachelle Sander
$25.52
9894310849-149
12/04/2021
4088921486 Iqraam Nabi
$52.28
9894310849-150
12/04/2021
4088925553 Albert Salvador
$38.01
9894310849-151
12/04/2021
4089660471 Brian Gathers MiFi
$38.01
9894310849-152
12/04/2021
4154256339 Kirsten Squarcia
$37.08
729479
01/21/2022
Open
Accounts Payable
A Bonvouloir
$165.38
Invoice
Date
Description
Amount
100701
01/19/2022
Business License Refund
$165.38
729480
01/21/2022
Open
Accounts Payable
LU, LE
$6,000.00
Invoice
Date
Description
Amount
275695
01/18/2022
20387 Clay St., Encroachment, 275695
$6,000.00
729481
01/21/2022
Open
Accounts Payable
MA, KRISTINE
$25.00
Invoice
Date
Description
Amount
2005011.030
12/06/2021
QCC, course #14732 cancelled
$25.00
729482
01/21/2022
Open
Accounts Payable
Takashi Huynh
$178.96
Invoice
Date
Description
Amount
305129
01/19/2022
Business License Refund
$178.96
Monday, January 24, 2022
Pages: 6 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729483
01/21/2022
Open
Accounts Payable
Walker, James
$1,434.00
Invoice
Date
Description
Amount
JWalker01192022
01/19/2022
Permeable Pavement Rebate Program
$1,434.00
729484
01/21/2022
Open
Accounts Payable
WONG, EDISON
$3,000.00
Invoice
Date
Description
Amount
270787
01/18/2022
10777 Alderbrook Ln, Encroachment, 270787
$3,000.00
Type Check Totals:
35 Transactions
$94,774.12
EFT
33441
01/20/2022
Open
Accounts Payable
STATE BOARD OF EQUALIZATION
$295.00
Invoice
Date
Description
Amount
QTR4 - 2021
01/18/2022
SR GH 026-818149 Sales/Use Tax Oct'21 - Dec'21
$295.00
33442
01/21/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
01142022
01/14/2022
Colonial Products pp 1/1/22-1/14/22
$29.16
33443
01/21/2022
Open
Accounts Payable
Employment Development
$9,541.31
Invoice
Date
Description
Amount
01142022
01/14/2022
State Disability Insurance pp 1/1/22-1/14/22
$9,541.31
33444
01/21/2022
Open
Accounts Payable
National Deferred (ROTH)
$4,956.93
Invoice
Date
Description
Amount
01142022
01/14/2022
Nationwide Roth pp 1/1/22-1/14/22
$4,956.93
33445
01/21/2022
Open
Accounts Payable
PERS-457K
$7,589.03
Invoice
Date
Description
Amount
01142022
01/14/2022
PERS Deferred Comp pp 1/1/22-1/14/22
$7,589.03
33446
01/21/2022
Open
Accounts Payable
State Disbursement Unit
$254.30
Invoice
Date
Description
Amount
01142022
01/14/2022
Child Support pp 1/1/22-1/14/22
$254.30
33447
01/21/2022
Open
Accounts Payable
National Deferred Compensatin
$28,204.88
Invoice
Date
Description
Amount
01142022
01/14/2022
Nationwide Deferred Compensation pp 1/1/22-1/14/22
$28,204.88
33448
01/21/2022
Open
Accounts Payable
Amazon Capital Services
$731.48
Invoice
Date
Description
Amount
1FPT-HKLX-7KTP
01/10/2022
N95 Masks for CAO
$43.60
1GXR-WX9R-7KHJ
01/10/2022
Debra - headphones and keyboard/mouse combo
$595.83
1MPX-4XWM-CKYQ
01/17/2022
Dual Monitor Mount for CM Jim
$48.45
1D1N-QG7M-F3FY
01/17/2022
N95 masks for CMO
$43.60
33449
01/21/2022
Open
Accounts Payable
BALANCE STUDIOS, INC
$2,500.00
Invoice
Date
Description
Amount
3773
10/29/2021
ARTour Augmented Reality App Google Play Updates
$2,500.00
33450
01/21/2022
Open
Accounts Payable
BARONE, DAN
$51.15
Invoice
Date
Description
Amount
DanB01042022
01/04/2022
DMV CDL Tanker Endorsement Reimbursement
$51.15
Monday, January 24, 2022
Pages: 7 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33451
01/21/2022
Open
Accounts Payable
BAY AREA PRINTER AND DATA
SERVICES
$210.33
Invoice
Date
Description
Amount
369418
01/12/2022
3x HP 711 DesignJet T120/T520 3-Pack Cyan Original
Ink Cartridge
$210.33
33452
01/21/2022
Open
Accounts Payable
BKF ENGINEERS
$9,293.81
Invoice
Date
Description
Amount
22010827
01/17/2022
Junipero Sera Trail East Segment through 112221-
122621
$9,293.81
33453
01/21/2022
Open
Accounts Payable
Bruce Bauer Lumber & Supply
$173.17
Invoice
Date
Description
Amount
236153
01/13/2022
Grounds - Rough Con HT Redwood
$173.17
33454
01/21/2022
Open
Accounts Payable
CITIES ASSOCIATION OF SANTA
CLARA COUNTY
$8,257.06
Invoice
Date
Description
Amount
1157
11/17/2021
SCSC Roundtable July 2021-December 2021
$8,257.06
33455
01/21/2022
Open
Accounts Payable
CITY OF SAN JOSE
$62,575.35
Invoice
Date
Description
Amount
1207138
01/19/2022
Animal Services 2021/09-11
$62,575.35
33456
01/21/2022
Open
Accounts Payable
COBBLESTONE SYSTEMS CORP
$270.00
Invoice
Date
Description
Amount
12437
01/19/2022
2 hours of Professional services
$270.00
33457
01/21/2022
Open
Accounts Payable
CORELOGIC SOLUTIONS, LLC
$940.31
Invoice
Date
Description
Amount
82112202
12/31/2021
Metro scan Dec. 2021
$940.31
33458
01/21/2022
Open
Accounts Payable
CUPERTINO SUPPLY INC
$169.24
Invoice
Date
Description
Amount
279008
01/10/2022
Trees/ROW - Ball Valve, Mid Adapt
$169.24
33459
01/21/2022
Open
Accounts Payable
DASHER TECHNOLOGIES, INC.
$2,205.00
Invoice
Date
Description
Amount
364283
12/30/2021
9 hours of Infrastructure Consulting Services
$2,205.00
33460
01/21/2022
Open
Accounts Payable
Eflex Group, Inc
$4,263.89
Invoice
Date
Description
Amount
01142022
01/14/2022
FSA Employee Health pp 1/1/22-1/14/22
$4,263.89
33461
01/21/2022
Open
Accounts Payable
EWING IRRIGATION PRODUCTS,
INC.
$102.48
Invoice
Date
Description
Amount
15928217
01/14/2022
Grounds: Backordered Turface Mound Clay (6)
$102.48
33462
01/21/2022
Open
Accounts Payable
FOLGER GRAPHICS INC
$7,415.47
Invoice
Date
Description
Amount
130806
11/30/2021
Scene December 2021 Printing
$7,415.47
33463
01/21/2022
Open
Accounts Payable
GOLDFARB & LIPMAN
$1,680.00
Invoice
Date
Description
Amount
143426
01/12/2022
Housing Legal Review 2021/12
$1,680.00
Monday, January 24, 2022
Pages: 8 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33464
01/21/2022
Open
Accounts Payable
GREEN HALO SYSTEMS, INC.
$3,279.00
Invoice
Date
Description
Amount
3454
01/09/2022
Waste Tracking Application one time setup fee
$3,279.00
33465
01/21/2022
Open
Accounts Payable
GYM PRECISION, INC.
$195.00
Invoice
Date
Description
Amount
15731
12/20/2021
Quarterly preventative maintenance on gym equip for
December
$195.00
33466
01/21/2022
Open
Accounts Payable
HMH ENGINEERS INC
$25,276.61
Invoice
Date
Description
Amount
41667
12/29/2021
Regnart Fence Foundations through 12252021
$6,750.00
41668
12/29/2021
Regnart Creek Trail Supp. Construction. Support thru
122521
$7,025.61
41654
12/29/2021
Regnart Fence Bldg Dept. through 12252021
$11,501.00
33467
01/21/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$15,615.53
Invoice
Date
Description
Amount
01142022
01/14/2022
ICMA Deferred Comp pp 1/1/22-1/14/22
$15,615.53
33468
01/21/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,835.01
Invoice
Date
Description
Amount
01142022
01/14/2022
Association Dues - CEA pp 1/1/22-1/14/22
$1,835.01
33469
01/21/2022
Open
Accounts Payable
INTERSTATE TRAFFIC CONTROL
PRODUCTS, INC
$1,682.63
Invoice
Date
Description
Amount
248510
01/14/2022
Streets - Ceramic Marker Type AY Yellow
$1,682.63
33470
01/21/2022
Open
Accounts Payable
JARVIS, FAY & GIBSON, LLP
$9,574.00
Invoice
Date
Description
Amount
16061
12/31/2021
Legal services Dec 1-31, 2021
$9,574.00
33471
01/21/2022
Open
Accounts Payable
John Raaymakers
$685.87
Invoice
Date
Description
Amount
JohnR01142022
01/14/2022
Manhole cover for Regnart Creek Trail
$685.87
33472
01/21/2022
Open
Accounts Payable
KIMBERLY LUNT
$49.30
Invoice
Date
Description
Amount
KimL01122022
01/12/2022
Cell Phone Reimbursement through 121321-011222
$49.30
33473
01/21/2022
Open
Accounts Payable
Local Government Commission Inc
$2,636.36
Invoice
Date
Description
Amount
106061
12/31/2021
CivicSpark Services - December 2021 (Karen Chen)
$2,636.36
33474
01/21/2022
Open
Accounts Payable
MOSS ADAMS LLP
$31,950.00
Invoice
Date
Description
Amount
102253554
01/17/2022
Professional Services
$31,950.00
33475
01/21/2022
Open
Accounts Payable
NEXINITE, LLC
$3,600.00
Invoice
Date
Description
Amount
INV-001476
01/09/2022
Form Digitization Service for FY22 - Dec. 2021
$3,600.00
33476
01/21/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$432.46
Invoice
Date
Description
Amount
217052923001
12/21/2021
PW City Hall - Planner, office supplies
$25.31
217051349001
12/21/2021
PW City Hall-Deskpad, calendar, office supplies
$50.45
217052921001
12/21/2021
office supplies: calendar & deskpads
$64.57
Monday, January 24, 2022
Pages: 9 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
211362913001
11/29/2021
2022 Wall Calendar
$20.94
183492165001
08/12/2021
Office Supplies - Copy Paper
$271.19
33477
01/21/2022
Open
Accounts Payable
PARS/City of Cupertino
$2,472.86
Invoice
Date
Description
Amount
01142022
01/14/2022
PARS Employee pp 1/1/22-1/14/22
$2,472.86
33478
01/21/2022
Open
Accounts Payable
PURPLE COMMUNICATIONS, INC.
$468.00
Invoice
Date
Description
Amount
77834-106015
01/06/2022
Department Holiday Lunch
$468.00
33479
01/21/2022
Open
Accounts Payable
STARBIRD CONSULTING LLC
$4,812.25
Invoice
Date
Description
Amount
0169
01/18/2022
Environmental Consulting Regnart Rd. Improvements
through 123121
$4,812.25
33480
01/21/2022
Open
Accounts Payable
SUNNYVALE FORD
$431.27
Invoice
Date
Description
Amount
CM197982
12/01/2021
Fleet - Credit for Invoice 197982
($129.60)
197982
12/01/2021
Fleet - Battery
$129.60
199753
01/11/2022
Fleet: 498 manifold
$290.55
199657
01/07/2022
Fleet: 498 tube
$6.32
199628
01/06/2022
Fleet: 405 battery
$134.40
33481
01/21/2022
Open
Accounts Payable
WEST VALLEY COMMUNITY SVCS
AGENCY
$14,282.61
Invoice
Date
Description
Amount
HTHJPP122021
12/01/2021
Homeless Jobs Program 2021/12
$14,282.61
33482
01/21/2022
Open
Accounts Payable
WORLD JOURNAL SF LLC
$225.00
Invoice
Date
Description
Amount
2686342
12/01/2021
Commissions Recruitment_11/05/2021
$225.00
33483
01/21/2022
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$279.05
Invoice
Date
Description
Amount
95213
01/12/2022
Wall Signs, no tape, grey/white beveled ends
$279.05
33484
01/21/2022
Open
Accounts Payable
ZAYO GROUP, LLC
$2,639.19
Invoice
Date
Description
Amount
2022010030583
01/01/2022
FY22 Disaster Recovery Telecom services - Jan. 2022
$2,639.19
Type EFT Totals:
44 Transactions
$274,131.35
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
35 $94,774.12
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
35 $94,774.12
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
44 $274,131.35
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Monday, January 24, 2022
Pages: 10 of 11
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 44 $274,131.35 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 79 $368,905.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 79 $368,905.47 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 35 $94,774.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $94,774.12 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 44 $274,131.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 44 $274,131.35 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 79 $368,905.47 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 79 $368,905.47 $0.00
Monday, January 24, 2022Pages: 11 of 11user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/15/2022 - To Payment Date: 1/21/2022