Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729518
02/04/2022
Open
Accounts Payable
AARABI RAJESHWARAN
$223.40
Invoice
Date
Description
Amount
012622 AR
01/26/2022
January Fitness Classes
$200.00
Winter Payment 1
01/31/2022
payment for winter classes
$23.40
729519
02/04/2022
Open
Accounts Payable
ABOLI JAYDEEP RANADE
$333.00
Invoice
Date
Description
Amount
012622 AJR
01/26/2022
January Fitness Classes
$333.00
729520
02/04/2022
Open
Accounts Payable
ADVANTAGE GRAFIX
$199.70
Invoice
Date
Description
Amount
46039
09/24/2021
Map & cue sheet for 2021 Bike Fest
$92.76
46261
12/20/2021
Business Cards for Diego
$106.94
729521
02/04/2022
Open
Accounts Payable
ALHAMBRA & SIERRA SPRINGS
$540.66
Invoice
Date
Description
Amount
4984902 012222
01/22/2022
BOTTOM LOAD HOT AND COLD COOLER WITH
SMARTFLO
$73.98
21589707 012022
01/20/2022
Service Center - Employee Drinking Water
$14.97
21589707 122321
12/23/2021
Service Center - Employee Drinking Water
$421.62
4984729 012222
01/22/2022
Employee Drinking Water for QCC
$30.09
729522
02/04/2022
Open
Accounts Payable
AMERICAN LEGAL PUBLISHING
$2,297.79
Invoice
Date
Description
Amount
14645
01/31/2022
2022 S-85 Supplement Editing Pages
$2,297.79
729523
02/04/2022
Open
Accounts Payable
AMIT GOEL
$222.00
Invoice
Date
Description
Amount
012622 AG
01/26/2022
January Fitness Classes
$222.00
729524
02/04/2022
Open
Accounts Payable
AT&T
$2,286.35
Invoice
Date
Description
Amount
000017596709
01/12/2022
9391023215 (233-281-4421) 12/12/21-1/11/22
$89.06
000017596610
01/12/2022
9391023221 (408-253-9200) 12/12/21-1/11/22
$54.14
000017596612
01/12/2022
9391023223 12/12/21-1/11/22
$98.95
000017453072-0
12/12/2021
93910667581001 Jollyman DrJollyman Park Unknown
$0.71
000017453072-1
12/12/2021
93910667581001 Jollyman DrJollyman Park Unknown
$0.51
000017453072-2
12/12/2021
93910667581001 Jollyman DrJollyman Park Unknown
$0.44
000017453072-3
12/12/2021
93910667581001 Jollyman DrJollyman Park Unknown
$0.44
000017453072-4
12/12/2021
93910667581001 Jollyman DrJollyman Park Unknown
$0.47
000017453072-5
12/12/2021
93910667581001 Jollyman DrJollyman Park Unknown
$0.47
000017453072-6
12/12/2021
939106675810185 N StellingSecure Fax
$0.48
000017453072-7
12/12/2021
939106675810185 N StellingSheriff
$0.48
000017453072-8
12/12/2021
939106675810185 N StellingServo Modem
$0.48
000017453072-9
12/12/2021
939106675810185 N StellingServo Rm.
$0.48
000017453072-10
12/12/2021
939106675810185 N StellingLine
$0.48
000017453072-11
12/12/2021
939106675810185 N StellingMelanie Modem
$0.48
000017453072-12
12/12/2021
939106675810185 N StellingMuseum Spare
$0.57
000017453072-13
12/12/2021
939106675810185 N StellingFax
$0.51
000017453072-14
12/12/2021
939106675810185 N StellingSheriff
$0.51
000017453072-15
12/12/2021
939106675810185 N StellingMuseum Spare
$0.51
000017453072-16
12/12/2021
939106675810185 N StellingLine
$0.51
Monday, February 07, 2022
Pages: 1 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000017453072-17
12/12/2021
939106675810185 N StellingSummer offc desk
$0.51
000017453072-18
12/12/2021
939106675810185 N StellingPark & Rec
$0.51
000017453072-19
12/12/2021
939106675810300 TorreFax Finance
$0.51
000017453072-20
12/12/2021
939106675810300 TorreAlarm - Community Hall
$0.52
000017453072-21
12/12/2021
939106675810300 TorreFire Alarm - Community Hall
$0.52
000017453072-22
12/12/2021
939106675810300 TorreFire Alarm - Community Hall
$0.52
000017453072-23
12/12/2021
939106675810300 TorreFax
$0.52
000017453072-24
12/12/2021
939106675810300 TorreCredit Card Lower Floor
$0.52
000017453072-25
12/12/2021
939106675810300 TorreAngela Tsui
$0.52
000017453072-26
12/12/2021
939106675810300 TorrePG&E Meter
$0.52
000017453072-27
12/12/2021
939106675810300 TorreServer Room
$0.52
000017453072-28
12/12/2021
939106675810300 TorreFinance Credit Card Reader
$0.52
000017453072-29
12/12/2021
939106675810300 TorreFax - Lower Floor
$0.52
000017453072-30
12/12/2021
939106675810300 TorreFax - Clerk/EOC
$0.52
000017453072-31
12/12/2021
939106675810300 TorreMisty M.
$0.51
000017453072-32
12/12/2021
939106675810555 MaryAlarm Service Center
$0.51
000017453072-33
12/12/2021
939106675810555 MaryAlarm Service Center
$0.51
000017453072-34
12/12/2021
939106675810555 MaryFax Mechanic
$0.51
000017453072-35
12/12/2021
939106675810555 MarySpare Service Center
$0.51
000017453072-36
12/12/2021
939106675810555 MaryLine
$0.51
000017453072-37
12/12/2021
939106675810555 MaryLine
$0.51
000017453072-38
12/12/2021
939106675810555 MaryLine
$0.51
000017453072-39
12/12/2021
939106675810555 MarySpare
$0.52
000017453072-40
12/12/2021
939106675810555 MarySpare
$0.51
000017453072-41
12/12/2021
939106675810555 MaryFax
$0.51
000017453072-42
12/12/2021
939106675810555 MarySports Weather
$0.52
000017453072-43
12/12/2021
939106675810555 MaryJason/Kelly L
$0.52
000017453072-44
12/12/2021
939106675810555 MaryLine
$0.80
000017453072-45
12/12/2021
939106675810555 MaryDisconnected Line
$0.92
000017453072-46
12/12/2021
939106675810555 MaryHandshake - Wilson Park
$0.51
000017453072-47
12/12/2021
939106675810981 Franco CtFax Traffic Yard
$0.51
000017453072-48
12/12/2021
939106675819500 Calle De BarcelonaCreekside Park
$0.51
000017453072-49
12/12/2021
939106675820410 Town CenterCity Attorney
$0.51
000017453072-50
12/12/2021
939106675820410 Town CenterCity Attorney
$0.51
000017453072-51
12/12/2021
939106675820410 Town CenterFax
$0.51
000017453072-52
12/12/2021
939106675821111 Stevens CreekFire Alarm Sports
Center
$0.51
000017453072-53
12/12/2021
939106675821111 Stevens CreekFire Alarm Sports
Center
$0.51
000017453072-54
12/12/2021
939106675821111 Stevens CreekSpare Sports Center
$0.51
000017453072-55
12/12/2021
939106675821111 Stevens CreekHVAC Sports Center
$0.51
000017453072-56
12/12/2021
939106675821111 Stevens CreekFax - Sports Center
$0.51
000017453072-57
12/12/2021
939106675821111 Stevens CreekElevator - Sports
Center
$0.76
000017453072-58
12/12/2021
939106675821111 Stevens CreekDisconnected Line
$0.76
000017453072-59
12/12/2021
939106675821111 Stevens CreekDisconnected Line
Busy
$0.51
000017453072-60
12/12/2021
939106675821251 Stevens CreekFax Karen
$0.53
000017453072-61
12/12/2021
939106675821251 Stevens CreekFax - Work Room
$0.53
Monday, February 07, 2022
Pages: 2 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000017453072-62
12/12/2021
939106675821251 Stevens CreekAlarm - Snack
Shack
$0.53
000017453072-63
12/12/2021
939106675821251 Stevens CreekLine
$0.53
000017453072-64
12/12/2021
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$0.51
000017453072-65
12/12/2021
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$0.51
000017453072-66
12/12/2021
939106675821251 Stevens CreekFax - Adriana
$0.51
000017453072-67
12/12/2021
939106675821251 Stevens CreekAlarm - Senior
Center
$0.51
000017453072-68
12/12/2021
939106675821251 Stevens CreekAlarm - Senior
Center
$0.51
000017453072-69
12/12/2021
939106675821251 Stevens CreekTrane Modem
$0.51
000017453072-70
12/12/2021
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$0.51
000017453072-71
12/12/2021
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$0.51
000017453072-72
12/12/2021
939106675821251 Stevens CreekLine
$0.51
000017453072-73
12/12/2021
939106675821251 Stevens CreekDisconnected Line
$0.51
000017453072-74
12/12/2021
939106675821251 Stevens CreekDisconnected Line
Busy
$0.51
000017453072-75
12/12/2021
939106675821975 San FernandoAlarm - Retreat
$0.51
000017453072-76
12/12/2021
939106675821975 San FernandoAlarm - Snack Shack
$0.51
000017453072-77
12/12/2021
939106675821975 San FernandoGolf Shed
$0.55
000017453072-78
12/12/2021
939106675821975 San FernandoAlarm - Golf Shed
$0.55
000017453072-79
12/12/2021
939106675821975 San FernandoPool Shed
$0.55
000017453072-80
12/12/2021
939106675821975 San FernandoFax
$0.52
000017453072-81
12/12/2021
939106675821975 San FernandoAlarm Kiosk
$0.51
000017453072-82
12/12/2021
939106675822221 MC ClellanHandshare - Ranch Rec
$0.52
000017453072-83
12/12/2021
939106675822221 MC ClellanRanch Rec
$0.52
000017597577-0
01/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$9.78
000017597577-1
01/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$8.02
000017597577-2
01/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$6.94
000017597577-3
01/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$6.94
000017597577-4
01/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$7.51
000017597577-5
01/12/2022
93910667581001 Jollyman DrJollyman Park Unknown
$7.51
000017597577-6
01/12/2022
939106675810185 N StellingSecure Fax
$7.55
000017597577-7
01/12/2022
939106675810185 N StellingSheriff
$7.55
000017597577-8
01/12/2022
939106675810185 N StellingServo Modem
$7.55
000017597577-9
01/12/2022
939106675810185 N StellingServo Rm.
$7.55
000017597577-10
01/12/2022
939106675810185 N StellingLine
$7.55
000017597577-11
01/12/2022
939106675810185 N StellingMelanie Modem
$7.55
000017597577-12
01/12/2022
939106675810185 N StellingMuseum Spare
$9.04
000017597577-13
01/12/2022
939106675810185 N StellingFax
$8.12
000017597577-14
01/12/2022
939106675810185 N StellingSheriff
$8.12
000017597577-15
01/12/2022
939106675810185 N StellingMuseum Spare
$8.12
000017597577-16
01/12/2022
939106675810185 N StellingLine
$8.12
000017597577-17
01/12/2022
939106675810185 N StellingSummer offc desk
$8.12
000017597577-18
01/12/2022
939106675810185 N StellingPark & Rec
$8.07
000017597577-19
01/12/2022
939106675810300 TorreFax Finance
$8.15
000017597577-20
01/12/2022
939106675810300 TorreAlarm - Community Hall
$8.21
Monday, February 07, 2022
Pages: 3 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000017597577-21
01/12/2022
939106675810300 TorreFire Alarm - Community Hall
$8.20
000017597577-22
01/12/2022
939106675810300 TorreFire Alarm - Community Hall
$8.20
000017597577-23
01/12/2022
939106675810300 TorreFax
$8.20
000017597577-24
01/12/2022
939106675810300 TorreCredit Card Lower Floor
$8.18
000017597577-25
01/12/2022
939106675810300 TorreAngela Tsui
$8.18
000017597577-26
01/12/2022
939106675810300 TorrePG&E Meter
$8.18
000017597577-27
01/12/2022
939106675810300 TorreServer Room
$8.18
000017597577-28
01/12/2022
939106675810300 TorreFinance Credit Card Reader
$8.18
000017597577-29
01/12/2022
939106675810300 TorreFax - Lower Floor
$8.18
000017597577-30
01/12/2022
939106675810300 TorreFax - Clerk/EOC
$8.21
000017597577-31
01/12/2022
939106675810300 TorreMisty M.
$8.12
000017597577-32
01/12/2022
939106675810555 MaryAlarm Service Center
$8.12
000017597577-33
01/12/2022
939106675810555 MaryAlarm Service Center
$8.12
000017597577-34
01/12/2022
939106675810555 MaryFax Mechanic
$8.12
000017597577-35
01/12/2022
939106675810555 MarySpare Service Center
$8.12
000017597577-36
01/12/2022
939106675810555 MaryLine
$8.12
000017597577-37
01/12/2022
939106675810555 MaryLine
$8.12
000017597577-38
01/12/2022
939106675810555 MaryLine
$8.12
000017597577-39
01/12/2022
939106675810555 MarySpare
$8.24
000017597577-40
01/12/2022
939106675810555 MarySpare
$8.12
000017597577-41
01/12/2022
939106675810555 MaryFax
$8.12
000017597577-42
01/12/2022
939106675810555 MarySports Weather
$8.26
000017597577-43
01/12/2022
939106675810555 MaryJason/Kelly L
$8.26
000017597577-44
01/12/2022
939106675810555 MaryLine
$12.63
000017597577-45
01/12/2022
939106675810555 MaryDisconnected Line
$14.56
000017597577-46
01/12/2022
939106675810555 MaryHandshake - Wilson Park
$8.12
000017597577-47
01/12/2022
939106675810981 Franco CtFax Traffic Yard
$8.12
000017597577-48
01/12/2022
939106675819500 Calle De BarcelonaCreekside Park
$8.12
000017597577-49
01/12/2022
939106675820410 Town CenterCity Attorney
$8.12
000017597577-50
01/12/2022
939106675820410 Town CenterCity Attorney
$8.12
000017597577-51
01/12/2022
939106675820410 Town CenterFax
$8.12
000017597577-52
01/12/2022
939106675821111 Stevens CreekFire Alarm Sports
Center
$8.12
000017597577-53
01/12/2022
939106675821111 Stevens CreekFire Alarm Sports
Center
$8.12
000017597577-54
01/12/2022
939106675821111 Stevens CreekSpare Sports Center
$8.12
000017597577-55
01/12/2022
939106675821111 Stevens CreekHVAC Sports Center
$8.12
000017597577-56
01/12/2022
939106675821111 Stevens CreekFax - Sports Center
$8.12
000017597577-57
01/12/2022
939106675821111 Stevens CreekElevator - Sports
Center
$12.07
000017597577-58
01/12/2022
939106675821111 Stevens CreekDisconnected Line
$12.07
000017597577-59
01/12/2022
939106675821111 Stevens CreekDisconnected Line
Busy
$8.12
000017597577-60
01/12/2022
939106675821251 Stevens CreekFax Karen
$8.47
000017597577-61
01/12/2022
939106675821251 Stevens CreekFax - Work Room
$8.47
000017597577-62
01/12/2022
939106675821251 Stevens CreekAlarm - Snack
Shack
$8.47
000017597577-63
01/12/2022
939106675821251 Stevens CreekLine
$8.47
000017597577-64
01/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.15
Monday, February 07, 2022
Pages: 4 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000017597577-65
01/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.15
000017597577-66
01/12/2022
939106675821251 Stevens CreekFax - Adriana
$8.15
000017597577-67
01/12/2022
939106675821251 Stevens CreekAlarm - Senior
Center
$8.15
000017597577-68
01/12/2022
939106675821251 Stevens CreekAlarm - Senior
Center
$8.15
000017597577-69
01/12/2022
939106675821251 Stevens CreekTrane Modem
$8.15
000017597577-70
01/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.15
000017597577-71
01/12/2022
939106675821251 Stevens CreekSenior Center Credit
Card Reader
$8.15
000017597577-72
01/12/2022
939106675821251 Stevens CreekLine
$8.15
000017597577-73
01/12/2022
939106675821251 Stevens CreekDisconnected Line
$8.15
000017597577-74
01/12/2022
939106675821251 Stevens CreekDisconnected Line
Busy
$8.15
000017597577-75
01/12/2022
939106675821975 San FernandoAlarm - Retreat
$8.15
000017597577-76
01/12/2022
939106675821975 San FernandoAlarm - Snack Shack
$8.15
000017597577-77
01/12/2022
939106675821975 San FernandoGolf Shed
$8.76
000017597577-78
01/12/2022
939106675821975 San FernandoAlarm - Golf Shed
$8.76
000017597577-79
01/12/2022
939106675821975 San FernandoPool Shed
$8.76
000017597577-80
01/12/2022
939106675821975 San FernandoFax
$8.26
000017597577-81
01/12/2022
939106675821975 San FernandoAlarm Kiosk
$8.12
000017597577-82
01/12/2022
939106675822221 MC ClellanHandshare - Ranch Rec
$8.18
000017597577-83
01/12/2022
939106675822221 MC ClellanRanch Rec
$8.18
000017589767
01/10/2022
9391051384 12/10/21 -01/09/22
$1,298.39
729525
02/04/2022
Open
Accounts Payable
BOETHING TREELAND FARMS INC
$937.30
Invoice
Date
Description
Amount
SI-1302760
01/27/2022
Trees/ROW - Trees for Prospect
$937.30
729526
02/04/2022
Open
Accounts Payable
BURR PLUMBING AND PUMPING
INC
$502.41
Invoice
Date
Description
Amount
109022
01/12/2022
Facilities - Repaired Leaking 1/2" Copper Pipe
$502.41
729527
02/04/2022
Open
Accounts Payable
CALIFORNIA WATER SERVICE
$5,180.47
Invoice
Date
Description
Amount
3333-012522
01/25/2022
5926633333 12/17-1/19/22
$5,180.47
729528
02/04/2022
Open
Accounts Payable
CATHOLIC CHARITIES OF S C
COUNTY
$3,657.30
Invoice
Date
Description
Amount
CCOCDBGQ2FY2122
01/25/2022
General Fund HSG - Q2
$3,657.30
729529
02/04/2022
Open
Accounts Payable
CINTAS CORPORATION
$1,175.92
Invoice
Date
Description
Amount
4109403486
02/01/2022
UNIFORMS SAFETY APPAREL
$1,175.92
729530
02/04/2022
Open
Accounts Payable
COMCAST BUSINESS
COMMUNICATIONS, LLC
$983.36
Invoice
Date
Description
Amount
138727962
02/01/2022
Business Class Internet - Mary, Stevens Jan. 2022
$983.36
Monday, February 07, 2022
Pages: 5 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729531
02/04/2022
Open
Accounts Payable
Community Health Charities of
California
$50.00
Invoice
Date
Description
Amount
01282022
01/28/2022
Community Health Charities pp 1/15/22-1/28/22
$50.00
729532
02/04/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$60.00
Invoice
Date
Description
Amount
1800079530
12/28/2021
LIVE SCAN NOV 21
$60.00
729533
02/04/2022
Open
Accounts Payable
CUPERTINO SANITARY DISTRICT
$59,959.90
Invoice
Date
Description
Amount
324
01/10/2022
Facilities - Service Charge for FY 21-22
$36,743.80
325
01/10/2022
Facilities - Service Charge for FY 21-22
$23,216.10
729534
02/04/2022
Open
Accounts Payable
DAHL'S EQUIPMENT RENTALS INC
$11.20
Invoice
Date
Description
Amount
131130
01/25/2022
Fleet - Gasket
$11.20
729535
02/04/2022
Open
Accounts Payable
DFM Associates
$83.13
Invoice
Date
Description
Amount
47151
01/25/2022
2022 Elections Code
$83.13
729536
02/04/2022
Open
Accounts Payable
ELCOR ELECTRIC
$15,115.00
Invoice
Date
Description
Amount
7164
01/25/2022
Facilities - Generator Heater/Replace TVSS
$15,115.00
729537
02/04/2022
Open
Accounts Payable
Ennis-Flint, Inc.
$3,955.31
Invoice
Date
Description
Amount
263122
12/29/2021
Streets: Mary Ave. Bike Pathway Signs
$3,955.31
729538
02/04/2022
Open
Accounts Payable
FEDEX
$588.28
Invoice
Date
Description
Amount
7-615-80993
12/31/2021
FEDEX SERVICES
$588.28
729539
02/04/2022
Open
Accounts Payable
FOSTER BROS SECURITY
SYSTEMS INC
$1,142.38
Invoice
Date
Description
Amount
332574
01/28/2022
Facilities - Cut Key, Digital Lockset, Latch Protector
$1,142.38
729540
02/04/2022
Open
Accounts Payable
GOT GOPHERS, INC.
$310.00
Invoice
Date
Description
Amount
23745
01/31/2022
Trees/ROW - Jan 2022 Mary Ave Bridge & Blaney
Ave
$310.00
729541
02/04/2022
Open
Accounts Payable
HUICHEN LIN
$444.00
Invoice
Date
Description
Amount
012622 HL
01/26/2022
January Fitness Classes
$444.00
729542
02/04/2022
Open
Accounts Payable
IRON MOUNTAIN RECORDS
MGMNT
$1,044.14
Invoice
Date
Description
Amount
GHBK826
01/31/2022
City Clerk Office Storage - February 2022
$1,044.14
729543
02/04/2022
Open
Accounts Payable
KELLY-MOORE PAINT CO INC
$32.16
Invoice
Date
Description
Amount
808-00000834932
01/27/2022
Streets - For Truck 308 and 28 Gout Buckets
$32.16
Monday, February 07, 2022
Pages: 6 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729544
02/04/2022
Open
Accounts Payable
LAFCO
$13,758.00
Invoice
Date
Description
Amount
375-21-001
02/02/2022
LAFCO Boundary Change Fees, Lawrence Mitty Park
Acquisition
$13,758.00
729545
02/04/2022
Open
Accounts Payable
LIVE OAK ADULT DAY SERVICES
$5,157.07
Invoice
Date
Description
Amount
LvOkCDBGQ2FY2122
01/24/2022
CDBG Public Services - Q2
$5,157.07
729546
02/04/2022
Open
Accounts Payable
MAITRI INC
$5,929.14
Invoice
Date
Description
Amount
MCDBGQ2FY2122
01/25/2022
General Fund HSG - Q2
$5,929.14
729547
02/04/2022
Open
Accounts Payable
Matrix HG, Inc.
$3,000.00
Invoice
Date
Description
Amount
155688
01/27/2022
Facilities - Hydrojett Storm Drains
$3,000.00
729548
02/04/2022
Open
Accounts Payable
MOOD MEDIA
$108.90
Invoice
Date
Description
Amount
56636119
02/01/2022
MOOD MEDIA Recurring Services from 01-FEB-22 to
28-FEB-22
$108.90
729549
02/04/2022
Open
Accounts Payable
NAPA AUTO PARTS #388
$111.04
Invoice
Date
Description
Amount
660778
01/24/2022
Fleet: oil filters
$111.04
729550
02/04/2022
Open
Accounts Payable
NATIONAL ASSOCIATION OF CITY
TRANSPORTATION OFFICI
$7,500.00
Invoice
Date
Description
Amount
INV000591
01/11/2022
2022 Membership Dues through 010122-123122
$7,500.00
729551
02/04/2022
Open
Accounts Payable
O'REILLY AUTO PARTS
$151.62
Invoice
Date
Description
Amount
2591-189408
01/24/2022
Fleet: auto parts (filters)
$71.41
2591-189493
01/25/2022
Fleet: auto parts copper plugs
$14.80
2591-189849
01/27/2022
Fleet: auto parts transfold
$65.41
729552
02/04/2022
Open
Accounts Payable
Operating Engineer #3
$1,515.08
Invoice
Date
Description
Amount
01282022
01/28/2022
Union Dues pp 1/15/22-1/28/22
$1,515.08
729553
02/04/2022
Open
Accounts Payable
Pay Pal Inc VPS
$56.20
Invoice
Date
Description
Amount
117290857
01/31/2022
VSV0001160385 - Cupertinoweb2 Jan. 2022
$36.25
117102079
01/31/2022
VSV0003096477 - Cupertinoweb4 Jan. 2022
$19.95
729554
02/04/2022
Open
Accounts Payable
PG&E
$30.46
Invoice
Date
Description
Amount
0719-122421
12/24/2021
9223068071-9 11/18-12/19/21
$30.46
729555
02/04/2022
Open
Accounts Payable
PROJECT SENTINEL
$18,935.55
Invoice
Date
Description
Amount
PSCDBGQ2FY2122
01/25/2022
Below Market Rate Fund (BMR) - Q2
$18,935.55
729556
02/04/2022
Open
Accounts Payable
PTS COMMUNICATIONS
$543.00
Invoice
Date
Description
Amount
2080881
01/13/2022
Payphone svcs 02/1/22-02/28/22
$543.00
Monday, February 07, 2022
Pages: 7 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729557
02/04/2022
Open
Accounts Payable
QUALITY SPORTS, INC.
$280.03
Invoice
Date
Description
Amount
23178
01/25/2022
FLEX ULTRA CABRETTA GLOVE MENS & LADIES
$280.03
729558
02/04/2022
Open
Accounts Payable
QUENCH USA, INC.
$82.61
Invoice
Date
Description
Amount
INV03746261
02/01/2022
10981 Franco Ct address through 020122-033122
$82.61
729559
02/04/2022
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,050.00
Invoice
Date
Description
Amount
0091457
12/30/2021
Facilities: bait service
$1,050.00
729560
02/04/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$41,501.40
Invoice
Date
Description
Amount
Import - 890446
01/04/2022
0067500000-4 - Oro Grande PL LS
$155.02
Import - 890447
12/28/2021
0068410000-1 - 22221 McClellan 8302
$998.54
Import - 890448
12/28/2021
0134100000-6 - 8303 Memorial Park
$736.74
Import - 890451
12/28/2021
0345710000-0 - Alderbrook Ln.FS
$117.79
Import - 890452
12/23/2021
0573900000-7 - 22120 Stevens Creek Blvd
$86.36
Import - 890453
12/28/2021
0645365732-9 - City of Cupertino Portable Meter
$441.43
Import - 890454
12/28/2021
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$232.78
Import - 890455
01/04/2022
0879200000-5 - Stelling Rd. LS
$609.36
Import - 890456
12/28/2021
1198300000-8 - 21979 San Fernando Ave. 6620
$224.06
Import - 890457
12/28/2021
1250520000-1 - 6620 Blackberry/Snack
$224.06
Import - 890458
12/28/2021
1332100000-5 - Hyde Avenue
$1,731.99
Import - 890459
12/28/2021
1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)
$71.00
Import - 890460
12/28/2021
1444810000-9 - Hyannisport Dr. LS
$695.91
Import - 890464
01/04/2022
1731610000-1 - De Anza Blvd.S.
$454.47
Import - 890465
12/28/2021
1735700000-3 - 8303 Memorial Park Restroom
$474.94
Import - 890466
12/28/2021
1787904559-3 - 22221 McClellan 8302
$146.04
Import - 890467
12/28/2021
1832500000-0 - Ruppell PL LS
$360.02
Import - 890468
12/28/2021
1836700000-9 - 8322 Mary Mini Park
$245.87
Import - 890469
12/28/2021
1987700000-0 - Alderbrook Ln LS
$4,401.25
Import - 890470
12/28/2021
2228610000-7 - 21111 Stevens Crk LS
$365.85
Import - 890471
12/28/2021
2243500000-9 - 10300 Ainsworth Dr.LS
$224.06
Import - 890472
12/28/2021
2286120000-8 - 21251 Stevens Creek Blvd
$73.90
Import - 890473
12/28/2021
2288800000-1 - 8306 Somerset Park
$224.06
Import - 890475
12/28/2021
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$117.79
Import - 890476
12/28/2021
2787197813-9 - 8322 Stevens Creek Bl
$71.00
Import - 890477
12/28/2021
2892070144-9 - 22221 McClellan 8320
$147.80
Import - 890478
12/28/2021
2958510000-0 - 10555 Mary Ave.
$294.61
Import - 890479
12/28/2021
2974010000-2 - 21251 Stevens Creek Blvd
$251.32
Import - 890480
12/28/2021
2984810000-3 - 8504 Alves and Stelling
$273.13
Import - 890481
01/05/2022
3156700000-0 - Prospect Rd.LS
$149.48
Import - 890482
12/28/2021
3207400000-4 - 21710 McClellan 8312
$224.06
Import - 890483
12/28/2021
3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)
$130.98
Import - 890484
12/28/2021
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$224.06
Import - 890486
12/28/2021
3530520000-4 - 21111 Stev.Crk Blvd 8510
$305.86
Import - 890487
12/28/2021
3612707315-7 - Stocklmeir Ct
$354.95
Import - 890488
12/28/2021
3673220000-5 - Stev.Crk/Cupertino Rd.
$71.00
Import - 890489
12/23/2021
3688120000-4 - Mary Ave Footbridge
$152.85
Import - 890490
12/28/2021
3746710000-6 - 21111 Stev.Crk BL FS
$116.13
Monday, February 07, 2022
Pages: 8 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 890491
12/28/2021
3841010000-2 - 8507 Monta Vista Park
$256.78
Import - 890492
12/28/2021
3856110000-9 - 8322 Stella Estates
$71.00
Import - 890494
12/23/2021
3872100000-8 - Park Canyon Oak Wy
$870.19
Import - 890495
12/28/2021
3900520000-9 - 10300 Torre Ave
$480.15
Import - 890496
12/28/2021
3953083125-2 - Tuscany Pl
$446.08
Import - 890497
12/28/2021
4012210000-7 - 22601 Voss Av 8304
$418.86
Import - 890498
12/28/2021
4103020000-4 - 6620 Blackberry/Snack
$567.66
Import - 890499
12/28/2021
4227520000-6 - 8303 Memorial Park
$333.13
Import - 890500
01/04/2022
4242600000-8 - Irrigation-Median (Bollinger Rd)
$143.98
Import - 890501
12/28/2021
4444250747-9 - Tuscany Pl
$446.08
Import - 890502
01/05/2022
4676110000-0 - Rainbow Dr.LS
$155.04
Import - 890503
01/04/2022
4862898282-8 - 10455 Torre Ave
$143.98
Import - 890504
12/23/2021
5022148584-5 - 10301 Byrne Ave
$93.86
Import - 890505
12/28/2021
5122900000-8 - Portable Meter
$418.86
Import - 890506
12/28/2021
5237400000-9 - Dumas Dr, LS
$2,215.86
Import - 890507
01/04/2022
5280181221-6 - S De Anza Bl (median irrigation)
$155.02
Import - 890508
12/28/2021
5356310000-6 - 8322 Stev.Crk/Median
$224.06
Import - 890509
01/04/2022
5461910000-8 - De Anza Blvd.S.
$520.85
Import - 890512
12/28/2021
5778910000-5 - 8504 Quinlan Ln.FS
$73.90
Import - 890513
12/28/2021
5835000000-4 - 8322 Stelling/Alves
$140.60
Import - 890514
12/28/2021
5929210000-1 - 8322 Ann Arbor Ct
$146.04
Import - 890515
12/28/2021
5948100000-4 - Emerg Irrig/Golf
$1,951.51
Import - 890516
01/04/2022
5949902723-9 - Creekline Dr
$285.17
Import - 890517
12/28/2021
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$458.03
Import - 890518
12/28/2021
5997110000-9 - 7555 Barnhart Pl
$1,332.10
Import - 890519
12/23/2021
6287875324-3 - 22241 McClellan Rd (Simms)
$1,067.55
Import - 890520
12/28/2021
6292600000-1 - 10800 Torre Ave LS
$762.29
Import - 890521
12/28/2021
6296810000-8 - 8322 Stev.Crk Bl median
$71.00
Import - 890522
12/28/2021
6405210000-1 - 8506 McClellan Ranch
$370.97
Import - 890523
12/28/2021
6578520000-0 - 8322 Foothill/Alpine LS
$178.77
Import - 890524
12/28/2021
6730700000-9 - 21975 San Fernando Av
$71.00
Import - 890525
01/05/2022
6756510000-4 - Yorkshire Dr.LS
$725.53
Import - 890526
12/28/2021
6788620000-4 - 10555 Mary Ave. 8503
$289.50
Import - 890527
12/23/2021
6875120000-4 - 21979 San Fernando Av
$149.46
Import - 890528
12/28/2021
6907100000-9 - Alderbrook Ln
$181.32
Import - 890529
12/28/2021
6935200000-9 - 8303 Memorial Park
$813.10
Import - 890530
12/28/2021
6973320000-5 - 8301 Linda Vista PK1
$251.32
Import - 890531
12/28/2021
7036000000-7 - 85 Stev.Crk/Mary LS
$156.95
Import - 890533
12/28/2021
7054200000-8 - 8322 Phar Lap LS
$86.83
Import - 890535
12/28/2021
7495200000-3 - 10300 Torre Ave FS
$117.79
Import - 890536
12/23/2021
7523510000-7 - Oak Valley Road LS
$261.93
Import - 890537
12/28/2021
7630410000-1 - Salem Av.LS
$146.04
Import - 890539
01/05/2022
7808300000-6 - Irrigation-Median (Westlynn Wy)
$149.49
Import - 890540
12/28/2021
7930000000-1 - 8322 Stelling/Christensen Dr.
$140.60
Import - 890541
12/28/2021
8006810000-9 - 10450 Mann Dr
$43.20
Import - 890542
12/28/2021
8065700000-8 - Peninsula and Fitzgerald Is
$43.20
Import - 890544
12/28/2021
8270010000-9 - Janice Ave.LS
$229.50
Import - 890545
12/28/2021
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$71.00
Import - 890546
12/28/2021
8427420000-9 - 8322 Foothill/Vista Knoll
$478.74
Import - 890547
12/28/2021
8549600000-2 - Bubb Rd.LS
$430.36
Monday, February 07, 2022
Pages: 9 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 890549
12/28/2021
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$190.02
Import - 890550
12/29/2021
8755010000-9 - 10455 Miller Ave/Creekside
$806.55
Import - 890551
12/28/2021
8879620000-9 - 8504 Christensen Dr
$251.32
Import - 890552
12/28/2021
8886800000-6 - 8301 Linda Vista PK2
$224.06
Import - 890553
12/23/2021
9118810000-1 - 21121 Stevens Ck Bl Ls
$330.23
Import - 890555
12/28/2021
9377600000-7 - 8307 Varian Park
$338.59
Import - 890557
01/05/2022
9511610000-9 - Donegal Dr.
$98.64
Import - 890560
01/04/2022
9705420000-7 - 10300 Torre Avenue Ls
$454.48
Import - 890562
12/28/2021
9824500000-9 - 8322 Irrig SC/Stelling
$391.48
Import - 890836
03/04/2021
0067500000-4 - Oro Grande PL LS
$210.78
Import - 890837
08/27/2021
0067500000-4 - Oro Grande PL LS
$248.35
Import - 890838
03/04/2021
0879200000-5 - Stelling Rd. LS
$618.55
Import - 890839
03/04/2021
1731610000-1 - De Anza Blvd.S.
$459.14
Import - 890840
03/04/2021
4242600000-8 - Irrigation-Median (Bollinger Rd)
$143.91
Import - 890841
03/04/2021
5461910000-8 - De Anza Blvd.S.
$464.51
Import - 890842
03/04/2021
9705420000-7 - 10300 Torre Avenue Ls
$454.04
729561
02/04/2022
Open
Accounts Payable
SENIOR ADULTS LEGAL
ASSISTANCE
$4,009.45
Invoice
Date
Description
Amount
SALACDBGQ2FY2122
01/25/2022
General Fund HSG - Q2
$4,009.45
729562
02/04/2022
Open
Accounts Payable
SONIA DOGRA
$185.00
Invoice
Date
Description
Amount
012622 SD
01/26/2022
January Fitness Classes
$185.00
729563
02/04/2022
Open
Accounts Payable
SOUTH BAY MOA
$1,058.40
Invoice
Date
Description
Amount
FALL 2021
01/28/2022
City of Cupertino Adult Softball 2021
$1,058.40
729564
02/04/2022
Open
Accounts Payable
STATE BOARD OF EQUALIZATION
$500.00
Invoice
Date
Description
Amount
375-21-001
02/02/2022
Lawrence Mitty Annexation Service Fees
$500.00
729565
02/04/2022
Open
Accounts Payable
STATE WATER RESOURCES
CONTROL BOARD
$1,033.00
Invoice
Date
Description
Amount
WD-0200033
01/05/2022
Regnart Creek Trail Project - Index No. 474299
$162.00
SW-0232548
01/19/2022
Regnart Creek Trail Index No. 484121
$548.00
WD-0200485
01/05/2022
Preventative Maintenance of FI. Index No. 474751
$323.00
729566
02/04/2022
Open
Accounts Payable
SUMMIT UNIFORMS
$138.91
Invoice
Date
Description
Amount
78401
01/15/2022
Uniform Purchase for Code Enforcement - Dan
Vasquez
$138.91
729567
02/04/2022
Open
Accounts Payable
TRAFFIC DATA SERVICE LLC
$250.00
Invoice
Date
Description
Amount
21071
11/17/2021
3-Day Machine Traffic Speed Count
$250.00
729568
02/04/2022
Open
Accounts Payable
TransUnion Risk & Alternative Data
Solutions, Inc.
$160.00
Invoice
Date
Description
Amount
6110432-202201-1
02/01/2022
Tlo 01/01/2022 - 01/31/2022
$160.00
Monday, February 07, 2022
Pages: 10 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729569
02/04/2022
Open
Accounts Payable
TURF & INDUSTRIAL EQUIPMENT
CO.
$411.82
Invoice
Date
Description
Amount
IV41277A
01/26/2022
Fleet: Equip Parts throttle
$10.36
IV41568
01/26/2022
Fleet: equip parts harness, clutch, brake
$304.34
IV41667
01/31/2022
Fleet: equip parts gauge
$97.12
729570
02/04/2022
Open
Accounts Payable
VERIZON WIRELESS
$7,529.05
Invoice
Date
Description
Amount
9896551278-0
01/04/2022
4082025384 Travis Warner
$38.01
9896551278-1
01/04/2022
4082043449 Rei Delgado
$38.01
9896551278-2
01/04/2022
4082045990 Brandon Morales
$487.01
9896551278-3
01/04/2022
408-204-9056 Joseph Herrera
$38.01
9896551278-4
01/04/2022
4082053349 Senior Ctr/Rafael
$28.81
9896551278-5
01/04/2022
4082054541 Iqraam Nabi
$38.01
9896551278-6
01/04/2022
4082054849 Brandon Martinez
$38.01
9896551278-7
01/04/2022
4082055866 Domingo Trujillo
$38.01
9896551278-8
01/04/2022
4082056589 Street Lights
$40.01
9896551278-9
01/04/2022
4082060538 Quinton Adams
$51.31
9896551278-10
01/04/2022
4082067434 Albert Salvador
$59.56
9896551278-11
01/04/2022
4082067512 Tracy Ayala/ Fleet/Mechanic Shop
$38.01
9896551278-12
01/04/2022
4082093255 Quinton Adams iPad
$38.01
9896551278-13
01/04/2022
4082340189 Bill MiFi/IT Departmnet MiFi
$325.50
9896551278-14
01/04/2022
4082340978 Infranstructure Department
$38.01
9896551278-15
01/04/2022
408-234-1270 J. Medians Crew 1
$38.01
9896551278-16
01/04/2022
4082344724 Building Attendants Quinlan
$25.16
9896551278-17
01/04/2022
4082348494 Roger Lee
$171.66
9896551278-18
01/04/2022
4083090340 Piu Ghosh
$49.22
9896551278-19
01/04/2022
408-309-2536 Ursula Syrova
$30.96
9896551278-20
01/04/2022
4083092693 Paul Tognetti
$38.01
9896551278-21
01/04/2022
4083095709 Nicole Lee
$38.01
9896551278-22
01/04/2022
408-309-6398 / Lisa Cameli
$53.90
9896551278-23
01/04/2022
4083097042 Kristina Alfaro
$25.16
9896551278-24
01/04/2022
4083097640 Bob Sabich
$31.02
9896551278-25
01/04/2022
4083098401 Paul Sapudar
$38.01
9896551278-26
01/04/2022
4083099252 Antonio Torrez
$27.61
9896551278-27
01/04/2022
4083130045 Roberto Montez
$38.01
9896551278-28
01/04/2022
4083131148 Toan Quach
$33.83
9896551278-29
01/04/2022
4083133344 Brian Babcock
$36.16
9896551278-30
01/04/2022
408-313-3558 Street Tree Maintenanc
$38.01
9896551278-31
01/04/2022
408-313-4364 Street Tree Maintenanc
$38.01
9896551278-32
01/04/2022
4083135321 Paul Sapudar
$38.01
9896551278-33
01/04/2022
4083136943 Travis Warner
$38.01
9896551278-34
01/04/2022
4083144452 HazMat/S. Tognetti
$39.62
9896551278-35
01/04/2022
4083146637 Sean Hatch/ Phoung D
$28.60
9896551278-36
01/04/2022
4083149200 Victoria Morin
$38.01
9896551278-37
01/04/2022
4083153044 Jonathan Ferrante
$47.81
9896551278-38
01/04/2022
4083156764 Rachelle Sander Mifi
$38.01
9896551278-39
01/04/2022
4083158165 Brian Gathers
$38.01
9896551278-40
01/04/2022
4083161283 Bill Mitchell
$38.01
9896551278-41
01/04/2022
4083162067 Paul O Sullivan
$29.32
Monday, February 07, 2022
Pages: 11 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9896551278-42
01/04/2022
408-316-6770 Ayano Hattori
$35.91
9896551278-43
01/04/2022
4083167320 Gulu Sakhrani
$38.01
9896551278-44
01/04/2022
408-318-0344 / Michael Woo
$33.86
9896551278-45
01/04/2022
4083182012 Kane Wolfe
$38.01
9896551278-46
01/04/2022
4083187365 Bob Sabich
$38.01
9896551278-47
01/04/2022
4083188726 Diego Rodriguez
$38.01
9896551278-48
01/04/2022
4083344885 Michael Kimball
$38.01
9896551278-49
01/04/2022
4083349082 Sean Hatch/ City of Cupertino
$41.95
9896551278-50
01/04/2022
4083403184 Peter Coglianese
$38.01
9896551278-51
01/04/2022
4083408060 Nidhi Mathur
$38.01
9896551278-52
01/04/2022
4083408128 Lori Baumgartner
$38.01
9896551278-53
01/04/2022
4083408564 Portal Park
$38.01
9896551278-54
01/04/2022
4083408648 Chad Mosley
$38.01
9896551278-55
01/04/2022
408-345-1639 Sonya Lee
$39.39
9896551278-56
01/04/2022
4084407136 Andy Badal
$38.01
9896551278-57
01/04/2022
4084601821 Ty Bloomquist
$80.08
9896551278-58
01/04/2022
4084664450 TOC Oncall
$38.01
9896551278-59
01/04/2022
4084664906 Kerri Heusler Housing Planner
$38.01
9896551278-60
01/04/2022
4084721568 David Stillman
$51.31
9896551278-61
01/04/2022
408-472-6522 Rodney Weathers
$38.01
9896551278-62
01/04/2022
4084726541 John Raaymakers
$38.01
9896551278-63
01/04/2022
4084727011 Ty Bloomquist
$38.01
9896551278-64
01/04/2022
4084727295 Antonio Torrez
$38.01
9896551278-65
01/04/2022
4084727857 Paul O'Sullivan
$38.01
9896551278-66
01/04/2022
4084727927 Bill Mitchell
$38.01
9896551278-67
01/04/2022
4084728289 Jonathan Ferrante WWP
$0.71
9896551278-68
01/04/2022
4084729907 Manuel Barragan
$51.31
9896551278-69
01/04/2022
4084781999 James Lee
$30.26
9896551278-70
01/04/2022
408-479-1128 Toan Quach
$38.01
9896551278-71
01/04/2022
4084825991 Benjamin Fu
$38.01
9896551278-72
01/04/2022
4084826096 Monica Diaz
$38.01
9896551278-73
01/04/2022
4084833215 Teri Gerhardt
$38.01
9896551278-74
01/04/2022
4084835672 M. Jonathan Ferrante
$38.01
9896551278-75
01/04/2022
4084837859 Shawn Tognetti
$38.01
9896551278-76
01/04/2022
4084837997 James Lee Ipad
$38.01
9896551278-77
01/04/2022
4084839976 On Call Service Center
$41.01
9896551278-78
01/04/2022
4084892932 Ross Slaney
$38.01
9896551278-79
01/04/2022
4084893224 Dianne Thompson
$57.76
9896551278-80
01/04/2022
408-489-4395 Beth Viajar
$26.58
9896551278-81
01/04/2022
408-489-8336 Cyrah Caburian
$38.01
9896551278-82
01/04/2022
4084899309 Jonathan Ferrante
$38.01
9896551278-83
01/04/2022
4084899310 Kevin Rieden
$38.01
9896551278-84
01/04/2022
4084933534 Jonathan Ferrante Median Crew 2
$38.01
9896551278-85
01/04/2022
4084933543 Frank Villa
$51.31
9896551278-86
01/04/2022
4084959234 Thomas Chin
$38.37
9896551278-87
01/04/2022
4084973691 Sean Filbeck
$38.01
9896551278-88
01/04/2022
4084974686 Miles D'Salmon
$38.01
9896551278-89
01/04/2022
4084974862 Jeff Trybus/IT Wireless
$38.01
9896551278-90
01/04/2022
4084977220 Edwin Gutierrez
$38.01
9896551278-91
01/04/2022
4084978714 Joanne Magrini
$41.88
Monday, February 07, 2022
Pages: 12 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9896551278-92
01/04/2022
4084979307 David Stillman
$38.01
9896551278-94
01/04/2022
4085100622 Susan Michael
$45.25
9896551278-95
01/04/2022
4085109158 Winnie Pagan
$38.01
9896551278-96
01/04/2022
4085152301 Vanessa Guerra
$40.39
9896551278-97
01/04/2022
4085159208 Debra Nascimento
$447.21
9896551278-98
01/04/2022
408-515-9374 / Jimmy Tan
$26.16
9896551278-99
01/04/2022
408-529-8879 David Newill
$42.76
9896551278-100
01/04/2022
408-540-4141 Toan Quach
$38.01
9896551278-101
01/04/2022
408-540-8405 Rodney Weathers
$25.79
9896551278-102
01/04/2022
4085683911 Jonathan Ferrante WWP
$38.01
9896551278-103
01/04/2022
408-568-6465 Cyrah Caburian
$38.01
9896551278-104
01/04/2022
4086052546 Jerry Anderson
$38.01
9896551278-105
01/04/2022
4086053078 Quinton MiFi
$38.01
9896551278-106
01/04/2022
4086053905 Andrew Schmitt MiFi 2
$38.01
9896551278-107
01/04/2022
4086092453 Amanda Hui
$25.66
9896551278-108
01/04/2022
408-609-2803 Kevin Simons
$38.01
9896551278-109
01/04/2022
408-609-2948 / Brian Gathers
$38.01
9896551278-110
01/04/2022
4086094188 Alfredo Alegria
$38.01
9896551278-111
01/04/2022
4086094367 Brandon Morales
$38.01
9896551278-112
01/04/2022
4086098711 Ralph Aguinaga
$38.01
9896551278-113
01/04/2022
4086098796 Frank Villa
$38.01
9896551278-114
01/04/2022
4086098826 Domingo Santos
$38.01
9896551278-115
01/04/2022
4086100601 Paul Tognetti
$51.02
9896551278-116
01/04/2022
4086288745 Ken Tanase
$38.01
9896551278-117
01/04/2022
408-630-0674 Christopher Jensen
$58.95
9896551278-118
01/04/2022
408-630-0900 Adrian Melendez
$38.01
9896551278-119
01/04/2022
4086301388 Monica Diaz
$51.31
9896551278-120
01/04/2022
4086424263 Alex Wykoff/IT Wireless
$38.01
9896551278-121
01/04/2022
4086424504 Kevin Green
$38.01
9896551278-122
01/04/2022
4086558680 Jeff Trybus
$51.31
9896551278-123
01/04/2022
4086558685 Alex Wykoff
$26.99
9896551278-124
01/04/2022
4086875821 Jonathan Williams
$38.01
9896551278-125
01/04/2022
4086879445 Frankie De Leon
$38.01
9896551278-126
01/04/2022
4086879854 John Ramos
$38.01
9896551278-127
01/04/2022
4086881613 Ricardo Alvarez
$38.01
9896551278-128
01/04/2022
4086886252 Benjamin Fu
$28.16
9896551278-129
01/04/2022
4086912466 Kane Wolfe
$51.31
9896551278-130
01/04/2022
4086948703 Domingo Santos
$478.92
9896551278-131
01/04/2022
4087070987 Richard Banda
$38.01
9896551278-132
01/04/2022
4087285105 Jim Throop
$26.44
9896551278-133
01/04/2022
4087613636 Zach Korach
$51.31
9896551278-134
01/04/2022
4087810290 Danile Barone
$38.01
9896551278-135
01/04/2022
4087810663 Nick Alvarez/Bill Bridge
$38.01
9896551278-136
01/04/2022
408-781-0799 Brad Alexander
$38.01
9896551278-137
01/04/2022
4087811340 John Stiher
$38.01
9896551278-138
01/04/2022
4087813499 Jennifer Chu
$38.01
9896551278-139
01/04/2022
4087814139 Julia Kinst
$40.01
9896551278-140
01/04/2022
4087814360 Paul Tognetti
$38.01
9896551278-141
01/04/2022
4087816411 Compost Site
$0.17
9896551278-142
01/04/2022
4087907036 Peter Coglianese
$23.57
Monday, February 07, 2022
Pages: 13 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9896551278-143
01/04/2022
4087907039 Robert Kim/Torin Scott
$36.16
9896551278-144
01/04/2022
4087907045 Rei Delgado
$23.57
9896551278-145
01/04/2022
4088289819 Kerri Heusler
$39.74
9896551278-146
01/04/2022
4088416612 C. Internet Emergncyva
$38.01
9896551278-147
01/04/2022
408-857-2355 Alex Corbalis Travel A
$25.16
9896551278-148
01/04/2022
4088919008 Park Ranger Corridor
$27.90
9896551278-149
01/04/2022
4088919503 Rachelle Sander
$26.08
9896551278-150
01/04/2022
4088921486 Iqraam Nabi
$44.27
9896551278-151
01/04/2022
4088925553 Albert Salvador
$38.01
9896551278-152
01/04/2022
4089660471 Brian Gathers MiFi
$38.01
9896551278-153
01/04/2022
4154256339 Kirsten Squarcia
$48.66
729571
02/04/2022
Open
Accounts Payable
WESTERN ALLIED MECHANICAL,
INC.
$14,800.00
Invoice
Date
Description
Amount
11163425
01/25/2022
Inspect/Troubleshoot Top Floor VAV Boxes (x10) per
Quote 1962313
$14,800.00
729572
02/04/2022
Open
Accounts Payable
Adesara, Kalpana
$1,000.00
Invoice
Date
Description
Amount
2022-00000434
02/03/2022
Fine Arts Commission Distinguished Artist Award -
Kalpana
$1,000.00
729573
02/04/2022
Open
Accounts Payable
BRONWYN J. WACHTER
$10,000.00
Invoice
Date
Description
Amount
275730
02/02/2022
REFUND 10355 N DE ANZA BLVD BLD-2020-2154
TCO BOND
$10,000.00
729574
02/04/2022
Open
Accounts Payable
COURTIER, RODOLPHE
$20,000.00
Invoice
Date
Description
Amount
278747
02/01/2022
10490 Wunderlich Dr, Encroachment, 278747
$20,000.00
729575
02/04/2022
Open
Accounts Payable
Eric, Yoon
$750.00
Invoice
Date
Description
Amount
2022-00000435
02/03/2022
Fine Arts Commission Emerging Artist Award - Eric
$750.00
729576
02/04/2022
Open
Accounts Payable
LOPEZ, IVY
$65.00
Invoice
Date
Description
Amount
LOPEZ020322
02/03/2022
IVY LOPEZ FINGERPRINT REIMBURSMENT
$65.00
729577
02/04/2022
Open
Accounts Payable
Ma, Ivy
$150.00
Invoice
Date
Description
Amount
2022-00000436
02/03/2022
Fine Arts Commission Young Artist Award Group A -
Ivy
$150.00
729578
02/04/2022
Open
Accounts Payable
Nakhoda, Shazia
$20.65
Invoice
Date
Description
Amount
01192022
01/19/2022
Preschool - Cooking Project (sauce, cheese, bagels)
$20.65
729579
02/04/2022
Open
Accounts Payable
Natarajan, Rani
$9.49
Invoice
Date
Description
Amount
02012022
02/01/2022
Preschool - snacks (goldfish cheddar)
$9.49
Monday, February 07, 2022
Pages: 14 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729580
02/04/2022
Open
Accounts Payable
Ninyo & Moore Geotechnical &
Environmental
$75.89
Invoice
Date
Description
Amount
305429
02/01/2022
Business License Application Refund
$75.89
729581
02/04/2022
Open
Accounts Payable
Yoon, Chloe
$150.00
Invoice
Date
Description
Amount
2022-00000437
02/03/2022
Fine Arts Commission Young Artist Award Group B -
Chloe
$150.00
Type Check Totals:
64 Transactions
$263,341.92
EFT
33525
02/01/2022
Open
Accounts Payable
USPS - EFT ONLY
$678.89
Invoice
Date
Description
Amount
468497514
01/28/2022
CUPERTINO SCENE INC
$678.89
33526
02/04/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
01282022
01/28/2022
Colonial Products pp 1/15/22-1/28/22
$29.16
33527
02/04/2022
Open
Accounts Payable
Employment Development
$9,741.60
Invoice
Date
Description
Amount
01282022
01/28/2022
State Disability Insurance pp 1/15/22-1/28/22
$9,741.60
33528
02/04/2022
Open
Accounts Payable
National Deferred (ROTH)
$5,078.93
Invoice
Date
Description
Amount
01282022
01/28/2022
Nationwide Roth pp 1/15/22-1/28/22
$5,078.93
33529
02/04/2022
Open
Accounts Payable
National Deferred Compensatin
$28,761.57
Invoice
Date
Description
Amount
01282022
01/28/2022
Nationwide Deferred Compensation pp 1/15/22-
1/28/22
$28,761.57
33530
02/04/2022
Open
Accounts Payable
PERS-457K
$9,327.50
Invoice
Date
Description
Amount
01282022
01/28/2022
PERS Deferred Comp pp 1/15/22-1/28/22
$9,327.50
33531
02/04/2022
Open
Accounts Payable
State Disbursement Unit
$254.30
Invoice
Date
Description
Amount
01282022
01/28/2022
Child Support pp 1/15/22-1/28/22
$254.30
33532
02/02/2022
Open
Accounts Payable
USPS - EFT ONLY
$3,243.24
Invoice
Date
Description
Amount
468758246
01/31/2022
CUPERTINO SCENE INC
$3,243.24
33533
02/04/2022
Open
Accounts Payable
3M COMPANY
$3,182.36
Invoice
Date
Description
Amount
9414568055
01/20/2022
Streets - Raised Pavement Marker
$3,182.36
33534
02/04/2022
Open
Accounts Payable
ACTIVE NETWORK, LLC
$81.65
Invoice
Date
Description
Amount
Refund012622
01/26/2022
Return the duplicated refund on case #07615212
$81.65
33535
02/04/2022
Open
Accounts Payable
AIRGAS USA LLC
$76.48
Invoice
Date
Description
Amount
9985497544
12/31/2021
Fleet: Cylinder Rental
$76.48
Monday, February 07, 2022
Pages: 15 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33536
02/04/2022
Open
Accounts Payable
ALL CITY MANAGEMENT
SERVICES
$7,974.40
Invoice
Date
Description
Amount
74585
01/12/2022
Crossing Guard Services from 122621-010822
$7,974.40
33537
02/04/2022
Open
Accounts Payable
Amazon Capital Services
$18.76
Invoice
Date
Description
Amount
1FXW-CGPT-FH4N
01/24/2022
CMO Kimberly-Clark PROFESSIONAL N95 Pouch
Respirator masks
$62.36
1X1M-VLM6-PY1M
01/20/2022
Refund - CMO masks
($43.60)
33538
02/04/2022
Open
Accounts Payable
AMAZON WEB SERVICES, INC.
$2,365.34
Invoice
Date
Description
Amount
949693665
02/02/2022
AWS - Jan. 2022 GIS
$852.12
948651641
02/02/2022
AWS - Jan. 2022 Applications
$1,513.22
33539
02/04/2022
Open
Accounts Payable
ARCHANA PANDA
$185.00
Invoice
Date
Description
Amount
012622 AP
01/26/2022
January Fitness Classes
$185.00
33540
02/04/2022
Open
Accounts Payable
B&H PHOTO VIDEO
$5,013.18
Invoice
Date
Description
Amount
198386480
01/21/2022
Apple 16" MBP/M1X 10C CPU 32C
GPU/64/2TB/SG/REG
$5,013.18
33541
02/04/2022
Open
Accounts Payable
BIKEEP INC.
$49.00
Invoice
Date
Description
Amount
17737
01/31/2022
Monthly Bikeep Fee
$49.00
33542
02/04/2022
Open
Accounts Payable
CALLANDER ASSOCIATES
LANDSCAPE ARCHITECTURE
$6,710.11
Invoice
Date
Description
Amount
21059-2
01/27/2022
Wilson Park Community Garden through 12312021
$5,884.48
21049-5
01/27/2022
Creekside Park ADA Improvements through 12312021
$825.63
33543
02/04/2022
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$455.92
Invoice
Date
Description
Amount
27023
01/27/2022
Streets - Jan 2022 Haz Mat Services
$455.92
33544
02/04/2022
Open
Accounts Payable
CROWE LLP
$15,000.00
Invoice
Date
Description
Amount
741-2494484
01/28/2022
PROFESSIONAL SERVICES, for the period ended
January 16, 2022
$15,000.00
33545
02/04/2022
Open
Accounts Payable
CUPERTINO SUPPLY INC
$20.55
Invoice
Date
Description
Amount
280572
01/27/2022
Facilities - Tank Gasket, White Silicone
$20.55
33546
02/04/2022
Open
Accounts Payable
CYXTERA COMMUNICATIONS LLC
$772.05
Invoice
Date
Description
Amount
B1-2256338
02/01/2022
FY22 Colocation Services - March 2022
$772.05
33547
02/04/2022
Open
Accounts Payable
DAVID J. POWERS & ASSOCIATES,
INC.
$675.95
Invoice
Date
Description
Amount
27640
01/31/2022
21-022 Regnart Creek Trail Permitting Assistance
through 123121
$675.95
Monday, February 07, 2022
Pages: 16 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33548
02/04/2022
Open
Accounts Payable
DELL MARKETING L.P.
$37,064.77
Invoice
Date
Description
Amount
10555302619
01/26/2022
Adobe Creative Cloud & VLA Acrobat Pro dc Licenses
$37,064.77
33549
02/04/2022
Open
Accounts Payable
Eflex Group, Inc
$4,305.56
Invoice
Date
Description
Amount
01282022
01/28/2022
FSA Employee Health pp 1/15/22-1/28/22
$4,305.56
33550
02/04/2022
Open
Accounts Payable
EPAC TECHNOLOGIES, INC.
$955.38
Invoice
Date
Description
Amount
E345070
01/31/2022
Envelopes - Planning / Building
$955.38
33551
02/04/2022
Open
Accounts Payable
EWING IRRIGATION PRODUCTS,
INC.
$1,051.94
Invoice
Date
Description
Amount
15980320
01/26/2022
Grounds - Leaf Rake
$162.06
15948046
01/19/2022
Grounds - Sod
$889.88
33552
02/04/2022
Open
Accounts Payable
FEHR & PEERS ASSOC INC
$1,225.00
Invoice
Date
Description
Amount
151798
01/18/2022
Vallco Mall SB 35 through 11272021-12312021
$1,225.00
33553
02/04/2022
Open
Accounts Payable
GEOTAB USA, INC.
$2,637.50
Invoice
Date
Description
Amount
IN295610
01/31/2022
Telematics Project - ProPlus, Support, & Asset Tracker
Jan. 2022
$2,637.50
33554
02/04/2022
Open
Accounts Payable
GOT POWER, INC. DBA CD &
POWER, INC
$1,921.00
Invoice
Date
Description
Amount
01-54839
01/21/2022
Fleet - Service Center Generator
$1,921.00
33555
02/04/2022
Open
Accounts Payable
GRACE DUVAL
$504.00
Invoice
Date
Description
Amount
012622 GD
01/26/2022
January Fitness Classes
$504.00
33556
02/04/2022
Open
Accounts Payable
GRAINGER INC
$144.31
Invoice
Date
Description
Amount
9198784606
02/01/2022
Fleet - Glass Cloth Tape, Fiber Insulation
$144.31
33557
02/04/2022
Open
Accounts Payable
HDL COREN & CONE
$4,468.97
Invoice
Date
Description
Amount
SIN014330
02/01/2022
Contract Services Property Tax: Jan - Mar 2022
$4,468.97
33558
02/04/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$16,120.53
Invoice
Date
Description
Amount
01282022
01/28/2022
ICMA Deferred Comp pp 1/15/22-1/28/22
$16,120.53
33559
02/04/2022
Open
Accounts Payable
IFPTE LOCAL 21
$1,897.73
Invoice
Date
Description
Amount
01282022
01/28/2022
Association Dues - CEA pp 1/15/22-1/28/22
$1,897.73
33560
02/04/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$350.00
Invoice
Date
Description
Amount
2201219
01/31/2022
Facilities - Service Center Sign Shop Cleaning
$350.00
Monday, February 07, 2022
Pages: 17 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33561
02/04/2022
Open
Accounts Payable
IMPERIAL SPRINKLER SUPPLY,
INC
$2,381.83
Invoice
Date
Description
Amount
4975188-00
01/26/2022
Trees/ROW - Irrigation Parts
$211.79
4975001-00
01/26/2022
Trees/ROW - Irrigation Parts
$1,192.56
4969498-00
01/21/2022
Grounds - Coupling, PVC
$977.48
33562
02/04/2022
Open
Accounts Payable
INSERVH20 INC.
$810.80
Invoice
Date
Description
Amount
1785
01/10/2022
Facilities - Jan 2022 Water Treatment
$810.80
33563
02/04/2022
Open
Accounts Payable
JAM SERVICES INC
$206,660.93
Invoice
Date
Description
Amount
153817
01/25/2022
Streets - Street Light Pole Assemblies
$206,660.93
33564
02/04/2022
Open
Accounts Payable
JAMES COLVIN
$2,350.00
Invoice
Date
Description
Amount
012622 JC
01/26/2022
PT for part of December and all of January
$2,350.00
33565
02/04/2022
Open
Accounts Payable
JENNIFER HILL
$351.00
Invoice
Date
Description
Amount
012622 JH
01/26/2022
January Fitness Classes
$351.00
33566
02/04/2022
Open
Accounts Payable
John Raaymakers
$55.00
Invoice
Date
Description
Amount
JohnR01192022
01/19/2022
Cell Phone Reimbursement through 122021-011922
$55.00
33567
02/04/2022
Open
Accounts Payable
KIMBALL-MIDWEST
$1,040.99
Invoice
Date
Description
Amount
9575738
01/27/2022
Streets - TSN Conv Kit, Turn Disc
$306.65
9575661
01/27/2022
Fleet - Cap, Washer, Trans Plug
$141.04
9588148
02/01/2022
Fleet - Hose Protector, Tire Detailer
$157.10
9575692
01/27/2022
Fleet - Hex Nut, Flap Disc, Lockwasher
$436.20
33568
02/04/2022
Open
Accounts Payable
KMVT COMMUNITY TELEVISION
$5,817.94
Invoice
Date
Description
Amount
7728
01/30/2022
KMVT Community TV January 2022
$5,817.94
33569
02/04/2022
Open
Accounts Payable
MELODY ACADEMY OF MUSIC
$504.00
Invoice
Date
Description
Amount
MAMJan2022
01/26/2022
MAM December 2021-January 2022 clases
$504.00
33570
02/04/2022
Open
Accounts Payable
MONICA G. RANES-GOLDBERG
$560.00
Invoice
Date
Description
Amount
012622 MRG
01/26/2022
January Fitness Classes
$560.00
33571
02/04/2022
Open
Accounts Payable
NI GOVERNMENT SERVICES INC.
$79.04
Invoice
Date
Description
Amount
22012907051
02/01/2022
Satellite Cell Phone Service - January 2022
$79.04
33572
02/04/2022
Open
Accounts Payable
Nickell Fire Protection, Inc.
$2,156.44
Invoice
Date
Description
Amount
K006511
10/15/2021
Facilities - QCC Semi Annual Inspection
$397.02
K006510
10/15/2021
Facilities - Senior Center Semi Annual Inspection
$446.13
K006512
10/15/2021
Facilities - Service Center Semi Annual Inspection
$446.13
K006513
10/15/2021
Facilities - BBF Semi Annual Inspection
$867.16
Monday, February 07, 2022
Pages: 18 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33573
02/04/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$368.62
Invoice
Date
Description
Amount
213691568001
12/21/2021
Credit related to Invoice 20844404402
($15.45)
220466660001
01/11/2022
Service Center - Binder, Pens
$123.88
219283331001
01/03/2022
Service Center - Kitchen Supplies
$69.48
221926926001
01/12/2022
Service Center - Report Covers
$67.54
219282099001
12/31/2021
Service Center - Kitchen Supplies
$64.74
221909694001
01/12/2022
Service Center - Binder, Calendar
$58.43
33574
02/04/2022
Open
Accounts Payable
PARS/City of Cupertino
$2,525.48
Invoice
Date
Description
Amount
01282022
01/28/2022
PARS Employee pp 1/15/22-1/28/22
$2,525.48
33575
02/04/2022
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$423.00
Invoice
Date
Description
Amount
012622 RRBC
01/26/2022
January Fitness Classes
$423.00
33576
02/04/2022
Open
Accounts Payable
REBUILDING TOGETHER SILICON
VALLEY
$12,298.04
Invoice
Date
Description
Amount
RTSVCDBGQ2FY2122
01/21/2022
CDBG Capital Housing Projects - Q2
$12,298.04
33577
02/04/2022
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,297.42
Invoice
Date
Description
Amount
400000084626
02/01/2022
Workers' Compensation Claims 2/1/22-2/28/22
$2,297.42
33578
02/04/2022
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$4,179.92
Invoice
Date
Description
Amount
275424
01/14/2022
Legal Services, December 2021
$255.72
274603
10/19/2021
General Plan Update Legal Services 2021/09
$3,646.20
272634
04/27/2021
Canyon Crossing Legal Review 2021/03
$278.00
33579
02/04/2022
Open
Accounts Payable
STATEWIDE TRAFFIC SAFETY AND
SIGNS
$754.46
Invoice
Date
Description
Amount
05036337
01/28/2022
Streets - 3M Marker 1-Way White
$754.46
33580
02/04/2022
Open
Accounts Payable
TEJAL MERCHANT
$215.00
Invoice
Date
Description
Amount
012622 TM
01/26/2022
January Fitness Classes
$215.00
33581
02/04/2022
Open
Accounts Payable
TENJI INC
$2,805.59
Invoice
Date
Description
Amount
3539
01/26/2022
Facilities - Library Dec 2021 Aquarium Maint.
$2,805.59
33582
02/04/2022
Open
Accounts Payable
THE HOME DEPOT PRO
$788.42
Invoice
Date
Description
Amount
664892387
01/25/2022
Facilities - Park Bathroom Supplies
$95.38
665095568
01/25/2022
Facilities - Park Bathroom Supplies
$409.35
665176517
01/26/2022
Facilities - Park Bathroom Supplies
$188.31
665176509
01/26/2022
Facilities - Park Bathroom Supplies
$95.38
Monday, February 07, 2022
Pages: 19 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33583
02/04/2022
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,351.25
Invoice
Date
Description
Amount
7189
11/30/2021
Scene December 2021/January 2022
$1,351.25
33584
02/04/2022
Open
Accounts Payable
WEST VALLEY COMMUNITY SVCS
AGENCY
$67,590.20
Invoice
Date
Description
Amount
WVHHCDBGQ2FY2122
01/21/2022
General Fund HSG - Q2 (Haven to Home)
$8,386.89
WVCAREQ2FY2122
01/21/2022
CDBG Public Services - Q2 (CARE)
$9,367.85
WVVVBDBGQ2FY2122
01/21/2022
CDBG Capital Housing Projects - Q2 (Vista Village)
$49,835.46
33585
02/04/2022
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$86.04
Invoice
Date
Description
Amount
95227
01/20/2022
Name Plates
$45.20
95222
01/20/2022
Name Signs/Plates
$40.84
33586
02/04/2022
Open
Accounts Payable
ZAYO GROUP, LLC
$2,639.19
Invoice
Date
Description
Amount
2022020030583
02/01/2022
FY22 Disaster Recovery Telecom services - Feb. 2022
$2,639.19
Type EFT Totals:
62 Transactions
$493,433.23
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
64 $263,341.92
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
64 $263,341.92
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
62 $493,433.23
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
62 $493,433.23
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
126
$756,775.15
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, February 07, 2022
Pages: 20 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 126 $756,775.15 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 64 $263,341.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 64 $263,341.92 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 62 $493,433.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 62 $493,433.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 126 $756,775.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 126 $756,775.15 $0.00
Monday, February 07, 2022Pages: 21 of 21user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/29/2022 - To Payment Date: 2/4/2022