CC Resolution No. 22-026 accepting Accounts Payable for the period ending January 10, 2022RESOLUTION NO. 22-026
A RESOLUTION OF THE CUPERTINO CITY COUNCIL
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR
GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING JANUARY 10, 2022
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the following claims and demands and
to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby allow
the claims and demands in the amounts and from the funds as hereinafter set
forth in the attached Payment Register.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 15 th day of March, 202 2 by the following vote:
Vote Members of the City Council
AYES:
NOES:
Paut Chao, Moore, Wei, and Willey
None
ABSENT: None
ABSTAIN: None
SIGNED:
City of C
ATTEST:
Kirsten Squarcia, City Clerk
Date
Date
3/29/22
Resolution No. 22-026
Page 2
CERTIFICATION
The Finance Manager hereby certifies to the accuracy of said records and to the
availability of funds for payment.
CERTIFIED: ~
Kristina Alfaro, Director of Administrative Services
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Payment Register
From Payment Date: 1/1/2022 -To Payment Date: 1/7/2022
Reconc iled/ Transacti o n Reconc iled
Number Date Status Void Reaso n V o ided Date So urce Pa::£ee Name Amount Amount Difference
Main Account -Main Checking Account
Check
729346 01/07/2022 Open Accou nts Payable Awesome Office, Inc. $389.35
Invoice Date Descrietion Amount
INV00428039 10/28/2021 15 Snack Swaps Box $389.35
729347 01/07/2022 Open Accounts Payable BAY AREA SELF STORAGE -$646.00
CUPERTINO
Invoice Date Descrietion Amount
18267 12/18/2021 Facilities -Jan 2022 Rental Storage Fees $646.00
729348 01/07/2022 Open Accounts Payable BOETHING TR EELAN D FARMS INC $298.73
Invoice Date Descrietion Amount
Sl-1300391 01 /03/2022 Trees/ROW -Koelreuteria $298.73
729349 01/07/2022 Open Accounts Payable BROADCAST PIX, INC. $3 ,960.90
Invoice Date Descrietion Amount
173127 12/30/2021 BroadcastPix 3 Chip Switcher 1/0 Board Upgrade GX $3,960.90
729350 01/07/2022 Open Accou nts Payable CALIFORNIA WATE R SERVICE $7,265.68
Invoice Date Descrietion Amount
3333-122221 12/22/2021 5926633333 11 /17/21 -12/16/21 $7,265.68
729351 01/07/2022 Open Accounts Payable CINTAS CORPORATION $2,248.82
Invoice Date Descrietion Amount
4105343104 12/21/2021 U NIFORMS SAFETY APPAREL $1,123.66
4105990827 12/28/2021 UNI FORMS SAFETY APPAREL $1,125.16
729352 01/07/2022 Open Accounts Payable COMCAST B USINESS $983.36
COMMUNICATIONS , LLC
Invoice Date Descrietion Amou nt
136755970 01/01/2022 Busi ness C lass Internet -Mary, Steve ns Creek Dec. $983.36
2021
729353 01/07/2022 Open Accou nts Payable Community Health Charities of $695 .00
Californ ia
Invoice Date Descrietion A mo u nt
12312021 12/3 1/2021 Community Health Charities pp 12/18/21-12/3 1/21 $695.00
729354 01/07/2022 Open Accounts Payable DEPARTMENT O F $266.27
TRANSPORTAT ION
Invoice Date Descrietion Amount
SL220464-L 11/21/2021 Pay the difference amou nt for invoice SL220464 $266.27
729355 01/07/2022 Open Accounts Payable ELCOR EL ECTRIC $18 ,016.65
Invoice Date Descrietion Amou nt
6930 12/14/2021 C ity Hall & Service Center Preventative Ma int, BBF $18,016 .65
Elec Dist
729356 01/07/2022 Open Accounts Payable FOSTER BROS S ECURITY $411.18
SYSTEMS INC
Invoice Date Descrietion A mo u nt
332475 12/27/2021 Facilities -Lockset Entrance Lever $411.18
729357 01/07/2022 Open Accounts Payable Griffin Structures Inc. $27 ,539.00
Invoice Date Descrietion Amount
GSI-CTP FE-01 11 /3 0/2021 Cupertino Torre Ave PreCon Fee Proposal $27,539.00
user: Vi Tran Pages: 1 of 14 Monday , January 10, 2022
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Payment Register
From Payment Date: 1/1/2022 -To Payment Date : 1/7/2022
Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference
729358 01/07/2022 Open Accounts Payabl e HOME DEPOT CREDIT SERVICES $2,782.41
Invoice Date Descrietion Amo un t
7033843 12/01/2021 Grounds -Kevin G Key Wrench , Screw Driver, Wrench $377.55
Set
6033948 12/02/2021 Streets -Daniel B Roller, Caulk Gun $204 .46
6322313 12/02/2021 Grounds -Brandon M Nozzle , Hose $78.12
7524934 12/01/2021 Faci litie s -Richard Banda Laminate , Finish $164.68
6611850 12/02/2021 Facilities -Domingo S Wet Patch $114.93
2513990 12/06/2021 Gro unds -Travis Warner Rust Gloss , Black Diamond $31 .64
1322661 12 /07/202 1 Grounds -Sean Filbeck Tapcon $54.51
9394528 12/09/2021 Grounds -Paul S Stakes $43.64
322 749 12/08/2021 Streets -Jerry A Memorial Park Lights Couplings $5.25
161161 3 12/17/2021 Facilities -Ty B Light Switch $68 .93
1611602 12/17/2021 Facilities -Ty B Pa int Supplies $79.12
7360306 12/21/2021 Grounds -Travis Warner Multi Tool $457 .19
1613358 12/07/2021 Fleet -Cesar G Cap Screw $35.92
1323485 12/17/2021 Fleet -lka P Power Inverter $65.60
4035753 12/14 /202 1 Fleet -Andrew S ABS Reduce r $87.37
7360305 12/21 /2021 Grounds -Travis W Tools $599.63
1515259 12/27/2021 Facilities -Domingo S Adapter, Faucet Grease $68.17
2093901 12/16 /2021 Facilities -David Newill Mixing Container $3.81
7525009 12/01/2021 Facilities -David Newill Broom, Mouse/Rat Trap $116.52
2520998 12/06/2021 Facilities -Da vid Newill Co untersink $125.37
729359 01/07/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM $603.87
SAN JOSE INC .
Invoice Date Descrietion Amount
60286896 12/14/2021 Fleet -MTP-48/H6 $123.72
60286584 12/02/2021 Fleet -MTP-90/T5 $237 .62
60286895 12/14/2021 Fleet-MTP-48/H6 , MTP-7 8DT $242.53
729360 01/07/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $410 .51
Invoice Date Descrietion Amount
808-00000832191 12/21/2021 Facilities -City Hall Painting Supplies $410.51
729361 01/07/2022 Open Accounts Payable M.T. TIRE SERVIC E $15 0.00
Invoice Date Descri[:!tion Amount
18175 12/20/2021 Fleet -Service Call Veh# 430 $150 .00
729362 01 /07/2022 Open Accounts Payable Matri x HG, Inc . $1 ,269 .34
Invoice Date Descrietion Amount
154239 12 /09/202 1 Facilities City Hall Air Compressor $611 .00
153180 11 /10/2021 Facilities -Sports Center Gas Leaking Out of Ign iter $658.34
729363 01/07/2022 Open Accounts Payable MIC HELE WESTLAKEN $192 .50
Invoice Date Descrietion Amount
010322 01/03/2022 Feldenkrais (11.30-12.21) 11 Students $192 .50
729364 01/07/2022 Op en Accounts Payable MING FEN LEE $277.20
Invoice Date Descrietion Amount
010322 01 /03/2022 Chinese Brush Paint ing (11 .2 9-12 .2 0) 11 Students $277.20
user : Vi T ran Pages : 2 of 14 Monday, January 10 , 2022
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Payment Registe r
From Paym ent Date : 1/1/2022 -To Payment Da te: 1/7/2022
Reconciled/ Transacti on Reconciled
Number Date Status Void Reason Voided Date Source Pa:i:ee Name Am oun t Am ou nt Difference
729365 01/07/2022 Open Accounts Payabl e NAPA AUTO PARTS #388 $32.96
Invoice Date Descrietion Amou nt
656245 12/01/2021 Fleet -Spark Plug $5.49
656214 11 /30 /2021 Fleet -Spark Plug $27.47
729366 01/07/2022 Open Accounts Pa yab le O'REILLY AUTO PARTS $173 .10
Invoice Date Descrietion Amount
2591 -1 81892 12/16/2021 Fleet -PC V Valve $12 .88
2591-180424 12/09 /2021 Fleet - Belt , Drivealign , Tensioner $160.22
729367 01/07/2022 Open Accounts Payable Operating Engineer #3 $1,492 .54
Invoice Date Descrietion Amount
12312021 12/3 1/2021 Union Dues pp 12/18/21 -12/31/21 $1,492.54
729368 01/07/2022 Open Accounts Pa yable ORLANDI TRAIL E R $225 .95
Invoice Date Descri(2tion Amount
203909 12/13/2021 Fleet -7 Pin RV Cord $225.95
729369 01/07/2022 Open Accounts Pa yab le PACIFIC COAST TRANE SERV ICE $2,996 .87
Invoice Date Descri (2tion Amount
S110434 12/17/2021 Facilities -Replaced Faulty MP580 $2,996.87
729370 01/07/2022 Open Accounts Payable PACIFIC GAS & ELE CTRIC $1 02,366.16
Invoice Date Descrietion A mount
1715-032321 03 /23 /2021 4993063171-5 02/17/21-03/17/2021 $17,009.97
1715-072221 07 /22 /2021 4993063171-5 06/17/21-07/16/21 $17 ,010 .69
1715-082321 08/23/2021 4993063171 -5 071721-081721 $17 ,077.48
1715-092721 09 /27/2021 4993063171-5 08/18/21-09/16/21 $17 ,064 .34
1715-112321 11 /23/2021 4993063171 -5 10/16/21-11/15/21 $17,086.46
1715-122221 12/22 /2021 4993063171 -5 11/16/21 -1 2/1 5/21 $17,117 .22
729371 01/07/2022 Open Acco unts Payable PAUL SAPUDAR $110.00
Invoice Date Descrietion Amount
Pau1S121421 12/14/2021 Cell Phon e Reimbursement -Paul S 11 -15-21 to 12-14 $55.00
-21
PaulS111421 11 /14/2021 Cell Phone Reimbursement -Paul S 10-15-21 to 11-14 $55.00
-21
729372 01 /0 7/2 022 Open Accounts Pa ya ble PG &E $44,577.86
Invoice Date Descri etio n Amount
6480-040121 04 /01 /2021 5587684648-0 02 /25/21 -03 /2 5/2021 $614.75
6480-080221 08/02/2021 5587684648-0 6/25/21 -0 7/26/21 $920.99
6480-090221 09/02/2021 5587684648-0 7/27 -8/25/21 $993.92
648 0-100121 10/01 /2021 558 7684648-0 8/26 /21-9/26/21 $1 ,037.33
6480-120221 12/02/2021 5587684648-0 10/26/21 -11/23 /21 $642.29
6480-123021 12/30 /2021 5587684648-0 11 /24/21 -12/23/21 $621.97
Import -889802 11/01 /2021 110659172 -N De Anza 455FT S/O Mariani Dr, lrrig $12 .50
Control
Import -889803 11/01/2021 110958527 -Randy Lane & Larry Way-Streetlights $52.26
Import -889804 11 /01/2021 1143 15284 11636732 5 -21975 San Fe rnando Ave, $2,35 0.30
Picnic Area
Import -889805 11 /01 /2021 114321565116367416 -22601 Voss Ave $295.20
Import -889806 11 /01 /2021 116367001 -E27H4 Wolfe and Rte 280 NB Loe A $4 5 .52
Import -889807 11 /01 /2021 116367013 -11370- 112017763 S Stelli ng Rd, $14.86
Irrig ation Control
user: Vi Tran Pages : 3 of 14 Monday , January 10 , 2022
Number Date Status Void Reason
Import -889808 11/01/2021
Import -889809 11/01/2021
Import-889810 11/01/2021
Import -889811 11 /01/2021
Import -889813 11/01 /2021
Import -889814 11/01 /2021
Import -889815 11/01/2021
Import-889816 11/01/2021
Import -889817 11 /01 /2021
Import -889818 11/01 /2021
Import -889819 11/01/2021
Import -889820 11/01 /2021
Import -889821 11/01/2021
Import -889822 11/01/2021
Import -889823 11/01/2021
Import -889824 11/01/2021
Import -889825 11 /01/2021
Import -889826 11 /01 /2021
Import -889827 11/01/2021
Import -889828 11 /01/2021
Import -889829 11/01/2021
Import -889830 11 /01 /2021
Import-889831 11/01 /2021
Import -889832 11/01/2021
Import -889833 11 /01/2021
Import -889834 11/01/2021
Import -889835 11 /01/2021
Import -889837 11/01 /2021
Import -889838 11 /01 /2021
Import -889839 11/01/2021
Import -889840 11 /01/2021
Import -889841 11 /01 /2021
Import -889842 11 /01/2021
user: Vi Tra n
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 1/1/2022 -To Payment Date : 1/7/2022
Reconciled/
Voided Date Source Payee Name
116367025 -De Anza and Lazaneo , Traffic Signal
111736580 SF Cupertino 075
116367035 -De Anza Blvd and Mariani , Traffic
Signal/Safety Lts
116644889 -Pruneridge Ave Pol e
116367044 -10555 Mary Ave NEM
116367045 -De Anza Blvd and Hwy 280 S/Ramp ,
Traffic Signal
116367050 -NW Corner Stevens Crk, Traffic Signals
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
116367060 -E 37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
116367065 -Stevens Creek Blvd E/Saich Wy , Sprinkler
Control
116367067 -Stonydale Dr and Varian Park , walkway
lighting and Ir
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
116367071 -Linda Vista Dr / Hillsid e Park , Hillside Park
116367075 -Vallco Pkwy and Perimeter Rd ., Traffic
Signals
116367085 -N/E Vallco and Finch , Landscape
Controller
1110161867 -Wolfe Rd@ Apple Campus Driveway
116367090 -Wolfe and Vallco Pkwy , Traffic Signals
116367100 -E37H3 Wolfe and 280 SB Loe B , Traffic
Signal
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
116367110 -SW Cor Stevens Crk and Portal , Traffic
Signal
116367113 -Miller E/S 1 00N off Calle De Barcelona
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
116367120 -Vallee PrkyfTantau Ave , Traffic Signal
116367125-Stevens Crk and Tantau , Traffic Signals
116367130 -NW Corner Steven Crk and Torre , Traffic
Signal
116367145 -10300 Torre Ave , City Hall
116367150 -Homestead and Wolfe Road, Sunnyvale
116367155 -Homestead and Blaney, Cupertino Traffic
Signal , Sunny
116367165 -S/E Wolfe-Pruneridge , Sprinkler Control
and Traffic S
116367170-Tantau Ave and Tandem D/W , Traffic
Signal
116367171 -10155 Barbara Ln , Irrigation and
Scoreboard
116367175-S/E Corner Pruneridge and Tantau ,
Traffic Controller
116367180 -Finch and Stevens Creek, Traffic Signals
Pages : 4 of 14
$69.94
$3.07
$86.02
$5.33
$39.75
$83 .68
$72.66
$59.97
$88.42
$10.39
$113.22
$37.80
$24.47
$59.27
$61.46
$59.95
$95 .95
$75.20
$132.95
$73.25
$65.49
$77.91
$79 .45
$73.34
$69.94
$7 ,570.44
$79 .53
$56.07
$84.20
$74 .63
$105.15
$67.12
$72.73
Transaction
Amount
Reconciled
Amount Difference
Monday , January 10, 2022
Number Date Status Void Reason
Import -889845 11 /01 /2021
Import -889846 11/01/2021
Import -88984 7 11/01/2021
Import -889848 11 /0 1/2021
Import -889849 11/01/2021
Import -889850 11 /01 /2021
Import -889851 11/01/2021
Import -889852 11/01/2021
Import -889853 1 1/01 /202 1
Import -889854 11/01/2021
Import -889855 11/01/2021
Import -889857 11/01 /2021
Import -889858 11/01/2021
Import -889859 11/01/2021
Import -889860 11/01/2021
Import -889861 11 /01 /2021
Import -889862 11 /01 /2021
Import -889866 11/01/2021
Import -889869 11/01/2021
Import -889870 11/01/2021
Import -889871 11 /01 /2021
Import -889872 11 /01 /2021
Import -889873 11/01/2021
Import -889875 11 /01 /2021
Import -889876 11 /01 /2021
Import -889877 11 /01 /2021
Import -889878 11/01/2021
Import -889880 11/01 /2021
Import -889882 11 /01/2021
Import -889883 11 /01 /2021
Import -889884 11 /01 /2021
Import -889885 11/01 /2021
user: Vi Tra n
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 1/1/2022 -To Payment Date: 1/7/2022
Reconciled/
Voided Date Source Payee Name
116367185 -Wolfe Rd 500 Ft S/O Homestead ,
City/S ign Lighting
116367195 -Corner Miller and Phil Ln , Traffic Signal
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
116367215 -N/Ramp De Anza Blvd , T raffic Signal
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
116367225 -WS Portal Btw Amhurst-Wheaton . Portal
Prk Ltg, Prk L
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
116367245 -Stevens Creek Blvd and Janice Ave ,
Sprinkler Control
116367255 -Lu cille and V illa De Anza , Sprinkler
Control
116367269-COR/LUCILLE & RANDY LN
116367274-1170 Yorkshire Dr.
116367275 -Homestead and Tantau , Cupertino Traffic
Signal , Sunny
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp , Traffic Sign
116971849 -21111 Stevens Creek Blvd , Sports Center
116971849 -21111 Stevens Creek Blvd , T een Center
116367290 -Stevens Creek and Mary Ave , Traffic
Signals
116367332 -821 Bubb Rd #B/Building Concession
116367357 -N De Anza 188 FT NNalley Green Dr,
lrrig Controller
116367359 -Homestead and Heron, traffic control svc
116367360 -10 300 Aninworth Dr, Ball Park Stevens
Creek SV
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp , Traffic Sign
116367375 -10710 Stokes Ave , Somerset Park
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
116367395 -N/E corner Foothill and Starling Dr, Traffic
Signals
116367401 -Miller W /S N of Greenwood
116367408 -Stevens Creek Bl and Mary Avenue ,
Memorial Park Pump
116367437 -10455 Miller Ave , Creekside Park
116367 44 7 -Stelli ng Rd Median 500' S/O Peppertree
Ln, Landscape
116367449 -10350 Torre Ave, Community Hall
116367455 -E37R9 Rodriguez and De Anza Blvd ,
Traffic Signal
116367 465 -D e Anza Blvd and Scofield Dr, Sprinkler
Controller
Pages : 5 of 14
$39.31
$58.92
$88 .21
$52 .33
$72 .73
$61.24
$154.39
$11.24
$15 .97
$398.75
$10 .94
$9.72
$18.52
$75.54
$6,5 79.12
$375.00
$90 .72
$36 .58
$15.15
$45.85
$9.83
$14.29
$39 .21
$12 .00
$58 .69
$17.46
$68.49
$317.33
$23 .60
$2,030.93
$76.53
$11 .61
Transaction
Amount
Reconciled
Amount Difference
Mon day , J a nua ry 10, 2022
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 1/1/2022 -To Payment Date: 1/7/2022
Rec onciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Paiee Name Amount Amount Difference
Import -889887 11 /01 /2021 116367474 -10500 Ann Arbor Ave , Field -Garden Gate $87 .63
Import -889888 11 /01 /2021 116367 4 75 -Foothill and Stevens Creek , Traffic Signal $64.43
Import -889889 11 /01 /2021 116367476 -Sa lem Ave and Foothill Blvd, Irrigation $9 .53
Control
Import -889890 11/01 /2021 116367477 -21121 Stevens Creek Blvd , Memorial Pa rk $1,532 .73
Import -88989 1 11 /01 /2021 116367 484 -20220 Suisun Dr, Parks and Rec Free $99 .88
Standi ng Pa nel
Import -889 892 11 /01 /2021 116367493 -Du mas Dr/Jollyman Park , Jollyman Park $401.41
Restroom
Import -889893 11 /01 /2021 116367505 -Stevens Crk and Stelling, Signal $46 .27
Import -889894 11 /01 /2021 116367510 -Bubb Rd and Results Wy , Traffic Signal $113.48
Import -889895 11/01 /2021 116367515 -Bubb Rd and McClellan Intersection , $19 .20
Traffic Signal
Import -889896 11 /01 /2 021 116367520 -Stelling Rd and Peppertree , Traffic Signal $72.92
Import -889897 11 /01 /2021 116367525 -Stelling and McClellan , Signals $78 .67
Import -88989 8 11 /01 /2021 116367527 -Foothill Blvd 200' N/O Stevens Creek $9 .56
W/S , Irrigation
Import -889899 11 /01 /2021 116367530 -Orange Ave and Stevens Cree k N/E $47 .65
corner, Traffic Cont
Import -889900 11 /01 /2021 (O ld116367536) ESP113428799 -Senior Center 21251 $3,448.19
Stevens Creek B
Import -889901 11 /01 /2021 116367545 -Saratoga-Sunnyvale Rd , Traffic Signal $65 .91
Import -889902 11/01 /202 1 116367550 -W/S Saratoga -Sunnyvale Rd @ RT85 , $72.37
Traffic Signal
Import -889903 11 /01 /2021 116367559 -21011 Prospect Rd , Irrigatio n Control $9.54
Import -889904 11 /01 /2021 116367560 -S/E corner De Anza and Pacifica , Traffic $69 .96
Signal
Import -889906 11 /01 /2021 116367570 -De A nza Blvd , Sprink ler Controller • $11.61
Import -889907 11 /01 /2021 116367585 -Rainbow and Ste ll ing , Traffic Signa l $66 .96
Import -889908 11 /01 /2021 116367587 -10430 S De A nza Blvd, Holiday Lighting $39.14
Import -889909 11 /01 /2021 116367590 -Saratoga Sun nyvale Rd and Hwy 85 , $60 .78
Traffic Signal
Import -889 91 0 11 /01 /2021 116367605 -E37C1 Prospect and Rte 85 , Traffic Signal $71.04
Import -889911 11 /01 /2021 116367610 -E37R6 Kentwood /S . De Anza Blvd , Traffic $68.93
Signal
Import -889912 11 /01 /2021 116367615 -Fallenleaf Ln and S De Anza Blvd , Traffic $71 .28
Signal
Import -8899 13 11 /01 /2021 116367620 -S De Anza Blvd and Sharon Dr , Irrigation $19.74
Controller
Import -889914 11 /01 /2021 116367625 -Stevens Creek Bl vd Orange S/W Car , $9 .53
Irrigation Control
Import -889915 11 /01 /2021 116367628 -N/W corner Alpine Dr and Foothill Blvd , $9 .66
Irrigation Co
Import-889916 11 /01 /2021 116367630 -22100 Stevens Creek Blvd , Golf Pro Shop $2 34 .09
Import -889917 11 /01 /2021 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation $135 .59
Contro l
Import -889918 11 /01 /2021 116367656 -Scofield and De Anza , 1 00HP $11.42
Import -889919 11/01 /2021 116367677 -De A nza and Lazaneo , Sprinkler System $9 .57
Import -889920 11/01 /2021 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler $91.86
Control
user: Vi Tran Pages: 6 of 14 Monday , J a nua ry 10, 2022
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 1/1/2022 -To Payment Date: 1/7/2022
Reconciled/ Transacti on Reconciled
Number Date Status Vo id Reason Voided Date Source Pa~ee Name Amount Amount Difference
Import -889921 11/01/2021 1163677 40 -Carmen Rd and Stevens Creek S/E $9 .53
co rner, Irrigation Co
Import -889922 11/01/2021 116367044 -10555 Ma ry Ave , Corp Yard $24.39
Import -889923 11/01/2021 116367763 -10630 S De Anza Blvd, Ho liday Lighting $44.77
Import -889924 11/01/2021 116367782 -N/S Stevens Creek Blvd in front of 20301 , $9.53
Irrigation
Import -889925 11/01/2021 116367793-101 Skyport Dr , DG A , San Jose , $669.26
PGandE-Owned St/Highw
Import -889926 11/01/2021 116367815 -19784 W intergreen Dr $395.67
Import -889928 11/01 /2021 116367836 -De Anza Blvd E/S S/O Lazane o , Sprinkler $9.56
Contro l
Import -889929 11/01/2021 116367840-10185 N Stelling RD $7 ,580.48
Import -889930 11/01 /2021 116367902 -10246 Parkside Ln , Wilson Pk $346 .51
Sprinklers .Snack Shack,!
Im port -889931 11 /01 /2021 116367907 -S/W Corner Stelling and Green leaf, $66.56
Traffic Signal
Import -889933 11/01/2021 116367925 -22601 Voss Ave , Outdoor Lighting -MV $20.90
Park
Import -889934 11/01/2021 116367941 -7548 Donegal Dr , Irrigation Control $9.80
/Hoover Park
Import -889935 11 /01 /202 1 116367988 -21 71 O McCle ll an Rd , Playground $9 .53
Recept io n A rea
729373 01/07/2022 Open Accounts Payable RODAN BUILDERS , INC . $512,763.00
Invoice Date Descrietion Amou nt
BC 10/3 1/2021 Library Expansion Construction Phase through $5 12,763.00
10 .31.21
729374 01/07/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,050.00
Invoice Date Desc rieti on Amount
0090885 11/19/2021 Facilities -Nov 2020 Change Bait $1,050 .00
729375 01/07/2022 Open Accounts Payable SAN JOSE WATER COMPANY $750.54
Invoice Date Descrietion Amount
Import -889800 12/01 /2021 1649600000-7 -Barrington Bridge Lane $4 77.75
Import -889801 11/22/2021 2958510000-0 -10555 Mary Ave. $272.79
729376 01/07/2022 Open Accounts Payable SAN JOSE WATER COMPANY $1 ,256.00
Invoice Date Descrietion Amount
FIP#21-150 11 /12/2021 Trees/ROW -A lh ambra Ave Irrigation Service $1,256.00
729377 01/07/2022 Open Accounts Payable Site5 $19.95
Invoice Date Descrietion Amount
3620775 12/27/2021 Domain Renewal -cupertinolibrary .org -02 /10/2 2 -$19 .95
02/09/23
729378 01/07/2022 Open Accounts Payable SRIXON/CLEV ELAND GOLF/XX IO $1,23 1.40
Invoice Date Des crietio n Amount
6721875 so 12/29 /2021 golf balls to se ll in pro sho p $700.40
6715256 so 12/2 0/2 021 golf balls to se ll in pro shop $531 .00
729379 01/07/2022 Open Accounts Pa yab le T-MOBILE USA INC . $113.39
Invoice Date Descrietion Amount
4158-122121 12/2 1/2021 966 594 158 -12/21/21 $113.39
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From Payment Date: 1/1/2022 -To Payment Date: 1/7/2022
Rec onciled/ Transaction Rec onciled
Number Date Status V oid Reason Voided Date Source Pa~ee Name Am ount Amount Difference
729380 01/07/2022 Open Accounts Payable THE STATE BAR OF CALIFORNIA $1,1 30 .00
Invoice Date Descrietion Amount
235108 01/05/2022 2022 State Bar Dues , CD J 235108 $615.00
158281 0 1/05 /2022 2022 State Bar Dues , MKTWoo 158281 $515.00
72938 1 0 1/07/2022 Open Accounts Payable TIM COLVIN $1,600.00
Invoice Date Descrietion Amount
2021-12 12/21 /2021 DM PS firmwa re update ; Configured Biamp servers; $1,600.00
Test Zoom
729382 01 /07/2022 Open Accounts Payable TURF & IND UST RIAL EQU IPMENT $35.99
co.
Invoice Date Descrietion Amount
IV41057 12/14/2021 Fleet - Pleated hose $35 .99
729383 0 1/07/2022 Open Accounts Payable ULINE $7 ,318.07
Invoice Date Descrietion Amount
143243957 12 /29/2021 Trees/ROW -Cabinet Workbench , Storage Cabinet $7 ,318 .07
72 93 84 01 /07/2022 Open Account's Payable UNITED SITE SERV ICES INC . $492 .71
In voice Date Descrietion Amount
11 4 -12701722 12/21 /2021 Trees/ROW -Service Center WWP Bathrooms $492 .71
72 9385 01 /07/20 22 Open Accounts Payable WEST-LITE S U PPLY CO INC $1,406 .63
Invoice Date Descrietion Amount
84295H 12/15/2021 Streets -Battery Recycle, C F L Lamps $1,406 .63
729386 01/07/2022 Open Accounts Payable AZARI, FARIBA $10,000 .00
Invoice Date Descrietion Amou nt
271659 01 /03 /2022 1 INFINITE LOO P , ENCROACHMENT , 271659 $10,000.00
729387 01/07/2022 Ope n Accounts Payable HSU .TRACY $5 ,000 .00
Invoice Date Descrietion Amount
269354 01 /03 /2022 7467 HEATHERWOOD D R , ENCROACHMENT, $5,000 .00
269354
729388 01/07/2022 Open Accounts Payable Liang, Janet $35 .00
Invoice Date Descrietion Amount
Liang12222 1 12/22/2021 Live Scan and Fingerprinting Reimbursement $35.00
729389 01 /07/2022 Open Accounts Payable RAUL MARTIN EZ $317 .78
Invoice Date Descrietion Amount
304335 01 /05/2022 REFU N D 10210 LEBANON D R BLD-2021-2516 $317 .78
W ITH DRAWN
729390 01/07/2022 Open A ccou nts Payable SH EW , FRANK $108,000 .00
Invoice Date Descrietion Amou nt
275153 01 /03/2022 11255 Mount Crest Pl, Encroachment, 275153 $108,000 .00
Type Check Totals : 45 Transactions $872 ,902.67
EFT
33 326 01/03/2022 Open Accounts Paya ble SQUARE , INC . $70 .00
Invoice Date Descrietion Amount
Square01012022 01/01 /2022 Square Billing Period 01 /01/2022-02/01 /2022 $70.00
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From Payment Date: 1/1/2022 -To Payment Date: 1/7/2022
Reconciled/ Transa cti on Reconciled
Number Date Status Void Reason Voided Date Source Pal£ee Name Amount Amount Difference
33327 01/07/2022 Open Accounts Payable California Public Em ployees' $1,206 .24
Retirement System
Invoice Date Descri[!tion Amount
1000000 16655491 12/17/2 021 2022 Replacement C harges for City of Cupertino $1 ,206.24
33332 01/07/2022 Open Accounts Payable Colonial Life & Accident Insurance $29 .16
Invoice Date Descrietion Amou nt
12312021 12/3 1/2 021 Colonial Products pp 12/18/21-12/31/21 $29 .1 6
33333 01/07/2022 Open Accounts Payable Employment Development $11,179.74
Invoice Date Descrietion Amount
12312021 12/31/2021 State Disabi li ty Insurance pp 12/18/2 1-12/31/21 $11 ,179.74
33334 01/07/2022 Open Accounts Payable National Deferred (ROTH} $5,106.93
Invoice Date Descrietion Amount
12312021 12/31/2021 Nationwide Roth pp 12/18/21-12/31/21 $5 ,106.93
33335 01/07/2022 Open Accounts Payable National Deferred Compensatin $55,204.88
Invoice Date Descrietion Amoun t
12312021 12/31/2021 Nationwide Deferred Compensation pp 12/18/21-$55,204.88
12/31/21
33336 01/07/2022 Open Accounts Payable PERS-457K $34,589.03
Invoice Date Descrietion Amount
12312021 12/31 /2021 PERS pp 12/18/21-12/31/21 $34,589 .03
33337 01/07/2022 Open Accounts Payable State Disbursement Unit $254.30
Invoice Date Descrietion Amount
12312021 12/31/2021 Child Support pp 12/18/21 -1 2/3 1/21 $254.30
33338 01/07/2022 Open Accounts Payable California Publ ic Employees' $373,277.77
Retirement System
Invoice Date Descrietion Amount
7158-121421 12/1 4 /202 1 Health Premiums 12/14/2021 $373,277.77
33339 01/07/2022 Open Accounts Payable ABAG POWER-ASSOCI ATION OF $2,400.89
BAY AREA GOVERNM ENTS
Invoice Date Descrietion Amou nt
AR027357 01/01/2022 FY22 Leva lized Charge-Net Gas $2,400.89
33340 01/07/2022 Open Accounts Payable ALL CITY MANAG E M ENT $14 ,878.75
SERVICES
Invoice Date Descrietion Amount
73864 12/15/2021 Crossing Guard Services from 11282021-12112021 $14,8 78 .75
33341 01/07/2022 Open Accounts Payable Amazon Capital Services $1,139 .58
Invoice Date Descrietion Amount
1 TKQ-KXPY-H39W 12/27/2 021 Michael CAO -Selfie Ring Light LED Selfie Light $13.02
Portable Clip-o
1 X G4-FQHJ-JJYC 12/27/2021 Phoenix DR site Bose QuietComfort 45 Wireless $3 01.60
headset mic
131 X-P7GG-9FKM 01 /03/2022 Anker USB C Cable 1 OOW 1 Oft , New Nylon USB C to $66.54
1 CJ4-DCQR-7VHQ 01/03/2022 2930 F-24G-P OE 4SFP Switch ( Wilson Park Network $758.42
Switch}
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From Payment Date: 1/1/2022 -To Payment Date : 1/7/2022
Reco nciled/ Transaction Reconciled
Number Date Status Void Reas o n V o ided Date Source Pait:ee Name Amount Amo unt Difference
33342 01 /07/2022 Op en Accounts Payable AMAZON WEB SERVICES , INC . $2,356.8 3
Invoi ce Date Descrietion Amount
933044953 01 /02 /2022 AWS -Dec. 2021 Applications $1,481.42
930445013 01 /02/202 2 AWS -Dec. 2021 GIS $875.41
3334 3 01/07/2022 Open Accounts Payable ANDERSON 'S TREE CARE $24 ,906.00
S PECIA LI STS , INC
Invoice Date Descrietion Amount
14995 09 /30 /2021 Grounds -Pear Tree Removal at QCC $12 ,960 .00
15346 01 /03/2022 Grounds -BBF Pine Beetle Suppression $11 ,946.00
33344 01 /07/2022 Open Accounts Payable ANNA TANG-SAM $202 .80
Invoice Date Descrieti on Amount
CALPELRA2021 12 /08 /2021 T ravel Reimn usement -CALPELRA 2021 $202 .80
33 345 01 /07/2022 Open Accounts Payable Ayano Hattori $85 .00
Invoice Date Descrietion Amo un t
AyanoH12202021 12 /20 /2021 Credentia l Renewal Green Business Certification $85 .00
33346 01 /07 /2022 Open Accounts Payable BANG THE TABLE USA, LLC $22 ,000 .00
Invoice Date Descrietion Amount
INV-0826 12 /16 /2021 Engageme nt HQ Un limited License 16 DEC 2021 -15 $22 ,000.00
DEC 2022
33347 01/07/2022 Open Accounts Payable BANNER BANK $26 ,987.53
Invoice Date Descrietion Amount
10-Ret 10 /31 /2021 Library Expansion Design/Build Retention Payment $26 ,987 .53
#10
33348 01 /07 /2022 Open Accounts Payable BIKEEP INC . $49.00
Invoice Date Descrietio n Amount
17803 12 /31 /2021 Monthly Bikeep Fee $49.00
33349 01/07/2022 Open Accounts Payab le CALLANDER ASSOCIAT ES $1,946 .04
LAN DSCA PE ARCHIT ECTU RE
Invoice Date Descrietion Amount
21049-4 12 /3 0/2021 Creekside Park ADA Improvements through 11302021 $1 ,946.04
33350 01/07/2022 Open Accounts Payable CLEARBLU ENV IRONM ENTAL $622 .6 1
Invoice Date Descrietion Amo unt
26527 12 /27 /2021 Streets -Dec 2021 Haz Mat Services $622 .61
33351 01/07/2022 Open Accounts Payable CYXTE RA COMM UNICAT IONS LLC $806.67
Invoice Date Descrietion Amount
B1-2250503 01 /01 /2022 FY22 Colocation Services -February 2022 $806 .67
33352 01/07/2022 Open A ccounts Payable Eflex Group , Inc $4,22 3.89
Invoice Date Descrietion Amou nt
12312021 12 /31 /2021 FSA Emp loyee Hea lth pp 12/18/21 -12/31/21 $4 ,223 .89
33353 01/07/2022 Open Accounts Payable Evelyn Moran $2 ,000 .00
Invoice Date Descrietion Amount
Moran8102021 08 /10 /2021 Tuition Reimbu rseme nt for Fall 2021 $2,000 .00
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From Payment Date: 1/1/2022 -To Payment Date: 1/7/2022
Rec onciled/ Transacti on Reconciled
Number Date Status Vo id Reason Voided Date Source Pal!'.ee Name Amount Amount Difference
33354 01/07/2022 Ope n Accounts Payable EWING IRRIGATI ON PRO DUCTS , $344.33
INC .
Invoice Date Desc rietion A mou nt
15784525 12/09/2021 Grounds -910 Carson Green Lid Only $344.33
33355 01/07/2022 Open Accou nts Payable GEOT AB USA, INC . $2,637 .50
Invoice Date Desc rietion Amou nt
IN293675 12/31 /2021 Reg ion 1 (USA): Asset tracker & ProPlus Plan $2,637.50
33356 01/07/2022 Open Accounts Payable GI ULIANI & KUL L -SAN JOS E , INC . $490.00
Invoice Date Desc rie tio n Amou nt
16782 11/30/2021 Westport PM Review th rough 100121 -103121 $490.00
33357 01/07/2022 Open Accounts Payable GRACE DUVAL $190.40
Invoice Date Descrietion Amo u nt
010322 01 /03/2022 Zumba Go ld -Zoom (12 .8-12 .22) 17 students $190.40
33358 01 /07/2022 Open Accounts Payable GRAINGER INC $939.19
Invoice Date Descrietion Amou nt
9161403309 12/27/2021 Faci liti es -Fuse $172 .32
9161403283 12/27/2021 Faci li ties -V-Belt $105.51
9161403291 12/27/2021 Faci li ties -V-Belt $58 .92
9154032776 12/16/2021 Faci li ties -Gloves $122.90
91504657 56 12/14/2021 Streets - Grate Hook , Grain Scoop , Bypass Looper $479 .54
33359 01/07/2022 Open Accounts Payable GRANICUS, LLC $1,418.16
Invoice Date Descriet ion Amo un t
146932 12/26 /2 021 Govt T ransparency & Mtg Efficiency Suite 12/26/ -$1,418.16
1/25/22
33360 01/07/2022 Open Accounts Payable ICMA Retirement Trust-457 $14,535.53
Invoice Date Descri etio n Amount
12312021 12/31 /2021 ICMA Deferred Comp pp 12/18/21 -12/31/21 $14,535.53
33361 01/07/2022 Open Accounts Payable IFPTE LOCAL 21 $1 ,793.81
Invoice Date Descrie tion Amount
12312021 12/31/2021 Associat io n Du es - C EA pp 12/18/21 -12/31/21 $1,793.81
33362 01/07/2022 Open Accounts Payable IMPEC GROUP INC,. $63 ,113 .31
Invoice Date Descrietio n A mo unt
2112130 12/3 1/2021 Facilities -Library Weekend Dec 2021 $1,643.26
21 12225 12 /3 1/2021 Fac ili ties -Li nda V ista Trail Lock Dec 2021 $760.41
2112129 12/31/2021 Faci liti es -Dec 2021 Janitorial Serv ices $60,709.64
33363 01/07/2022 Open Accounts Payable IMPERIAL SPRINKLE R SUPPLY, $700 .07
INC
Invoice Date Descrietion Amount
4936247-00 12/15/2021 Streets - Flex Leaf Rake $130 .84
4932012-00 12/20/2021 Trees/ROW -PVC , Valve $569 .23
33364 01/0 7/2022 Open Acco unts Payable KEVIN GR E EN E $55.00
Invoice Date Descrietion Amount
Kev in G121821 12/18/2021 Cell P hone Reimbursement-Kevin G 11 -19-21 to 12-$55.00
18-21
user: Vi Tran Pages : 11 of 14 Monday , January 10 , 2022
Num ber
33365
33 366
33367
33368
333 69
333 70
333 71
33372
33373
33 374
33375
33376
Date
01/07/2022
Invoice
Status
Open
CALPELRA2021
0 1/07/2022
Invoice
206027989001
208444044003
210883050001
01/07/2022
Invoice
141575
141522
01 /07/2022
Invoice
12312021
0 1/07/2022
Invoice
PLAN-2021-809
01/07/2022
Invoice
JohnR12192021
01/07/2022
Invoice
DEC-21 RY 1
01 /07/2022
In voice
10 , 2020-13
01/07/2022
Invoice
2280
01/07/2022
Invoice
Open
Open
Open
Open
Open
Open
Open
Open
Open
Rya nD11092021
Rya nD10092021
Ryan D 12092021
01/07/2022 Open
Invoice
400000081293
01/07/2022 Open
In voice
275256
user: Vi Tran
V oid Reaso n
Date
12/08/2021
Date
11 /05 /2021
12/06/2021
11 /18/2021
Date
12/13/2021
12/12/2021
Date
12/3 1/2021
Date
12/27/2021
Date
12/19/2021
Date
12/31/2021
Date
12/20 /2021
Date
12/22 /2021
Date
11/09/2021
10/09 /2021
12/09/2021
Date
01 /03 /2022
Date
12/20 /2021
**LIVE** Cupertin o **LIVE**
Payment Register
From Payment Date: 1/1/2022 -To Payment Date: 1/7/2022
Reconcil ed/
Void ed Date Source Paye e Name
Accounts Payable MARIE LA VARGAS
Description
Travel Reimbursement -CALPE LRA 2021
Accounts Payable OF F ICE DEPOT, INC.
Description
AA Batteries
Office Supplies -tape
Pens, Sheet Protectors & Creamer -Code
Enforcement
Amount
$126 .84
Amou nt
$55 .76
$18.49
$49.68
Accounts Pa yable OMEGA IN D USTRIAL SUP PLY , INC .
Description Amount
Fleet -Scent Appeal Beads $413 .54
Groun ds -Wipes , Aluminu m , Muscleman $794 .07
Accounts Payable PARS/City of Cupertino
Description Amo unt
PARS Employee pp 12/18/21-12/3 1/21 $1,501 .85
Accounts Payable PLAN JPA
Description Amoun t
General Liability Claims -November 2021 $6 ,598.00
Accounts Payable Raaymakers , John
Description Amount
Cell Phone Reimb ursement through 112021 -121921 $49.86
Accou nts Payable RECO LOG Y SO UTH BAY
Description Amount
City Payment per FA Rate Year 2/1 /2 1-1/31 /22-$57 ,172 .67
December 2021
Accounts Payable R E DWOO D ENG INEERING
CONSTRUCT ION
Description Amount
Regnart Creek Trail Project through November 2 021 $48 ,603.54
Accou nts Payable RS Dis lay, Inc.
Description Amou nt
Grou nd s -Hoover Park and Portal Park S igns $6,503 .85
Accou nts Payable Ryan Do
Description Amount
Ce ll Phone Reimbursement for Novem ber 2021 $55 .00
Ce ll Phone Reimb ursement for October 2021 $55 .00
Cell Phone Reimbursement for De cember 2021 $55 .00
Accounts Payable Sedgwick Claims Ma nagement
Services , Inc.
Description Amount
1/01/2022 -1/31/2022 Workers' Compensation Claims $2 ,297.42
Accounts Payable SHUTE , MI HALY & W EI NB ERGER
LLP
Description Amount
Legal Services, Novem ber 2021 $150 .00
P ages : 12 of 14
Transa ction
Amount
$126 .84
$123.93
$1,207 .61
$1 ,501 .85
$6 ,598 .00
$49.86
$57 ,172.67
$48,603.54
$6,503 .85
$165 .00
$2 ,297.42
$150.00
Re conciled
Am o unt Difference
Monday , J a nuary 10, 2 0 22
Number
33377
33378
33379
33380
33381
33382
33383
33384
33385
Date
01/07/2022
Invoice
Status
Open
US-PSl-1133815
01/07/2022 Open
Invoice
56612
01/07/2022 Open
Invoice
CM196870
198027
198463
198717
198428
198309
01/07/2022 Open
Invoice
82997
83568
01/07/2022 Open
In vo ice
ToanQ122721
01/07/2022 Open
Invoice
CALPELRA2021
01/07/2022
Invoice
INV-708607
INV-708801
01/07/2022
Invoice
Open
Open
HTHJPPNOV2021
01/07/2022 Open
Invoice
INV124125629
Type EFT Totals:
Ma in Account -Main Checking Account Totals
user: Vi Tran
V o id Reason
Date
12/21/2021
Date
12/28/2021
Date
12/16/2021
12/01/2021
12 /09/2021
12/20/2021
12/10/2021
12/08/2021
Date
09/29/2021
11/30/2021
Date
12/27/2021
Date
01/05/2022
Date
12/29/2021
12/30/2021
Date
11/01/2021
Date
12/22/2021
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 1/1/2022 -To Payment Date: 1/7/2022
Reconciled/
Voided Date Source Payee Name
Accounts Payable SOFTWAREON E , INC.
Description Amount
8x Powe rPlan & 1 x Power Automate Lice nses $2,599.50
Accounts Payable SONITROL/PACIFIC WEST
SECURITY, INC.
Description
Facilities -Trip Charge/Service Call
Accounts Payable
Descript io n
Fleet -Credit for Invoice# 196870
Fleet -Battery, Core
Fleet -Seal 1 HV
Fleet -Bolt, Nut
Fleet - Stud, lnsulat, Hose
Fleet -Seal , Hose, Bolt , Nut, Tube
SUNNYVALE FORD
Amount
$235 .00
Amount
($873.00)
$129 .60
$27.83
$136.36
$276.88
$605.61
Accounts Payabl e THERMAL MECHANICAL, INC .
Description
Facilities -City Hall Basement Level Zone Control
Repairs
Facilities -Basement Level Air Balancing Following
Cntrl Repair
Accounts Payable TOAN QUACH
Description
Amount
$6,840.01
$11 ,125.00
Amount
$81 .75 Toan -Phoenix DR Site visit 12/2/21
Accounts Payable Toni Oasay-Anderson
Description Amount
Travel Reimbursement -CALPELRA 2021 $177.30
Accounts Payable TREESTUFF
Description Amount
Trees/ROW -Twister Aluminum Carabiner $41 .24
Tre es/ROW -Climbing Line Hank, Two Tight Eyes $164.99
Accounts Payable WEST VALLEY COMMUNITY SVCS
AGENCY
Description
Homeless Jobs Program 2021/11
Accounts Pa yable
Description
Amount
$14,305.81
Zoom Video Communications , Inc .
Amount
Zoom Webinar 1000 -Dec 22 , 2021-Jan 21 , 2022 $286.72
Checks
56 Transactions
Status
Open
Reconciled
Voided
Stopped
Total
Count
45
0
0
0
45
Pages : 13 o f 14
Transaction Amount
$872,902.67
$0.00
$0 .00
$0 .00
$872,902.67
Transaction
Amount
$2,599 .50
$235.00
$303.28
$17 ,965.01
$81 .75
$177 .30
$206.23
$14 ,305.81
$286.72
$832,402.11
Reconciled
Amount
Reconciled Amount
$0 .00
$0.00
$0.00
$0.00
$0 .00
Difference
Monday , Janua ry 10 , 2022
Number Date Status Void Reason
Grand Totals:
~~ 8d f· //~j~ r IOI 2.02..2-
user : V i Tran
**LIVE** Cupertino **LIVE**
Payment Register
From Payment Date: 1/1/2022 -To Payment Date: 1/7/2022
Reconciled/
Voided Date
EFTs
All
Checks
EFTs
All
Source
Status Count
Open 56
Reconciled 0
Voided 0
Total 56
Status Count
Open 101
Reconciled 0
Voided 0
Stopped 0
Total 101
Status Count
Open 45
Reconciled 0
Voided 0
Stopped 0
Total 45
Status Count
Open 56
Reconciled 0
Voided 0
Total 56
Status Count
Open 101
Reconciled 0
Voided 0
Stopped 0
Total 101
P ages: 14 of 14
Payee Name
Transaction Amount
$832,402 .11
$0.00
$0 .00
$832,402.11
Transaction Amount
$1,705 ,304.78
$0 .00
$0.00
$0.00
$1,705 ,304.78
Transaction Amount
$872,902.67
$0.00
$0.00
$0.00
$872,902.67
Transaction Amount
$832,402.11
$0.00
$0.00
$832,402.11
Transaction Amount
$1,705,304.78
$0.00
$0.00
$0.00
$1 ,705,304.78
Transaction Reconciled
Amount Amount Difference
Reconciled Amount
$0 .00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0 .00
$0 .00
$0 .00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
Reconciled Amount
$0.00
$0.00
$0.00
$0.00
$0.00
Monday , January 10 , 2022