Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729193
12/03/2021
Open
Accounts Payable
Alex Corbalis
$152.75
Invoice
Date
Description
Amount
11022021
11/02/2021
Per Diem for NRPA Supervisor School 11/2021
$152.75
729194
12/03/2021
Open
Accounts Payable
ALHAMBRA & SIERRA SPRINGS
$405.61
Invoice
Date
Description
Amount
21589707 102821
10/28/2021
Service Center Staff Water Service
$390.64
21589707 112521
11/25/2021
Service Center Water Service
$14.97
729195
12/03/2021
Open
Accounts Payable
AMERICAN LEGAL PUBLISHING
$1,210.43
Invoice
Date
Description
Amount
12322
11/24/2021
2021 S-84 Folio/Internet Supplement Pages
$104.74
12179
12/01/2021
2021 S-84 Supplement Editing Pages
$1,105.69
729196
12/03/2021
Open
Accounts Payable
ASBURY ENVIRONMENTAL
SERVICES
$95.00
Invoice
Date
Description
Amount
I500-00774704
11/23/2021
Streets - Used Oil/Mixed Oil Pickup
$95.00
729197
12/03/2021
Open
Accounts Payable
CALIFORNIA WATER SERVICE
$7,288.67
Invoice
Date
Description
Amount
3333-112221
11/22/2021
5926633333 10/16/2021-11/16/2021
$7,288.67
729198
12/03/2021
Open
Accounts Payable
CHERIE WALKOWIAK
$438.00
Invoice
Date
Description
Amount
CherieW9162021
09/16/2021
73 Gift Certificates for Fall Bike Fest 2021
$438.00
729199
12/03/2021
Open
Accounts Payable
CINTAS CORPORATION
$994.87
Invoice
Date
Description
Amount
4103270002
11/30/2021
Cintas weekly billing 11-30-2021
$994.87
729200
12/03/2021
Open
Accounts Payable
CITY OF CUPERTINO
$5,104.00
Invoice
Date
Description
Amount
58336
11/30/2021
DIR-2021-028 Planning Permit for Cupertino Library
Art Wall
$5,104.00
729201
12/03/2021
Open
Accounts Payable
COMCAST BUSINESS
COMMUNICATIONS, LLC
$983.36
Invoice
Date
Description
Amount
134748151
12/01/2021
Business Class Internet - Mary, Stevens Creek Nov.
2021
$983.36
729202
12/03/2021
Open
Accounts Payable
DAHL'S EQUIPMENT RENTALS INC
$398.49
Invoice
Date
Description
Amount
128990
11/18/2021
Fleet - Water Separator Filter
$398.49
729203
12/03/2021
Open
Accounts Payable
DENCO SALES COMPANY, INC.
$1,231.48
Invoice
Date
Description
Amount
8780475-00
11/22/2021
Streets - Latex Ink Cartridge
$589.28
8774974-01
11/23/2021
Streets - 30x50 White Reflectiv 3M Scotchlite Vinyl
$642.20
729204
12/03/2021
Open
Accounts Payable
DEX SYSTEMS ENGINEERING
$1,190.00
Invoice
Date
Description
Amount
1510
11/18/2021
Test converter w/ new votecast computer; run fiber
lines
$1,190.00
Monday, December 06, 2021
Pages: 1 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729205
12/03/2021
Open
Accounts Payable
FOSTER BROS SECURITY
SYSTEMS INC
$3,148.32
Invoice
Date
Description
Amount
331970
11/16/2021
Grounds - McClellan Ranch Garden Lock Repair
$3,148.32
729206
12/03/2021
Open
Accounts Payable
GOT GOPHERS, INC.
$925.00
Invoice
Date
Description
Amount
21898
11/30/2021
Grounds - Nov 2021 Pest Control Various Parks
$925.00
729207
12/03/2021
Open
Accounts Payable
HELM, LLC
$800.00
Invoice
Date
Description
Amount
INVH3186
11/22/2021
FY22 IDS SOFTWARE LICENSE
$800.00
729208
12/03/2021
Open
Accounts Payable
Intermountain Slurry Seal, Inc.
$523,303.74
Invoice
Date
Description
Amount
2143687
11/30/2021
Pavement Maintenance Project - Various Locations
$523,303.74
729209
12/03/2021
Open
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$128.63
Invoice
Date
Description
Amount
60286271
11/16/2021
Fleet - MTP-65HD
$128.63
729210
12/03/2021
Open
Accounts Payable
IRON MOUNTAIN RECORDS
MGMNT
$1,061.46
Invoice
Date
Description
Amount
GBZC860
11/30/2021
Storage
$1,061.46
729211
12/03/2021
Open
Accounts Payable
JOHN THOMPSON TREE EXPERT
$14,000.00
Invoice
Date
Description
Amount
11-30-21
11/30/2021
tree work at BBF golf course
$14,000.00
729212
12/03/2021
Open
Accounts Payable
MIG INC
$4,111.25
Invoice
Date
Description
Amount
0072305
11/17/2021
Junipero Serra Trail Proj. CEQA through 100121-
103121
$4,111.25
729213
12/03/2021
Open
Accounts Payable
MOUNTAIN VIEW GARDEN
CENTER
$320.83
Invoice
Date
Description
Amount
108418
11/19/2021
Streets - Drain Rock
$320.83
729214
12/03/2021
Open
Accounts Payable
NAPA AUTO PARTS #388
$1,869.60
Invoice
Date
Description
Amount
655224
11/17/2021
Fleet - Beam Blades
$219.53
655002
11/15/2021
Fleet - 1500lbs Engine Lvlr, 2T Engine Hoist, Jack
$1,650.07
729215
12/03/2021
Open
Accounts Payable
Nema Construction
$3,990.00
Invoice
Date
Description
Amount
2021-107, 2
11/22/2021
2021 Streetlight Pole Replacement
$3,990.00
729216
12/03/2021
Open
Accounts Payable
NEW PIG CORPORATION
$1,704.94
Invoice
Date
Description
Amount
23495374-00
11/18/2021
Streets - Bracket, Cover, Tube
$1,346.45
23495374-01
11/22/2021
Streets - Drain Cover Wall-Mount Bracket
$98.21
4955159-01
11/18/2021
Streets - Absorbent Mat Pad
$114.04
4955159-00
11/18/2021
Streets - Chemical Absorbent Pad
$146.24
Monday, December 06, 2021
Pages: 2 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729217
12/03/2021
Open
Accounts Payable
Northern Tool & Equipment Company,
Inc.
$8,914.42
Invoice
Date
Description
Amount
48952531
11/03/2021
Fleet - HOTPW Trailer, Honda
$8,914.42
729218
12/03/2021
Open
Accounts Payable
QUENCH USA, INC.
$82.61
Invoice
Date
Description
Amount
INV03611690
12/01/2021
Service Center - Water Cooler
$82.61
729219
12/03/2021
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$695.00
Invoice
Date
Description
Amount
RG 3112786
11/18/2021
Movie License Swank, Tree Lighting 2021
$695.00
729220
12/03/2021
Open
Accounts Payable
T-MOBILE USA INC.
$113.39
Invoice
Date
Description
Amount
4158 - 112121
11/21/2021
966 594 158 - 11/21/21
$113.39
729221
12/03/2021
Open
Accounts Payable
TURF & INDUSTRIAL EQUIPMENT
CO.
$626.15
Invoice
Date
Description
Amount
IV40771
11/22/2021
Fleet - Gasket
$26.10
IV40861
11/22/2021
Fleet - O Ring, Oil Pump, Chain Catch
$86.69
IV41058
11/22/2021
Fleet - Cylinder, Muffler, Gasket, Needle Cage
$513.36
729222
12/03/2021
Open
Accounts Payable
VERIZON WIRELESS
$7,844.77
Invoice
Date
Description
Amount
9892089028-0
11/04/2021
4082025384 Travis Warner
$38.01
9892089028-1
11/04/2021
4082043449 Rei Delgado
$38.01
9892089028-2
11/04/2021
4082053349 Senior Ctr/Rafael
$28.25
9892089028-3
11/04/2021
4082054541 Iqraam Nabi
$38.01
9892089028-4
11/04/2021
4082054849 Brandon Martinez
$38.01
9892089028-5
11/04/2021
4082055866 Domingo Trujillo
$38.01
9892089028-6
11/04/2021
4082056589 Street Lights
$40.01
9892089028-7
11/04/2021
4082060538 Quinton Adams
$51.35
9892089028-8
11/04/2021
4082067434 Albert Salvador
$59.85
9892089028-9
11/04/2021
4082067512 Tracy Ayala/ Fleet/Mechanic Shop
$38.01
9892089028-10
11/04/2021
4082093255 Quinton Adams iPad
$38.01
9892089028-11
11/04/2021
4082340189 Bill MiFi/IT Departmnet MiFi
$38.01
9892089028-12
11/04/2021
4082340843 Sustainability iPad
$38.01
9892089028-13
11/04/2021
4082340978 Infranstructure Department
$38.01
9892089028-14
11/04/2021
4082344724 Building Attendants Quinlan
$25.45
9892089028-15
11/04/2021
4082348494 Roger Lee
$51.35
9892089028-16
11/04/2021
4083090340 Piu Ghosh
$31.62
9892089028-17
11/04/2021
4083092693 Paul Tognetti
$38.01
9892089028-18
11/04/2021
4083095709 Nicole Lee
$38.01
9892089028-19
11/04/2021
408-309-6398 / Lisa Cameli
$88.88
9892089028-20
11/04/2021
4083097042 Kristina Alfaro
$25.16
9892089028-21
11/04/2021
4083097640 Bob Sabich
$40.46
9892089028-22
11/04/2021
4083098401 Paul Sapudar
$38.01
9892089028-23
11/04/2021
4083099252 Antonio Torrez
$40.77
9892089028-24
11/04/2021
4083130045 Roberto Montez
$38.01
9892089028-25
11/04/2021
4083131148 Toan Quach
$44.96
9892089028-26
11/04/2021
4083133344 Brian Babcock
$37.61
Monday, December 06, 2021
Pages: 3 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9892089028-27
11/04/2021
4083135321 Paul Sapudar
$38.01
9892089028-28
11/04/2021
4083136943 Travis Warner
$38.01
9892089028-29
11/04/2021
4083144452 HazMat/S. Tognetti
$37.12
9892089028-30
11/04/2021
4083146637 Sean Hatch/ Phoung D
$35.18
9892089028-31
11/04/2021
4083149200 Victoria Morin
$38.01
9892089028-32
11/04/2021
4083153044 Jonathan Ferrante
$69.55
9892089028-33
11/04/2021
4083156764 Rachelle Sander Mifi
$38.01
9892089028-34
11/04/2021
4083158165 Brian Gathers
$38.01
9892089028-35
11/04/2021
4083161283 Bill Mitchell
$38.01
9892089028-36
11/04/2021
4083162067 Paul O Sullivan
$34.60
9892089028-37
11/04/2021
4083167320 Gulu Sakhrani
$38.01
9892089028-38
11/04/2021
4083182012 Kane Wolfe
$38.01
9892089028-39
11/04/2021
4083187365 Bob Sabich
$38.01
9892089028-40
11/04/2021
4083188726 Diego Rodriguez
$38.01
9892089028-41
11/04/2021
4083344885 Michael Kimball
$38.01
9892089028-42
11/04/2021
4083349082 Sean Hatch/ City of Cupertino
$33.53
9892089028-43
11/04/2021
4083403184 Peter Coglianese
$38.01
9892089028-44
11/04/2021
4083408060 Nidhi Mathur
$38.01
9892089028-45
11/04/2021
4083408128 Lori Baumgartner
$38.01
9892089028-46
11/04/2021
4083408564 Portal Park
$38.01
9892089028-47
11/04/2021
4083408648 Chad Mosley
$38.01
9892089028-48
11/04/2021
4084407136 Andy Badal
$38.01
9892089028-49
11/04/2021
4084601821 Ty Bloomquist
$80.70
9892089028-50
11/04/2021
4084664450 TOC Oncall
$38.01
9892089028-51
11/04/2021
4084664906 Kerri Heusler Housing Planner
$38.01
9892089028-52
11/04/2021
4084721568 David Stillman
$51.35
9892089028-53
11/04/2021
4084726541 John Raaymakers
$38.01
9892089028-54
11/04/2021
4084727011 Ty Bloomquist
$38.01
9892089028-55
11/04/2021
4084727295 Antonio Torrez
$38.01
9892089028-56
11/04/2021
4084727857 Paul O'Sullivan
$38.01
9892089028-57
11/04/2021
4084727927 Bill Mitchell
$38.01
9892089028-58
11/04/2021
4084728289 Jonathan Ferrante WWP
$0.51
9892089028-59
11/04/2021
4084729907 Manuel Barragan
$51.35
9892089028-60
11/04/2021
4084781999 James Lee
$44.85
9892089028-61
11/04/2021
4084825991 Benjamin Fu
$38.01
9892089028-62
11/04/2021
4084826096 Monica Diaz
$38.01
9892089028-63
11/04/2021
4084833215 Teri Gerhardt
$38.01
9892089028-64
11/04/2021
4084835672 M. Jonathan Ferrante
$38.01
9892089028-65
11/04/2021
4084837859 Shawn Tognetti
$38.01
9892089028-66
11/04/2021
4084837997 James Lee Ipad
$38.01
9892089028-67
11/04/2021
4084839976 On Call Service Center
$41.01
9892089028-68
11/04/2021
4084892932 Ross Slaney
$38.01
9892089028-69
11/04/2021
4084893224 Dianne Thompson
$42.30
9892089028-70
11/04/2021
4084899309 Jonathan Ferrante
$38.01
9892089028-71
11/04/2021
4084899310 Kevin Rieden
$38.01
9892089028-72
11/04/2021
4084933534 Jonathan Ferrante Median Crew 2
$38.01
9892089028-73
11/04/2021
4084933543 Frank Villa
$474.34
9892089028-74
11/04/2021
4084959234 Thomas Chin
$44.24
9892089028-75
11/04/2021
4084973691 Sean Filbeck
$38.01
9892089028-76
11/04/2021
4084974686 Miles D'Salmon
$38.01
Monday, December 06, 2021
Pages: 4 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9892089028-77
11/04/2021
4084974862 Jeff Trybus/IT Wireless
$38.01
9892089028-78
11/04/2021
4084977220 Edwin Gutierrez
$38.01
9892089028-79
11/04/2021
4084978714 Joanne Magrini
$43.99
9892089028-80
11/04/2021
4084979307 David Stillman
$38.01
9892089028-81
11/04/2021
4085100198 Gilee Corral
$38.01
9892089028-82
11/04/2021
4085100622 Susan Michael
$61.37
9892089028-83
11/04/2021
4085109158 Winnie Pagan
$38.01
9892089028-84
11/04/2021
4085152301 Vanessa Guerra
$33.41
9892089028-85
11/04/2021
408-515-9374 / Jimmy Tan
$26.30
9892089028-86
11/04/2021
4085683911 Jonathan Ferrante WWP
$38.01
9892089028-87
11/04/2021
4085994937 Ursula Syrova
$3.70
9892089028-88
11/04/2021
4086052546 Jerry Anderson
$38.01
9892089028-89
11/04/2021
4086053078 Quinton MiFi
($365.72)
9892089028-90
11/04/2021
4086053905 Andrew Schmitt MiFi 2
$38.01
9892089028-91
11/04/2021
4086092453 Amanda Hui
$25.30
9892089028-92
11/04/2021
4086094188 Alfredo Alegria
$38.01
9892089028-93
11/04/2021
4086094367 Brandon Morales
$38.01
9892089028-94
11/04/2021
4086098711 Ralph Aguinaga
$38.01
9892089028-95
11/04/2021
4086098796 Frank Villa
$38.01
9892089028-96
11/04/2021
4086098826 Domingo Santos
$38.01
9892089028-97
11/04/2021
4086100601 Paul Tognetti
$62.52
9892089028-98
11/04/2021
4086288745 Ken Tanase
$38.01
9892089028-99
11/04/2021
408-609-2803 Kevin Simons
$38.01
9892089028-100
11/04/2021
4086301388 Monica Diaz
$51.35
9892089028-101
11/04/2021
4086424263 Alex Wykoff/IT Wireless
$38.01
9892089028-102
11/04/2021
4086424504 Kevin Green
$38.01
9892089028-103
11/04/2021
4086558680 Jeff Trybus
$474.34
9892089028-104
11/04/2021
4086558685 Alex Wykoff
$27.82
9892089028-105
11/04/2021
4086875821 Jonathan Williams
$38.01
9892089028-106
11/04/2021
4086879445 Frankie De Leoon
$38.01
9892089028-107
11/04/2021
4086879854 John Ramos
$38.01
9892089028-108
11/04/2021
4086881613 Ricardo Alvarez
$38.01
9892089028-109
11/04/2021
4086886252 Benjamin Fu
$36.14
9892089028-110
11/04/2021
4086912466 Kane Wolfe
$51.35
9892089028-111
11/04/2021
4087070987 Richard Banda
$38.01
9892089028-112
11/04/2021
4087613636 Zach Korach
$51.35
9892089028-113
11/04/2021
4087810290 Danile Barone
$38.01
9892089028-114
11/04/2021
4087810663 Nick Alvarez/Bill Bridge
$38.01
9892089028-115
11/04/2021
4087811340 John Stiher
$38.01
9892089028-116
11/04/2021
4087813499 Jennifer Chu
$38.01
9892089028-117
11/04/2021
4087814139 Julia Kinst
$40.01
9892089028-118
11/04/2021
4087814360 Paul Tognetti
$38.01
9892089028-119
11/04/2021
4087816411 Compost Site
$0.17
9892089028-120
11/04/2021
4087907036 Peter Coglianese
$23.57
9892089028-121
11/04/2021
4087907039 Robert Kim/Torin Scott
$36.16
9892089028-122
11/04/2021
4087907045 Rei Delgado
$23.57
9892089028-123
11/04/2021
4088289819 Kerri Heusler
$452.95
9892089028-124
11/04/2021
4088416612 C. Internet Emergncyva
$38.01
9892089028-125
11/04/2021
4088919008 Park Ranger Corridor
$30.97
9892089028-126
11/04/2021
4088919503 Rachelle Sander
$28.11
Monday, December 06, 2021
Pages: 5 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9892089028-127
11/04/2021
408-204-9056 Joseph Herrera
$38.01
9892089028-128
11/04/2021
4088921486 Iqraam Nabi
$73.64
9892089028-129
11/04/2021
4088925553 Albert Salvador
$38.01
9892089028-130
11/04/2021
4089660471 Brian Gathers MiFi
$38.01
9892089028-131
11/04/2021
408-630-0674 Christopher Jensen
$64.31
9892089028-132
11/04/2021
4154256339 Kirsten Squarcia
$42.05
9892089028-133
11/04/2021
408-609-2948 / Brian Gathers
$38.01
9892089028-135
11/04/2021
408-489-8336 Cyrah Caburian
$26.98
9892089028-137
11/04/2021
408-472-6522 Rodney Weathers
$38.01
9892089028-138
11/04/2021
408-540-8405 Rodney Weathers
$31.33
9892089028-139
11/04/2021
408-630-0900 Adrian Melendez
$38.01
9892089028-140
11/04/2021
408-781-0799 Brad Alexander
$38.01
9892089028-141
11/04/2021
408-234-1270 J. Medians Crew 1
$38.01
9892089028-142
11/04/2021
408-313-3558 Street Tree Maintenanc
$38.01
9892089028-143
11/04/2021
408-313-4364 Street Tree Maintenanc
$38.01
9892089028-144
11/04/2021
408-529-8879 David Newill
$44.88
9892089028-145
11/04/2021
408-309-2536 Ursula Syrova
$455.30
9892089028-146
11/04/2021
408-479-1128 Toan Quach
$9.82
9892089028-147
11/04/2021
408-540-4141 Toan Quach
$2.47
9892089028-148
11/04/2021
408-489-4395 Beth Viajar
$449.40
9892089028-149
11/04/2021
408-345-1639 Sonya Lee
$12.21
9892089028-150
11/04/2021
408-687-8649 Sonya Lee
$11.29
9892089028-151
11/04/2021
408-316-6770 Ayano Hattori
$451.13
729223
12/03/2021
Open
Accounts Payable
WESTERN ALLIED MECHANICAL,
INC.
$6,856.00
Invoice
Date
Description
Amount
10858322
10/29/2021
Annual Library Boiler Maintenance
$2,586.00
10856182
10/29/2021
Annual City Hall Boiler Maintenance
$2,115.00
10858088
10/29/2021
Facilities - QCC Boiler Rite 105MBH
$2,155.00
729224
12/03/2021
Open
Accounts Payable
William Avery & Associates, Inc.
$5,000.00
Invoice
Date
Description
Amount
3287
11/17/2021
Final search fee for the recruitment of City Manager
$5,000.00
729225
12/03/2021
Open
Accounts Payable
Atker, Rabeya
$16.99
Invoice
Date
Description
Amount
RabeyaA113021
11/30/2021
Rabeya - The Complete JavaScript Course 2022:
From Zero to Exper
$16.99
729226
12/03/2021
Open
Accounts Payable
GOLDEN BEAR HEATING AND AIR
$429.02
Invoice
Date
Description
Amount
279375
11/23/2021
REFUND 22172 WALLACE DRIVE BLD-2021-2353
CANCELLED
$429.02
729227
12/03/2021
Open
Accounts Payable
GOLDEN VIEW RENOVATION INC
$59.20
Invoice
Date
Description
Amount
279236
11/24/2021
REFUND 10402 NOEL AVE BLD-2021-2020 CHANGE
OF SCOPE
$59.20
729228
12/03/2021
Open
Accounts Payable
GRID GATEWAY INCORPORATED
$155.00
Invoice
Date
Description
Amount
12506
12/02/2021
GRID GATEWAY INCORPORATED Business License
refund
$155.00
Monday, December 06, 2021
Pages: 6 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729229
12/03/2021
Open
Accounts Payable
iE Inc, Dba: iPermit
$240.71
Invoice
Date
Description
Amount
267966
11/29/2021
REFUND 10840 ALDERBROOK LANE BLD-2020-
1231 WITHDRAWN
$240.71
729230
12/03/2021
Open
Accounts Payable
ISTAK AHMMED
$7,400.00
Invoice
Date
Description
Amount
230309
12/01/2021
REFUND 10241 SANTA CLARA AVE 15100170 TCO
BOND
$7,400.00
729231
12/03/2021
Open
Accounts Payable
J & H Foundation
$300.00
Invoice
Date
Description
Amount
2004980.030
11/18/2021
QCC- 11.12.21- Social Room Security Deposit
$300.00
729232
12/03/2021
Open
Accounts Payable
KEVIN WANG
$537.43
Invoice
Date
Description
Amount
278048
11/30/2021
REFUND 10115 SWAN OAK LN BLD-2021-1940
WITHDRAWN
$537.43
729233
12/03/2021
Open
Accounts Payable
One School At A Time
$500.00
Invoice
Date
Description
Amount
2004977.030
11/18/2021
QCC- 11.14.21- Cupertino Room Security Deposit
$500.00
729234
12/03/2021
Open
Accounts Payable
Stevens, Ruth
$500.00
Invoice
Date
Description
Amount
2004978.030
11/18/2021
QCC- 11.16.21- Cupertino Room Security Deposit
$500.00
729235
12/03/2021
Open
Accounts Payable
TAYLOR MILLS
$254.33
Invoice
Date
Description
Amount
279399
11/29/2021
REFUND 19749 MERRITT DR BLD-2021-2362
CANCELLED
$254.33
729236
12/03/2021
Open
Accounts Payable
BAYER JOHN C
$2.40
Invoice
Date
Description
Amount
369 48 013
11/09/2021
Water Cost Share - 10233 DANUBE DR
$2.40
729237
12/03/2021
Open
Accounts Payable
HSU YI-HUNG AND CHEN CHENG-
YUN
$11.12
Invoice
Date
Description
Amount
356 07 070
11/09/2021
Water Cost Share - 22149 RAE LN
$11.12
729238
12/03/2021
Open
Accounts Payable
WANG LEH-FEN SUN TRUSTEE &
ET AL
$8.88
Invoice
Date
Description
Amount
359 23 006
11/09/2021
Water Cost Share - 20690 KIRWIN LN
$8.88
729239
12/03/2021
Open
Accounts Payable
YAN ERNESTO D AND AMY TOK
CHEN TRUSTEE
$8.88
Invoice
Date
Description
Amount
356 08 023
11/09/2021
Water Cost Share - 22154 MCCLELLAN RD
$8.88
Type Check Totals:
47 Transactions
$615,412.73
EFT
33115
11/29/2021
Reconciled
11/05/2021
Accounts Payable
USPS - EFT ONLY
$892.12
$892.12
$0.00
Invoice
Date
Description
Amount
455364209
11/04/2021
CUPERTINO SCENE INC
$892.12
Monday, December 06, 2021
Pages: 7 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33116
11/29/2021
Reconciled
11/29/2021
Accounts Payable
EMPLOYMENT DEVEL DEPT
$45,838.61
$45,838.61
$0.00
Invoice
Date
Description
Amount
11192021
11/19/2021
CA State Tax pp 11/6/21-11/19/21
$45,838.61
33117
11/29/2021
Reconciled
11/29/2021
Accounts Payable
IRS
$143,825.32
$143,825.32
$0.00
Invoice
Date
Description
Amount
11192021
11/19/2021
Federal Tax pp 11/6/21-11/19/21
$143,825.32
33118
12/02/2021
Open
Accounts Payable
P E R S
$526.36
Invoice
Date
Description
Amount
11012021
11/19/2021
PERS Council 11/1/21-11/30/21
$526.36
33119
12/02/2021
Open
Accounts Payable
P E R S
$150,005.76
Invoice
Date
Description
Amount
11192021
11/19/2021
PERS pp 11/6/21-11/19/21
$150,005.76
33120
12/01/2021
Open
Accounts Payable
USPS - EFT ONLY
$3,922.97
Invoice
Date
Description
Amount
459382743
11/29/2021
CUPERTINO SCENE INC
$3,922.97
33121
12/03/2021
Open
Accounts Payable
4 PAWS GOOSE CONTROL
$1,850.00
Invoice
Date
Description
Amount
1628
11/05/2021
Grounds - Oct 2021 Goose Control Services
$1,850.00
33122
12/03/2021
Open
Accounts Payable
ALESHIRE & WYNDER, LLP
$3,045.00
Invoice
Date
Description
Amount
65441
12/01/2021
Vallco Legal Services 2021/11
$3,045.00
33123
12/03/2021
Open
Accounts Payable
ALL PENINSULA FIRE
EXTINGUISHER COMPANY
$3,901.00
Invoice
Date
Description
Amount
21406
11/10/2021
Facilities - Fire Extinguisher Service
$3,901.00
33124
12/03/2021
Open
Accounts Payable
ANDERSON'S TREE CARE
SPECIALISTS, INC
$5,400.00
Invoice
Date
Description
Amount
15317
11/24/2021
Grounds - Regnart Oak Tree Emergency Work
$5,400.00
33125
12/03/2021
Open
Accounts Payable
ANNA TANG-SAM
$5.11
Invoice
Date
Description
Amount
Calpers1122221
11/22/2021
CALPERS Resolution Certified Mail
$5.11
33126
12/03/2021
Open
Accounts Payable
BIKEEP INC.
$49.00
Invoice
Date
Description
Amount
17793
11/30/2021
Monthly Bikeep Fee
$49.00
33127
12/03/2021
Open
Accounts Payable
CALLANDER ASSOCIATES
LANDSCAPE ARCHITECTURE
$2,186.46
Invoice
Date
Description
Amount
21049-3
11/23/2021
Creekside Park ADA Improvements through 103121
$2,186.46
33128
12/03/2021
Open
Accounts Payable
City Data Services, LLC
$1,050.00
Invoice
Date
Description
Amount
2178
11/15/2021
CDS Monthly Maintenance 2021 Oct - Dec
$1,050.00
33129
12/03/2021
Open
Accounts Payable
CUPERTINO SUPPLY INC
$27.72
Invoice
Date
Description
Amount
275509
11/23/2021
Facilities - Red Hot Blue Glue, Mega Bubble Spray
$27.72
Monday, December 06, 2021
Pages: 8 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33130
12/03/2021
Open
Accounts Payable
CYXTERA COMMUNICATIONS LLC
$737.43
Invoice
Date
Description
Amount
B1-2244479
12/01/2021
FY22 Colocation Services - Jan. 2022
$737.43
33131
12/03/2021
Open
Accounts Payable
DLT SOLUTIONS LLC
$5,055.50
Invoice
Date
Description
Amount
SI543823
11/29/2021
AutoCAD Licenses (1/10/22 - 1/9/23
$5,055.50
33132
12/03/2021
Open
Accounts Payable
EDGES ELECTRICAL GROUP
$1,072.30
Invoice
Date
Description
Amount
S5366098.001
11/18/2021
Streets - Fluted Street Light Pole Project
$1,072.30
33133
12/03/2021
Open
Accounts Payable
ESHERICK HOMSEY DODGE AND
DAVIS, ARCHITECTS
$2,340.00
Invoice
Date
Description
Amount
21100047
10/31/2021
Cupertino Library Expansion Project through 100121-
103121
$1,440.00
21100049
10/31/2021
Cupertino Lib ASR #4 Art/Donor Wall through 100121-
103121
$900.00
33134
12/03/2021
Open
Accounts Payable
GOLDFARB & LIPMAN
$903.00
Invoice
Date
Description
Amount
142638
11/15/2021
Housing Legal Services 2021/10
$352.00
142636
11/15/2021
Housing Legal Services 2021/10
$551.00
33135
12/03/2021
Open
Accounts Payable
Granite Data Solutions
$2,402.36
Invoice
Date
Description
Amount
IN69277-2
11/30/2021
2 x Dell Latitude 5420 & 2x 14" FHD (1920x1080)
Touch, Anti-Glar
$2,402.36
33136
12/03/2021
Open
Accounts Payable
IMPEC GROUP INC,.
$61,397.31
Invoice
Date
Description
Amount
2111128
11/30/2021
Facilities - Library Nov 2021 Janitorial Services
$1,643.26
2111121
11/30/2021
Facilities - Nov 2021 Janitorial Services
$59,754.05
33137
12/03/2021
Open
Accounts Payable
JAM SERVICES INC
$22,588.88
Invoice
Date
Description
Amount
152379
11/30/2021
Solar R920-E w/ Dual Lightbars, Bulldog PPB & 2" Sq
top mount
$22,588.88
33138
12/03/2021
Open
Accounts Payable
JINDY GARFIAS
$55.00
Invoice
Date
Description
Amount
JindyG111121
11/11/2021
Cell Phone Reimbursement - Jindy G 10-12-21 to 11-
11-21
$55.00
33139
12/03/2021
Open
Accounts Payable
KIMBALL-MIDWEST
$884.70
Invoice
Date
Description
Amount
9409614
11/23/2021
Streets - Ult Promax White
$884.70
33140
12/03/2021
Open
Accounts Payable
KIRSTEN SQUARCIA
$309.22
Invoice
Date
Description
Amount
KirstenS101021
10/10/2021
City Council Meals
$309.22
33141
12/03/2021
Open
Accounts Payable
Northern CA's Emergency Vehicle
Installations
$1,485.80
Invoice
Date
Description
Amount
5313
11/17/2021
Fleet - Ford Escape Mini Lightbar
$1,485.80
Monday, December 06, 2021
Pages: 9 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33142
12/03/2021
Open
Accounts Payable
OFFICE DEPOT, INC.
$54.71
Invoice
Date
Description
Amount
208317316001
11/04/2021
Service Center - Sharpie
$54.71
33143
12/03/2021
Open
Accounts Payable
OLM RECYCLING SERVICES LLC
$1,560.50
Invoice
Date
Description
Amount
3766
09/14/2021
Streets - Ewaste Pickup
$1,560.50
33144
12/03/2021
Open
Accounts Payable
PLACEWORKS, INC
$1,674.08
Invoice
Date
Description
Amount
76492
09/30/2021
1655 S De Anza Blvd. Environmental Review 2021/10
$1,674.08
33145
12/03/2021
Open
Accounts Payable
PLAN JPA
$4,709.03
Invoice
Date
Description
Amount
PLAN-2021-772
11/22/2021
General Liability Claims - October 2021
$4,709.03
33146
12/03/2021
Open
Accounts Payable
PROFESSIONAL TURF
MANAGEMENT, INC.
$17,150.00
Invoice
Date
Description
Amount
1173
10/31/2021
Golf Course Monthly Gate Service Fee - October 2021
$75.00
1174
11/30/2021
Golf Course Monthly Gate Service Fee - November
2021
$75.00
1172
11/20/2021
golf course maintenance
$17,000.00
33147
12/03/2021
Open
Accounts Payable
QUADIENT FINANCE USA, INC,
$4,039.00
Invoice
Date
Description
Amount
7900044057758702
11/03/2021
Postage
$4,039.00
33148
12/03/2021
Open
Accounts Payable
QUARTIC SOLUTIONS LLC
$23,275.00
Invoice
Date
Description
Amount
2964
10/27/2021
GIS Analyst support - Aug. 2021
$6,195.00
2963
10/27/2021
GIS Analyst support - July 2021
$880.00
2965
10/27/2021
GIS Analyst support - Sept.. 2021
$16,200.00
33149
12/03/2021
Open
Accounts Payable
RECOLOGY SOUTH BAY
$57,172.67
Invoice
Date
Description
Amount
Nov-21 RY1
11/30/2021
City Payment per FA Rate Year 2/1/21- 1/31/22- Nov
2021
$57,172.67
33150
12/03/2021
Open
Accounts Payable
SAN JOSE CONSERVATION CORPS
$2,585.60
Invoice
Date
Description
Amount
7631
10/31/2021
Compost Site Attendants- October 2021
$2,585.60
33151
12/03/2021
Open
Accounts Payable
SAVANT SOLUTIONS, INC.
$5,211.00
Invoice
Date
Description
Amount
SS-0477
11/30/2021
PAN renewal 11/23/21-11/23/22
$5,211.00
33152
12/03/2021
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,297.42
Invoice
Date
Description
Amount
400000078187
12/01/2021
12/01/2021 - 12/31/2021 Workers' Compensation
Claims
$2,297.42
33153
12/03/2021
Open
Accounts Payable
SHI INTERNATIONAL CORP
$49,000.00
Invoice
Date
Description
Amount
B14428344
11/30/2021
2 of 3 yr AI Remediation Tool (2/1/22 - 2/1/23)
$49,000.00
Monday, December 06, 2021
Pages: 10 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33154
12/03/2021
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$1,062.00
Invoice
Date
Description
Amount
274898
11/16/2021
General Plan Update Legal Services 2021/10
$1,062.00
33155
12/03/2021
Open
Accounts Payable
STAPLES BUSINESS ADVANTAGE
$1,216.80
Invoice
Date
Description
Amount
3491891889
11/03/2021
bulk office order: office suppiles, kitchen supplies for QCC
$1,177.29
3491972214
11/04/2021
hot coco, pepermint creamer, clear sign holders
$39.51
33156
12/03/2021
Open
Accounts Payable
SUNNYVALE FORD
$6,401.59
Invoice
Date
Description
Amount
196870
11/23/2021
Fleet - Seal, Injecto
$6,337.12
197519
11/19/2021
Fleet - Cap, Tank
$61.62
CM197519
11/19/2021
Fleet - Credit for Invoice# 197519
($53.94)
197526
11/19/2021
Fleet - Tank AS 1 HV
$56.79
33157
12/03/2021
Open
Accounts Payable
THE HOME DEPOT PRO
$125.54
Invoice
Date
Description
Amount
654707140
11/23/2021
Facilities - Park Bathroom Supplies
$125.54
33158
12/03/2021
Open
Accounts Payable
ZOOM VIDEO COMMUNICATIONS,
INC.
$286.72
Invoice
Date
Description
Amount
INV119168851
11/22/2021
Webinar 1000 -Nov 22, 2021-Dec 21, 2021
$286.72
Type EFT Totals:
44 Transactions
$639,578.59
$190,556.05
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
47 $615,412.73
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
47 $615,412.73
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
41 $449,022.54
$0.00
Reconciled
3 $190,556.05
$190,556.05
Voided
0 $0.00
$0.00
Total
44 $639,578.59
$190,556.05
All
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $1,064,435.27
$0.00
Reconciled
3 $190,556.05
$190,556.05
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, December 06, 2021
Pages: 11 of 12
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 91 $1,254,991.32 $190,556.05
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 47 $615,412.73 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 47 $615,412.73 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 41 $449,022.54 $0.00
Reconciled 3 $190,556.05 $190,556.05
Voided 0 $0.00 $0.00
Total 44 $639,578.59 $190,556.05
All Status Count Transaction Amount Reconciled Amount
Open 88 $1,064,435.27 $0.00
Reconciled 3 $190,556.05 $190,556.05
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $1,254,991.32 $190,556.05
Monday, December 06, 2021Pages: 12 of 12user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 11/27/2021 - To Payment Date: 12/3/2021