Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729346
01/07/2022
Open
Accounts Payable
Awesome Office, Inc.
$389.35
Invoice
Date
Description
Amount
INV00428039
10/28/2021
15 Snack Swaps Box
$389.35
729347
01/07/2022
Open
Accounts Payable
BAY AREA SELF STORAGE -
CUPERTINO
$646.00
Invoice
Date
Description
Amount
18267
12/18/2021
Facilities - Jan 2022 Rental Storage Fees
$646.00
729348
01/07/2022
Open
Accounts Payable
BOETHING TREELAND FARMS INC
$298.73
Invoice
Date
Description
Amount
SI-1300391
01/03/2022
Trees/ROW - Koelreuteria
$298.73
729349
01/07/2022
Open
Accounts Payable
BROADCAST PIX, INC.
$3,960.90
Invoice
Date
Description
Amount
173127
12/30/2021
BroadcastPix 3 Chip Switcher I/O Board Upgrade GX
$3,960.90
729350
01/07/2022
Open
Accounts Payable
CALIFORNIA WATER SERVICE
$7,265.68
Invoice
Date
Description
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
Description
Amount
4105343104
12/21/2021
UNIFORMS SAFETY APPAREL
$1,123.66
4105990827
12/28/2021
UNIFORMS SAFETY APPAREL
$1,125.16
729352
01/07/2022
Open
Accounts Payable
COMCAST BUSINESS
COMMUNICATIONS, LLC
$983.36
Invoice
Date
Description
Amount
136755970
01/01/2022
Business Class Internet - Mary, Stevens Creek Dec.
2021
$983.36
729353
01/07/2022
Open
Accounts Payable
Community Health Charities of
California
$695.00
Invoice
Date
Description
Amount
12312021
12/31/2021
Community Health Charities pp 12/18/21-12/31/21
$695.00
729354
01/07/2022
Open
Accounts Payable
DEPARTMENT OF
TRANSPORTATION
$266.27
Invoice
Date
Description
Amount
SL220464-L
11/21/2021
Pay the difference amount for invoice SL220464
$266.27
729355
01/07/2022
Open
Accounts Payable
ELCOR ELECTRIC
$18,016.65
Invoice
Date
Description
Amount
6930
12/14/2021
City Hall & Service Center Preventative Maint, BBF
Elec Dist
$18,016.65
729356
01/07/2022
Open
Accounts Payable
FOSTER BROS SECURITY
SYSTEMS INC
$411.18
Invoice
Date
Description
Amount
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
Description
Amount
GSI-CTPFE-01
11/30/2021
Cupertino Torre Ave PreCon Fee Proposal
$27,539.00
Monday, January 10, 2022
Pages: 1 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729358
01/07/2022
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$2,782.41
Invoice
Date
Description
Amount
7033843
12/01/2021
Grounds - Kevin G Key Wrench, Screw Driver, Wrench
Set
$377.55
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
Facilities - Richard Banda Laminate, Finish
$164.68
6611850
12/02/2021
Facilities - Domingo S Wet Patch
$114.93
2513990
12/06/2021
Grounds - Travis Warner Rust Gloss, Black Diamond
$31.64
1322661
12/07/2021
Grounds - Sean Filbeck Tapcon
$54.51
9394528
12/09/2021
Grounds - Paul S Stakes
$43.64
322749
12/08/2021
Streets - Jerry A Memorial Park Lights Couplings
$5.25
1611613
12/17/2021
Facilities - Ty B Light Switch
$68.93
1611602
12/17/2021
Facilities - Ty B Paint 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 - Ika P Power Inverter
$65.60
4035753
12/14/2021
Fleet - Andrew S ABS Reducer
$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 - David Newill Countersink
$125.37
729359
01/07/2022
Open
Accounts Payable
INTERSTATE BATTERY SYSTEM
SAN JOSE INC.
$603.87
Invoice
Date
Description
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-78DT
$242.53
729360
01/07/2022
Open
Accounts Payable
KELLY-MOORE PAINT CO INC
$410.51
Invoice
Date
Description
Amount
808-00000832191
12/21/2021
Facilities - City Hall Painting Supplies
$410.51
729361
01/07/2022
Open
Accounts Payable
M.T. TIRE SERVICE
$150.00
Invoice
Date
Description
Amount
18175
12/20/2021
Fleet - Service Call Veh# 430
$150.00
729362
01/07/2022
Open
Accounts Payable
Matrix HG, Inc.
$1,269.34
Invoice
Date
Description
Amount
154239
12/09/2021
Facilities City Hall Air Compressor
$611.00
153180
11/10/2021
Facilities - Sports Center Gas Leaking Out of Ignitor
$658.34
729363
01/07/2022
Open
Accounts Payable
MICHELE WESTLAKEN
$192.50
Invoice
Date
Description
Amount
010322
01/03/2022
Feldenkrais (11.30-12.21) 11 Students
$192.50
729364
01/07/2022
Open
Accounts Payable
MING FEN LEE
$277.20
Invoice
Date
Description
Amount
010322
01/03/2022
Chinese Brush Painting (11.29-12.20) 11 Students
$277.20
Monday, January 10, 2022
Pages: 2 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729365
01/07/2022
Open
Accounts Payable
NAPA AUTO PARTS #388
$32.96
Invoice
Date
Description
Amount
656245
12/01/2021
Fleet - Spark Plug
$5.49
656214
11/30/2021
Fleet - Spark Plug
$27.47
729366
01/07/2022
Open
Accounts Payable
O'REILLY AUTO PARTS
$173.10
Invoice
Date
Description
Amount
2591-181892
12/16/2021
Fleet - PCV 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
Description
Amount
12312021
12/31/2021
Union Dues pp 12/18/21-12/31/21
$1,492.54
729368
01/07/2022
Open
Accounts Payable
ORLANDI TRAILER
$225.95
Invoice
Date
Description
Amount
203909
12/13/2021
Fleet - 7 Pin RV Cord
$225.95
729369
01/07/2022
Open
Accounts Payable
PACIFIC COAST TRANE SERVICE
$2,996.87
Invoice
Date
Description
Amount
S110434
12/17/2021
Facilities - Replaced Faulty MP580
$2,996.87
729370
01/07/2022
Open
Accounts Payable
PACIFIC GAS & ELECTRIC
$102,366.16
Invoice
Date
Description
Amount
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 11/16/21-12/15/21
$17,117.22
729371
01/07/2022
Open
Accounts Payable
PAUL SAPUDAR
$110.00
Invoice
Date
Description
Amount
PaulS121421
12/14/2021
Cell Phone Reimbursement - Paul S 11-15-21 to 12-14
-21
$55.00
PaulS111421
11/14/2021
Cell Phone Reimbursement - Paul S 10-15-21 to 11-14
-21
$55.00
729372
01/07/2022
Open
Accounts Payable
PG&E
$44,577.86
Invoice
Date
Description
Amount
6480-040121
04/01/2021
5587684648-0 02/25/21 -03/25/2021
$614.75
6480-080221
08/02/2021
5587684648-0 6/25/21-07/26/21
$920.99
6480-090221
09/02/2021
5587684648-0 7/27 - 8/25/21
$993.92
6480-100121
10/01/2021
5587684648-0 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, Irrig
Control
$12.50
Import - 889803
11/01/2021
110958527 -Randy Lane & Larry Way- Streetlights
$52.26
Import - 889804
11/01/2021
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,350.30
Import - 889805
11/01/2021
114321565 116367416 -22601 Voss Ave
$295.20
Import - 889806
11/01/2021
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$45.52
Import - 889807
11/01/2021
116367013 -11370- 112017763 S Stelling Rd,
Irrigation Control
$14.86
Monday, January 10, 2022
Pages: 3 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 889808
11/01/2021
116367025 -De Anza and Lazaneo, Traffic Signal
$69.94
Import - 889809
11/01/2021
111736580 SF Cupertino 075
$3.07
Import - 889810
11/01/2021
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$86.02
Import - 889811
11/01/2021
116644889 - Pruneridge Ave Pole
$5.33
Import - 889813
11/01/2021
116367044 - 10555 Mary Ave NEM
$39.75
Import - 889814
11/01/2021
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$83.68
Import - 889815
11/01/2021
116367050 -NW Corner Stevens Crk, Traffic Signals
$72.66
Import - 889816
11/01/2021
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$59.97
Import - 889817
11/01/2021
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$88.42
Import - 889818
11/01/2021
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.39
Import - 889819
11/01/2021
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$113.22
Import - 889820
11/01/2021
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$37.80
Import - 889821
11/01/2021
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $24.47
Import - 889822
11/01/2021
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$59.27
Import - 889823
11/01/2021
116367085 -N/E Vallco and Finch, Landscape
Controller
$61.46
Import - 889824
11/01/2021
1110161867 - Wolfe Rd @ Apple Campus Driveway
$59.95
Import - 889825
11/01/2021
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$95.95
Import - 889826
11/01/2021
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$75.20
Import - 889827
11/01/2021
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$132.95
Import - 889828
11/01/2021
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$73.25
Import - 889829
11/01/2021
116367113 -Miller E/S 100N off Calle De Barcelona
$65.49
Import - 889830
11/01/2021
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$77.91
Import - 889831
11/01/2021
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$79.45
Import - 889832
11/01/2021
116367125 -Stevens Crk and Tantau, Traffic Signals
$73.34
Import - 889833
11/01/2021
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$69.94
Import - 889834
11/01/2021
116367145 -10300 Torre Ave, City Hall
$7,570.44
Import - 889835
11/01/2021
116367150 -Homestead and Wolfe Road, Sunnyvale
$79.53
Import - 889837
11/01/2021
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$56.07
Import - 889838
11/01/2021
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$84.20
Import - 889839
11/01/2021
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$74.63
Import - 889840
11/01/2021
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$105.15
Import - 889841
11/01/2021
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$67.12
Import - 889842
11/01/2021
116367180 -Finch and Stevens Creek, Traffic Signals
$72.73
Monday, January 10, 2022
Pages: 4 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 889845
11/01/2021
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$39.31
Import - 889846
11/01/2021
116367195 -Corner Miller and Phil Ln, Traffic Signal
$58.92
Import - 889847
11/01/2021
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$88.21
Import - 889848
11/01/2021
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$52.33
Import - 889849
11/01/2021
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$72.73
Import - 889850
11/01/2021
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$61.24
Import - 889851
11/01/2021
116367225 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$154.39
Import - 889852
11/01/2021
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$11.24
Import - 889853
11/01/2021
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$15.97
Import - 889854
11/01/2021
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$398.75
Import - 889855
11/01/2021
116367269 -COR/LUCILLE & RANDY LN
$10.94
Import - 889857
11/01/2021
116367274 -1170 Yorkshire Dr.
$9.72
Import - 889858
11/01/2021
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$18.52
Import - 889859
11/01/2021
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$75.54
Import - 889860
11/01/2021
116971849 -21111 Stevens Creek Blvd, Sports Center
$6,579.12
Import - 889861
11/01/2021
116971849 -21111 Stevens Creek Blvd, Teen Center
$375.00
Import - 889862
11/01/2021
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$90.72
Import - 889866
11/01/2021
116367332 -821 Bubb Rd #B/Building Concession
$36.58
Import - 889869
11/01/2021
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$15.15
Import - 889870
11/01/2021
116367359 -Homestead and Heron, traffic control svc
$45.85
Import - 889871
11/01/2021
116367360 -10300 Aninworth Dr, Ball Park Stevens
Creek SV
$9.83
Import - 889872
11/01/2021
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.29
Import - 889873
11/01/2021
116367375 -10710 Stokes Ave, Somerset Park
$39.21
Import - 889875
11/01/2021
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$12.00
Import - 889876
11/01/2021
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$58.69
Import - 889877
11/01/2021
116367401 -Miller W/S N of Greenwood
$17.46
Import - 889878
11/01/2021
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$68.49
Import - 889880
11/01/2021
116367437 -10455 Miller Ave, Creekside Park
$317.33
Import - 889882
11/01/2021
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$23.60
Import - 889883
11/01/2021
116367449 -10350 Torre Ave, Community Hall
$2,030.93
Import - 889884
11/01/2021
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$76.53
Import - 889885
11/01/2021
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.61
Monday, January 10, 2022
Pages: 5 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 889887
11/01/2021
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$87.63
Import - 889888
11/01/2021
116367475 -Foothill and Stevens Creek, Traffic Signal
$64.43
Import - 889889
11/01/2021
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.53
Import - 889890
11/01/2021
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,532.73
Import - 889891
11/01/2021
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$99.88
Import - 889892
11/01/2021
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$401.41
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,
Traffic Signal
$19.20
Import - 889896
11/01/2021
116367520 -Stelling Rd and Peppertree, Traffic Signal
$72.92
Import - 889897
11/01/2021
116367525 -Stelling and McClellan, Signals
$78.67
Import - 889898
11/01/2021
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.56
Import - 889899
11/01/2021
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$47.65
Import - 889900
11/01/2021
(Old116367536) ESP113428799 -Senior Center 21251
Stevens Creek B
$3,448.19
Import - 889901
11/01/2021
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$65.91
Import - 889902
11/01/2021
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$72.37
Import - 889903
11/01/2021
116367559 -21011 Prospect Rd, Irrigation Control
$9.54
Import - 889904
11/01/2021
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$69.96
Import - 889906
11/01/2021
116367570 -De Anza Blvd, Sprinkler Controller *
$11.61
Import - 889907
11/01/2021
116367585 -Rainbow and Stelling, Traffic Signal
$66.96
Import - 889908
11/01/2021
116367587 -10430 S De Anza Blvd, Holiday Lighting
$39.14
Import - 889909
11/01/2021
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$60.78
Import - 889910
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
Signal
$68.93
Import - 889912
11/01/2021
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$71.28
Import - 889913
11/01/2021
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$19.74
Import - 889914
11/01/2021
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.53
Import - 889915
11/01/2021
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$9.66
Import - 889916
11/01/2021
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$234.09
Import - 889917
11/01/2021
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$135.59
Import - 889918
11/01/2021
116367656 -Scofield and De Anza, 100HP
$11.42
Import - 889919
11/01/2021
116367677 -De Anza and Lazaneo, Sprinkler System
$9.57
Import - 889920
11/01/2021
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$91.86
Monday, January 10, 2022
Pages: 6 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 889921
11/01/2021
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$9.53
Import - 889922
11/01/2021
116367044 -10555 Mary Ave, Corp Yard
$24.39
Import - 889923
11/01/2021
116367763 -10630 S De Anza Blvd, Holiday Lighting
$44.77
Import - 889924
11/01/2021
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.53
Import - 889925
11/01/2021
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$669.26
Import - 889926
11/01/2021
116367815 -19784 Wintergreen Dr
$395.67
Import - 889928
11/01/2021
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.56
Import - 889929
11/01/2021
116367840 -10185 N Stelling RD
$7,580.48
Import - 889930
11/01/2021
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$346.51
Import - 889931
11/01/2021
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$66.56
Import - 889933
11/01/2021
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$20.90
Import - 889934
11/01/2021
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$9.80
Import - 889935
11/01/2021
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.53
729373
01/07/2022
Open
Accounts Payable
RODAN BUILDERS, INC.
$512,763.00
Invoice
Date
Description
Amount
8C
10/31/2021
Library Expansion Construction Phase through
10.31.21 $512,763.00
729374
01/07/2022
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,050.00
Invoice
Date
Description
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
Description
Amount
Import - 889800
12/01/2021
1649600000-7 - Barrington Bridge Lane
$477.75
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
Description
Amount
FIP#21-150
11/12/2021
Trees/ROW - Alhambra Ave Irrigation Service
$1,256.00
729377
01/07/2022
Open
Accounts Payable
Site5
$19.95
Invoice
Date
Description
Amount
3620775
12/27/2021
Domain Renewal - cupertinolibrary.org - 02/10/22 -
02/09/23
$19.95
729378
01/07/2022
Open
Accounts Payable
SRIXON/CLEVELAND GOLF/XXIO
$1,231.40
Invoice
Date
Description
Amount
6721875 SO
12/29/2021
golf balls to sell in pro shop
$700.40
6715256 SO
12/20/2021
golf balls to sell in pro shop
$531.00
729379
01/07/2022
Open
Accounts Payable
T-MOBILE USA INC.
$113.39
Invoice
Date
Description
Amount
4158 - 122121
12/21/2021
966 594 158 - 12/21/21
$113.39
Monday, January 10, 2022
Pages: 7 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729380
01/07/2022
Open
Accounts Payable
THE STATE BAR OF CALIFORNIA
$1,130.00
Invoice
Date
Description
Amount
235108
01/05/2022
2022 State Bar Dues, CDJ 235108
$615.00
158281
01/05/2022
2022 State Bar Dues, MKTWoo 158281
$515.00
729381
01/07/2022
Open
Accounts Payable
TIM COLVIN
$1,600.00
Invoice
Date
Description
Amount
2021-12
12/21/2021
DMPS firmware update; Configured Biamp servers;
Test Zoom
$1,600.00
729382
01/07/2022
Open
Accounts Payable
TURF & INDUSTRIAL EQUIPMENT
CO.
$35.99
Invoice
Date
Description
Amount
IV41057
12/14/2021
Fleet - Pleated hose
$35.99
729383
01/07/2022
Open
Accounts Payable
ULINE
$7,318.07
Invoice
Date
Description
Amount
143243957
12/29/2021
Trees/ROW - Cabinet Workbench, Storage Cabinet
$7,318.07
729384
01/07/2022
Open
Accounts Payable
UNITED SITE SERVICES INC.
$492.71
Invoice
Date
Description
Amount
114-12701722
12/21/2021
Trees/ROW - Service Center WWP Bathrooms
$492.71
729385
01/07/2022
Open
Accounts Payable
WEST-LITE SUPPLY CO INC
$1,406.63
Invoice
Date
Description
Amount
84295H
12/15/2021
Streets - Battery Recycle, CFL Lamps
$1,406.63
729386
01/07/2022
Open
Accounts Payable
AZARI, FARIBA
$10,000.00
Invoice
Date
Description
Amount
271659
01/03/2022
1 INFINITE LOOP, ENCROACHMENT, 271659
$10,000.00
729387
01/07/2022
Open
Accounts Payable
HSU, TRACY
$5,000.00
Invoice
Date
Description
Amount
269354
01/03/2022
7467 HEATHERWOOD DR, ENCROACHMENT,
269354
$5,000.00
729388
01/07/2022
Open
Accounts Payable
Liang, Janet
$35.00
Invoice
Date
Description
Amount
Liang122221
12/22/2021
Live Scan and Fingerprinting Reimbursement
$35.00
729389
01/07/2022
Open
Accounts Payable
RAUL MARTINEZ
$317.78
Invoice
Date
Description
Amount
304335
01/05/2022
REFUND 10210 LEBANON DR BLD-2021-2516
WITHDRAWN
$317.78
729390
01/07/2022
Open
Accounts Payable
SHEW, FRANK
$108,000.00
Invoice
Date
Description
Amount
275153
01/03/2022
11255 Mount Crest Pl, Encroachment, 275153
$108,000.00
Type Check Totals:
45 Transactions
$872,902.67
EFT
33326
01/03/2022
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
Square01012022
01/01/2022
Square Billing Period 01/01/2022-02/01/2022
$70.00
Monday, January 10, 2022
Pages: 8 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33327
01/07/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$1,206.24
Invoice
Date
Description
Amount
100000016655491
12/17/2021
2022 Replacement Charges for City of Cupertino
$1,206.24
33332
01/07/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
12312021
12/31/2021
Colonial Products pp 12/18/21-12/31/21
$29.16
33333
01/07/2022
Open
Accounts Payable
Employment Development
$11,179.74
Invoice
Date
Description
Amount
12312021
12/31/2021
State Disability Insurance pp 12/18/21-12/31/21
$11,179.74
33334
01/07/2022
Open
Accounts Payable
National Deferred (ROTH)
$5,106.93
Invoice
Date
Description
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
Description
Amount
12312021
12/31/2021
Nationwide Deferred Compensation pp 12/18/21-
12/31/21
$55,204.88
33336
01/07/2022
Open
Accounts Payable
PERS-457K
$34,589.03
Invoice
Date
Description
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
Description
Amount
12312021
12/31/2021
Child Support pp 12/18/21-12/31/21
$254.30
33338
01/07/2022
Open
Accounts Payable
California Public Employees'
Retirement System
$373,277.77
Invoice
Date
Description
Amount
7158-121421
12/14/2021
Health Premiums 12/14/2021
$373,277.77
33339
01/07/2022
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$2,400.89
Invoice
Date
Description
Amount
AR027357
01/01/2022
FY22 Levalized Charge- Net Gas
$2,400.89
33340
01/07/2022
Open
Accounts Payable
ALL CITY MANAGEMENT
SERVICES
$14,878.75
Invoice
Date
Description
Amount
73864
12/15/2021
Crossing Guard Services from 11282021-12112021
$14,878.75
33341
01/07/2022
Open
Accounts Payable
Amazon Capital Services
$1,139.58
Invoice
Date
Description
Amount
1TKQ-KXPY-H39W
12/27/2021
Michael CAO - Selfie Ring Light LED Selfie Light
Portable Clip-o
$13.02
1XG4-FQHJ-JJYC
12/27/2021
Phoenix DR site Bose QuietComfort 45 Wireless
headset mic
$301.60
131X-P7GG-9FKM
01/03/2022
Anker USB C Cable 100W 10ft, New Nylon USB C to
$66.54
1CJ4-DCQR-7VHQ
01/03/2022
2930F-24G-POE 4SFP Switch ( Wilson Park Network
Switch)
$758.42
Monday, January 10, 2022
Pages: 9 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33342
01/07/2022
Open
Accounts Payable
AMAZON WEB SERVICES, INC.
$2,356.83
Invoice
Date
Description
Amount
933044953
01/02/2022
AWS - Dec. 2021 Applications
$1,481.42
930445013
01/02/2022
AWS - Dec. 2021 GIS
$875.41
33343
01/07/2022
Open
Accounts Payable
ANDERSON'S TREE CARE
SPECIALISTS, INC
$24,906.00
Invoice
Date
Description
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
Description
Amount
CALPELRA2021
12/08/2021
Travel Reimnusement - CALPELRA 2021
$202.80
33345
01/07/2022
Open
Accounts Payable
Ayano Hattori
$85.00
Invoice
Date
Description
Amount
AyanoH12202021
12/20/2021
Credential Renewal Green Business Certification
$85.00
33346
01/07/2022
Open
Accounts Payable
BANG THE TABLE USA, LLC
$22,000.00
Invoice
Date
Description
Amount
INV-0826
12/16/2021
EngagementHQ Unlimited License 16 DEC 2021 - 15
DEC 2022
$22,000.00
33347
01/07/2022
Open
Accounts Payable
BANNER BANK
$26,987.53
Invoice
Date
Description
Amount
10-Ret
10/31/2021
Library Expansion Design/Build Retention Payment
#10
$26,987.53
33348
01/07/2022
Open
Accounts Payable
BIKEEP INC.
$49.00
Invoice
Date
Description
Amount
17803
12/31/2021
Monthly Bikeep Fee
$49.00
33349
01/07/2022
Open
Accounts Payable
CALLANDER ASSOCIATES
LANDSCAPE ARCHITECTURE
$1,946.04
Invoice
Date
Description
Amount
21049-4
12/30/2021
Creekside Park ADA Improvements through 11302021
$1,946.04
33350
01/07/2022
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$622.61
Invoice
Date
Description
Amount
26527
12/27/2021
Streets - Dec 2021 Haz Mat Services
$622.61
33351
01/07/2022
Open
Accounts Payable
CYXTERA COMMUNICATIONS LLC
$806.67
Invoice
Date
Description
Amount
B1-2250503
01/01/2022
FY22 Colocation Services - February 2022
$806.67
33352
01/07/2022
Open
Accounts Payable
Eflex Group, Inc
$4,223.89
Invoice
Date
Description
Amount
12312021
12/31/2021
FSA Employee Health pp 12/18/21-12/31/21
$4,223.89
33353
01/07/2022
Open
Accounts Payable
Evelyn Moran
$2,000.00
Invoice
Date
Description
Amount
Moran8102021
08/10/2021
Tuition Reimbursement for Fall 2021
$2,000.00
Monday, January 10, 2022
Pages: 10 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33354
01/07/2022
Open
Accounts Payable
EWING IRRIGATION PRODUCTS,
INC.
$344.33
Invoice
Date
Description
Amount
15784525
12/09/2021
Grounds - 910 Carson Green Lid Only
$344.33
33355
01/07/2022
Open
Accounts Payable
GEOTAB USA, INC.
$2,637.50
Invoice
Date
Description
Amount
IN293675
12/31/2021
Region 1 (USA): Asset tracker & ProPlus Plan
$2,637.50
33356
01/07/2022
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$490.00
Invoice
Date
Description
Amount
16782
11/30/2021
Westport PM Review through 100121-103121
$490.00
33357
01/07/2022
Open
Accounts Payable
GRACE DUVAL
$190.40
Invoice
Date
Description
Amount
010322
01/03/2022
Zumba Gold - Zoom (12.8-12.22) 17 students
$190.40
33358
01/07/2022
Open
Accounts Payable
GRAINGER INC
$939.19
Invoice
Date
Description
Amount
9161403309
12/27/2021
Facilities - Fuse
$172.32
9161403283
12/27/2021
Facilities - V-Belt
$105.51
9161403291
12/27/2021
Facilities - V-Belt
$58.92
9154032776
12/16/2021
Facilities - Gloves
$122.90
9150465756
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
Description
Amount
146932
12/26/2021
Govt Transparency & Mtg Efficiency Suite 12/26/ -
1/25/22
$1,418.16
33360
01/07/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$14,535.53
Invoice
Date
Description
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
Description
Amount
12312021
12/31/2021
Association Dues - CEA 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
Description
Amount
2112130
12/31/2021
Facilities - Library Weekend Dec 2021
$1,643.26
2112225
12/31/2021
Facilities - Linda Vista Trail Lock Dec 2021
$760.41
2112129
12/31/2021
Facilities - Dec 2021 Janitorial Services
$60,709.64
33363
01/07/2022
Open
Accounts Payable
IMPERIAL SPRINKLER SUPPLY,
INC
$700.07
Invoice
Date
Description
Amount
4936247-00
12/15/2021
Streets - Flex Leaf Rake
$130.84
4932012-00
12/20/2021
Trees/ROW - PVC, Valve
$569.23
33364
01/07/2022
Open
Accounts Payable
KEVIN GREENE
$55.00
Invoice
Date
Description
Amount
KevinG121821
12/18/2021
Cell Phone Reimbursement - Kevin G 11-19-21 to 12-
18-21
$55.00
Monday, January 10, 2022
Pages: 11 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33365
01/07/2022
Open
Accounts Payable
MARIELA VARGAS
$126.84
Invoice
Date
Description
Amount
CALPELRA2021
12/08/2021
Travel Reimbursement - CALPELRA 2021
$126.84
33366
01/07/2022
Open
Accounts Payable
OFFICE DEPOT, INC.
$123.93
Invoice
Date
Description
Amount
206027989001
11/05/2021
AA Batteries
$55.76
208444044003
12/06/2021
Office Supplies - tape
$18.49
210883050001
11/18/2021
Pens, Sheet Protectors & Creamer - Code
Enforcement
$49.68
33367
01/07/2022
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$1,207.61
Invoice
Date
Description
Amount
141575
12/13/2021
Fleet - Scent Appeal Beads
$413.54
141522
12/12/2021
Grounds - Wipes, Aluminum, Muscleman
$794.07
33368
01/07/2022
Open
Accounts Payable
PARS/City of Cupertino
$1,501.85
Invoice
Date
Description
Amount
12312021
12/31/2021
PARS Employee pp 12/18/21-12/31/21
$1,501.85
33369
01/07/2022
Open
Accounts Payable
PLAN JPA
$6,598.00
Invoice
Date
Description
Amount
PLAN-2021-809
12/27/2021
General Liability Claims - November 2021
$6,598.00
33370
01/07/2022
Open
Accounts Payable
Raaymakers , John
$49.86
Invoice
Date
Description
Amount
JohnR12192021
12/19/2021
Cell Phone Reimbursement through 112021-121921
$49.86
33371
01/07/2022
Open
Accounts Payable
RECOLOGY SOUTH BAY
$57,172.67
Invoice
Date
Description
Amount
DEC-21 RY1
12/31/2021
City Payment per FA Rate Year 2/1/21- 1/31/22-
December 2021
$57,172.67
33372
01/07/2022
Open
Accounts Payable
REDWOOD ENGINEERING
CONSTRUCTION
$48,603.54
Invoice
Date
Description
Amount
10, 2020-13
12/20/2021
Regnart Creek Trail Project through November 2021
$48,603.54
33373
01/07/2022
Open
Accounts Payable
RS Dislay, Inc.
$6,503.85
Invoice
Date
Description
Amount
2280
12/22/2021
Grounds - Hoover Park and Portal Park Signs
$6,503.85
33374
01/07/2022
Open
Accounts Payable
Ryan Do
$165.00
Invoice
Date
Description
Amount
RyanD11092021
11/09/2021
Cell Phone Reimbursement for November 2021
$55.00
RyanD10092021
10/09/2021
Cell Phone Reimbursement for October 2021
$55.00
RyanD12092021
12/09/2021
Cell Phone Reimbursement for December 2021
$55.00
33375
01/07/2022
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,297.42
Invoice
Date
Description
Amount
400000081293
01/03/2022
1/01/2022 - 1/31/2022 Workers' Compensation Claims
$2,297.42
33376
01/07/2022
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$150.00
Invoice
Date
Description
Amount
275256
12/20/2021
Legal Services, November 2021
$150.00
Monday, January 10, 2022
Pages: 12 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33377
01/07/2022
Open
Accounts Payable
SOFTWAREONE, INC.
$2,599.50
Invoice
Date
Description
Amount
US-PSI-1133815
12/21/2021
8x PowerPlan & 1x Power Automate Licenses
$2,599.50
33378
01/07/2022
Open
Accounts Payable
SONITROL/PACIFIC WEST
SECURITY, INC.
$235.00
Invoice
Date
Description
Amount
56612
12/28/2021
Facilities - Trip Charge/Service Call
$235.00
33379
01/07/2022
Open
Accounts Payable
SUNNYVALE FORD
$303.28
Invoice
Date
Description
Amount
CM196870
12/16/2021
Fleet - Credit for Invoice# 196870
($873.00)
198027
12/01/2021
Fleet - Battery, Core
$129.60
198463
12/09/2021
Fleet - Seal 1HV
$27.83
198717
12/20/2021
Fleet - Bolt, Nut
$136.36
198428
12/10/2021
Fleet - Stud, Insulat, Hose
$276.88
198309
12/08/2021
Fleet - Seal, Hose, Bolt, Nut, Tube
$605.61
33380
01/07/2022
Open
Accounts Payable
THERMAL MECHANICAL, INC.
$17,965.01
Invoice
Date
Description
Amount
82997
09/29/2021
Facilities - City Hall Basement Level Zone Control
Repairs
$6,840.01
83568
11/30/2021
Facilities - Basement Level Air Balancing Following
Cntrl Repair
$11,125.00
33381
01/07/2022
Open
Accounts Payable
TOAN QUACH
$81.75
Invoice
Date
Description
Amount
ToanQ122721
12/27/2021
Toan - Phoenix DR Site visit 12/2/21
$81.75
33382
01/07/2022
Open
Accounts Payable
Toni Oasay-Anderson
$177.30
Invoice
Date
Description
Amount
CALPELRA2021
01/05/2022
Travel Reimbursement - CALPELRA 2021
$177.30
33383
01/07/2022
Open
Accounts Payable
TREESTUFF
$206.23
Invoice
Date
Description
Amount
INV-708607
12/29/2021
Trees/ROW - Twister Aluminum Carabiner
$41.24
INV-708801
12/30/2021
Trees/ROW - Climbing Line Hank, Two Tight Eyes
$164.99
33384
01/07/2022
Open
Accounts Payable
WEST VALLEY COMMUNITY SVCS
AGENCY
$14,305.81
Invoice
Date
Description
Amount
HTHJPPNOV2021
11/01/2021
Homeless Jobs Program 2021/11
$14,305.81
33385
01/07/2022
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV124125629
12/22/2021
Zoom Webinar 1000 -Dec 22, 2021-Jan 21, 2022
$286.72
Type EFT Totals:
56 Transactions
$832,402.11
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
45 $872,902.67
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
45 $872,902.67
$0.00
Monday, January 10, 2022
Pages: 13 of 14
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 56 $832,402.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 56 $832,402.11 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $1,705,304.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 101 $1,705,304.78 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 45 $872,902.67 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 45 $872,902.67 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 56 $832,402.11 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 56 $832,402.11 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $1,705,304.78 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 101 $1,705,304.78 $0.00
Monday, January 10, 2022Pages: 14 of 14user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/1/2022 - To Payment Date: 1/7/2022