Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
729485
01/28/2022
Open
Accounts Payable
ADVANTAGE GRAFIX
$1,876.73
Invoice
Date
Description
Amount
46040
09/24/2021
Streets - No Parking Sign
$1,553.18
46279
01/04/2022
Business Cards
$216.61
46329
01/20/2022
Business Cards
$106.94
729486
01/28/2022
Open
Accounts Payable
AMERICAN STEAM CLEANING
$6,200.00
Invoice
Date
Description
Amount
19231
01/18/2022
Facilities - BBF Steam Clean
$2,200.00
19221
01/11/2022
Facilities - Senior Center Steam Cleaning
$2,000.00
19222
01/12/2022
Facilities - Rec Center Steam Clean
$2,000.00
729487
01/28/2022
Open
Accounts Payable
AT&T
$225.79
Invoice
Date
Description
Amount
000017596708
01/12/2022
9391023216 (233-281-5494) 12/12/21-1/11/22
$70.16
000017596707
01/12/2022
9391023217 (237-361-8095) 12/12/21-1/11/22
$87.05
000017596706
01/12/2022
9391023218 (238-371-7141) 12/12/21-1/11/22
$68.58
729488
01/28/2022
Open
Accounts Payable
BAY AREA SELF STORAGE -
CUPERTINO
$646.00
Invoice
Date
Description
Amount
18597
01/17/2022
Facilities - Feb 2022 Storage Fees
$646.00
729489
01/28/2022
Open
Accounts Payable
CALIFORNIA ASSOCIATION PUBLIC
INFO OFFICIALS
$275.00
Invoice
Date
Description
Amount
14514
12/16/2021
Esther - CAPIO Membership Renewal
$275.00
729490
01/28/2022
Open
Accounts Payable
CINTAS CORPORATION
$1,104.64
Invoice
Date
Description
Amount
4108667943
01/25/2022
UNIFORMS SAFETY APPAREL
$1,104.64
729491
01/28/2022
Open
Accounts Payable
COUNTY OF MARIN/CAL-SLA
$2,520.00
Invoice
Date
Description
Amount
19088-2022
01/25/2022
Annual Dues FY ending 6-30-2022
$2,520.00
729492
01/28/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA
$5,889.36
Invoice
Date
Description
Amount
1800078761
10/19/2021
Law Enforcement Service for Diwali Festival - 10/16/21
$5,889.36
729493
01/28/2022
Open
Accounts Payable
COUNTY OF SANTA CLARA CLERK
- RECORDER
$800.00
Invoice
Date
Description
Amount
DIR-2021-008
01/25/2022
Exempt Filing
$50.00
DIR-2021-011
01/25/2022
Exempt Filing
$50.00
DP-2019-05
01/25/2022
Exempt Filing
$50.00
R-2020-037
01/25/2022
Exempt Filing
$50.00
R-2021-027
01/25/2022
Exempt Filing
$50.00
R-2021-033
01/25/2022
Exempt Filing
$50.00
R-2021-034
01/25/2022
Exempt Filing
$50.00
R-2021-035
01/25/2022
Exempt Filing
$50.00
RM-2020-024
01/25/2022
Exempt Filing
$50.00
RM-2021-019
01/25/2022
Exempt Filing
$50.00
Monday, January 31, 2022
Pages: 1 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
RM-2021-026
01/25/2022
Exempt Filing
$50.00
RM-2021-031
01/25/2022
Exempt Filing
$50.00
TR-2021-049
01/25/2022
Exempt Filing
$50.00
TR-2021-051
01/25/2022
Exempt Filing
$50.00
TR-2021-052
01/25/2022
Exempt Filing
$50.00
TUP-2021-003
01/25/2022
Exempt Filing
$50.00
729494
01/28/2022
Open
Accounts Payable
DAHL'S EQUIPMENT RENTALS INC
$386.33
Invoice
Date
Description
Amount
127964
11/02/2021
Fleet - Transmission Jack
$300.00
130697
01/13/2022
Fleet - Gasket, O-Ring, Fuel Filter
$86.33
729495
01/28/2022
Open
Accounts Payable
DENCO SALES COMPANY, INC.
$1,027.96
Invoice
Date
Description
Amount
8784546-00
01/11/2022
Streets: 50 48"x50yd White Reflectiv 3M Scotchlite
Vinyl
$1,027.96
729496
01/28/2022
Open
Accounts Payable
DEX SYSTEMS ENGINEERING
$1,120.00
Invoice
Date
Description
Amount
1517
01/23/2022
Community Hall Fiber install: ClearCom LQ connection
research
$1,120.00
729497
01/28/2022
Open
Accounts Payable
GRASSROOTS ECOLOGY
$16,141.00
Invoice
Date
Description
Amount
CUST1221
12/31/2021
Quarterly Payment for McClellan Ranch/Stocklmr
Restoration
$16,141.00
729498
01/28/2022
Open
Accounts Payable
Griffin Structures Inc.
$13,376.00
Invoice
Date
Description
Amount
GSI-CTPFE-02
12/31/2021
Library Expansion PM Services through 12312021
$13,376.00
729499
01/28/2022
Open
Accounts Payable
INSIGHT CONSULTING SERVICES
LLC
$124,797.35
Invoice
Date
Description
Amount
2021 Q3
01/28/2022
2021 Q3 Tax Sharing
$124,797.35
729500
01/28/2022
Open
Accounts Payable
KELLY-MOORE PAINT CO INC
$641.85
Invoice
Date
Description
Amount
808-00000834201
01/20/2022
Grounds - Cottage White Paint Jollyman Park Rest.
$252.72
808-00000834503
01/24/2022
Grounds - Bucket, Sponge, Tape, Paint
$389.13
729501
01/28/2022
Open
Accounts Payable
LAUREN SAPUDAR
$165.00
Invoice
Date
Description
Amount
LaurenS091521
12/15/2021
Cell Phone Reimbursement for Oct, Nov, December
2021
$165.00
729502
01/28/2022
Open
Accounts Payable
MOUNTAIN VIEW GARDEN
CENTER
$277.44
Invoice
Date
Description
Amount
108936
01/21/2022
Grounds - 1Yd Top Soil and 1Yd Fill Sand
$109.02
108955
01/24/2022
Grounds: fill sand
$31.08
108919
01/20/2022
Grounds: compost for wilson ball fields
$43.60
108864
01/13/2022
Trees/ROW - TopSoil
$93.74
Monday, January 31, 2022
Pages: 2 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729503
01/28/2022
Open
Accounts Payable
PG&E
$72,420.65
Invoice
Date
Description
Amount
Import - 890564
12/30/2021
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$18.74
Import - 890565
12/30/2021
110958527 -Randy Lane & Larry Way- Streetlights
$52.32
Import - 890566
12/30/2021
111736580 SF Cupertino 075
$3.06
Import - 890567
12/30/2021
(Old116367536) ESP113428799 -Senior Center 21251
Stevens Creek B
$3,358.34
Import - 890568
12/30/2021
116367013 -11370- 112017763 S Stelling Rd,
Irrigation Control
$15.86
Import - 890569
12/30/2021
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,093.23
Import - 890570
12/30/2021
114321565 116367416 -22601 Voss Ave
$475.51
Import - 890571
12/30/2021
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$53.30
Import - 890572
12/30/2021
116367025 -De Anza and Lazaneo, Traffic Signal
$77.21
Import - 890573
12/30/2021
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$83.33
Import - 890575
12/30/2021
116367044 - 10555 Mary Ave NEM
$42.28
Import - 890576
12/30/2021
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$80.56
Import - 890577
12/30/2021
116367050 -NW Corner Stevens Crk, Traffic Signals
$69.45
Import - 890578
12/30/2021
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$63.79
Import - 890579
12/30/2021
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$103.25
Import - 890580
12/30/2021
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.98
Import - 890581
12/30/2021
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$112.18
Import - 890582
12/30/2021
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$76.91
Import - 890583
12/30/2021
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.92
Import - 890584
12/30/2021
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$57.90
Import - 890586
12/30/2021
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$81.83
Import - 890587
12/30/2021
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$75.21
Import - 890588
12/30/2021
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$120.30
Import - 890589
12/30/2021
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$69.90
Import - 890590
12/30/2021
116367113 -Miller E/S 100N off Calle De Barcelona
$66.90
Import - 890591
12/30/2021
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$61.77
Import - 890592
12/30/2021
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$73.73
Import - 890593
12/30/2021
116367125 -Stevens Crk and Tantau, Traffic Signals
$76.09
Import - 890594
12/30/2021
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$76.15
Import - 890595
12/30/2021
116367145 -10300 Torre Ave, City Hall
$6,071.29
Import - 890596
12/30/2021
116367150 -Homestead and Wolfe Road, Sunnyvale
$87.68
Import - 890597
12/30/2021
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$53.63
Monday, January 31, 2022
Pages: 3 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 890598
12/30/2021
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$90.45
Import - 890599
12/30/2021
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$79.12
Import - 890600
12/30/2021
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$66.46
Import - 890601
12/30/2021
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$64.76
Import - 890602
12/30/2021
116367180 -Finch and Stevens Creek, Traffic Signals
$77.67
Import - 890605
12/30/2021
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$27.56
Import - 890606
12/30/2021
116367195 -Corner Miller and Phil Ln, Traffic Signal
$60.29
Import - 890607
12/30/2021
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$93.64
Import - 890608
12/30/2021
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$59.85
Import - 890609
12/30/2021
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$73.97
Import - 890610
12/30/2021
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$63.71
Import - 890611
12/30/2021
116367225 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$426.84
Import - 890612
12/30/2021
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.36
Import - 890613
12/30/2021
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$15.70
Import - 890614
12/30/2021
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$233.24
Import - 890615
12/30/2021
116367269 -COR/LUCILLE & RANDY LN
$11.99
Import - 890617
12/30/2021
116367274 -1170 Yorkshire Dr.
$10.51
Import - 890618
12/30/2021
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$76.75
Import - 890619
12/30/2021
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$76.88
Import - 890620
12/30/2021
116971849 -21111 Stevens Creek Blvd, Sports Center
$6,265.57
Import - 890621
12/30/2021
116971849 -21111 Stevens Creek Blvd, Teen Center
$375.00
Import - 890622
12/30/2021
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$73.28
Import - 890626
12/30/2021
116367332 -821 Bubb Rd #B/Building Concession
$40.12
Import - 890629
12/30/2021
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$25.79
Import - 890630
12/30/2021
116367359 -Homestead and Heron, traffic control svc
$58.19
Import - 890631
12/30/2021
116367360 -10300 Aninworth Dr, Ball Park Stevens
Creek SV
$10.51
Import - 890632
12/30/2021
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.77
Import - 890633
12/30/2021
116367375 -10710 Stokes Ave, Somerset Park
$42.76
Import - 890634
12/30/2021
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$72.23
Import - 890635
12/30/2021
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.91
Import - 890636
12/30/2021
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$61.42
Monday, January 31, 2022
Pages: 4 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 890637
12/30/2021
116367401 -Miller W/S N of Greenwood
$16.99
Import - 890638
12/30/2021
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$65.21
Import - 890640
12/30/2021
116367437 -10455 Miller Ave, Creekside Park
$441.25
Import - 890642
12/30/2021
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.63
Import - 890643
12/30/2021
116367449 -10350 Torre Ave, Community Hall
$2,433.88
Import - 890644
12/30/2021
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$84.51
Import - 890645
12/30/2021
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.68
Import - 890647
12/30/2021
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$115.92
Import - 890648
12/30/2021
116367475 -Foothill and Stevens Creek, Traffic Signal
$71.46
Import - 890649
12/30/2021
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$10.51
Import - 890650
12/30/2021
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,651.00
Import - 890651
12/30/2021
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$19.93
Import - 890652
12/30/2021
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$316.85
Import - 890653
12/30/2021
116367505 -Stevens Crk and Stelling, Signal
$44.85
Import - 890654
12/30/2021
116367510 -Bubb Rd and Results Wy, Traffic Signal
$57.81
Import - 890655
12/30/2021
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$85.76
Import - 890656
12/30/2021
116367520 -Stelling Rd and Peppertree, Traffic Signal
$65.69
Import - 890657
12/30/2021
116367525 -Stelling and McClellan, Signals
$85.74
Import - 890658
12/30/2021
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$10.54
Import - 890659
12/30/2021
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$48.73
Import - 890660
12/30/2021
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$72.74
Import - 890661
12/30/2021
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$63.56
Import - 890662
12/30/2021
116367559 -21011 Prospect Rd, Irrigation Control
$10.51
Import - 890663
12/30/2021
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$77.67
Import - 890664
12/30/2021
116367568 -CORP YARD NEM
$26.92
Import - 890665
12/30/2021
116367570 -De Anza Blvd, Sprinkler Controller *
$11.68
Import - 890666
12/30/2021
116367585 -Rainbow and Stelling, Traffic Signal
$68.16
Import - 890667
12/30/2021
116367587 -10430 S De Anza Blvd, Holiday Lighting
$47.89
Import - 890668
12/30/2021
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$65.68
Import - 890669
12/30/2021
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$73.34
Import - 890670
12/30/2021
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$70.10
Import - 890671
12/30/2021
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$76.24
Import - 890672
12/30/2021
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$16.24
Import - 890673
12/30/2021
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$10.51
Monday, January 31, 2022
Pages: 5 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 890674
12/30/2021
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.62
Import - 890675
12/30/2021
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$234.90
Import - 890676
12/30/2021
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$166.50
Import - 890677
12/30/2021
116367656 -Scofield and De Anza, 100HP
$12.56
Import - 890678
12/30/2021
116367677 -De Anza and Lazaneo, Sprinkler System
$10.65
Import - 890679
12/30/2021
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$97.36
Import - 890680
12/30/2021
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.51
Import - 890682
12/30/2021
116367763 -10630 S De Anza Blvd, Holiday Lighting
$53.37
Import - 890683
12/30/2021
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$10.51
Import - 890684
12/30/2021
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$670.40
Import - 890685
12/30/2021
116367815 -19784 Wintergreen Dr
$422.41
Import - 890687
12/30/2021
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$10.52
Import - 890688
12/30/2021
116367840 -10185 N Stelling RD
$6,181.55
Import - 890689
12/30/2021
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$250.51
Import - 890690
12/30/2021
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$73.39
Import - 890692
12/30/2021
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$17.42
Import - 890693
12/30/2021
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$10.63
Import - 890694
12/30/2021
116367988 -21710 McClellan Rd, Playground
Reception Area
$10.51
Import - 890695
12/30/2021
116644889 - Pruneridge Ave Pole
$5.35
Import - 890697
12/30/2021
1110161867 - Wolfe Rd @ Apple Campus Driveway
$64.32
Import - 890700
12/02/2021
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$13.56
Import - 890701
12/02/2021
110958527 -Randy Lane & Larry Way- Streetlights
$52.24
Import - 890702
12/02/2021
111736580 SF Cupertino 075
$3.08
Import - 890703
12/02/2021
(Old116367536) ESP113428799 -Senior Center 21251
Stevens Creek B
$3,098.78
Import - 890704
12/02/2021
116367013 -11370- 112017763 S Stelling Rd,
Irrigation Control
$14.86
Import - 890705
12/02/2021
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$2,061.09
Import - 890706
12/02/2021
114321565 116367416 -22601 Voss Ave
$316.22
Import - 890707
12/02/2021
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$48.49
Import - 890708
12/02/2021
116367025 -De Anza and Lazaneo, Traffic Signal
$69.73
Import - 890709
12/02/2021
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$80.58
Import - 890711
12/02/2021
116367044 - 10555 Mary Ave NEM
$39.74
Import - 890712
12/02/2021
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$78.24
Import - 890713
12/02/2021
116367050 -NW Corner Stevens Crk, Traffic Signals
$68.05
Monday, January 31, 2022
Pages: 6 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 890714
12/02/2021
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$57.83
Import - 890715
12/02/2021
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$91.42
Import - 890716
12/02/2021
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.04
Import - 890717
12/02/2021
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$96.25
Import - 890718
12/02/2021
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$74.65
Import - 890719
12/02/2021
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $24.45
Import - 890720
12/02/2021
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$55.50
Import - 890722
12/02/2021
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$79.08
Import - 890723
12/02/2021
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$71.66
Import - 890724
12/02/2021
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$107.77
Import - 890725
12/02/2021
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$67.63
Import - 890726
12/02/2021
116367113 -Miller E/S 100N off Calle De Barcelona
$65.07
Import - 890727
12/02/2021
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$59.54
Import - 890728
12/02/2021
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$73.33
Import - 890729
12/02/2021
116367125 -Stevens Crk and Tantau, Traffic Signals
$73.32
Import - 890730
12/02/2021
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$69.31
Import - 890731
12/02/2021
116367145 -10300 Torre Ave, City Hall
$6,353.31
Import - 890732
12/02/2021
116367150 -Homestead and Wolfe Road, Sunnyvale
$79.30
Import - 890733
12/02/2021
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$51.89
Import - 890734
12/02/2021
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$82.69
Import - 890735
12/02/2021
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$72.49
Import - 890736
12/02/2021
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$14.66
Import - 890737
12/02/2021
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$62.73
Import - 890738
12/02/2021
116367180 -Finch and Stevens Creek, Traffic Signals
$71.43
Import - 890741
12/02/2021
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$27.94
Import - 890742
12/02/2021
116367195 -Corner Miller and Phil Ln, Traffic Signal
$58.46
Import - 890743
12/02/2021
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$86.95
Import - 890744
12/02/2021
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$58.05
Import - 890745
12/02/2021
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$72.50
Import - 890746
12/02/2021
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$61.26
Import - 890747
12/02/2021
116367225 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$164.66
Monday, January 31, 2022
Pages: 7 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 890748
12/02/2021
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$11.14
Import - 890749
12/02/2021
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$15.12
Import - 890750
12/02/2021
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$249.71
Import - 890751
12/02/2021
116367269 -COR/LUCILLE & RANDY LN
$10.87
Import - 890753
12/02/2021
116367274 -1170 Yorkshire Dr.
$9.53
Import - 890754
12/02/2021
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$75.04
Import - 890755
12/02/2021
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$72.26
Import - 890756
12/02/2021
116971849 -21111 Stevens Creek Blvd, Sports Center
$6,023.41
Import - 890757
12/02/2021
116971849 -21111 Stevens Creek Blvd, Teen Center
$375.00
Import - 890758
12/02/2021
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$76.69
Import - 890762
12/02/2021
116367332 -821 Bubb Rd #B/Building Concession
$35.92
Import - 890765
12/02/2021
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$17.67
Import - 890766
12/02/2021
116367359 -Homestead and Heron, traffic control svc
$64.34
Import - 890767
12/02/2021
116367360 -10300 Aninworth Dr, Ball Park Stevens
Creek SV
$9.53
Import - 890768
12/02/2021
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.29
Import - 890769
12/02/2021
116367375 -10710 Stokes Ave, Somerset Park
$38.04
Import - 890770
12/02/2021
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$73.92
Import - 890771
12/02/2021
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.05
Import - 890772
12/02/2021
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$58.06
Import - 890773
12/02/2021
116367401 -Miller W/S N of Greenwood
$19.64
Import - 890774
12/02/2021
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$56.61
Import - 890776
12/02/2021
116367437 -10455 Miller Ave, Creekside Park
$311.91
Import - 890778
12/02/2021
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$11.39
Import - 890779
12/02/2021
116367449 -10350 Torre Ave, Community Hall
$1,826.85
Import - 890780
12/02/2021
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$76.10
Import - 890781
12/02/2021
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$10.80
Import - 890783
12/02/2021
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$128.35
Import - 890784
12/02/2021
116367475 -Foothill and Stevens Creek, Traffic Signal
$64.42
Import - 890785
12/02/2021
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.53
Import - 890786
12/02/2021
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,599.52
Import - 890787
12/02/2021
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$19.97
Import - 890788
12/02/2021
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$201.34
Monday, January 31, 2022
Pages: 8 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 890789
12/02/2021
116367505 -Stevens Crk and Stelling, Signal
$44.40
Import - 890790
12/02/2021
116367510 -Bubb Rd and Results Wy, Traffic Signal
$52.55
Import - 890791
12/02/2021
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$79.08
Import - 890792
12/02/2021
116367520 -Stelling Rd and Peppertree, Traffic Signal
$59.31
Import - 890793
12/02/2021
116367525 -Stelling and McClellan, Signals
$77.79
Import - 890794
12/02/2021
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.53
Import - 890795
12/02/2021
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$50.33
Import - 890796
12/02/2021
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$65.70
Import - 890797
12/02/2021
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$57.83
Import - 890798
12/02/2021
116367559 -21011 Prospect Rd, Irrigation Control
$9.53
Import - 890799
12/02/2021
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$70.17
Import - 890800
12/02/2021
116367568 -CORP YARD NEM
$24.38
Import - 890801
12/02/2021
116367570 -De Anza Blvd, Sprinkler Controller *
$10.80
Import - 890802
12/02/2021
116367585 -Rainbow and Stelling, Traffic Signal
$71.13
Import - 890803
12/02/2021
116367587 -10430 S De Anza Blvd, Holiday Lighting
$36.72
Import - 890804
12/02/2021
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$60.12
Import - 890805
12/02/2021
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$75.90
Import - 890806
12/02/2021
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$72.48
Import - 890807
12/02/2021
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$69.32
Import - 890808
12/02/2021
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$15.74
Import - 890809
12/02/2021
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.53
Import - 890810
12/02/2021
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$9.67
Import - 890811
12/02/2021
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$191.03
Import - 890812
12/02/2021
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$145.08
Import - 890813
12/02/2021
116367656 -Scofield and De Anza, 100HP
$11.34
Import - 890814
12/02/2021
116367677 -De Anza and Lazaneo, Sprinkler System
$9.53
Import - 890815
12/02/2021
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$88.10
Import - 890816
12/02/2021
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$9.53
Import - 890818
12/02/2021
116367763 -10630 S De Anza Blvd, Holiday Lighting
$42.15
Import - 890819
12/02/2021
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.53
Import - 890820
12/02/2021
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$669.25
Import - 890821
12/02/2021
116367815 -19784 Wintergreen Dr
$391.72
Import - 890823
12/02/2021
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.53
Import - 890824
12/02/2021
116367840 -10185 N Stelling RD
$6,376.66
Monday, January 31, 2022
Pages: 9 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Import - 890825
12/02/2021
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$218.71
Import - 890826
12/02/2021
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$66.53
Import - 890828
12/02/2021
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$18.22
Import - 890829
12/02/2021
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$9.53
Import - 890830
12/02/2021
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.53
Import - 890831
12/02/2021
116644889 - Pruneridge Ave Pole
$5.33
Import - 890833
12/02/2021
1110161867 - Wolfe Rd @ Apple Campus Driveway
$59.42
729504
01/28/2022
Open
Accounts Payable
QUENCH USA, INC.
$169.17
Invoice
Date
Description
Amount
INV03729667
02/01/2022
10300 Torre Ave through 020122-033122
$169.17
729505
01/28/2022
Open
Accounts Payable
SAN JOSE WATER COMPANY
$103,357.08
Invoice
Date
Description
Amount
51-2547-3
07/15/2020
Water System Upgrades for June 2020
$12,006.47
082021
12/06/2021
Water System Upgrades for August 2021
$12,296.11
072021
12/06/2021
Water System Upgrades for July 2021
$9,952.41
112021
12/21/2021
Water System Upgrades for November 2021
$37,936.61
102021
12/06/2021
Water System Upgrades for October 2021
$21,230.84
092021
12/06/2021
Water System Upgrades for September 2021
$9,934.64
729506
01/28/2022
Open
Accounts Payable
Site5
$260.57
Invoice
Date
Description
Amount
3656022
01/22/2022
HostPro - US East - reg4rec.org (03/08/2022 -
03/07/2023)
$260.57
729507
01/28/2022
Open
Accounts Payable
SOLARWINDS
$10,459.00
Invoice
Date
Description
Amount
IN549019
01/19/2022
Solarwinds Maintenance 4/14/2022 - 4/14/2023
$10,459.00
729508
01/28/2022
Open
Accounts Payable
T-MOBILE USA INC.
$113.39
Invoice
Date
Description
Amount
4158 - 012122
01/21/2022
T-Mobile 966594158 - 012122
$113.39
729509
01/28/2022
Open
Accounts Payable
UNITED SITE SERVICES INC.
$588.51
Invoice
Date
Description
Amount
114-12778946
01/18/2022
Trees/ROW - Service Center WWP Jan 17 - Feb 13
2022
$492.71
114-12778913
01/18/2022
portable toilet at compost site Jan-Feb 2022
$95.80
729510
01/28/2022
Open
Accounts Payable
VocalBoothToGo, inc.
$177.15
Invoice
Date
Description
Amount
29178
01/08/2022
Sound Blankets
$177.15
729511
01/28/2022
Open
Accounts Payable
WILBUR-ELLIS COMPANY LLC
$865.12
Invoice
Date
Description
Amount
14792974
01/24/2022
Grounds - Turflon Ester Ultra
$865.12
Monday, January 31, 2022
Pages: 10 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
729512
01/28/2022
Open
Accounts Payable
William Avery & Associates, Inc.
$6,990.40
Invoice
Date
Description
Amount
3261
10/11/2021
Search Fee for Recruitment of City Manager - Pres
Complete
$5,000.00
3325
12/27/2021
Search Expenses for recruitment of City Manager
$1,990.40
729513
01/28/2022
Open
Accounts Payable
CHARLES FARRELL
$56.00
Invoice
Date
Description
Amount
305025
01/20/2022
REFUND 7542 WATERFORD DRIVE BLD-2022-0068
OUT OF SCOPE OF WORK
$56.00
729514
01/28/2022
Open
Accounts Payable
DONTHI, RAVINDRA
$3,000.00
Invoice
Date
Description
Amount
270943
01/24/2022
932 Providence Ct, Encroachment, 270943
$3,000.00
729515
01/28/2022
Open
Accounts Payable
KANNAN, PRAVEEN
$800.00
Invoice
Date
Description
Amount
221332
01/18/2022
21741 Alcazar Ave, 10%FP Bond, 221332
$800.00
729516
01/28/2022
Open
Accounts Payable
PALANIAPPAN KARUPPAN
$1,301.86
Invoice
Date
Description
Amount
279363
01/20/2022
REFUND 1211 STAFFORD DRIVE BLD-2021-2341
WITHDRAWN
$1,301.86
729517
01/28/2022
Open
Accounts Payable
QINGGUO ZENG
$5,000.00
Invoice
Date
Description
Amount
270010
01/25/2022
REFUND 18661 NEWSOM AVE B-2019-0046 TCO
BOND
$5,000.00
Type Check Totals:
33 Transactions
$383,029.35
EFT
33485
01/24/2022
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$43,228.05
Invoice
Date
Description
Amount
01142022
01/14/2022
CA State Tax pp 1/1/22-1/14/22
$43,228.05
33486
01/24/2022
Open
Accounts Payable
IRS
$138,666.13
Invoice
Date
Description
Amount
01142022
01/14/2022
Federal Tax pp 1/1/22-1/14/22
$138,666.13
33487
01/27/2022
Open
Accounts Payable
P E R S
$526.36
Invoice
Date
Description
Amount
01012022
01/14/2022
PERS Council pp 1/1/22-1/31/22
$526.36
33488
01/27/2022
Open
Accounts Payable
P E R S
$160,270.60
Invoice
Date
Description
Amount
01142022
01/14/2022
PERS pp 1/1/22-1/14/22
$160,270.60
33489
01/28/2022
Open
Accounts Payable
ABODE SERVICES; ALLIED
HOUSING, INC.
$34,672.03
Invoice
Date
Description
Amount
9 01/13/2022
Wolf Road Encampment
$34,672.03
33490
01/28/2022
Open
Accounts Payable
Amazon Capital Services
$2,801.80
Invoice
Date
Description
Amount
1WY3-DLR9-FMX6
01/24/2022
10x Dell 24 Monitor - P2422H - Full HD 1080p, IPS
Technology, Co
$2,801.80
Monday, January 31, 2022
Pages: 11 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33491
01/28/2022
Open
Accounts Payable
ANDERSON'S TREE CARE
SPECIALISTS, INC
$25,540.00
Invoice
Date
Description
Amount
15245
01/10/2022
Grounds - BBF Monterey Pine Removal and Grinding
$5,120.00
15253
01/20/2022
Grounds - Senior Center Tree Trimming
$20,420.00
33492
01/28/2022
Open
Accounts Payable
BAZ INDUSTRIES, INC
$5,118,535.64
Invoice
Date
Description
Amount
QTR4-2021
01/25/2022
Apple, Inc Sales Tax Remittances Oct. 2021 - Dec. 21
$5,118,535.64
33493
01/28/2022
Open
Accounts Payable
CLEANSTREET, INC.
$17,381.62
Invoice
Date
Description
Amount
101970CS
12/31/2021
Street Sweeping December 2021
$17,381.62
33494
01/28/2022
Open
Accounts Payable
COTTON, SHIRES & ASSOCIATES,
INC.
$2,830.38
Invoice
Date
Description
Amount
122193
01/20/2022
21797 Terrace (Retaining Wall) through 091921-
123121
$2,830.38
33495
01/28/2022
Open
Accounts Payable
CUPERTINO SUPPLY INC
$18.33
Invoice
Date
Description
Amount
279720
01/18/2022
Grounds - PVC Pipe
$18.33
33496
01/28/2022
Open
Accounts Payable
FOLGER GRAPHICS INC
$360.00
Invoice
Date
Description
Amount
130684
11/17/2021
PW CIP Group Postcards, gloss cover, color process
with bleeds
$360.00
33497
01/28/2022
Open
Accounts Payable
GOLDFARB & LIPMAN
$899.00
Invoice
Date
Description
Amount
143693
01/21/2022
Housing Legal Review 2021/12
$899.00
33498
01/28/2022
Open
Accounts Payable
GRAINGER INC
$789.28
Invoice
Date
Description
Amount
9179052478
01/14/2022
Facilities - Service Center Spring Return Hose Reel
$259.74
9175351437
01/12/2022
Facilities - QCC Sheet Stock
$430.67
9185669927
01/20/2022
Fleet - Quick Connect Socket
$98.87
33499
01/28/2022
Open
Accounts Payable
HMH ENGINEERS INC
$9,464.00
Invoice
Date
Description
Amount
41653
12/29/2021
Regnart Fence - Construction Support through 122521
$9,464.00
33500
01/28/2022
Open
Accounts Payable
IMPERIAL SPRINKLER SUPPLY,
INC
$61.37
Invoice
Date
Description
Amount
4957536-00
01/11/2022
Trees/ROW - PVC Pipe Irrigation Parts
$61.37
33501
01/28/2022
Open
Accounts Payable
JAM SERVICES INC
$1,173.09
Invoice
Date
Description
Amount
153675
01/19/2022
Pelco Steller 1-way terminal compartment
$1,173.09
33502
01/28/2022
Open
Accounts Payable
JULIA KINST
$55.00
Invoice
Date
Description
Amount
JuliaK01192022
01/19/2022
Cell Phone Reimbursement through 122021-011922
$55.00
Monday, January 31, 2022
Pages: 12 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33503
01/28/2022
Open
Accounts Payable
KAYUGA SOLUTIONS, INC.
$15,120.00
Invoice
Date
Description
Amount
INV-WSAU-002
12/28/2021
Water Sys Ops Feasibility Study Inv. #2
$15,120.00
33504
01/28/2022
Open
Accounts Payable
MAZE AND ASSOCIATES
$1,995.00
Invoice
Date
Description
Amount
42962
10/31/2021
FY22 Qualys Guard Enterprise Vulnerability
Management Portal
$1,995.00
33505
01/28/2022
Open
Accounts Payable
MELODY ACADEMY OF MUSIC
$1,286.00
Invoice
Date
Description
Amount
MAM2022-2-2
01/19/2022
Fall20 Payment 1 OF 2
$1,286.00
33506
01/28/2022
Open
Accounts Payable
NEXINITE, LLC
$7,200.00
Invoice
Date
Description
Amount
INV-001420
12/09/2021
Form Digitization Service for FY22 - Nov. 2021
$7,200.00
33507
01/28/2022
Open
Accounts Payable
PLAN JPA
$6,119.10
Invoice
Date
Description
Amount
PLAN-2021-828
01/26/2022
General Liability Claims - December 2021
$6,119.10
33508
01/28/2022
Open
Accounts Payable
PROFESSIONAL TURF
MANAGEMENT, INC.
$17,082.50
Invoice
Date
Description
Amount
1190
01/24/2022
golf course monthly maintenance fee
$17,000.00
1191
01/24/2022
Monthly Gate Service
$82.50
33509
01/28/2022
Open
Accounts Payable
QUARTIC SOLUTIONS LLC
$18,652.50
Invoice
Date
Description
Amount
3017
01/20/2022
GIS support services for Oct. 2021
$15,652.50
3018
01/20/2022
GIS support for Nov. 2021
$3,000.00
33510
01/28/2022
Open
Accounts Payable
REDWOOD ENGINEERING
CONSTRUCTION
$99,432.21
Invoice
Date
Description
Amount
12, 2020-13
01/24/2022
Regnart Creek Trail Project through January 2022
$99,432.21
33511
01/28/2022
Open
Accounts Payable
RICHARD YAU
$7,200.00
Invoice
Date
Description
Amount
2112
01/18/2022
JST, Regnart Rd., Regnart Creek, SCB Class IV,
Regnart Creek
$7,200.00
33512
01/28/2022
Open
Accounts Payable
RINCON CONSULTANTS, INC.
$27,600.48
Invoice
Date
Description
Amount
36804
01/20/2022
Project 21-10845 Cupertino CAP Update
$27,600.48
33513
01/28/2022
Open
Accounts Payable
SAFETY COMPLIANCE
MANAGEMENT, INC.
$200.00
Invoice
Date
Description
Amount
HMS4120
09/23/2021
Streets: Haz Waste Generator (Title 22 CA) Tognetti,
Ramos
$200.00
33514
01/28/2022
Open
Accounts Payable
SCI CONSULTING GROUP
$7,078.77
Invoice
Date
Description
Amount
SBS9878
08/30/2021
Levy admin- storm water fees FY21-22
$7,078.77
Monday, January 31, 2022
Pages: 13 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
33515
01/28/2022
Open
Accounts Payable
SDI PRESENCE LLC
$875.00
Invoice
Date
Description
Amount
8274
12/31/2021
Strategic Planning Services Dec. 2021
$875.00
33516
01/28/2022
Open
Accounts Payable
SHUTE, MIHALY & WEINBERGER
LLP
$1,681.32
Invoice
Date
Description
Amount
275503
01/18/2021
Legal Services, December 2021
$1,681.32
33517
01/28/2022
Open
Accounts Payable
SUNNYVALE FORD
$179.90
Invoice
Date
Description
Amount
FOCS838317
11/30/2021
Fleet - Rotation and Wheel Alignment #477
$179.90
33518
01/28/2022
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$125.00
Invoice
Date
Description
Amount
9016034-002
10/18/2021
Grounds - Excavator
$744.84
9016034-003
11/24/2021
Grounds - Credit for Invoice# 9016034-002
($619.84)
33519
01/28/2022
Open
Accounts Payable
SUPERCO SPECIALTY PRODUCTS
$682.06
Invoice
Date
Description
Amount
PSI425867
12/10/2021
Fleet - Vision Pro Cordless Light, Constant Current
$77.22
PSI421126
10/29/2021
Fleet - Fragrance Beads
$604.84
33520
01/28/2022
Open
Accounts Payable
TANASE, KEN
$39.69
Invoice
Date
Description
Amount
KenT010722
01/07/2022
Cell Phone Reimbursement - Ken T Dec 8, 2021 to
Jan 7, 2022
$39.69
33521
01/28/2022
Open
Accounts Payable
TJKM TRANSPORTATION
CONSULTANTS
$3,245.00
Invoice
Date
Description
Amount
0052146
12/31/2021
Cupertino Local Roadway Safety Plan through 120121
-123121
$3,245.00
33522
01/28/2022
Open
Accounts Payable
TOWNSEND PUBLIC AFFAIRS, INC
$6,000.00
Invoice
Date
Description
Amount
17934
01/01/2022
Consulting Services - January 2022
$6,000.00
33523
01/28/2022
Open
Accounts Payable
VALLEY OIL COMPANY
$12,602.42
Invoice
Date
Description
Amount
100059
01/18/2022
Fleet - Fuel
$12,602.42
33524
01/28/2022
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV129377274
01/24/2022
Zoom Webinar 1000 -Jan 22, 2022-Feb 21, 2022
$286.72
Type EFT Totals:
40 Transactions
$5,791,956.35
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
33 $383,029.35
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
33 $383,029.35
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Monday, January 31, 2022
Pages: 14 of 15
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 40 $5,791,956.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 40 $5,791,956.35 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 73 $6,174,985.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 73 $6,174,985.70 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 33 $383,029.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 33 $383,029.35 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 40 $5,791,956.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 40 $5,791,956.35 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 73 $6,174,985.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 73 $6,174,985.70 $0.00
Monday, January 31, 2022Pages: 15 of 15user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 1/22/2022 - To Payment Date: 1/28/2022